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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
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 9,115 shares; 2025Q1: 8,721 shares; 2025Q2: 9,828 shares; 2025Q3: 9,406 shares; 2025Q4: 9,212 shares; 2026Q1: 5,932 shares; 2026Q2: 8,867 shares 8,867$592K<0.01%+2,935Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,357 shares; 2024Q4: 25,388 shares; 2025Q1: 6,872 shares; 2025Q2: 49,328 shares; 2025Q3: 6,308 shares; 2025Q4: 6,658 shares; 2026Q1: 5,350 shares; 2026Q2: 5,909 shares 5,909$592K<0.01%+559Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 2,478 shares; 2025Q1: 3,179 shares; 2025Q2: 4,310 shares; 2025Q3: 5,735 shares; 2025Q4: 6,373 shares; 2026Q1: 12,178 shares; 2026Q2: 10,315 shares 10,315$592K<0.01%-1,863Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,044 shares; 2024Q4: 62,683 shares; 2025Q1: 62,744 shares; 2025Q2: 62,741 shares; 2025Q3: 51,746 shares; 2025Q4: 49,987 shares; 2026Q1: 46,388 shares; 2026Q2: 35,881 shares 35,881$591K<0.01%-10,507Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,317 shares; 2024Q4: 26,357 shares; 2025Q1: 6,850 shares; 2025Q2: 5,308 shares; 2025Q3: 5,219 shares; 2025Q4: 6,832 shares; 2026Q1: 10,223 shares; 2026Q2: 8,211 shares 8,211$591K<0.01%-2,012Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,755 shares; 2025Q1: 3,464 shares; 2025Q2: 5,546 shares; 2025Q3: 4,758 shares; 2025Q4: 2,564 shares; 2026Q1: 4,719 shares; 2026Q2: 9,018 shares 9,018$589K<0.01%+4,299Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 5,372 shares; 2025Q1: 8,780 shares; 2025Q2: 12,391 shares; 2025Q3: 12,813 shares; 2025Q4: 11,967 shares; 2026Q1: 11,589 shares; 2026Q2: 12,185 shares 12,185$589K<0.01%+596Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 4,272 shares; 2025Q1: 3,891 shares; 2025Q2: 2,112 shares; 2025Q3: 2,437 shares; 2025Q4: 4,306 shares; 2026Q1: 9,821 shares; 2026Q2: 14,411 shares 14,411$586K<0.01%+4,590Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,460 shares; 2025Q1: 14,370 shares; 2025Q2: 16,932 shares; 2025Q3: 21,023 shares; 2025Q4: 22,010 shares; 2026Q1: 21,001 shares; 2026Q2: 18,836 shares 18,836$586K<0.01%-2,165Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 967 shares; 2025Q1: 1,762 shares; 2025Q2: 800 shares; 2025Q3: 803 shares; 2025Q4: 13,262 shares; 2026Q1: 12,476 shares; 2026Q2: 10,571 shares 10,571$585K<0.01%-1,905Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 12,037 shares; 2025Q1: 5,863 shares; 2025Q2: 9,377 shares; 2025Q3: 18,967 shares; 2025Q4: 8,627 shares; 2026Q1: 8,478 shares; 2026Q2: 9,418 shares 9,418$585K<0.01%+940Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,635 shares; 2024Q4: 19,415 shares; 2025Q1: 27,543 shares; 2025Q2: 23,998 shares; 2025Q3: 24,222 shares; 2025Q4: 23,392 shares; 2026Q1: 22,745 shares; 2026Q2: 22,546 shares 22,546$584K<0.01%-199Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,312 shares; 2024Q4: 24,025 shares; 2025Q1: 21,510 shares; 2025Q2: 17,061 shares; 2025Q3: 15,772 shares; 2025Q4: 14,546 shares; 2026Q1: 36,906 shares; 2026Q2: 37,633 shares 37,633$583K<0.01%+727Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 37 shares; 2025Q4: 404 shares; 2026Q1: 28,830 shares; 2026Q2: 8,358 shