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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
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,363 shares; 2025Q2: 3,280 shares; 2025Q3: 3,777 shares; 2025Q4: 4,041 shares; 2026Q1: 4,195 shares; 2026Q2: 12,948 shares 12,948$989K<0.01%+8,753Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,493 shares; 2024Q4: 65,512 shares; 2025Q1: 70,204 shares; 2025Q2: 75,808 shares; 2025Q3: 73,618 shares; 2025Q4: 79,839 shares; 2026Q1: 66,195 shares; 2026Q2: 107,017 shares 107,017$986K<0.01%+40,822Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,443 shares; 2025Q3: 2,316 shares; 2025Q4: 2,561 shares; 2026Q1: 2,142 shares; 2026Q2: 24,957 shares 24,957$985K<0.01%+22,815Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,801 shares; 2024Q4: 243,701 shares; 2025Q1: 96,127 shares; 2025Q2: 245,169 shares; 2025Q3: 250,157 shares; 2025Q4: 214,041 shares; 2026Q1: 71,020 shares; 2026Q2: 29,383 shares 29,383$983K<0.01%-41,637Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 2,545 shares; 2025Q1: 4,740 shares; 2025Q2: 7,102 shares; 2025Q3: 6,438 shares; 2025Q4: 6,634 shares; 2026Q1: 16,743 shares; 2026Q2: 20,269 shares 20,269$983K<0.01%+3,526Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,857 shares; 2024Q4: 97,531 shares; 2025Q1: 124,465 shares; 2025Q2: 113,430 shares; 2025Q3: 118,936 shares; 2025Q4: 113,195 shares; 2026Q1: 114,522 shares; 2026Q2: 94,292 shares 94,292$983K<0.01%-20,230Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 4,268 shares; 2025Q1: 483 shares; 2025Q2: 415 shares; 2025Q3: 863 shares; 2025Q4: 800 shares; 2026Q1: 745 shares; 2026Q2: 769 shares 769$982K<0.01%+24Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 19,630 shares; 2025Q3: 21,015 shares; 2025Q4: 18,746 shares; 2026Q1: 22,233 shares; 2026Q2: 20,251 shares 20,251$982K<0.01%-1,982Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 11,817 shares; 2025Q1: 8,378 shares; 2025Q2: 12,513 shares; 2025Q3: 35,847 shares; 2025Q4: 30,539 shares; 2026Q1: 35,984 shares; 2026Q2: 38,012 shares 38,012$982K<0.01%+2,028Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,665 shares; 2024Q4: 41,558 shares; 2025Q1: 72,420 shares; 2025Q2: 43,959 shares; 2025Q3: 36,803 shares; 2025Q4: 76,295 shares; 2026Q1: 41,826 shares; 2026Q2: 37,198 shares 37,198$982K<0.01%-4,628Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,458 shares; 2026Q2: 87,016 shares 87,016$982K<0.01%+8,558Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,782 shares; 2024Q4: 45,357 shares; 2025Q1: 46,226 shares; 2025Q2: 46,836 shares; 2025Q3: 44,610 shares; 2025Q4: 41,527 shares; 2026Q1: 45,595 shares; 2026Q2: 55,548 shares 55,548$980K<0.01%+9,953Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,723 shares; 2025Q1: 18,625 shares; 2025Q2: 19,787 shares; 2025Q3: 19,462 shares; 2025Q4: 18,640 shares; 2026Q1: 21,942 shares; 2026Q2: 24,558 shares 24,558$980K<0.01%+2,616Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,798 shares; 2024Q4: 30,783 shares; 2025Q1: 28,924 shares; 2025Q2: 29,374 shares; 2025Q3: 29,364 shares; 2025Q4: 28,463 shares; 2026Q1: 27,353 shares; 2026Q2: 27,098 shares 27,098$979K<0.01%-255Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 10,486 shares; 2025Q2: 9,903 shares; 2025Q3: 83,616 shares; 2025Q4: 84,478 shares; 2026Q1: 84,052 shares; 2026Q2: 91,265 shares 91,265$978K<0.01%+7,213Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,397 shares; 2025Q4: 25,838 shares; 2026Q1: 18,487 shares; 2026Q2: 23,066 shares 23,066$978K<0.01%+4,579Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,032 shares; 2024Q4: 43,281 shares; 2025Q1: 75,656 shares; 2025Q2: 67,642 shares; 2025Q3: 66,393 shares; 2025Q4: 71,184 shares; 2026Q1: 72,979 shares; 2026Q2: 76,348 shares 76,348$977K<0.01%+3,369Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 24,338 shares; 2025Q1: 18,791 shares; 2025Q2: 20,464 shares; 2025Q3: 22,512 shares; 2025Q4: 19,350 shares; 2026Q1: 15,229 shares; 2026Q2: 18,738 shares 18,738$977K<0.01%+3,509Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,533 shares; 2024Q4: 15,294 shares; 2025Q1: 16,357 shares; 2025Q2: 14,255 shares; 2025Q3: 13,243 shares; 2025Q4: 19,726 shares; 2026Q1: 18,310 shares; 2026Q2: 25,668 shares 25,668$977K<0.01%+7,358Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 2,849 shares; 2025Q1: 2,870 shares; 2025Q2: 7,392 shares; 2025Q3: 10,321 shares; 2025Q4: 12,099 shares; 2026Q1: 13,469 shares; 2026Q2: 14,995 shares 14,995$976K<0.01%+1,526Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,659 shares; 2024Q4: 15,797 shares; 2025Q1: 22,256 shares; 2025Q2: 23,468 shares; 2025Q3: 25,755 shares; 2025Q4: 27,836 shares; 2026Q1: 27,493 shares; 2026Q2: 28,085 shares 28,085$976K<0.01%+592Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,711 shares; 2024Q4: 112,611 shares; 2025Q1: 118,029 shares; 2025Q2: 129,605 shares; 2025Q3: 125,192 shares; 2025Q4: 122,557 shares; 2026Q1: 113,504 shares; 2026Q2: 200,608 shares 200,608$975K<0.01%+87,104Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,949 shares; 2024Q4: 33,103 shares; 2025Q1: 34,183 shares; 2025Q2: 37,820 shares; 2025Q3: 34,796 shares; 2025Q4: 44,549 shares; 2026Q1: 33,696 shares; 2026Q2: 73,041 shares 73,041$974K<0.01%+39,345Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,350 shares; 2024Q4: 8,836 shares; 2025Q1: 11,012 shares; 2025Q2: 8,364 shares; 2025Q3: 8,373 shares; 2025Q4: 8,410 shares; 2026Q1: 8,057 shares; 2026Q2: 8,504 shares 8,504$973K<0.01%+447Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 17,088 shares; 2025Q1: 31,631 shares; 2025Q2: 40,907 shares; 2025Q3: 43,708 shares; 2025Q4: 43,826 shares; 2026Q1: 48,877 shares; 2026Q2: 55,950 shares 55,950$972K<0.01%+7,073Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,352 shares; 2024Q4: 4,710 shares; 2025Q1: 3,321 shares; 2025Q2: 3,891 shares; 2025Q3: 5,666 shares; 2025Q4: 9,932 shares; 2026Q1: 9,931 shares; 2026Q2: 5,231 shares 5,231$972K<0.01%-4,700Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,571 shares; 2024Q4: 17,608 shares; 2025Q1: 18,581 shares; 2025Q2: 48,235 shares; 2025Q3: 45,687 shares; 2025Q4: 25,067 shares; 2026Q1: 25,607 shares; 2026Q2: 37,340 shares 37,340$971K<0.01%+11,733Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,272 shares; 2025Q1: 1,666 shares; 2025Q2: 1,644 shares; 2025Q3: 1,744 shares; 2025Q4: 5,841 shares; 2026Q1: 8,176 shares; 2026Q2: 3,631 shares 3,631$971K<0.01%-4,545Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 4,688 shares; 2025Q1: 5,140 shares; 2025Q2: 4,841 shares; 2025Q3: 5,165 shares; 2025Q4: 4,762 shares; 2026Q1: 4,562 shares; 2026Q2: 6,676 shares 6,676$971K<0.01%+2,114Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 725 shares; 2025Q1: 2,025 shares; 2025Q2: 2,034 shares; 2025Q3: 14,501 shares; 2025Q4: 14,851 shares; 2026Q1: 15,346 shares; 2026Q2: 16,746 shares 16,746$970K<0.01%+1,400Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,113 shares; 2024Q4: 39,667 shares; 2025Q1: 50,662 shares; 2025Q2: 86,748 shares; 2025Q3: 169,188 shares; 2025Q4: 173,095 shares; 2026Q1: 222,615 shares; 2026Q2: 251,451 shares 251,451$968K<0.01%+28,836Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,549 shares; 2025Q1: 3,238 shares; 2025Q2: 2,786 shares; 2025Q3: 2,304 shares; 2025Q4: 4,890 shares; 2026Q1: 33,544 shares; 2026Q2: 21,863 shares 21,863$967K<0.01%-11,681Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,659 shares; 2024Q4: 75,976 shares; 2025Q1: 77,790 shares; 2025Q2: 78,004 shares; 2025Q3: 84,532 shares; 2025Q4: 80,234 shares; 2026Q1: 77,960 shares; 2026Q2: 78,092 shares 78,092$966K<0.01%+132Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 2,432 shares; 2025Q1: 3,889 shares; 2025Q2: 4,266 shares; 2025Q3: 6,947 shares; 2025Q4: 4,688 shares; 2026Q1: 4,076 shares; 2026Q2: 5,392 shares 5,392$964K<0.01%+1,316Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 11,310 shares; 2025Q1: 1,530 shares; 2025Q2: 4,110 shares; 2025Q3: 5,772 shares; 2025Q4: 3,318 shares; 2026Q1: 3,430 shares; 2026Q2: 3,674 shares 3,674$962K<0.01%+244Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,912 shares; 2024Q4: 723 shares; 2025Q1: 608 shares; 2025Q2: 3,158 shares; 2025Q3: 52,443 shares; 2025Q4: 94,808 shares; 2026Q1: 101,984 shares; 2026Q2: 33,967 shares 33,967$961K<0.01%-68,017Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 48,458 shares; 2026Q2: 47,800 shares 47,800$960K<0.01%-658Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 87,252 shares; 2025Q1: 20,042 shares; 2025Q2: 99,566 shares; 2025Q3: 82,192 shares; 2025Q4: 10,548 shares; 2026Q1: 7,854 shares; 2026Q2: 12,704 shares 12,704$959K<0.01%+4,850Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 19,996 shares; 2025Q1: 20,391 shares; 2025Q2: 23,335 shares; 2025Q3: 24,360 shares; 2025Q4: 26,601 shares; 2026Q1: 30,024 shares; 2026Q2: 30,727 shares 30,727$959K<0.01%+703Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 22,803 shares; 2025Q1: 8,265 shares; 2025Q2: 9,894 shares; 2025Q3: 9,562 shares; 2025Q4: 42,672 shares; 2026Q1: 37,482 shares; 2026Q2: 9,673 shares 9,673$958K<0.01%-27,809Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,382 shares; 2024Q4: 28,589 shares; 2025Q1: 33,697 shares; 2025Q2: 43,454 shares; 2025Q3: 45,116 shares; 2025Q4: 49,075 shares; 2026Q1: 46,636 shares; 2026Q2: 51,828 shares 51,828$957K<0.01%+5,192Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,521 shares; 2024Q4: 111,344 shares; 2025Q1: 118,117 shares; 2025Q2: 145,257 shares; 2025Q3: 158,397 shares; 2025Q4: 116,304 shares; 2026Q1: 20,230 shares; 2026Q2: 20,710 shares 20,710$957K<0.01%+480Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 4,501 shares; 2025Q4: 7,641 shares; 2026Q1: 18,314 shares; 2026Q2: 18,912 shares 18,912$955K<0.01%+598Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 6,858 shares; 2025Q1: 10,670 shares; 2025Q2: 9,536 shares; 2025Q3: 9,489 shares; 2025Q4: 9,154 shares; 2026Q1: 8,011 shares; 2026Q2: 11,557 shares 11,557$955K<0.01%+3,546Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,898 shares; 2024Q4: 16,219 shares; 2025Q1: 16,551 shares; 2025Q2: 18,155 shares; 2025Q3: 12,268 shares; 2025Q4: 8,569 shares; 2026Q1: 10,842 shares; 2026Q2: 12,040 shares 12,040$954K<0.01%+1,198Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,016 shares; 2024Q4: 18,413 shares; 2025Q1: 18,588 shares; 2025Q2: 23,146 shares; 2025Q3: 23,166 shares; 2025Q4: 20,816 shares; 2026Q1: 20,815 shares; 2026Q2: 17,697 shares 17,697$953K<0.01%-3,118Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 200 shares; 2025Q2: 175 shares; 2025Q3: 7,386 shares; 2025Q4: 7,709 shares; 2026Q1: 7,436 shares; 2026Q2: 18,178 shares 18,178$952K<0.01%+10,742Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,827 shares; 2024Q4: 38,751 shares; 2025Q1: 43,944 shares; 2025Q2: 42,264 shares; 2025Q3: 40,732 shares; 2025Q4: 40,944 shares; 2026Q1: 47,516 shares; 2026Q2: 65,386 shares 65,386$951K<0.01%+17,870Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 17,263 shares; 2025Q1: 16,540 shares; 2025Q2: 16,096 shares; 2025Q3: 15,716 shares; 2025Q4: 14,412 shares; 2026Q1: 13,614 shares; 2026Q2: 12,596 shares 12,596$950K<0.01%-1,018Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,565 shares; 2024Q4: 23,869 shares; 2025Q1: 29,133 shares; 2025Q2: 30,466 shares; 2025Q3: 38,025 shares; 2025Q4: 42,042 shares; 2026Q1: 48,245 shares; 2026Q2: 54,465 shares 54,465$948K<0.01%+6,220Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,217 shares; 2024Q4: 96,128 shares; 2025Q1: 167,959 shares; 2025Q2: 109,172 shares; 2025Q3: 113,607 shares; 2025Q4: 51,752 shares; 2026Q1: 21,577 shares; 2026Q2: 19,582 shares 19,582$947K<0.01%-1,995Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,602 shares; 2024Q4: 15,632 shares; 2025Q1: 36,546 shares; 2025Q2: 25,231 shares; 2025Q3: 29,995 shares; 2025Q4: 23,780 shares; 2026Q1: 8,629 shares; 2026Q2: 23,502 shares 23,502$946K<0.01%+14,873Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 9,827 shares; 2026Q2: 9,025 shares 9,025$946K<0.01%-802Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,338 shares; 2024Q4: 22,080 shares; 2025Q1: 15,987 shares; 2025Q2: 39,910 shares; 2025Q3: 33,123 shares; 2025Q4: 18,153 shares; 2026Q1: 17,930 shares; 2026Q2: 21,061 shares 21,061$945K<0.01%+3,131Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,988 shares; 2024Q4: 51,614 shares; 2025Q1: 54,889 shares; 2025Q2: 58,029 shares; 2025Q3: 58,072 shares; 2025Q4: 69,003 shares; 2026Q1: 85,625 shares; 2026Q2: 88,622 shares 88,622$945K<0.01%+2,997Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,032 shares; 2025Q1: 1,719 shares; 2025Q2: 1,451 shares; 2025Q3: 3,026 shares; 2025Q4: 2,459 shares; 2026Q1: 2,061 shares; 2026Q2: 2,790 shares 2,790$945K<0.01%+729Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 10,819 shares; 2025Q1: 15,706 shares; 2025Q2: 16,772 shares; 2025Q3: 60,601 shares; 2025Q4: 16,275 shares; 2026Q1: 9,020 shares; 2026Q2: 20,491 shares 20,491$943K<0.01%+11,471Timeline
TLTXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,272 shares 41,272$943K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 4,025 shares; 2025Q1: 5,686 shares; 2025Q2: 7,086 shares; 2025Q3: 27,385 shares; 2025Q4: 27,605 shares; 2026Q1: 26,373 shares; 2026Q2: 54,040 shares 54,040$942K<0.01%+27,667Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,794 shares; 2024Q4: 51,780 shares; 2025Q1: 33,046 shares; 2025Q2: 18,174 shares; 2025Q3: 17,738 shares; 2025Q4: 17,510 shares; 2026Q1: 11,699 shares; 2026Q2: 17,007 shares 17,007$941K<0.01%+5,308Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,320 shares; 2024Q4: 29,148 shares; 2025Q1: 42,425 shares; 2025Q2: 40,339 shares; 2025Q3: 41,732 shares; 2025Q4: 54,374 shares; 2026Q1: 44,602 shares; 2026Q2: 54,757 shares 54,757$940K<0.01%+10,155Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 7,174 shares; 2025Q1: 3,475 shares; 2025Q2: 11,527 shares; 2025Q3: 12,410 shares; 2025Q4: 11,677 shares; 2026Q1: 2,429 shares; 2026Q2: 13,558 shares 13,558$940K<0.01%+11,129Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 32,595 shares; 2025Q1: 32,685 shares; 2025Q2: 29,085 shares; 2025Q3: 28,485 shares; 2025Q4: 28,485 shares; 2026Q1: 28,485 shares; 2026Q2: 28,485 shares 28,485$939K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 26,504 shares; 2025Q1: 22,803 shares; 2025Q2: 26,087 shares; 2025Q3: 30,415 shares; 2025Q4: 21,880 shares; 2026Q1: 21,633 shares; 2026Q2: 19,035 shares 19,035$937K<0.01%-2,598Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,981 shares; 2024Q4: 34,358 shares; 2025Q1: 34,358 shares; 2025Q2: 33,033 shares; 2025Q3: 31,939 shares; 2025Q4: 28,287 shares; 2026Q1: 27,071 shares; 2026Q2: 26,641 shares 26,641$937K<0.01%-430Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,770 shares; 2025Q1: 1,624 shares; 2025Q2: 1,389 shares; 2025Q3: 1,563 shares; 2025Q4: 1,532 shares; 2026Q1: 1,253 shares; 2026Q2: 1,468 shares 1,468$935K<0.01%+215Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 9,439 shares; 2025Q1: 9,574 shares; 2025Q2: 9,287 shares; 2025Q3: 8,375 shares; 2025Q4: 8,282 shares; 2026Q1: 7,687 shares; 2026Q2: 16,895 shares 16,895$934K<0.01%+9,208Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,966 shares; 2024Q4: 23,652 shares; 2025Q1: 28,566 shares; 2025Q2: 30,969 shares; 2025Q3: 69,252 shares; 2025Q4: 64,141 shares; 2026Q1: 83,751 shares; 2026Q2: 62,068 shares 62,068$934K<0.01%-21,683Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 5,880 shares; 2025Q1: 4,354 shares; 2025Q2: 3,071 shares; 2025Q3: 5,018 shares; 2025Q4: 5,280 shares; 2026Q1: 36,471 shares; 2026Q2: 41,742 shares 41,742$933K<0.01%+5,271Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,310 shares; 2024Q4: 188,382 shares; 2025Q1: 215,122 shares; 2025Q2: 230,757 shares; 2025Q3: 333,280 shares; 2025Q4: 317,662 shares; 2026Q1: 326,847 shares; 2026Q2: 307,606 shares 307,606$932K<0.01%-19,241Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,063 shares; 2024Q4: 21,494 shares; 2025Q1: 20,951 shares; 2025Q2: 20,385 shares; 2025Q3: 18,639 shares; 2025Q4: 15,935 shares; 2026Q1: 24,328 shares; 2026Q2: 26,931 shares 26,931$931K<0.01%+2,603Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 2,811 shares; 2025Q1: 2,378 shares; 2025Q2: 3,138 shares; 2025Q3: 4,660 shares; 2025Q4: 7,571 shares; 2026Q1: 9,832 shares; 2026Q2: 11,485 shares 11,485$929K<0.01%+1,653Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,031 shares; 2024Q4: 14,314 shares; 2025Q1: 15,630 shares; 2025Q2: 15,407 shares; 2025Q3: 15,415 shares; 2025Q4: 15,761 shares; 2026Q1: 23,293 shares; 2026Q2: 11,732 shares 11,732$928K<0.01%-11,561Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 5,526 shares; 2025Q1: 1,881 shares; 2025Q2: 4,859 shares; 2025Q3: 14,252 shares; 2025Q4: 14,179 shares; 2026Q1: 14,456 shares; 2026Q2: 15,131 shares 15,131$928K<0.01%+675Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,707 shares; 2024Q4: 16,176 shares; 2025Q1: 16,559 shares; 2025Q2: 96,871 shares; 2025Q3: 169,850 shares; 2025Q4: 19,699 shares; 2026Q1: 27,106 shares; 2026Q2: 19,583 shares 19,583$927K<0.01%-7,523Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,561 shares; 2024Q4: 34,928 shares; 2025Q1: 34,169 shares; 2025Q2: 31,271 shares; 2025Q3: 36,727 shares; 2025Q4: 41,726 shares; 2026Q1: 37,561 shares; 2026Q2: 37,640 shares 37,640$926K<0.01%+79Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,503 shares; 2024Q4: 71,446 shares; 2025Q1: 82,993 shares; 2025Q2: 82,063 shares; 2025Q3: 88,220 shares; 2025Q4: 87,800 shares; 2026Q1: 62,638 shares; 2026Q2: 74,884 shares 74,884$923K<0.01%+12,246Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,477 shares; 2024Q4: 15,448 shares; 2025Q1: 14,666 shares; 2025Q2: 14,760 shares; 2025Q3: 19,675 shares; 2025Q4: 18,554 shares; 2026Q1: 18,430 shares; 2026Q2: 18,983 shares 18,983$922K<0.01%+553Timeline
AUGZELEVATION 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: 10,112 shares; 2025Q4: 20,744 shares; 2026Q1: 19,292 shares; 2026Q2: 20,282 shares 20,282$920K<0.01%+990Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 6,889 shares; 2025Q1: 12,798 shares; 2025Q2: 11,707 shares; 2025Q3: 10,736 shares; 2025Q4: 8,530 shares; 2026Q1: 12,631 shares; 2026Q2: 12,049 shares 12,049$919K<0.01%-582Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,695 shares; 2024Q4: 26,464 shares; 2025Q1: 29,081 shares; 2025Q2: 32,823 shares; 2025Q3: 32,598 shares; 2025Q4: 29,794 shares; 2026Q1: 26,791 shares; 2026Q2: 26,876 shares 26,876$918K<0.01%+85Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,965 shares; 2024Q4: 24,804 shares; 2025Q1: 2,652 shares; 2025Q2: 49,049 shares; 2025Q3: 30,718 shares; 2025Q4: 8,262 shares; 2026Q1: 8,356 shares; 2026Q2: 3,415 shares 3,415$917K<0.01%-4,941Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,911 shares; 2025Q1: 6,025 shares; 2025Q2: 8,604 shares; 2025Q3: 23,376 shares; 2025Q4: 22,044 shares; 2026Q1: 28,148 shares; 2026Q2: 28,007 shares 28,007$917K<0.01%-141Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 357 shares; 2025Q1: 6,502 shares; 2025Q2: 12,764 shares; 2025Q3: 11,955 shares; 2025Q4: 11,685 shares; 2026Q1: 5,208 shares; 2026Q2: 37,491 shares 37,491$917K<0.01%+32,283Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,871 shares; 2024Q4: 189,212 shares; 2025Q1: 112,674 shares; 2025Q2: 110,291 shares; 2025Q3: 102,074 shares; 2025Q4: 94,066 shares; 2026Q1: 98,496 shares; 2026Q2: 113,636 shares 113,636$917K<0.01%+15,140Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 3,686 shares; 2025Q4: 8,203 shares; 2026Q1: 14,932 shares; 2026Q2: 17,846 shares 17,846$915K<0.01%+2,914Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,871 shares; 2025Q1: 2,066 shares; 2025Q2: 1,948 shares; 2025Q3: 1,296 shares; 2025Q4: 645 shares; 2026Q1: 711 shares; 2026Q2: 984 shares 984$914K<0.01%+273Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,865 shares; 2024Q4: 23,619 shares; 2025Q1: 28,101 shares; 2025Q2: 28,269 shares; 2025Q3: 41,434 shares; 2025Q4: 33,799 shares; 2026Q1: 27,587 shares; 2026Q2: 25,795 shares 25,795$914K<0.01%-1,792Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,654 shares; 2024Q4: 87,821 shares; 2025Q1: 81,764 shares; 2025Q2: 76,455 shares; 2025Q3: 76,281 shares; 2025Q4: 77,467 shares; 2026Q1: 70,613 shares; 2026Q2: 90,163 shares 90,163$913K<0.01%+19,550Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 14,698 shares; 2025Q1: 23,657 shares; 2025Q2: 30,459 shares; 2025Q3: 33,015 shares; 2025Q4: 37,981 shares; 2026Q1: 36,692 shares; 2026Q2: 45,601 shares 45,601$913K<0.01%+8,909Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 35,592 shares 35,592$913K<0.01%+23,192Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 8,632 shares; 2025Q1: 5,499 shares; 2025Q2: 5,693 shares; 2025Q3: 5,567 shares; 2025Q4: 2,578 shares; 2026Q1: 2,663 shares; 2026Q2: 3,127 shares 3,127$912K<0.01%+464Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,347 shares; 2024Q4: 69,937 shares; 2025Q1: 150,267 shares; 2025Q2: 321,437 shares; 2025Q3: 296,614 shares; 2025Q4: 232,554 shares; 2026Q1: 282,796 shares; 2026Q2: 303,379 shares 303,379$910K<0.01%+20,583Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 494 shares; 2025Q2: 12,470 shares; 2025Q3: 12,511 shares; 2025Q4: 17,359 shares; 2026Q1: 6,770 shares; 2026Q2: 13,774 shares 13,774$910K<0.01%+7,004Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,430 shares; 2024Q4: 27,697 shares; 2025Q1: 29,434 shares; 2025Q2: 25,369 shares; 2025Q3: 27,847 shares; 2025Q4: 17,488 shares; 2026Q1: 19,233 shares; 2026Q2: 11,364 shares 11,364$910K<0.01%-7,869Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,089 shares; 2024Q4: 26,706 shares; 2025Q1: 12,525 shares; 2025Q2: 30,689 shares; 2025Q3: 29,293 shares; 2025Q4: 10,194 shares; 2026Q1: 9,854 shares; 2026Q2: 12,056 shares 12,056$909K<0.01%+2,202Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,691 shares; 2025Q1: 4,758 shares; 2025Q2: 10,098 shares; 2025Q3: 9,877 shares; 2025Q4: 9,507 shares; 2026Q1: 10,057 shares; 2026Q2: 9,588 shares 9,588$906K<0.01%-469Timeline
GLIBKLIBERTY CAP 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: 172 shares; 2025Q4: 45,784 shares; 2026Q1: 43,304 shares; 2026Q2: 41,954 shares 41,954$905K<0.01%-1,350Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 3,938 shares; 2025Q1: 3,621 shares; 2025Q2: 3,649 shares; 2025Q3: 3,657 shares; 2025Q4: 77,959 shares; 2026Q1: 74,713 shares; 2026Q2: 34,646 shares 34,646$903K<0.01%-40,067Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 340 shares; 2025Q2: 1,195 shares; 2025Q3: 2,259 shares; 2025Q4: 1,375 shares; 2026Q1: 3,997 shares; 2026Q2: 12,735 shares 12,735$900K<0.01%+8,738Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,770 shares; 2024Q4: 43,145 shares; 2025Q1: 36,785 shares; 2025Q2: 27,412 shares; 2025Q3: 30,423 shares; 2025Q4: 36,822 shares; 2026Q1: 39,799 shares; 2026Q2: 83,950 shares 83,950$900K<0.01%+44,151Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,158 shares; 2025Q2: 14,074 shares; 2025Q3: 14,056 shares; 2025Q4: 11,343 shares; 2026Q1: 29,366 shares; 2026Q2: 28,874 shares 28,874$897K<0.01%-492Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,512 shares; 2024Q4: 20,572 shares; 2025Q1: 18,980 shares; 2025Q2: 16,643 shares; 2025Q3: 10,856 shares; 2025Q4: 10,402 shares; 2026Q1: 8,340 shares; 2026Q2: 14,260 shares 14,260$897K<0.01%+5,920Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,141 shares; 2026Q2: 24,870 shares 24,870$896K<0.01%+729Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,891 shares; 2025Q1: 111,314 shares; 2025Q2: 74,715 shares; 2025Q3: 11,538 shares; 2025Q4: 10,540 shares; 2026Q1: 11,744 shares; 2026Q2: 56,551 shares 56,551$896K<0.01%+44,807Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,152 shares; 2024Q4: 81,063 shares; 2025Q1: 146,982 shares; 2025Q2: 162,393 shares; 2025Q3: 167,262 shares; 2025Q4: 163,035 shares; 2026Q1: 36,658 shares; 2026Q2: 51,618 shares 51,618$896K<0.01%+14,960Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 18,483 shares; 2025Q1: 20,200 shares; 2025Q2: 17,800 shares; 2025Q3: 14,439 shares; 2025Q4: 31,601 shares; 2026Q1: 85,543 shares; 2026Q2: 59,903 shares 59,903$895K<0.01%-25,640Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 2,454 shares; 2025Q1: 1,939 shares; 2025Q2: 2,173 shares; 2025Q3: 778,460 shares; 2025Q4: 779,484 shares; 2026Q1: 779,283 shares; 2026Q2: 778,374 shares 778,374$894K<0.01%-909Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,630 shares; 2024Q4: 59,641 shares; 2025Q1: 59,965 shares; 2025Q2: 122,642 shares; 2025Q3: 62,645 shares; 2025Q4: 37,520 shares; 2026Q1: 6,784 shares; 2026Q2: 39,070 shares 39,070$894K<0.01%+32,286Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,885 shares; 2024Q4: 52,028 shares; 2025Q1: 22,785 shares; 2025Q2: 28,250 shares; 2025Q3: 23,296 shares; 2025Q4: 18,783 shares; 2026Q1: 43,931 shares; 2026Q2: 29,618 shares 29,618$894K<0.01%-14,313Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,019 shares; 2025Q1: 4,038 shares; 2025Q2: 27,509 shares; 2025Q3: 24,360 shares; 2025Q4: 5,069 shares; 2026Q1: 15,750 shares; 2026Q2: 40,069 shares 40,069$894K<0.01%+24,319Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,399 shares; 2024Q4: 45,856 shares; 2025Q1: 37,864 shares; 2025Q2: 35,701 shares; 2025Q3: 29,708 shares; 2025Q4: 24,125 shares; 2026Q1: 29,063 shares; 2026Q2: 23,085 shares 23,085$892K<0.01%-5,978Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,519 shares; 2024Q4: 4,888 shares; 2025Q1: 7,277 shares; 2025Q2: 23,177 shares; 2025Q3: 11,810 shares; 2025Q4: 9,317 shares; 2026Q1: 9,204 shares; 2026Q2: 8,042 shares 8,042$892K<0.01%-1,162Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,284 shares; 2024Q4: 78,415 shares; 2025Q1: 73,508 shares; 2025Q2: 67,400 shares; 2025Q3: 87,940 shares; 2025Q4: 84,152 shares; 2026Q1: 94,922 shares; 2026Q2: 105,645 shares 105,645$891K<0.01%+10,723Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764 shares; 2024Q4: 2,659 shares; 2025Q1: 2,018 shares; 2025Q2: 2,748 shares; 2025Q3: 3,042 shares; 2025Q4: 2,656 shares; 2026Q1: 3,696 shares; 2026Q2: 4,699 shares 4,699$890K<0.01%+1,003Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,053 shares; 2024Q4: 56,595 shares; 2025Q1: 75,724 shares; 2025Q2: 100,698 shares; 2025Q3: 86,503 shares; 2025Q4: 108,016 shares; 2026Q1: 86,633 shares; 2026Q2: 99,864 shares 99,864$890K<0.01%+13,231Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 2,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 23,689 shares; 2026Q1: 47,272 shares; 2026Q2: 60,284 shares 60,284$890K<0.01%+13,012Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 27,250 shares; 2025Q1: 20,480 shares; 2025Q2: 35,030 shares; 2025Q3: 42,382 shares; 2025Q4: 23,424 shares; 2026Q1: 24,422 shares; 2026Q2: 37,442 shares 37,442$888K<0.01%+13,020Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 33,585 shares; 2025Q1: 3,477 shares; 2025Q2: 3,601 shares; 2025Q3: 3,993 shares; 2025Q4: 3,913 shares; 2026Q1: 4,247 shares; 2026Q2: 4,414 shares 4,414$885K<0.01%+167Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 4,743 shares; 2025Q1: 12,003 shares; 2025Q2: 12,305 shares; 2025Q3: 14,928 shares; 2025Q4: 15,886 shares; 2026Q1: 10,062 shares; 2026Q2: 9,690 shares 9,690$884K<0.01%-372Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,741 shares; 2024Q4: 21,461 shares; 2025Q1: 15,132 shares; 2025Q2: 15,779 shares; 2025Q3: 38,105 shares; 2025Q4: 33,333 shares; 2026Q1: 28,667 shares; 2026Q2: 28,270 shares 28,270$882K<0.01%-397Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 3,759 shares; 2025Q1: 12,597 shares; 2025Q2: 12,433 shares; 2025Q3: 12,028 shares; 2025Q4: 10,183 shares; 2026Q1: 10,866 shares; 2026Q2: 13,482 shares 13,482$882K<0.01%+2,616Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 8,474 shares; 2025Q1: 5,692 shares; 2025Q2: 7,675 shares; 2025Q3: 9,838 shares; 2025Q4: 5,055 shares; 2026Q1: 7,829 shares; 2026Q2: 6,199 shares 6,199$882K<0.01%-1,630Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,594 shares; 2024Q4: 20,752 shares; 2025Q1: 6,090 shares; 2025Q2: 7,436 shares; 2025Q3: 5,917 shares; 2025Q4: 4,183 shares; 2026Q1: 5,756 shares; 2026Q2: 57,905 shares 57,905$881K<0.01%+52,149Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 544 shares; 2025Q4: 571 shares; 2026Q1: 587 shares; 2026Q2: 26,672 shares 26,672$878K<0.01%+26,085Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,120 shares; 2024Q4: 27,630 shares; 2025Q1: 30,526 shares; 2025Q2: 30,249 shares; 2025Q3: 28,523 shares; 2025Q4: 29,012 shares; 2026Q1: 29,012 shares; 2026Q2: 28,527 shares 28,527$877K<0.01%-485Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,544 shares; 2025Q1: 4,044 shares; 2025Q2: 5,216 shares; 2025Q3: 4,577 shares; 2025Q4: 4,052 shares; 2026Q1: 2,856 shares; 2026Q2: 3,677 shares 3,677$877K<0.01%+821Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 2,451 shares; 2025Q3: 671 shares; 2025Q4: 1,674 shares; 2026Q1: 8,693 shares; 2026Q2: 20,736 shares 20,736$876K<0.01%+12,043Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,827 shares; 2025Q1: 3,089 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 13,084 shares; 2026Q1: 16,356 shares; 2026Q2: 16,185 shares 16,185$876K<0.01%-171Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 8,119 shares; 2025Q1: 8,700 shares; 2025Q2: 8,981 shares; 2025Q3: 8,829 shares; 2025Q4: 8,478 shares; 2026Q1: 8,296 shares; 2026Q2: 9,476 shares 9,476$876K<0.01%+1,180Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 10,218 shares; 2025Q1: 2,278 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 27,827 shares; 2026Q1: 13,573 shares; 2026Q2: 23,834 shares 23,834$875K<0.01%+10,261Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,542 shares; 2025Q1: 18,177 shares; 2025Q2: 19,177 shares; 2025Q3: 38,816 shares; 2025Q4: 49,792 shares; 2026Q1: 66,747 shares; 2026Q2: 93,713 shares 93,713$874K<0.01%+26,966Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,751 shares; 2024Q4: 132,320 shares; 2025Q1: 56,370 shares; 2025Q2: 12,737 shares; 2025Q3: 37,539 shares; 2025Q4: 465,700 shares; 2026Q1: 34,777 shares; 2026Q2: 15,564 shares 15,564$874K<0.01%-19,213Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,406 shares; 2025Q1: 29,252 shares; 2025Q2: 25,668 shares; 2025Q3: 25,393 shares; 2025Q4: 13,345 shares; 2026Q1: 12,571 shares; 2026Q2: 18,392 shares 18,392$871K<0.01%+5,821Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,421 shares; 2024Q4: 31,147 shares; 2025Q1: 105,505 shares; 2025Q2: 100,254 shares; 2025Q3: 103,354 shares; 2025Q4: 117,848 shares; 2026Q1: 85,789 shares; 2026Q2: 99,500 shares 99,500$870K<0.01%+13,711Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,063 shares; 2024Q4: 65,441 shares; 2025Q1: 17,281 shares; 2025Q2: 76,668 shares; 2025Q3: 80,997 shares; 2025Q4: 33,754 shares; 2026Q1: 35,574 shares; 2026Q2: 41,560 shares 41,560$870K<0.01%+5,986Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,859 shares; 2024Q4: 47,609 shares; 2025Q1: 79,021 shares; 2025Q2: 49,183 shares; 2025Q3: 94,244 shares; 2025Q4: 123,543 shares; 2026Q1: 125,386 shares; 2026Q2: 147,585 shares 147,585$868K<0.01%+22,199Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 5,181 shares; 2025Q1: 18,537 shares; 2025Q2: 21,133 shares; 2025Q3: 22,987 shares; 2025Q4: 21,031 shares; 2026Q1: 15,316 shares; 2026Q2: 18,064 shares 18,064$867K<0.01%+2,748Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,133 shares; 2024Q4: 38,091 shares; 2025Q1: 49,400 shares; 2025Q2: 40,332 shares; 2025Q3: 43,033 shares; 2025Q4: 43,452 shares; 2026Q1: 29,954 shares; 2026Q2: 28,908 shares 28,908$867K<0.01%-1,046Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,599 shares; 2024Q4: 15,457 shares; 2025Q1: 4,632 shares; 2025Q2: 4,659 shares; 2025Q3: 13,656 shares; 2025Q4: 12,362 shares; 2026Q1: 14,330 shares; 2026Q2: 4,026 shares 4,026$866K<0.01%-10,304Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,371 shares; 2024Q4: 22,643 shares; 2025Q1: 19,379 shares; 2025Q2: 24,747 shares; 2025Q3: 24,431 shares; 2025Q4: 20,527 shares; 2026Q1: 17,857 shares; 2026Q2: 19,900 shares 19,900$866K<0.01%+2,043Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 34,206 shares; 2025Q3: 64,672 shares; 2025Q4: 69,622 shares; 2026Q1: 100,911 shares; 2026Q2: 104,526 shares 104,526$865K<0.01%+3,615Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,575 shares; 2024Q4: 30,625 shares; 2025Q1: 31,711 shares; 2025Q2: 29,883 shares; 2025Q3: 28,419 shares; 2025Q4: 26,917 shares; 2026Q1: 25,467 shares; 2026Q2: 25,818 shares 25,818$865K<0.01%+351Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 9,108 shares; 2025Q1: 8,589 shares; 2025Q2: 9,441 shares; 2025Q3: 9,415 shares; 2025Q4: 8,963 shares; 2026Q1: 8,814 shares; 2026Q2: 9,641 shares 9,641$864K<0.01%+827Timeline
FTBIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: 14,044 shares; 2026Q2: 39,657 shares 39,657$864K<0.01%+25,613Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 6,635 shares; 2025Q1: 7,231 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,739 shares; 2026Q1: 21,745 shares; 2026Q2: 23,218 shares 23,218$864K<0.01%+1,473Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,073 shares; 2025Q2: 1,152 shares; 2025Q3: 1,224 shares; 2025Q4: 1,526 shares; 2026Q1: 1,356 shares; 2026Q2: 23,971 shares 23,971$863K<0.01%+22,615Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,130 shares; 2024Q4: 69,357 shares; 2025Q1: 130,951 shares; 2025Q2: 85,781 shares; 2025Q3: 93,448 shares; 2025Q4: 89,963 shares; 2026Q1: 79,627 shares; 2026Q2: 102,421 shares 102,421$862K<0.01%+22,794Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,757 shares; 2024Q4: 70,233 shares; 2025Q1: 83,363 shares; 2025Q2: 72,574 shares; 2025Q3: 55,343 shares; 2025Q4: 52,911 shares; 2026Q1: 46,895 shares; 2026Q2: 54,223 shares 54,223$861K<0.01%+7,328Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: 24,783 shares; 2025Q1: 20,652 shares; 2025Q2: 25,305 shares; 2025Q3: 33,945 shares; 2025Q4: 32,860 shares; 2026Q1: 30,378 shares; 2026Q2: 29,111 shares 29,111$860K<0.01%-1,267Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,019 shares; 2025Q1: 4,128 shares; 2025Q2: 3,810 shares; 2025Q3: 3,930 shares; 2025Q4: 6,523 shares; 2026Q1: 6,603 shares; 2026Q2: 7,177 shares 7,177$859K<0.01%+574Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 4,850 shares; 2025Q1: 5,590 shares; 2025Q2: 5,447 shares; 2025Q3: 5,728 shares; 2025Q4: 6,590 shares; 2026Q1: 3,960 shares; 2026Q2: 6,756 shares 6,756$858K<0.01%+2,796Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,249 shares; 2024Q4: 123,468 shares; 2025Q1: 171,843 shares; 2025Q2: 125,041 shares; 2025Q3: 117,793 shares; 2025Q4: 148,467 shares; 2026Q1: 68,895 shares; 2026Q2: 78,770 shares 78,770$856K<0.01%+9,875Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 3,807 shares; 2025Q1: 18,002 shares; 2025Q2: 21,659 shares; 2025Q3: 37,874 shares; 2025Q4: 55,930 shares; 2026Q1: 26,635 shares; 2026Q2: 48,983 shares 48,983$855K<0.01%+22,348Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: 15,681 shares; 2025Q1: 16,442 shares; 2025Q2: 17,768 shares; 2025Q3: 15,152 shares; 2025Q4: 11,167 shares; 2026Q1: 11,296 shares; 2026Q2: 11,669 shares 11,669$854K<0.01%+373Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 15,866 shares; 2025Q1: 16,023 shares; 2025Q2: 15,630 shares; 2025Q3: 13,791 shares; 2025Q4: 15,696 shares; 2026Q1: 15,653 shares; 2026Q2: 14,794 shares 14,794$852K<0.01%-859Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,725 shares; 2025Q1: 3,438 shares; 2025Q2: 2,734 shares; 2025Q3: 12,394 shares; 2025Q4: 16,180 shares; 2026Q1: 7,143 shares; 2026Q2: 16,996 shares 16,996$851K<0.01%+9,853Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 15,158 shares; 2025Q1: 34,985 shares; 2025Q2: 20,676 shares; 2025Q3: 21,822 shares; 2025Q4: 20,544 shares; 2026Q1: 3,640 shares; 2026Q2: 21,423 shares 21,423$849K<0.01%+17,783Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 14,833 shares; 2025Q1: 15,852 shares; 2025Q2: 14,672 shares; 2025Q3: 11,019 shares; 2025Q4: 6,679 shares; 2026Q1: 28,939 shares; 2026Q2: 34,473 shares 34,473$848K<0.01%+5,534Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 415 shares; 2026Q1: 4,711 shares; 2026Q2: 10,602 shares 10,602$847K<0.01%+5,891Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,609 shares; 2024Q4: 33,530 shares; 2025Q1: 44,759 shares; 2025Q2: 32,402 shares; 2025Q3: 31,902 shares; 2025Q4: 29,140 shares; 2026Q1: 15,138 shares; 2026Q2: 26,263 shares 26,263$845K<0.01%+11,125Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 8,090 shares; 2025Q1: 11,780 shares; 2025Q2: 14,894 shares; 2025Q3: 13,989 shares; 2025Q4: 11,251 shares; 2026Q1: 11,642 shares; 2026Q2: 12,516 shares 12,516$845K<0.01%+874Timeline
DIVNHORIZON 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: 117 shares; 2026Q1: 117 shares; 2026Q2: 28,750 shares 28,750$845K<0.01%+28,633Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,509 shares; 2025Q2: 16,575 shares; 2025Q3: 18,547 shares; 2025Q4: 28,459 shares; 2026Q1: 24,537 shares; 2026Q2: 33,366 shares 33,366$844K<0.01%+8,829Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,625 shares; 2024Q4: 80,475 shares; 2025Q1: not reported; 2025Q2: 80,375 shares; 2025Q3: 147,375 shares; 2025Q4: 147,375 shares; 2026Q1: 1,269 shares; 2026Q2: 147,624 shares 147,624$843K<0.01%+146,355Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: 8,521 shares; 2025Q1: 8,948 shares; 2025Q2: 12,413 shares; 2025Q3: 48,816 shares; 2025Q4: 28,754 shares; 2026Q1: 22,385 shares; 2026Q2: 24,432 shares 24,432$843K<0.01%+2,047Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,199 shares; 2024Q4: 51,158 shares; 2025Q1: 43,986 shares; 2025Q2: 53,062 shares; 2025Q3: 61,906 shares; 2025Q4: 34,730 shares; 2026Q1: 31,227 shares; 2026Q2: 24,940 shares 24,940$842K<0.01%-6,287Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,263 shares; 2024Q4: 43,553 shares; 2025Q1: 56,976 shares; 2025Q2: 66,276 shares; 2025Q3: 117,856 shares; 2025Q4: 151,948 shares; 2026Q1: 234,534 shares; 2026Q2: 223,288 shares 223,288$842K<0.01%-11,246Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 730 shares; 2025Q1: 607 shares; 2025Q2: 1,462 shares; 2025Q3: 886 shares; 2025Q4: 1,274 shares; 2026Q1: 8,468 shares; 2026Q2: 14,415 shares 14,415$841K<0.01%+5,947Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,934 shares; 2024Q4: 25,138 shares; 2025Q1: 21,819 shares; 2025Q2: 51,591 shares; 2025Q3: 58,607 shares; 2025Q4: 55,852 shares; 2026Q1: 57,699 shares; 2026Q2: 18,927 shares 18,927$841K<0.01%-38,772Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,239 shares; 2024Q4: 31,730 shares; 2025Q1: 66,523 shares; 2025Q2: 91,604 shares; 2025Q3: 37,302 shares; 2025Q4: 26,166 shares; 2026Q1: 25,058 shares; 2026Q2: 116,519 shares 116,519$840K<0.01%+91,461Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,378 shares; 2024Q4: 15,554 shares; 2025Q1: 9,101 shares; 2025Q2: 13,804 shares; 2025Q3: 16,745 shares; 2025Q4: 27,016 shares; 2026Q1: 24,789 shares; 2026Q2: 26,199 shares 26,199$840K<0.01%+1,410Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,752 shares; 2025Q1: 4,194 shares; 2025Q2: 4,057 shares; 2025Q3: 3,981 shares; 2025Q4: 3,841 shares; 2026Q1: 3,650 shares; 2026Q2: 3,443 shares 3,443$840K<0.01%-207Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,470 shares; 2024Q4: 39,895 shares; 2025Q1: 42,937 shares; 2025Q2: 44,486 shares; 2025Q3: 44,769 shares; 2025Q4: 45,877 shares; 2026Q1: 50,346 shares; 2026Q2: 51,791 shares 51,791$840K<0.01%+1,445Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 4,951 shares; 2025Q1: 5,630 shares; 2025Q2: 7,864 shares; 2025Q3: 16,509 shares; 2025Q4: 16,192 shares; 2026Q1: 17,151 shares; 2026Q2: 18,177 shares 18,177$839K<0.01%+1,026Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 1,490 shares; 2025Q1: 1,632 shares; 2025Q2: 14,842 shares; 2025Q3: 18,018 shares; 2025Q4: 37,815 shares; 2026Q1: 37,923 shares; 2026Q2: 33,295 shares 33,295$837K<0.01%-4,628Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 12,331 shares; 2025Q1: 6,918 shares; 2025Q2: 40,442 shares; 2025Q3: 44,010 shares; 2025Q4: 9,144 shares; 2026Q1: 9,325 shares; 2026Q2: 8,825 shares 8,825$837K<0.01%-500Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,821 shares; 2025Q1: 7,901 shares; 2025Q2: 9,600 shares; 2025Q3: 10,574 shares; 2025Q4: 9,267 shares; 2026Q1: 9,268 shares; 2026Q2: 10,626 shares 10,626$836K<0.01%+1,358Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 3,290 shares; 2025Q1: 5,055 shares; 2025Q2: 5,698 shares; 2025Q3: 5,997 shares; 2025Q4: 5,744 shares; 2026Q1: 10,679 shares; 2026Q2: 10,826 shares 10,826$834K<0.01%+147Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,825 shares; 2024Q4: 212,171 shares; 2025Q1: 116,655 shares; 2025Q2: 104,726 shares; 2025Q3: 103,013 shares; 2025Q4: 99,533 shares; 2026Q1: 90,665 shares; 2026Q2: 189,494 shares 189,494$834K<0.01%+98,829Timeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,646 shares; 2024Q4: 67,421 shares; 2025Q1: 59,039 shares; 2025Q2: 70,474 shares; 2025Q3: 65,275 shares; 2025Q4: 54,395 shares; 2026Q1: 50,974 shares; 2026Q2: 17,038 shares 17,038$832K<0.01%-33,936Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,376 shares; 2024Q4: 30,886 shares; 2025Q1: 26,315 shares; 2025Q2: 25,739 shares; 2025Q3: 26,122 shares; 2025Q4: 24,089 shares; 2026Q1: 23,853 shares; 2026Q2: 21,666 shares 21,666$831K<0.01%-2,187Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: 169 shares; 2025Q2: 72 shares; 2025Q3: 68 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,274 shares 30,274$830K<0.01%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,906 shares; 2024Q4: 54,668 shares; 2025Q1: 45,209 shares; 2025Q2: 37,955 shares; 2025Q3: 37,448 shares; 2025Q4: 15,034 shares; 2026Q1: 16,405 shares; 2026Q2: 16,165 shares 16,165$829K<0.01%-240Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 37,407 shares; 2025Q1: 64,192 shares; 2025Q2: 72,342 shares; 2025Q3: 68,244 shares; 2025Q4: 29,755 shares; 2026Q1: 21,187 shares; 2026Q2: 15,272 shares 15,272$828K<0.01%-5,915Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,949 shares; 2024Q4: 24,681 shares; 2025Q1: 1,650 shares; 2025Q2: 46,796 shares; 2025Q3: 52,366 shares; 2025Q4: 36,514 shares; 2026Q1: 19,715 shares; 2026Q2: 37,363 shares 37,363$827K<0.01%+17,648Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,855 shares; 2025Q1: 1,599 shares; 2025Q2: 2,633 shares; 2025Q3: 2,766 shares; 2025Q4: 3,233 shares; 2026Q1: 3,712 shares; 2026Q2: 4,075 shares 4,075$826K<0.01%+363Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 13,783 shares; 2025Q1: 33,615 shares; 2025Q2: 45,844 shares; 2025Q3: 43,672 shares; 2025Q4: 38,668 shares; 2026Q1: 29,471 shares; 2026Q2: 43,214 shares 43,214$825K<0.01%+13,743Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,166 shares; 2024Q4: 1,109 shares; 2025Q1: 7 shares; 2025Q2: 21,682 shares; 2025Q3: 12,916 shares; 2025Q4: 16,008 shares; 2026Q1: 16,141 shares; 2026Q2: 16,388 shares 16,388$824K<0.01%+247Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529 shares; 2024Q4: 31,252 shares; 2025Q1: 44,623 shares; 2025Q2: 42,432 shares; 2025Q3: 46,658 shares; 2025Q4: 70,033 shares; 2026Q1: 56,943 shares; 2026Q2: 76,750 shares 76,750$823K<0.01%+19,807Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 1,142 shares; 2025Q1: 12,168 shares; 2025Q2: 12,441 shares; 2025Q3: 28,898 shares; 2025Q4: 25,102 shares; 2026Q1: 9,459 shares; 2026Q2: 9,108 shares 9,108$822K<0.01%-351Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 6,417 shares; 2025Q1: 4,798 shares; 2025Q2: 3,377 shares; 2025Q3: 3,544 shares; 2025Q4: 3,304 shares; 2026Q1: 3,224 shares; 2026Q2: 2,801 shares 2,801$822K<0.01%-423Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,641 shares; 2024Q4: 19,775 shares; 2025Q1: 21,295 shares; 2025Q2: 15,564 shares; 2025Q3: 14,657 shares; 2025Q4: 8,453 shares; 2026Q1: 5,388 shares; 2026Q2: 11,619 shares 11,619$821K<0.01%+6,231Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,650 shares; 2024Q4: 77,903 shares; 2025Q1: 89,629 shares; 2025Q2: 96,475 shares; 2025Q3: 96,477 shares; 2025Q4: 102,044 shares; 2026Q1: 100,927 shares; 2026Q2: 126,064 shares 126,064$819K<0.01%+25,137Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 5,238 shares; 2025Q1: 10,081 shares; 2025Q2: 13,315 shares; 2025Q3: 11,926 shares; 2025Q4: 12,209 shares; 2026Q1: 12,173 shares; 2026Q2: 12,338 shares 12,338$819K<0.01%+165Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,917 shares; 2024Q4: 51,358 shares; 2025Q1: 54,152 shares; 2025Q2: 54,118 shares; 2025Q3: 46,482 shares; 2025Q4: 36,851 shares; 2026Q1: 35,297 shares; 2026Q2: 36,143 shares 36,143$818K<0.01%+846Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,019 shares; 2024Q4: 53,625 shares; 2025Q1: 65,700 shares; 2025Q2: 61,654 shares; 2025Q3: 59,559 shares; 2025Q4: 53,386 shares; 2026Q1: 34,075 shares; 2026Q2: 44,731 shares 44,731$818K<0.01%+10,656Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 759 shares; 2025Q1: 477 shares; 2025Q2: 1,487 shares; 2025Q3: 1,743 shares; 2025Q4: 1,553 shares; 2026Q1: 2,500 shares; 2026Q2: 3,498 shares 3,498$818K<0.01%+998Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,252 shares; 2025Q2: 20,552 shares; 2025Q3: 17,021 shares; 2025Q4: 32,815 shares; 2026Q1: 29,111 shares; 2026Q2: 23,246 shares 23,246$817K<0.01%-5,865Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 6,209 shares; 2025Q1: 2,576 shares; 2025Q2: 4,208 shares; 2025Q3: 3,707 shares; 2025Q4: 2,736 shares; 2026Q1: 3,029 shares; 2026Q2: 3,161 shares 3,161$816K<0.01%+132Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 18,779 shares; 2025Q1: 9,739 shares; 2025Q2: 15,554 shares; 2025Q3: 18,642 shares; 2025Q4: 15,015 shares; 2026Q1: 24,590 shares; 2026Q2: 27,099 shares 27,099$813K<0.01%+2,509Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,114 shares; 2024Q4: 27,444 shares; 2025Q1: 24,468 shares; 2025Q2: 21,925 shares; 2025Q3: 20,594 shares; 2025Q4: 16,290 shares; 2026Q1: 15,968 shares; 2026Q2: 15,450 shares 15,450$810K<0.01%-518Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 14,116 shares; 2025Q1: 12,907 shares; 2025Q2: 19,575 shares; 2025Q3: 19,713 shares; 2025Q4: 21,978 shares; 2026Q1: 21,703 shares; 2026Q2: 22,458 shares 22,458$810K<0.01%+755Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,159 shares; 2025Q1: 7,106 shares; 2025Q2: 15,574 shares; 2025Q3: 15,973 shares; 2025Q4: 9,048 shares; 2026Q1: 14,646 shares; 2026Q2: 13,653 shares 13,653$809K<0.01%-993Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,108 shares; 2024Q4: 25,127 shares; 2025Q1: 23,428 shares; 2025Q2: 25,384 shares; 2025Q3: 16,255 shares; 2025Q4: 14,938 shares; 2026Q1: 29,401 shares; 2026Q2: 43,575 shares 43,575$809K<0.01%+14,174Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,712 shares; 2024Q4: 5,004 shares; 2025Q1: 14,012 shares; 2025Q2: 12,448 shares; 2025Q3: 17,654 shares; 2025Q4: 11,900 shares; 2026Q1: 4,964 shares; 2026Q2: 9,703 shares 9,703$809K<0.01%+4,739Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,165 shares; 2025Q1: 10,909 shares; 2025Q2: 11,644 shares; 2025Q3: 24,141 shares; 2025Q4: 22,494 shares; 2026Q1: 4,708 shares; 2026Q2: 4,792 shares 4,792$809K<0.01%+84Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 12,034 shares; 2025Q1: 14,951 shares; 2025Q2: 14,554 shares; 2025Q3: 14,882 shares; 2025Q4: 18,179 shares; 2026Q1: 15,305 shares; 2026Q2: 16,001 shares 16,001$806K<0.01%+696Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 18,673 shares; 2025Q1: 18,983 shares; 2025Q2: 11,712 shares; 2025Q3: 11,664 shares; 2025Q4: 10,070 shares; 2026Q1: 9,823 shares; 2026Q2: 9,783 shares 9,783$805K<0.01%-40Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 7,682 shares; 2025Q1: 6,345 shares; 2025Q2: 9,775 shares; 2025Q3: 12,404 shares; 2025Q4: 9,418 shares; 2026Q1: 9,265 shares; 2026Q2: 11,809 shares 11,809$805K<0.01%+2,544Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,391 shares; 2024Q4: 138,342 shares; 2025Q1: 25,807 shares; 2025Q2: 24,140 shares; 2025Q3: 23,816 shares; 2025Q4: 19,189 shares; 2026Q1: 20,491 shares; 2026Q2: 18,794 shares 18,794$804K<0.01%-1,697Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 8,624 shares; 2025Q1: 8,484 shares; 2025Q2: 8,233 shares; 2025Q3: 7,404 shares; 2025Q4: 229 shares; 2026Q1: 304 shares; 2026Q2: 13,931 shares 13,931$803K<0.01%+13,627Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,360 shares; 2024Q4: 4,981 shares; 2025Q1: 4,670 shares; 2025Q2: 5,266 shares; 2025Q3: 9,829 shares; 2025Q4: 11,213 shares; 2026Q1: 12,019 shares; 2026Q2: 16,297 shares 16,297$803K<0.01%+4,278Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,404 shares; 2024Q4: 50,885 shares; 2025Q1: 13,769 shares; 2025Q2: 14,398 shares; 2025Q3: 89,269 shares; 2025Q4: 41,361 shares; 2026Q1: 47,049 shares; 2026Q2: 55,405 shares 55,405$803K<0.01%+8,356Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,971 shares; 2025Q1: 3,924 shares; 2025Q2: 4,585 shares; 2025Q3: 6,313 shares; 2025Q4: 6,036 shares; 2026Q1: 6,796 shares; 2026Q2: 7,386 shares 7,386$802K<0.01%+590Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 6,630 shares; 2025Q1: 6,133 shares; 2025Q2: 14,071 shares; 2025Q3: 27,033 shares; 2025Q4: 9,317 shares; 2026Q1: 8,337 shares; 2026Q2: 8,934 shares 8,934$802K<0.01%+597Timeline
FTMSPUTNAM 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: 78,388 shares; 2026Q1: 75,325 shares; 2026Q2: 80,563 shares 80,563$801K<0.01%+5,238Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 220 shares; 2025Q1: 147 shares; 2025Q2: 183 shares; 2025Q3: 224 shares; 2025Q4: 296 shares; 2026Q1: 290 shares; 2026Q2: 13,657 shares 13,657$801K<0.01%+13,367Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,208 shares; 2025Q4: 61,737 shares; 2026Q1: 69,739 shares; 2026Q2: 91,451 shares 91,451$801K<0.01%+21,712Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,397 shares; 2025Q1: 4,712 shares; 2025Q2: 5,220 shares; 2025Q3: 5,462 shares; 2025Q4: 4,142 shares; 2026Q1: 5,518 shares; 2026Q2: 10,335 shares 10,335$801K<0.01%+4,817Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,330 shares; 2025Q1: 758 shares; 2025Q2: 1,247 shares; 2025Q3: 1,340 shares; 2025Q4: 26,598 shares; 2026Q1: 26,319 shares; 2026Q2: 37,903 shares 37,903$801K<0.01%+11,584Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,808 shares; 2025Q1: 6,065 shares; 2025Q2: 5,134 shares; 2025Q3: 8,278 shares; 2025Q4: 11,308 shares; 2026Q1: 7,092 shares; 2026Q2: 36,192 shares 36,192$799K<0.01%+29,100Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,673 shares; 2024Q4: 136,428 shares; 2025Q1: 51,130 shares; 2025Q2: 53,301 shares; 2025Q3: 53,168 shares; 2025Q4: 12,442 shares; 2026Q1: 9,186 shares; 2026Q2: 13,267 shares 13,267$798K<0.01%+4,081Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 2,382 shares; 2025Q2: 1,183 shares; 2025Q3: 1,573 shares; 2025Q4: 1,575 shares; 2026Q1: 6,431 shares; 2026Q2: 10,729 shares 10,729$798K<0.01%+4,298Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 7,078 shares; 2025Q1: 2,756 shares; 2025Q2: 2,751 shares; 2025Q3: 22,924 shares; 2025Q4: 24,003 shares; 2026Q1: 9,250 shares; 2026Q2: 10,440 shares 10,440$798K<0.01%+1,190Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 742 shares; 2025Q1: 298 shares; 2025Q2: 667 shares; 2025Q3: 648 shares; 2025Q4: 3,748 shares; 2026Q1: 3,804 shares; 2026Q2: 4,635 shares 4,635$797K<0.01%+831Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 26,824 shares; 2025Q3: 25,903 shares; 2025Q4: 27,523 shares; 2026Q1: 27,031 shares; 2026Q2: 30,048 shares 30,048$797K<0.01%+3,017Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 4,175 shares; 2025Q1: 4,345 shares; 2025Q2: 6,780 shares; 2025Q3: 6,642 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares; 2026Q2: 7,564 shares 7,564$797K<0.01%+96Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 2,971 shares; 2025Q1: 1,688 shares; 2025Q2: 5,802 shares; 2025Q3: 10,233 shares; 2025Q4: 9,387 shares; 2026Q1: 9,775 shares; 2026Q2: 8,882 shares 8,882$796K<0.01%-893Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,785 shares; 2024Q4: 83,658 shares; 2025Q1: 69,217 shares; 2025Q2: 82,420 shares; 2025Q3: 78,161 shares; 2025Q4: 42,868 shares; 2026Q1: 30,847 shares; 2026Q2: 23,920 shares 23,920$796K<0.01%-6,927Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,529 shares; 2025Q4: 41,151 shares; 2026Q1: 30,720 shares; 2026Q2: 24,443 shares 24,443$794K<0.01%-6,277Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,504 shares; 2024Q4: 351,213 shares; 2025Q1: 305,238 shares; 2025Q2: 408,095 shares; 2025Q3: 423,956 shares; 2025Q4: 28,279 shares; 2026Q1: 28,466 shares; 2026Q2: 31,209 shares 31,209$794K<0.01%+2,743Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,813 shares; 2024Q4: 45,700 shares; 2025Q1: 43,400 shares; 2025Q2: 44,494 shares; 2025Q3: 43,649 shares; 2025Q4: 42,298 shares; 2026Q1: 38,753 shares; 2026Q2: 39,331 shares 39,331$792K<0.01%+578Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,166 shares; 2026Q1: 20,515 shares; 2026Q2: 27,190 shares 27,190$789K<0.01%+6,675Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,845 shares; 2024Q4: 14,993 shares; 2025Q1: 18,881 shares; 2025Q2: 14,820 shares; 2025Q3: 14,815 shares; 2025Q4: 14,845 shares; 2026Q1: 10,003 shares; 2026Q2: 15,956 shares 15,956$788K<0.01%+5,953Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 5,747 shares; 2025Q1: 4,700 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 6,592 shares; 2026Q1: 15,399 shares; 2026Q2: 28,172 shares 28,172$788K<0.01%+12,773Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,702 shares; 2024Q4: 10,207 shares; 2025Q1: 6,466 shares; 2025Q2: 22,862 shares; 2025Q3: 24,594 shares; 2025Q4: 4,298 shares; 2026Q1: 4,256 shares; 2026Q2: 4,150 shares 4,150$785K<0.01%-106Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,125 shares; 2024Q4: 125,795 shares; 2025Q1: 125,943 shares; 2025Q2: 115,400 shares; 2025Q3: 188,948 shares; 2025Q4: 163,651 shares; 2026Q1: 103,605 shares; 2026Q2: 135,429 shares 135,429$784K<0.01%+31,824Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,061 shares; 2025Q1: 3,195 shares; 2025Q2: 169,696 shares; 2025Q3: 185,067 shares; 2025Q4: 20,682 shares; 2026Q1: 28,249 shares; 2026Q2: 23,421 shares 23,421$783K<0.01%-4,828Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 4,050 shares; 2025Q1: 11,341 shares; 2025Q2: 11,684 shares; 2025Q3: 13,757 shares; 2025Q4: 13,020 shares; 2026Q1: 13,774 shares; 2026Q2: 14,480 shares 14,480$781K<0.01%+706Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares; 2026Q2: 10,435 shares 10,435$781K<0.01%+9,396Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,585 shares; 2024Q4: 23,569 shares; 2025Q1: 16,137 shares; 2025Q2: 18,977 shares; 2025Q3: 19,780 shares; 2025Q4: 21,441 shares; 2026Q1: 21,806 shares; 2026Q2: 21,330 shares 21,330$779K<0.01%-476Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,253 shares; 2025Q1: 5,550 shares; 2025Q2: 6,460 shares; 2025Q3: 6,450 shares; 2025Q4: 5,839 shares; 2026Q1: 4,293 shares; 2026Q2: 13,242 shares 13,242$779K<0.01%+8,949Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 15,445 shares; 2025Q1: 4,422 shares; 2025Q2: 37,837 shares; 2025Q3: 38,740 shares; 2025Q4: 2,034 shares; 2026Q1: 2,055 shares; 2026Q2: 4,857 shares 4,857$779K<0.01%+2,802Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,102 shares; 2024Q4: 17,125 shares; 2025Q1: 11,667 shares; 2025Q2: 12,192 shares; 2025Q3: 12,435 shares; 2025Q4: 12,692 shares; 2026Q1: 9,467 shares; 2026Q2: 10,299 shares 10,299$778K<0.01%+832Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: 22,163 shares; 2025Q1: 20,614 shares; 2025Q2: 21,245 shares; 2025Q3: 20,706 shares; 2025Q4: 20,706 shares; 2026Q1: 19,989 shares; 2026Q2: 18,907 shares 18,907$778K<0.01%-1,082Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 1,900 shares; 2025Q1: 7,900 shares; 2025Q2: 12,012 shares; 2025Q3: 13,167 shares; 2025Q4: 87,976 shares; 2026Q1: 101,291 shares; 2026Q2: 100,495 shares 100,495$777K<0.01%-796Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,400 shares; 2024Q4: 47,248 shares; 2025Q1: 17,659 shares; 2025Q2: 100,248 shares; 2025Q3: 17,426 shares; 2025Q4: 11,021 shares; 2026Q1: 9,770 shares; 2026Q2: 12,680 shares 12,680$775K<0.01%+2,910Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 9,675 shares; 2025Q1: 13,499 shares; 2025Q2: 16,267 shares; 2025Q3: 12,824 shares; 2025Q4: 8,049 shares; 2026Q1: 8,345 shares; 2026Q2: 33,462 shares 33,462$774K<0.01%+25,117Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,370 shares; 2024Q4: 33,429 shares; 2025Q1: 31,530 shares; 2025Q2: 36,609 shares; 2025Q3: 36,664 shares; 2025Q4: 21,182 shares; 2026Q1: 27,409 shares; 2026Q2: 30,228 shares 30,228$773K<0.01%+2,819Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,232 shares; 2024Q4: 32,238 shares; 2025Q1: 20,996 shares; 2025Q2: 17,944 shares; 2025Q3: 20,431 shares; 2025Q4: 20,037 shares; 2026Q1: 17,823 shares; 2026Q2: 25,460 shares 25,460$772K<0.01%+7,637Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 9,263 shares; 2025Q1: 6,543 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 13,636 shares; 2026Q1: 76,788 shares; 2026Q2: 77,877 shares 77,877$771K<0.01%+1,089Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 2,024 shares; 2025Q1: 870 shares; 2025Q2: 722 shares; 2025Q3: 821 shares; 2025Q4: 2,055 shares; 2026Q1: 2,522 shares; 2026Q2: 4,971 shares 4,971$771K<0.01%+2,449Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 7,779 shares; 2025Q1: 9,810 shares; 2025Q2: 29,688 shares; 2025Q3: 28,296 shares; 2025Q4: 28,595 shares; 2026Q1: 26,581 shares; 2026Q2: 32,419 shares 32,419$771K<0.01%+5,838Timeline
BLCVBLACKROCK 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: 10,673 shares; 2026Q2: 18,647 shares 18,647$770K<0.01%+7,974Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 1,002 shares; 2026Q2: 18,282 shares 18,282$770K<0.01%+17,280Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,328 shares; 2024Q4: 253,551 shares; 2025Q1: 246,751 shares; 2025Q2: 28,715 shares; 2025Q3: 27,706 shares; 2025Q4: 19,248 shares; 2026Q1: 10,016 shares; 2026Q2: 15,458 shares 15,458$770K<0.01%+5,442Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,658 shares; 2025Q1: 1,767 shares; 2025Q2: 2,280 shares; 2025Q3: 4,666 shares; 2025Q4: 1,986 shares; 2026Q1: 3,519 shares; 2026Q2: 3,359 shares 3,359$768K<0.01%-160Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 8,648 shares; 2025Q1: 30,696 shares; 2025Q2: 53,357 shares; 2025Q3: 64,106 shares; 2025Q4: 45,679 shares; 2026Q1: 20,920 shares; 2026Q2: 25,158 shares 25,158$768K<0.01%+4,238Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,166 shares; 2024Q4: 54,058 shares; 2025Q1: 54,848 shares; 2025Q2: 55,262 shares; 2025Q3: 55,269 shares; 2025Q4: 50,862 shares; 2026Q1: 55,236 shares; 2026Q2: 52,581 shares 52,581$768K<0.01%-2,655Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,306 shares; 2024Q4: 11,108 shares; 2025Q1: 12,349 shares; 2025Q2: 17,188 shares; 2025Q3: 16,238 shares; 2025Q4: 16,462 shares; 2026Q1: 10,805 shares; 2026Q2: 19,452 shares 19,452$767K<0.01%+8,647Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 8,370 shares; 2025Q1: 6,999 shares; 2025Q2: 9,125 shares; 2025Q3: 9,224 shares; 2025Q4: 9,199 shares; 2026Q1: 9,665 shares; 2026Q2: 9,790 shares 9,790$767K<0.01%+125Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,143 shares; 2024Q4: 31,513 shares; 2025Q1: 28,594 shares; 2025Q2: 65,784 shares; 2025Q3: 92,954 shares; 2025Q4: 83,070 shares; 2026Q1: 87,478 shares; 2026Q2: 119,939 shares 119,939$766K<0.01%+32,461Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 8,365 shares; 2025Q3: 24,119 shares; 2025Q4: 28,275 shares; 2026Q1: 32,376 shares; 2026Q2: 120,637 shares 120,637$765K<0.01%+88,261Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 12,581 shares; 2025Q1: 6,620 shares; 2025Q2: 5,431 shares; 2025Q3: 4,962 shares; 2025Q4: 20,642 shares; 2026Q1: 22,606 shares; 2026Q2: 22,042 shares 22,042$762K<0.01%-564Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,770 shares; 2024Q4: 210,755 shares; 2025Q1: 214,427 shares; 2025Q2: 250,042 shares; 2025Q3: 225,960 shares; 2025Q4: 209,296 shares; 2026Q1: 193,884 shares; 2026Q2: 218,222 shares 218,222$761K<0.01%+24,338Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 5,620 shares; 2025Q1: 5,462 shares; 2025Q2: 5,925 shares; 2025Q3: 7,445 shares; 2025Q4: 5,529 shares; 2026Q1: 5,521 shares; 2026Q2: 5,105 shares 5,105$761K<0.01%-416Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 7,227 shares; 2025Q1: 6,863 shares; 2025Q2: 6,838 shares; 2025Q3: 5,858 shares; 2025Q4: 3,315 shares; 2026Q1: 2,589 shares; 2026Q2: 13,188 shares 13,188$761K<0.01%+10,599Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 26,065 shares; 2025Q1: 31,242 shares; 2025Q2: 40,577 shares; 2025Q3: 57,265 shares; 2025Q4: 61,171 shares; 2026Q1: 54,635 shares; 2026Q2: 71,393 shares 71,393$760K<0.01%+16,758Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 18,100 shares; 2025Q1: 28,622 shares; 2025Q2: 22,125 shares; 2025Q3: 22,125 shares; 2025Q4: 24,082 shares; 2026Q1: 30,974 shares; 2026Q2: 43,388 shares 43,388$759K<0.01%+12,414Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,503 shares; 2024Q4: 14,769 shares; 2025Q1: 14,558 shares; 2025Q2: 14,973 shares; 2025Q3: 15,065 shares; 2025Q4: 13,937 shares; 2026Q1: 13,152 shares; 2026Q2: 13,029 shares 13,029$758K<0.01%-123Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 3,798 shares; 2025Q1: 3,823 shares; 2025Q2: 1,236 shares; 2025Q3: 2,382 shares; 2025Q4: 9,073 shares; 2026Q1: 12,488 shares; 2026Q2: 17,957 shares 17,957$757K<0.01%+5,469Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,018 shares; 2024Q4: 49,284 shares; 2025Q1: 48,941 shares; 2025Q2: 50,660 shares; 2025Q3: 50,042 shares; 2025Q4: 49,078 shares; 2026Q1: 44,425 shares; 2026Q2: 54,613 shares 54,613$756K<0.01%+10,188Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 17,488 shares; 2025Q1: 15,992 shares; 2025Q2: 16,403 shares; 2025Q3: 49,808 shares; 2025Q4: 7,607 shares; 2026Q1: 6,448 shares; 2026Q2: 8,906 shares 8,906$756K<0.01%+2,458Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 6,197 shares; 2025Q1: 7,203 shares; 2025Q2: 8,554 shares; 2025Q3: 8,297 shares; 2025Q4: 7,947 shares; 2026Q1: 8,044 shares; 2026Q2: 10,870 shares 10,870$755K<0.01%+2,826Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 2,275 shares; 2025Q1: 1,676 shares; 2025Q2: 2,930 shares; 2025Q3: 3,489 shares; 2025Q4: 6,075 shares; 2026Q1: 8,868 shares; 2026Q2: 9,465 shares 9,465$755K<0.01%+597Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 8,291 shares; 2025Q1: 3,441 shares; 2025Q2: 4,419 shares; 2025Q3: 8,119 shares; 2025Q4: 13,115 shares; 2026Q1: 13,909 shares; 2026Q2: 28,303 shares 28,303$755K<0.01%+14,394Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,432 shares; 2024Q4: 41,392 shares; 2025Q1: 81,920 shares; 2025Q2: 41,870 shares; 2025Q3: 41,797 shares; 2025Q4: 46,129 shares; 2026Q1: 5,192 shares; 2026Q2: 36,162 shares 36,162$754K<0.01%+30,970Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,297 shares; 2024Q4: 9,865 shares; 2025Q1: 9,041 shares; 2025Q2: 8,806 shares; 2025Q3: 13,454 shares; 2025Q4: 12,252 shares; 2026Q1: 7,400 shares; 2026Q2: 5,113 shares 5,113$753K<0.01%-2,287Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,230 shares; 2024Q4: 36,063 shares; 2025Q1: 49,320 shares; 2025Q2: 32,576 shares; 2025Q3: 33,990 shares; 2025Q4: 32,737 shares; 2026Q1: 26,574 shares; 2026Q2: 32,566 shares 32,566$753K<0.01%+5,992Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 935 shares; 2025Q1: 5,225 shares; 2025Q2: 6,779 shares; 2025Q3: 83,213 shares; 2025Q4: 76,199 shares; 2026Q1: 76,772 shares; 2026Q2: 77,697 shares 77,697$748K<0.01%+925Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 23,685 shares; 2025Q1: 42,657 shares; 2025Q2: 54,095 shares; 2025Q3: 55,520 shares; 2025Q4: 33,488 shares; 2026Q1: 45,594 shares; 2026Q2: 60,475 shares 60,475$744K<0.01%+14,881Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 21,016 shares; 2025Q2: 19,156 shares; 2025Q3: 20,399 shares; 2025Q4: 19,503 shares; 2026Q1: 20,825 shares; 2026Q2: 21,978 shares 21,978$744K<0.01%+1,153Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,794 shares 25,794$744K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 16,190 shares; 2025Q1: 16,477 shares; 2025Q2: 18,525 shares; 2025Q3: 38,279 shares; 2025Q4: 41,393 shares; 2026Q1: 35,996 shares; 2026Q2: 41,760 shares 41,760$743K<0.01%+5,764Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 28,900 shares; 2025Q1: 55,950 shares; 2025Q2: 27,050 shares; 2025Q3: 27,050 shares; 2025Q4: 28,050 shares; 2026Q1: 1,100 shares; 2026Q2: 26,700 shares 26,700$741K<0.01%+25,600Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 14,874 shares; 2025Q1: 8,922 shares; 2025Q2: 18,907 shares; 2025Q3: 17,698 shares; 2025Q4: 13,847 shares; 2026Q1: 13,937 shares; 2026Q2: 12,828 shares 12,828$740K<0.01%-1,109Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 22,277 shares; 2025Q1: 21,937 shares; 2025Q2: 25,068 shares; 2025Q3: 24,668 shares; 2025Q4: 23,290 shares; 2026Q1: 21,580 shares; 2026Q2: 24,607 shares 24,607$739K<0.01%+3,027Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 15,110 shares; 2025Q1: 11,061 shares; 2025Q2: 15,129 shares; 2025Q3: 21,022 shares; 2025Q4: 20,197 shares; 2026Q1: 16,394 shares; 2026Q2: 16,008 shares 16,008$738K<0.01%-386Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 654 shares; 2025Q1: 2,365 shares; 2025Q2: 2,663 shares; 2025Q3: 2,864 shares; 2025Q4: 2,415 shares; 2026Q1: 2,334 shares; 2026Q2: 2,592 shares 2,592$737K<0.01%+258Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,022 shares 9,022$737K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS 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: 189,801 shares; 2026Q2: 259,801 shares 259,801$733K<0.01%+70,000Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,348 shares; 2024Q4: 7,159 shares; 2025Q1: 7,590 shares; 2025Q2: 8,103 shares; 2025Q3: 7,724 shares; 2025Q4: 7,853 shares; 2026Q1: 7,932 shares; 2026Q2: 6,897 shares 6,897$732K<0.01%-1,035Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,755 shares; 2025Q4: 108,383 shares; 2026Q1: 68,107 shares; 2026Q2: 74,156 shares 74,156$731K<0.01%+6,049Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 5,345 shares; 2025Q1: 13,594 shares; 2025Q2: 15,909 shares; 2025Q3: 28,847 shares; 2025Q4: 34,764 shares; 2026Q1: 34,237 shares; 2026Q2: 47,135 shares 47,135$730K<0.01%+12,898Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,084 shares; 2024Q4: 47,020 shares; 2025Q1: 50,735 shares; 2025Q2: 70,174 shares; 2025Q3: 67,781 shares; 2025Q4: 22,754 shares; 2026Q1: 12,598 shares; 2026Q2: 22,953 shares 22,953$729K<0.01%+10,355Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 15,432 shares; 2025Q1: 14,855 shares; 2025Q2: 17,342 shares; 2025Q3: 35,835 shares; 2025Q4: 32,925 shares; 2026Q1: 20,030 shares; 2026Q2: 38,822 shares 38,822$728K<0.01%+18,792Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 71 shares; 2025Q1: 4 shares; 2025Q2: 13,137 shares; 2025Q3: 18,815 shares; 2025Q4: 19,455 shares; 2026Q1: 7,564 shares; 2026Q2: 8,760 shares 8,760$727K<0.01%+1,196Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 2,268 shares; 2025Q1: 268 shares; 2025Q2: 1,306 shares; 2025Q3: 1,601 shares; 2025Q4: 5,637 shares; 2026Q1: 10,283 shares; 2026Q2: 11,489 shares 11,489$727K<0.01%+1,206Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 17,750 shares; 2025Q1: 23,088 shares; 2025Q2: 21,957 shares; 2025Q3: 21,430 shares; 2025Q4: 22,305 shares; 2026Q1: 23,645 shares; 2026Q2: 24,261 shares 24,261$726K<0.01%+616Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,033 shares; 2024Q4: 2,388 shares; 2025Q1: 2,036 shares; 2025Q2: 2,383 shares; 2025Q3: 6,635 shares; 2025Q4: 8,187 shares; 2026Q1: 11,748 shares; 2026Q2: 16,996 shares 16,996$725K<0.01%+5,248Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,700 shares; 2025Q1: 24,930 shares; 2025Q2: 26,701 shares; 2025Q3: 25,461 shares; 2025Q4: 23,614 shares; 2026Q1: 25,930 shares; 2026Q2: 33,153 shares 33,153$725K<0.01%+7,223Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,192 shares; 2024Q4: 13,547 shares; 2025Q1: 25,235 shares; 2025Q2: 33,597 shares; 2025Q3: 34,916 shares; 2025Q4: 12,141 shares; 2026Q1: 11,889 shares; 2026Q2: 19,179 shares 19,179$724K<0.01%+7,290Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,990 shares; 2024Q4: 24,618 shares; 2025Q1: 37,173 shares; 2025Q2: 40,308 shares; 2025Q3: 37,512 shares; 2025Q4: 31,629 shares; 2026Q1: 24,921 shares; 2026Q2: 29,544 shares 29,544$723K<0.01%+4,623Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 767 shares; 2025Q1: 17,101 shares; 2025Q2: 17,226 shares; 2025Q3: 17,128 shares; 2025Q4: 17,112 shares; 2026Q1: 17,166 shares; 2026Q2: 25,431 shares 25,431$722K<0.01%+8,265Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 275 shares; 2025Q1: 15,762 shares; 2025Q2: 14,145 shares; 2025Q3: 13,539 shares; 2025Q4: 249 shares; 2026Q1: 6,870 shares; 2026Q2: 14,426 shares 14,426$721K<0.01%+7,556Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 923 shares; 2025Q1: 1,148 shares; 2025Q2: 1,364 shares; 2025Q3: 1,675 shares; 2025Q4: 1,517 shares; 2026Q1: 796 shares; 2026Q2: 909 shares 909$721K<0.01%+113Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,383 shares; 2024Q4: 37,326 shares; 2025Q1: 6,487 shares; 2025Q2: 22,871 shares; 2025Q3: 46,052 shares; 2025Q4: 31,841 shares; 2026Q1: 62,222 shares; 2026Q2: 74,940 shares 74,940$718K<0.01%+12,718Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 367 shares; 2025Q1: 4,183 shares; 2025Q2: 4,321 shares; 2025Q3: 1,350 shares; 2025Q4: 5,898 shares; 2026Q1: 6,672 shares; 2026Q2: 12,397 shares 12,397$718K<0.01%+5,725Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,393 shares; 2025Q1: 1,063 shares; 2025Q2: 4,443 shares; 2025Q3: 4,506 shares; 2025Q4: 4,483 shares; 2026Q1: 3,894 shares; 2026Q2: 9,974 shares 9,974$717K<0.01%+6,080Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,714 shares; 2025Q1: 6,732 shares; 2025Q2: 6,204 shares; 2025Q3: 5,933 shares; 2025Q4: 7,835 shares; 2026Q1: 7,382 shares; 2026Q2: 5,875 shares 5,875$716K<0.01%-1,507Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 20,628 shares; 2025Q1: 40,078 shares; 2025Q2: 49,775 shares; 2025Q3: 34,680 shares; 2025Q4: 13,006 shares; 2026Q1: 16,150 shares; 2026Q2: 20,958 shares 20,958$716K<0.01%+4,808Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 10,782 shares; 2025Q1: 4,090 shares; 2025Q2: 22,623 shares; 2025Q3: 34,676 shares; 2025Q4: 23,973 shares; 2026Q1: 61,715 shares; 2026Q2: 67,612 shares 67,612$715K<0.01%+5,897Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 11,335 shares; 2025Q1: 19,944 shares; 2025Q2: 12,940 shares; 2025Q3: 12,483 shares; 2025Q4: 5,789 shares; 2026Q1: 4,428 shares; 2026Q2: 13,568 shares 13,568$714K<0.01%+9,140Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,660 shares; 2025Q1: 10,384 shares; 2025Q2: 12,116 shares; 2025Q3: 14,706 shares; 2025Q4: 17,584 shares; 2026Q1: 15,169 shares; 2026Q2: 16,352 shares 16,352$714K<0.01%+1,183Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 1,959 shares; 2025Q1: 3,023 shares; 2025Q2: 1,691 shares; 2025Q3: 2,090 shares; 2025Q4: 1,797 shares; 2026Q1: 2,176 shares; 2026Q2: 8,047 shares 8,047$714K<0.01%+5,871Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,075 shares; 2024Q4: 12,833 shares; 2025Q1: 15,053 shares; 2025Q2: 13,367 shares; 2025Q3: 13,799 shares; 2025Q4: 12,918 shares; 2026Q1: 11,744 shares; 2026Q2: 13,084 shares 13,084$714K<0.01%+1,340Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,528 shares; 2025Q2: 28,615 shares; 2025Q3: 28,720 shares; 2025Q4: 9,478 shares; 2026Q1: 10,855 shares; 2026Q2: 8,909 shares 8,909$713K<0.01%-1,946Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,959 shares; 2024Q4: 70,722 shares; 2025Q1: 71,309 shares; 2025Q2: 92,249 shares; 2025Q3: 90,725 shares; 2025Q4: 92,639 shares; 2026Q1: 77,904 shares; 2026Q2: 73,413 shares 73,413$712K<0.01%-4,491Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270 shares; 2024Q4: 52,682 shares; 2025Q1: 61,663 shares; 2025Q2: 99,522 shares; 2025Q3: 117,808 shares; 2025Q4: 196,685 shares; 2026Q1: 179,280 shares; 2026Q2: 191,366 shares 191,366$712K<0.01%+12,086Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 69,379 shares; 2025Q1: 7,762 shares; 2025Q2: 9,975 shares; 2025Q3: 8,475 shares; 2025Q4: 8,054 shares; 2026Q1: 11,591 shares; 2026Q2: 16,130 shares 16,130$712K<0.01%+4,539Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,785 shares; 2025Q1: 6,730 shares; 2025Q2: 9,095 shares; 2025Q3: 6,874 shares; 2025Q4: 7,320 shares; 2026Q1: 6,348 shares; 2026Q2: 11,349 shares 11,349$711K<0.01%+5,001Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 7,205 shares; 2025Q1: 4,268 shares; 2025Q2: 6,803 shares; 2025Q3: 21,810 shares; 2025Q4: 39,310 shares; 2026Q1: 54,136 shares; 2026Q2: 45,217 shares 45,217$711K<0.01%-8,919Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 8,642 shares; 2025Q1: 9,870 shares; 2025Q2: 10,449 shares; 2025Q3: 10,176 shares; 2025Q4: 6,145 shares; 2026Q1: 4,852 shares; 2026Q2: 6,305 shares 6,305$711K<0.01%+1,453Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,877 shares; 2024Q4: 41,577 shares; 2025Q1: 10,869 shares; 2025Q2: 43,144 shares; 2025Q3: 31,581 shares; 2025Q4: 5,930 shares; 2026Q1: 5,783 shares; 2026Q2: 7,137 shares 7,137$711K<0.01%+1,354Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 3,936 shares; 2025Q1: 8,980 shares; 2025Q2: 15,175 shares; 2025Q3: 16,800 shares; 2025Q4: 7,165 shares; 2026Q1: 7,027 shares; 2026Q2: 13,610 shares 13,610$710K<0.01%+6,583Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 3,961 shares; 2025Q1: 28,705 shares; 2025Q2: 13,651 shares; 2025Q3: 57,233 shares; 2025Q4: 5,480 shares; 2026Q1: 10,747 shares; 2026Q2: 18,205 shares 18,205$710K<0.01%+7,458Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 2,740 shares; 2025Q1: 2,286 shares; 2025Q2: 2,024 shares; 2025Q3: 2,524 shares; 2025Q4: 2,359 shares; 2026Q1: 2,319 shares; 2026Q2: 2,267 shares 2,267$709K<0.01%-52Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 3,473 shares; 2025Q1: 11,589 shares; 2025Q2: 11,429 shares; 2025Q3: 12,359 shares; 2025Q4: 11,008 shares; 2026Q1: 10,072 shares; 2026Q2: 11,303 shares 11,303$709K<0.01%+1,231Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,194 shares; 2024Q4: 43,686 shares; 2025Q1: 37,048 shares; 2025Q2: 31,787 shares; 2025Q3: 24,658 shares; 2025Q4: 28,128 shares; 2026Q1: 41,936 shares; 2026Q2: 37,711 shares 37,711$709K<0.01%-4,225Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,090 shares; 2024Q4: 19,722 shares; 2025Q1: 28,365 shares; 2025Q2: 30,430 shares; 2025Q3: 53,164 shares; 2025Q4: 53,402 shares; 2026Q1: 46,665 shares; 2026Q2: 48,202 shares 48,202$706K<0.01%+1,537Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 31,166 shares; 2025Q1: 28,873 shares; 2025Q2: 31,093 shares; 2025Q3: 29,082 shares; 2025Q4: 27,404 shares; 2026Q1: 18,286 shares; 2026Q2: 17,429 shares 17,429$706K<0.01%-857Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,726 shares; 2024Q4: 19,437 shares; 2025Q1: 27,995 shares; 2025Q2: 28,950 shares; 2025Q3: 122,801 shares; 2025Q4: 114,708 shares; 2026Q1: 188,797 shares; 2026Q2: 256,010 shares 256,010$704K<0.01%+67,213Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,835 shares; 2025Q1: 3,971 shares; 2025Q2: 7,310 shares; 2025Q3: 14,889 shares; 2025Q4: 13,914 shares; 2026Q1: 6,411 shares; 2026Q2: 18,728 shares 18,728$702K<0.01%+12,317Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,238 shares; 2024Q4: 50,554 shares; 2025Q1: 80,495 shares; 2025Q2: 103,019 shares; 2025Q3: 106,114 shares; 2025Q4: 136,908 shares; 2026Q1: 116,701 shares; 2026Q2: 117,778 shares 117,778$702K<0.01%+1,077Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 587 shares; 2025Q1: 287 shares; 2025Q2: 5,973 shares; 2025Q3: 5,835 shares; 2025Q4: 4,506 shares; 2026Q1: 5,137 shares; 2026Q2: 7,731 shares 7,731$702K<0.01%+2,594Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,647 shares; 2025Q1: 3,714 shares; 2025Q2: 28,199 shares; 2025Q3: 28,756 shares; 2025Q4: 24,706 shares; 2026Q1: 57,857 shares; 2026Q2: 54,198 shares 54,198$701K<0.01%-3,659Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 9,279 shares; 2025Q1: 14,495 shares; 2025Q2: 30,819 shares; 2025Q3: 39,907 shares; 2025Q4: 74,294 shares; 2026Q1: 85,676 shares; 2026Q2: 112,370 shares 112,370$701K<0.01%+26,694Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,371 shares; 2024Q4: 27,052 shares; 2025Q1: 17,234 shares; 2025Q2: 26,973 shares; 2025Q3: 31,422 shares; 2025Q4: 15,493 shares; 2026Q1: 6,998 shares; 2026Q2: 17,309 shares 17,309$700K<0.01%+10,311Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,934 shares; 2024Q4: 24,502 shares; 2025Q1: 12,062 shares; 2025Q2: 36,040 shares; 2025Q3: 29,202 shares; 2025Q4: 19,247 shares; 2026Q1: 17,764 shares; 2026Q2: 25,456 shares 25,456$699K<0.01%+7,692Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,881 shares; 2025Q2: 12,661 shares; 2025Q3: 20,399 shares; 2025Q4: 29,961 shares; 2026Q1: 44,998 shares; 2026Q2: 47,731 shares 47,731$699K<0.01%+2,733Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,644 shares; 2025Q1: 7,408 shares; 2025Q2: 7,185 shares; 2025Q3: 7,081 shares; 2025Q4: 14,000 shares; 2026Q1: 35,735 shares; 2026Q2: 7,084 shares 7,084$698K<0.01%-28,651Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,236 shares; 2024Q4: 11,172 shares; 2025Q1: 12,845 shares; 2025Q2: 18,257 shares; 2025Q3: 18,391 shares; 2025Q4: 16,890 shares; 2026Q1: 13,594 shares; 2026Q2: 18,155 shares 18,155$698K<0.01%+4,561Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339 shares; 2025Q3: 13,174 shares; 2025Q4: 13,019 shares; 2026Q1: 13,133 shares; 2026Q2: 26,150 shares 26,150$697K<0.01%+13,017Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,697 shares; 2024Q4: 26,840 shares; 2025Q1: 55,532 shares; 2025Q2: 45,875 shares; 2025Q3: 46,655 shares; 2025Q4: 46,962 shares; 2026Q1: 58,576 shares; 2026Q2: 63,383 shares 63,383$697K<0.01%+4,807Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,270 shares; 2024Q4: 13,033 shares; 2025Q1: 12,232 shares; 2025Q2: 16,773 shares; 2025Q3: 16,549 shares; 2025Q4: 14,498 shares; 2026Q1: 13,193 shares; 2026Q2: 8,004 shares 8,004$696K<0.01%-5,189Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 8,759 shares; 2025Q4: 10,204 shares; 2026Q1: 12,255 shares; 2026Q2: 15,474 shares 15,474$695K<0.01%+3,219Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,366 shares; 2025Q2: 11,811 shares; 2025Q3: 11,392 shares; 2025Q4: 8,761 shares; 2026Q1: 6,833 shares; 2026Q2: 15,115 shares 15,115$695K<0.01%+8,282Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,079 shares; 2024Q4: 35,315 shares; 2025Q1: 36,049 shares; 2025Q2: 40,528 shares; 2025Q3: 55,471 shares; 2025Q4: 50,057 shares; 2026Q1: 52,499 shares; 2026Q2: 71,673 shares 71,673$695K<0.01%+19,174Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 8,330 shares; 2025Q1: 6,587 shares; 2025Q2: 7,579 shares; 2025Q3: 8,246 shares; 2025Q4: 14,198 shares; 2026Q1: 28,920 shares; 2026Q2: 26,415 shares 26,415$692K<0.01%-2,505Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,338 shares; 2024Q4: 66,338 shares; 2025Q1: 66,338 shares; 2025Q2: 66,338 shares; 2025Q3: 53,150 shares; 2025Q4: 53,150 shares; 2026Q1: 53,150 shares; 2026Q2: 53,150 shares 53,150$691K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,284 shares; 2024Q4: 250,593 shares; 2025Q1: 3,597 shares; 2025Q2: 88,007 shares; 2025Q3: 87,045 shares; 2025Q4: 152,295 shares; 2026Q1: 7,797 shares; 2026Q2: 58,620 shares 58,620$691K<0.01%+50,823Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,162 shares; 2024Q4: 10,768 shares; 2025Q1: 11,816 shares; 2025Q2: 17,437 shares; 2025Q3: 34,416 shares; 2025Q4: 4,088 shares; 2026Q1: 2,801 shares; 2026Q2: 5,388 shares 5,388$691K<0.01%+2,587Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 6,676 shares; 2025Q4: 7,887 shares; 2026Q1: 11,294 shares; 2026Q2: 18,440 shares 18,440$690K<0.01%+7,146Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,547 shares; 2024Q4: 33,297 shares; 2025Q1: 34,303 shares; 2025Q2: 36,329 shares; 2025Q3: 39,611 shares; 2025Q4: 37,044 shares; 2026Q1: 40,302 shares; 2026Q2: 38,509 shares 38,509$689K<0.01%-1,793Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 9,496 shares; 2025Q1: 9,800 shares; 2025Q2: 9,444 shares; 2025Q3: 20,508 shares; 2025Q4: 10,957 shares; 2026Q1: 6,866 shares; 2026Q2: 8,170 shares 8,170$688K<0.01%+1,304Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 23,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 31,475 shares; 2026Q2: 21,371 shares 21,371$688K<0.01%-10,104Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,077 shares 27,077$688K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 22,352 shares; 2025Q1: 9,803 shares; 2025Q2: 11,887 shares; 2025Q3: 24,073 shares; 2025Q4: 10,198 shares; 2026Q1: 6,981 shares; 2026Q2: 4,268 shares 4,268$686K<0.01%-2,713Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 9,578 shares; 2025Q1: 13,495 shares; 2025Q2: 17,044 shares; 2025Q3: 12,428 shares; 2025Q4: 12,258 shares; 2026Q1: 10,895 shares; 2026Q2: 14,896 shares 14,896$686K<0.01%+4,001Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,655 shares; 2025Q1: 9,313 shares; 2025Q2: 5,057 shares; 2025Q3: 5,434 shares; 2025Q4: 5,400 shares; 2026Q1: 4,970 shares; 2026Q2: 5,598 shares 5,598$686K<0.01%+628Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 19,890 shares; 2025Q1: 33,266 shares; 2025Q2: 73,102 shares; 2025Q3: 79,014 shares; 2025Q4: 46,570 shares; 2026Q1: 36,205 shares; 2026Q2: 23,553 shares 23,553$685K<0.01%-12,652Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 18,967 shares; 2025Q1: 18,705 shares; 2025Q2: 19,762 shares; 2025Q3: 37,416 shares; 2025Q4: 33,283 shares; 2026Q1: 34,797 shares; 2026Q2: 38,667 shares 38,667$685K<0.01%+3,870Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 11,668 shares; 2025Q1: 12,756 shares; 2025Q2: 30,118 shares; 2025Q3: 34,062 shares; 2025Q4: 34,863 shares; 2026Q1: 38,044 shares; 2026Q2: 17,226 shares 17,226$684K<0.01%-20,818Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,972 shares; 2025Q1: 3,550 shares; 2025Q2: 3,874 shares; 2025Q3: 3,425 shares; 2025Q4: 4,287 shares; 2026Q1: 4,510 shares; 2026Q2: 7,039 shares 7,039$683K<0.01%+2,529Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,644 shares; 2024Q4: 86,173 shares; 2025Q1: 42,979 shares; 2025Q2: 88,856 shares; 2025Q3: 106,404 shares; 2025Q4: 102,155 shares; 2026Q1: 107,099 shares; 2026Q2: 164,104 shares 164,104$683K<0.01%+57,005Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,319 shares; 2024Q4: 36,545 shares; 2025Q1: 24,694 shares; 2025Q2: 24,219 shares; 2025Q3: 24,410 shares; 2025Q4: 26,936 shares; 2026Q1: 25,200 shares; 2026Q2: 33,516 shares 33,516$682K<0.01%+8,316Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 485 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 4,602 shares; 2025Q4: 8,670 shares; 2026Q1: 169,492 shares; 2026Q2: 49,208 shares 49,208$682K<0.01%-120,284Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,405 shares; 2024Q4: 366,086 shares; 2025Q1: 305,024 shares; 2025Q2: 307,417 shares; 2025Q3: 300,777 shares; 2025Q4: 106,141 shares; 2026Q1: 110,543 shares; 2026Q2: 95,535 shares 95,535$681K<0.01%-15,008Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 6,424 shares; 2025Q1: 4,108 shares; 2025Q2: 7,290 shares; 2025Q3: 15,211 shares; 2025Q4: 9,051 shares; 2026Q1: 11,015 shares; 2026Q2: 10,515 shares 10,515$681K<0.01%-500Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 3,831 shares; 2025Q1: 4,198 shares; 2025Q2: 3,121 shares; 2025Q3: 3,225 shares; 2025Q4: 3,589 shares; 2026Q1: 3,081 shares; 2026Q2: 3,803 shares 3,803$681K<0.01%+722Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,325 shares; 2025Q2: 70,325 shares; 2025Q3: 28,325 shares; 2025Q4: 13,465 shares; 2026Q1: 22,870 shares; 2026Q2: 22,880 shares 22,880$680K<0.01%+10Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,594 shares; 2024Q4: 32,240 shares; 2025Q1: 31,844 shares; 2025Q2: 33,303 shares; 2025Q3: 24,469 shares; 2025Q4: 13,929 shares; 2026Q1: 10,118 shares; 2026Q2: 14,469 shares 14,469$680K<0.01%+4,351Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 591 shares; 2025Q1: 3,527 shares; 2025Q2: 2,885 shares; 2025Q3: 18,530 shares; 2025Q4: 18,258 shares; 2026Q1: 39,030 shares; 2026Q2: 15,043 shares 15,043$679K<0.01%-23,987Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,018 shares; 2024Q4: 302,513 shares; 2025Q1: 153,981 shares; 2025Q2: 20,648 shares; 2025Q3: 33,804 shares; 2025Q4: 30,715 shares; 2026Q1: 26,293 shares; 2026Q2: 31,561 shares 31,561$679K<0.01%+5,268Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 380 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 14,581 shares; 2026Q2: 14,363 shares 14,363$679K<0.01%-218Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 2,419 shares; 2025Q1: not reported; 2025Q2: 5,545 shares; 2025Q3: 6,515 shares; 2025Q4: 5,313 shares; 2026Q1: not reported; 2026Q2: 22,550 shares 22,550$679K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,321 shares; 2024Q4: 40,794 shares; 2025Q1: 41,339 shares; 2025Q2: 43,771 shares; 2025Q3: 39,147 shares; 2025Q4: 43,352 shares; 2026Q1: 40,112 shares; 2026Q2: 38,577 shares 38,577$678K<0.01%-1,535Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,010 shares; 2024Q4: 28,510 shares; 2025Q1: 29,261 shares; 2025Q2: 27,248 shares; 2025Q3: 24,156 shares; 2025Q4: 26,847 shares; 2026Q1: 29,487 shares; 2026Q2: 29,818 shares 29,818$676K<0.01%+331Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 33,378 shares; 2025Q1: 47,183 shares; 2025Q2: 125,607 shares; 2025Q3: 172,277 shares; 2025Q4: 159,022 shares; 2026Q1: 37,224 shares; 2026Q2: 69,520 shares 69,520$674K<0.01%+32,296Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 13,434 shares; 2025Q1: 28,805 shares; 2025Q2: 28,733 shares; 2025Q3: 26,394 shares; 2025Q4: 16,873 shares; 2026Q1: 14,653 shares; 2026Q2: 15,940 shares 15,940$674K<0.01%+1,287Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 36,948 shares; 2025Q1: 48,306 shares; 2025Q2: 53,803 shares; 2025Q3: 53,803 shares; 2025Q4: 77,351 shares; 2026Q1: 64,275 shares; 2026Q2: 89,694 shares 89,694$673K<0.01%+25,419Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 6,429 shares; 2025Q1: 6,562 shares; 2025Q2: 5,845 shares; 2025Q3: 5,816 shares; 2025Q4: 4,520 shares; 2026Q1: 5,355 shares; 2026Q2: 6,848 shares 6,848$672K<0.01%+1,493Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,354 shares; 2024Q4: 22,541 shares; 2025Q1: 24,030 shares; 2025Q2: 24,278 shares; 2025Q3: 24,415 shares; 2025Q4: 19,408 shares; 2026Q1: 18,403 shares; 2026Q2: 18,603 shares 18,603$671K<0.01%+200Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,348 shares; 2024Q4: 20,515 shares; 2025Q1: 1,022 shares; 2025Q2: 6,293 shares; 2025Q3: 6,884 shares; 2025Q4: 1,683 shares; 2026Q1: 22,659 shares; 2026Q2: 16,519 shares 16,519$671K<0.01%-6,140Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 7,131 shares; 2025Q1: 1,897 shares; 2025Q2: 4,761 shares; 2025Q3: 4,761 shares; 2025Q4: 4,495 shares; 2026Q1: 4,348 shares; 2026Q2: 4,495 shares 4,495$670K<0.01%+147Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 4,139 shares; 2025Q1: 4,140 shares; 2025Q2: 10,270 shares; 2025Q3: 22,759 shares; 2025Q4: 23,765 shares; 2026Q1: 24,003 shares; 2026Q2: 27,735 shares 27,735$669K<0.01%+3,732Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,803 shares; 2025Q1: 20,105 shares; 2025Q2: 25,439 shares; 2025Q3: 24,629 shares; 2025Q4: 26,563 shares; 2026Q1: 22,017 shares; 2026Q2: 27,937 shares 27,937$668K<0.01%+5,920Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 80 shares; 2025Q1: 91 shares; 2025Q2: 152 shares; 2025Q3: 91 shares; 2025Q4: 77 shares; 2026Q1: 87 shares; 2026Q2: 98 shares 98$668K<0.01%+11Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 5,397 shares; 2025Q1: 3,237 shares; 2025Q2: 4,993 shares; 2025Q3: 8,487 shares; 2025Q4: 7,595 shares; 2026Q1: 8,686 shares; 2026Q2: 9,552 shares 9,552$668K<0.01%+866Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,714 shares; 2024Q4: 40,948 shares; 2025Q1: 16,270 shares; 2025Q2: 82,534 shares; 2025Q3: 93,350 shares; 2025Q4: 31,694 shares; 2026Q1: 24,356 shares; 2026Q2: 35,204 shares 35,204$666K<0.01%+10,848Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,733 shares; 2025Q1: 838 shares; 2025Q2: 4,265 shares; 2025Q3: 3,530 shares; 2025Q4: 2,952 shares; 2026Q1: 17,133 shares; 2026Q2: 20,703 shares 20,703$666K<0.01%+3,570Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 10,870 shares; 2025Q1: 7,612 shares; 2025Q2: 8,780 shares; 2025Q3: 9,075 shares; 2025Q4: 8,337 shares; 2026Q1: 8,342 shares; 2026Q2: 8,807 shares 8,807$665K<0.01%+465Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,778 shares; 2025Q1: 2,763 shares; 2025Q2: 3,045 shares; 2025Q3: 3,075 shares; 2025Q4: 5,718 shares; 2026Q1: 5,134 shares; 2026Q2: 12,530 shares 12,530$665K<0.01%+7,396Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 5,533 shares; 2025Q1: 5,137 shares; 2025Q2: 5,307 shares; 2025Q3: 5,824 shares; 2025Q4: 3,442 shares; 2026Q1: 5,330 shares; 2026Q2: 5,849 shares 5,849$664K<0.01%+519Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,185 shares; 2024Q4: 119,485 shares; 2025Q1: 135,880 shares; 2025Q2: 122,716 shares; 2025Q3: 115,880 shares; 2025Q4: 118,498 shares; 2026Q1: 105,271 shares; 2026Q2: 122,333 shares 122,333$663K<0.01%+17,062Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,605 shares; 2025Q1: 3,800 shares; 2025Q2: 16,505 shares; 2025Q3: 12,505 shares; 2025Q4: 22,080 shares; 2026Q1: 19,330 shares; 2026Q2: 20,895 shares 20,895$663K<0.01%+1,565Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,869 shares; 2024Q4: 40,605 shares; 2025Q1: 57,652 shares; 2025Q2: 51,913 shares; 2025Q3: 87,016 shares; 2025Q4: 86,737 shares; 2026Q1: 85,965 shares; 2026Q2: 81,072 shares 81,072$662K<0.01%-4,893Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 1,690 shares; 2025Q2: 4,476 shares; 2025Q3: 5,533 shares; 2025Q4: 6,625 shares; 2026Q1: 5,366 shares; 2026Q2: 6,030 shares 6,030$662K<0.01%+664Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 6,833 shares; 2025Q1: 1,986 shares; 2025Q2: 2,770 shares; 2025Q3: 2,225 shares; 2025Q4: 15,013 shares; 2026Q1: 22,628 shares; 2026Q2: 25,311 shares 25,311$659K<0.01%+2,683Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,179 shares; 2024Q4: 58,413 shares; 2025Q1: 64,781 shares; 2025Q2: 37,160 shares; 2025Q3: 37,128 shares; 2025Q4: 35,805 shares; 2026Q1: 33,932 shares; 2026Q2: 51,092 shares 51,092$658K<0.01%+17,160Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 3,773 shares; 2025Q1: 3,657 shares; 2025Q2: 3,787 shares; 2025Q3: 4,855 shares; 2025Q4: 2,453 shares; 2026Q1: 30,074 shares; 2026Q2: 61,910 shares 61,910$658K<0.01%+31,836Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 10,638 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares; 2025Q4: 10,307 shares; 2026Q1: 71 shares; 2026Q2: 10,407 shares 10,407$657K<0.01%+10,336Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,641 shares; 2025Q1: 40,959 shares; 2025Q2: 48,109 shares; 2025Q3: 51,800 shares; 2025Q4: 41,690 shares; 2026Q1: 32,503 shares; 2026Q2: 30,919 shares 30,919$656K<0.01%-1,584Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,200 shares; 2025Q1: 10,165 shares; 2025Q2: 9,772 shares; 2025Q3: 8,854 shares; 2025Q4: 9,057 shares; 2026Q1: 8,705 shares; 2026Q2: 11,548 shares 11,548$656K<0.01%+2,843Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,940 shares; 2024Q4: 17,975 shares; 2025Q1: 26,231 shares; 2025Q2: 65,798 shares; 2025Q3: 66,801 shares; 2025Q4: 71,428 shares; 2026Q1: 79,804 shares; 2026Q2: 95,958 shares 95,958$655K<0.01%+16,154Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,914 shares; 2024Q4: 19,125 shares; 2025Q1: 19,446 shares; 2025Q2: 22,024 shares; 2025Q3: 16,749 shares; 2025Q4: 13,246 shares; 2026Q1: 12,171 shares; 2026Q2: 12,456 shares 12,456$655K<0.01%+285Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,066 shares; 2024Q4: 26,415 shares; 2025Q1: 26,255 shares; 2025Q2: 25,645 shares; 2025Q3: 32,252 shares; 2025Q4: 28,190 shares; 2026Q1: 17,437 shares; 2026Q2: 27,535 shares 27,535$655K<0.01%+10,098Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,607 shares; 2024Q4: 1,743 shares; 2025Q1: 3,226 shares; 2025Q2: 10,104 shares; 2025Q3: 8,252 shares; 2025Q4: 12,192 shares; 2026Q1: 20,810 shares; 2026Q2: 29,276 shares 29,276$654K<0.01%+8,466Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,419 shares; 2026Q1: 17,932 shares; 2026Q2: 25,929 shares 25,929$652K<0.01%+7,997Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 20,557 shares; 2025Q1: 12,795 shares; 2025Q2: 13,411 shares; 2025Q3: 13,056 shares; 2025Q4: 6,637 shares; 2026Q1: 6,452 shares; 2026Q2: 6,296 shares 6,296$651K<0.01%-156Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,979 shares; 2024Q4: 18,757 shares; 2025Q1: 7,665 shares; 2025Q2: 21,110 shares; 2025Q3: 21,110 shares; 2025Q4: 22,110 shares; 2026Q1: 20,481 shares; 2026Q2: 18,537 shares 18,537$650K<0.01%-1,944Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 649 shares; 2025Q4: 1,269 shares; 2026Q1: 1,310 shares; 2026Q2: 15,191 shares 15,191$650K<0.01%+13,881Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,267 shares; 2024Q4: 10,378 shares; 2025Q1: 7,431 shares; 2025Q2: 16,506 shares; 2025Q3: 20,819 shares; 2025Q4: 17,840 shares; 2026Q1: 22,500 shares; 2026Q2: 25,950 shares 25,950$650K<0.01%+3,450Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,545 shares; 2024Q4: 22,315 shares; 2025Q1: 35,419 shares; 2025Q2: 33,256 shares; 2025Q3: 47,638 shares; 2025Q4: 30,020 shares; 2026Q1: 24,905 shares; 2026Q2: 51,373 shares 51,373$650K<0.01%+26,468Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 14,935 shares; 2025Q3: 11,515 shares; 2025Q4: 10,099 shares; 2026Q1: 10,801 shares; 2026Q2: 12,289 shares 12,289$648K<0.01%+1,488Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 16,615 shares; 2025Q1: 3,334 shares; 2025Q2: 11,021 shares; 2025Q3: 18,979 shares; 2025Q4: 17,446 shares; 2026Q1: 8,247 shares; 2026Q2: 16,892 shares 16,892$646K<0.01%+8,645Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,423 shares; 2024Q4: 1,023 shares; 2025Q1: 7,586 shares; 2025Q2: 13,356 shares; 2025Q3: 15,179 shares; 2025Q4: 8,308 shares; 2026Q1: 8,312 shares; 2026Q2: 8,441 shares 8,441$645K<0.01%+129Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,125 shares; 2024Q4: 35,290 shares; 2025Q1: 33,298 shares; 2025Q2: 48,996 shares; 2025Q3: 63,272 shares; 2025Q4: 62,153 shares; 2026Q1: 66,890 shares; 2026Q2: 92,400 shares 92,400$644K<0.01%+25,510Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 7,740 shares; 2025Q1: 9,763 shares; 2025Q2: 11,718 shares; 2025Q3: 10,972 shares; 2025Q4: 5,815 shares; 2026Q1: 2,429 shares; 2026Q2: 5,066 shares 5,066$643K<0.01%+2,637Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 13,084 shares; 2025Q1: 13,084 shares; 2025Q2: 14,084 shares; 2025Q3: 14,184 shares; 2025Q4: 84,534 shares; 2026Q1: 84,534 shares; 2026Q2: 84,384 shares 84,384$642K<0.01%-150Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 610 shares; 2025Q2: 764 shares; 2025Q3: 5,567 shares; 2025Q4: 9,740 shares; 2026Q1: 11,318 shares; 2026Q2: 15,408 shares 15,408$642K<0.01%+4,090Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 7,835 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 9,435 shares; 2025Q4: 505 shares; 2026Q1: 290 shares; 2026Q2: 13,506 shares 13,506$641K<0.01%+13,216Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,651 shares; 2024Q4: 43,298 shares; 2025Q1: 52,110 shares; 2025Q2: 59,392 shares; 2025Q3: 62,521 shares; 2025Q4: 42,520 shares; 2026Q1: 37,167 shares; 2026Q2: 67,748 shares 67,748$641K<0.01%+30,581Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 10,460 shares; 2025Q1: 7,032 shares; 2025Q2: 5,599 shares; 2025Q3: 36,868 shares; 2025Q4: 37,678 shares; 2026Q1: 40,214 shares; 2026Q2: 5,629 shares 5,629$640K<0.01%-34,585Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 8,063 shares; 2025Q1: 7,493 shares; 2025Q2: 3,377 shares; 2025Q3: 3,576 shares; 2025Q4: 2,339 shares; 2026Q1: 8,755 shares; 2026Q2: 9,132 shares 9,132$639K<0.01%+377Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,075 shares; 2024Q4: 41,316 shares; 2025Q1: 42,061 shares; 2025Q2: 35,767 shares; 2025Q3: 34,336 shares; 2025Q4: 57,653 shares; 2026Q1: 53,068 shares; 2026Q2: 51,402 shares 51,402$638K<0.01%-1,666Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 2,387 shares; 2025Q1: 1,741 shares; 2025Q2: 3,005 shares; 2025Q3: 1,021 shares; 2025Q4: 648 shares; 2026Q1: 1,633 shares; 2026Q2: 1,182 shares 1,182$638K<0.01%-451Timeline
JOYTJ 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: 11,206 shares 11,206$637K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,892 shares; 2024Q4: 27,729 shares; 2025Q1: 22,282 shares; 2025Q2: 22,028 shares; 2025Q3: 21,550 shares; 2025Q4: 21,211 shares; 2026Q1: 22,037 shares; 2026Q2: 22,277 shares 22,277$636K<0.01%+240Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,267 shares; 2024Q4: 16,060 shares; 2025Q1: 15,820 shares; 2025Q2: 15,554 shares; 2025Q3: 14,885 shares; 2025Q4: 13,112 shares; 2026Q1: 58,592 shares; 2026Q2: 19,886 shares 19,886$636K<0.01%-38,706Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,431 shares; 2025Q1: 6,644 shares; 2025Q2: 11,915 shares; 2025Q3: 6,502 shares; 2025Q4: 9,406 shares; 2026Q1: 7,445 shares; 2026Q2: 8,422 shares 8,422$636K<0.01%+977Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 5,651 shares; 2025Q1: 3,309 shares; 2025Q2: 7,089 shares; 2025Q3: 21,319 shares; 2025Q4: 15,923 shares; 2026Q1: 4,981 shares; 2026Q2: 5,527 shares 5,527$636K<0.01%+546Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,750 shares; 2024Q4: 35,293 shares; 2025Q1: 31,225 shares; 2025Q2: 21,359 shares; 2025Q3: 17,016 shares; 2025Q4: 16,003 shares; 2026Q1: 15,252 shares; 2026Q2: 14,748 shares 14,748$636K<0.01%-504Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,823 shares; 2024Q4: 17,597 shares; 2025Q1: 35,892 shares; 2025Q2: 24,136 shares; 2025Q3: 26,189 shares; 2025Q4: 27,984 shares; 2026Q1: 9,477 shares; 2026Q2: 27,233 shares 27,233$635K<0.01%+17,756Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 817 shares; 2025Q1: 751 shares; 2025Q2: 1,690 shares; 2025Q3: 2,338 shares; 2025Q4: 5,439 shares; 2026Q1: 4,080 shares; 2026Q2: 6,912 shares 6,912$634K<0.01%+2,832Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,079 shares; 2024Q4: 21,796 shares; 2025Q1: 14,037 shares; 2025Q2: 25,078 shares; 2025Q3: 16,313 shares; 2025Q4: 5,476 shares; 2026Q1: 10,060 shares; 2026Q2: 12,522 shares 12,522$633K<0.01%+2,462Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 9,361 shares; 2025Q1: 19,384 shares; 2025Q2: 18,580 shares; 2025Q3: 17,728 shares; 2025Q4: 13,104 shares; 2026Q1: 10,439 shares; 2026Q2: 12,420 shares 12,420$633K<0.01%+1,981Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,655 shares; 2025Q1: 4,877 shares; 2025Q2: 5,838 shares; 2025Q3: 5,846 shares; 2025Q4: 6,820 shares; 2026Q1: 30,018 shares; 2026Q2: 11,281 shares 11,281$633K<0.01%-18,737Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 297 shares; 2025Q1: 726 shares; 2025Q2: 840 shares; 2025Q3: 1,170 shares; 2025Q4: 1,175 shares; 2026Q1: 1,193 shares; 2026Q2: 1,194 shares 1,194$631K<0.01%+1Timeline
SEPZELEVATION 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: 14,512 shares; 2025Q4: 14,712 shares; 2026Q1: 7,782 shares; 2026Q2: 13,874 shares 13,874$631K<0.01%+6,092Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,717 shares; 2025Q3: 77,934 shares; 2025Q4: 90,416 shares; 2026Q1: 92,185 shares; 2026Q2: 64,928 shares 64,928$630K<0.01%-27,257Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,289 shares; 2024Q4: 80,429 shares; 2025Q1: 83,974 shares; 2025Q2: 76,790 shares; 2025Q3: 78,709 shares; 2025Q4: 30,334 shares; 2026Q1: 43,234 shares; 2026Q2: 62,095 shares 62,095$630K<0.01%+18,861Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,986 shares; 2024Q4: 10,275 shares; 2025Q1: 14,917 shares; 2025Q2: 35,097 shares; 2025Q3: 33,786 shares; 2025Q4: 12,315 shares; 2026Q1: 11,253 shares; 2026Q2: 11,811 shares 11,811$630K<0.01%+558Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,074 shares; 2024Q4: 65,761 shares; 2025Q1: 12,574 shares; 2025Q2: 60,698 shares; 2025Q3: 72,903 shares; 2025Q4: 27,335 shares; 2026Q1: 22,873 shares; 2026Q2: 25,693 shares 25,693$630K<0.01%+2,820Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this 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: 35,080 shares 35,080$629K<0.01%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 1,423 shares; 2025Q3: 1,450 shares; 2025Q4: 1,382 shares; 2026Q1: 1,034 shares; 2026Q2: 5,611 shares 5,611$629K<0.01%+4,577Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,614 shares; 2024Q4: 29,710 shares; 2025Q1: 30,116 shares; 2025Q2: 39,116 shares; 2025Q3: 39,181 shares; 2025Q4: 34,168 shares; 2026Q1: 23,135 shares; 2026Q2: 70,057 shares 70,057$628K<0.01%+46,922Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 21,985 shares; 2025Q1: 30,998 shares; 2025Q2: 31,082 shares; 2025Q3: 22,292 shares; 2025Q4: 25,033 shares; 2026Q1: 3,267 shares; 2026Q2: 27,625 shares 27,625$628K<0.01%+24,358Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,402 shares; 2024Q4: 539,804 shares; 2025Q1: 64,118 shares; 2025Q2: 563,840 shares; 2025Q3: 578,843 shares; 2025Q4: 570,226 shares; 2026Q1: 546,816 shares; 2026Q2: 563,766 shares 563,766$626K<0.01%+16,950Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,901 shares; 2024Q4: 66,865 shares; 2025Q1: 63,295 shares; 2025Q2: 84,947 shares; 2025Q3: 80,936 shares; 2025Q4: 52,198 shares; 2026Q1: 34,718 shares; 2026Q2: 55,332 shares 55,332$625K<0.01%+20,614Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 549 shares; 2025Q2: 4,195 shares; 2025Q3: 4,192 shares; 2025Q4: 3,947 shares; 2026Q1: 12,528 shares; 2026Q2: 14,106 shares 14,106$624K<0.01%+1,578Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,843 shares; 2024Q4: 83,032 shares; 2025Q1: 110,511 shares; 2025Q2: 91,078 shares; 2025Q3: 140,982 shares; 2025Q4: 111,779 shares; 2026Q1: 104,849 shares; 2026Q2: 135,132 shares 135,132$624K<0.01%+30,283Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,275 shares; 2024Q4: 32,425 shares; 2025Q1: 98,710 shares; 2025Q2: 104,341 shares; 2025Q3: 109,258 shares; 2025Q4: 109,400 shares; 2026Q1: 113,825 shares; 2026Q2: 108,931 shares 108,931$624K<0.01%-4,894Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,691 shares; 2024Q4: 9,733 shares; 2025Q1: 12,252 shares; 2025Q2: 24,614 shares; 2025Q3: 32,575 shares; 2025Q4: 14,364 shares; 2026Q1: 9,755 shares; 2026Q2: 10,468 shares 10,468$624K<0.01%+713Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 15,107 shares; 2025Q1: 24,621 shares; 2025Q2: 22,409 shares; 2025Q3: 17,542 shares; 2025Q4: 9,861 shares; 2026Q1: 8,841 shares; 2026Q2: 10,223 shares 10,223$624K<0.01%+1,382Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,519 shares; 2024Q4: 76,384 shares; 2025Q1: 592,922 shares; 2025Q2: 381,254 shares; 2025Q3: 146,095 shares; 2025Q4: 140,334 shares; 2026Q1: 122,418 shares; 2026Q2: 122,673 shares 122,673$623K<0.01%+255Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,196 shares; 2024Q4: 52,736 shares; 2025Q1: 26,640 shares; 2025Q2: 19,787 shares; 2025Q3: 13,787 shares; 2025Q4: 14,002 shares; 2026Q1: 17,358 shares; 2026Q2: 28,141 shares 28,141$623K<0.01%+10,783Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,768 shares; 2024Q4: 24,087 shares; 2025Q1: 28,543 shares; 2025Q2: 37,129 shares; 2025Q3: 38,072 shares; 2025Q4: 41,794 shares; 2026Q1: 57,346 shares; 2026Q2: 60,101 shares 60,101$623K<0.01%+2,755Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 10,279 shares; 2025Q1: 3,114 shares; 2025Q2: 10,812 shares; 2025Q3: 54,397 shares; 2025Q4: 4,604 shares; 2026Q1: 6,688 shares; 2026Q2: 7,021 shares 7,021$620K<0.01%+333Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 31,025 shares; 2025Q1: 34,104 shares; 2025Q2: 39,846 shares; 2025Q3: 38,351 shares; 2025Q4: 6,968 shares; 2026Q1: 9,068 shares; 2026Q2: 11,627 shares 11,627$619K<0.01%+2,559Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,984 shares; 2025Q1: 6,436 shares; 2025Q2: 10,171 shares; 2025Q3: 12,222 shares; 2025Q4: 23,238 shares; 2026Q1: 24,592 shares; 2026Q2: 39,297 shares 39,297$619K<0.01%+14,705Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,337 shares; 2024Q4: 18,722 shares; 2025Q1: 8,418 shares; 2025Q2: 9,551 shares; 2025Q3: 9,545 shares; 2025Q4: 5,376 shares; 2026Q1: 7,068 shares; 2026Q2: 6,866 shares 6,866$618K<0.01%-202Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 4,204 shares; 2025Q1: 4,407 shares; 2025Q2: 11,189 shares; 2025Q3: 6,071 shares; 2025Q4: 6,997 shares; 2026Q1: 11,497 shares; 2026Q2: 11,822 shares 11,822$617K<0.01%+325Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 3,200 shares; 2025Q1: 7,139 shares; 2025Q2: 5,481 shares; 2025Q3: 5,764 shares; 2025Q4: 1,487 shares; 2026Q1: 9,663 shares; 2026Q2: 14,414 shares 14,414$616K<0.01%+4,751Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 17,771 shares; 2025Q1: 13,834 shares; 2025Q2: 12,377 shares; 2025Q3: 12,543 shares; 2025Q4: 12,467 shares; 2026Q1: 20,486 shares; 2026Q2: 53,969 shares 53,969$616K<0.01%+33,483Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,282 shares; 2024Q4: 20,307 shares; 2025Q1: 21,433 shares; 2025Q2: 35,474 shares; 2025Q3: 47,701 shares; 2025Q4: 7,757 shares; 2026Q1: 5,658 shares; 2026Q2: 6,774 shares 6,774$615K<0.01%+1,116Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 3,916 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,270 shares; 2025Q4: 591 shares; 2026Q1: 600 shares; 2026Q2: 1,458 shares 1,458$614K<0.01%+858Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 6,300 shares; 2025Q1: 6,546 shares; 2025Q2: 12,989 shares; 2025Q3: 7,002 shares; 2025Q4: 8,284 shares; 2026Q1: 8,793 shares; 2026Q2: 9,781 shares 9,781$614K<0.01%+988Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732 shares; 2024Q4: 35,519 shares; 2025Q1: 945 shares; 2025Q2: 11,390 shares; 2025Q3: 21,623 shares; 2025Q4: 23,248 shares; 2026Q1: 37,250 shares; 2026Q2: 42,357 shares 42,357$614K<0.01%+5,107Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,230 shares; 2024Q4: 54,682 shares; 2025Q1: 52,272 shares; 2025Q2: 52,280 shares; 2025Q3: 50,280 shares; 2025Q4: 45,540 shares; 2026Q1: 39,722 shares; 2026Q2: 38,286 shares 38,286$612K<0.01%-1,436Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,477 shares; 2025Q1: 3,527 shares; 2025Q2: 3,177 shares; 2025Q3: 3,377 shares; 2025Q4: 6,257 shares; 2026Q1: 11,860 shares; 2026Q2: 37,321 shares 37,321$610K<0.01%+25,461Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,911 shares; 2024Q4: 81,322 shares; 2025Q1: 57,578 shares; 2025Q2: 53,123 shares; 2025Q3: 53,291 shares; 2025Q4: 33,231 shares; 2026Q1: 32,800 shares; 2026Q2: 33,530 shares 33,530$609K<0.01%+730Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,178 shares; 2024Q4: 18,205 shares; 2025Q1: 18,738 shares; 2025Q2: 14,699 shares; 2025Q3: 13,410 shares; 2025Q4: 12,260 shares; 2026Q1: 11,282 shares; 2026Q2: 12,963 shares 12,963$609K<0.01%+1,681Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,261 shares; 2024Q4: 17,729 shares; 2025Q1: 24,231 shares; 2025Q2: 26,975 shares; 2025Q3: 109,840 shares; 2025Q4: 21,457 shares; 2026Q1: 20,461 shares; 2026Q2: 21,577 shares 21,577$609K<0.01%+1,116Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 297 shares; 2025Q1: 3,282 shares; 2025Q2: 3,312 shares; 2025Q3: 3,271 shares; 2025Q4: 3,276 shares; 2026Q1: 3,279 shares; 2026Q2: 3,458 shares 3,458$608K<0.01%+179Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,774 shares; 2025Q2: 23,725 shares; 2025Q3: 41,092 shares; 2025Q4: 37,768 shares; 2026Q1: 60,113 shares; 2026Q2: 54,584 shares 54,584$608K<0.01%-5,529Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 7,079 shares; 2025Q1: 15,334 shares; 2025Q2: 33,151 shares; 2025Q3: 44,107 shares; 2025Q4: 52,239 shares; 2026Q1: 38,067 shares; 2026Q2: 15,157 shares 15,157$607K<0.01%-22,910Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 14,375 shares; 2025Q1: 14,221 shares; 2025Q2: 14,349 shares; 2025Q3: 18,586 shares; 2025Q4: 14,807 shares; 2026Q1: 11,637 shares; 2026Q2: 15,750 shares 15,750$607K<0.01%+4,113Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,756 shares; 2024Q4: 32,125 shares; 2025Q1: 29,682 shares; 2025Q2: 34,569 shares; 2025Q3: 35,877 shares; 2025Q4: 35,644 shares; 2026Q1: 34,800 shares; 2026Q2: 24,300 shares 24,300$607K<0.01%-10,500Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,365 shares; 2024Q4: 223,382 shares; 2025Q1: 205,745 shares; 2025Q2: 169,208 shares; 2025Q3: 173,489 shares; 2025Q4: 206,604 shares; 2026Q1: 184,211 shares; 2026Q2: 262,607 shares 262,607$607K<0.01%+78,396Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 23,118 shares; 2025Q1: 12,074 shares; 2025Q2: 16,751 shares; 2025Q3: 16,405 shares; 2025Q4: 22,889 shares; 2026Q1: 20,854 shares; 2026Q2: 24,538 shares 24,538$605K<0.01%+3,684Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,007 shares; 2025Q2: 10,268 shares; 2025Q3: 10,570 shares; 2025Q4: 10,311 shares; 2026Q1: 10,901 shares; 2026Q2: 44,676 shares 44,676$604K<0.01%+33,775Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,644 shares; 2024Q4: 19,277 shares; 2025Q1: 21,126 shares; 2025Q2: 20,302 shares; 2025Q3: 17,135 shares; 2025Q4: 14,319 shares; 2026Q1: 13,689 shares; 2026Q2: 13,817 shares 13,817$604K<0.01%+128Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 1,685 shares; 2025Q1: 4,567 shares; 2025Q2: 7,528 shares; 2025Q3: 9,028 shares; 2025Q4: 16,647 shares; 2026Q1: 23,163 shares; 2026Q2: 23,410 shares 23,410$603K<0.01%+247Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,348 shares; 2025Q1: 2,912 shares; 2025Q2: 2,704 shares; 2025Q3: 3,997 shares; 2025Q4: 5,018 shares; 2026Q1: 7,971 shares; 2026Q2: 3,299 shares 3,299$602K<0.01%-4,672Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: 21,363 shares; 2025Q1: 26,773 shares; 2025Q2: 16,554 shares; 2025Q3: 20,408 shares; 2025Q4: 7,821 shares; 2026Q1: 8,148 shares; 2026Q2: 7,984 shares 7,984$601K<0.01%-164Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 18,761 shares; 2025Q4: 444,951 shares; 2026Q1: 775,862 shares; 2026Q2: 770,236 shares 770,236$601K<0.01%-5,626Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 5,124 shares; 2025Q1: 3,230 shares; 2025Q2: 7,521 shares; 2025Q3: 10,836 shares; 2025Q4: 8,063 shares; 2026Q1: 18,295 shares; 2026Q2: 24,186 shares 24,186$601K<0.01%+5,891Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 8,204 shares; 2025Q1: 6,587 shares; 2025Q2: 6,173 shares; 2025Q3: 9,567 shares; 2025Q4: 8,332 shares; 2026Q1: 7,938 shares; 2026Q2: 7,923 shares 7,923$600K<0.01%-15Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,614 shares; 2025Q3: 19,702 shares; 2025Q4: 24,086 shares; 2026Q1: 22,420 shares; 2026Q2: 21,827 shares 21,827$600K<0.01%-593Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 398 shares; 2025Q1: 399 shares; 2025Q2: 919 shares; 2025Q3: 1,063 shares; 2025Q4: 4,035 shares; 2026Q1: 4,411 shares; 2026Q2: 6,672 shares 6,672$600K<0.01%+2,261Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,803 shares; 2024Q4: 18,232 shares; 2025Q1: 17,804 shares; 2025Q2: 17,104 shares; 2025Q3: 15,805 shares; 2025Q4: 16,256 shares; 2026Q1: 17,854 shares; 2026Q2: 16,651 shares 16,651$600K<0.01%-1,203Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 27,428 shares; 2025Q1: 11,732 shares; 2025Q2: 12,548 shares; 2025Q3: 14,038 shares; 2025Q4: 12,436 shares; 2026Q1: 10,074 shares; 2026Q2: 10,082 shares 10,082$599K<0.01%+8Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 531 shares; 2025Q1: 217 shares; 2025Q2: 6,826 shares; 2025Q3: 2,631 shares; 2025Q4: 1,946 shares; 2026Q1: 4,159 shares; 2026Q2: 5,574 shares 5,574$599K<0.01%+1,415Timeline
FEACFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,878 shares; 2026Q2: 18,491 shares 18,491$598K<0.01%+4,613Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,437 shares; 2024Q4: 21,004 shares; 2025Q1: 23,363 shares; 2025Q2: 24,893 shares; 2025Q3: 22,080 shares; 2025Q4: 20,986 shares; 2026Q1: 19,124 shares; 2026Q2: 18,984 shares 18,984$596K<0.01%-140Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: 32,349 shares; 2025Q1: 41,908 shares; 2025Q2: 40,099 shares; 2025Q3: 41,328 shares; 2025Q4: 90,009 shares; 2026Q1: 86,310 shares; 2026Q2: 77,117 shares 77,117$595K<0.01%-9,193Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253 shares; 2024Q4: 3,558 shares; 2025Q1: 7,527 shares; 2025Q2: 8,331 shares; 2025Q3: 11,749 shares; 2025Q4: 9,635 shares; 2026Q1: 26,524 shares; 2026Q2: 27,886 shares 27,886$593K<0.01%+1,362Timeline
ICAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,531 shares; 2024Q4: 21,318 shares; 2025Q1: 15,836 shares; 2025Q2: 15,259 shares; 2025Q3: 17,913 shares; 2025Q4: 17,417 shares; 2026Q1: 16,879 shares; 2026Q2: 21,105 shares 21,105$592K<0.01%+4,226Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001677044-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001677044-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001677044-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001677044-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0001677044-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000012 Quarter ended 2024-12-312025-06-06acceptance time not in the bulk data set
13F-HR 0001677044-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001677044-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001677044-24-000030 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000022 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001677044-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001677044-23-000039 Quarter ended 2023-06-302023-08-21acceptance time not in the bulk data set
13F-HR 0001677044-23-000028 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001677044-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000035 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001677044-22-000024 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000013 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001677044-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001677044-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001677044-21-000027 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001677044-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001677044-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001677044-20-000039 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001677044-20-000024 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001677044-20-000006 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set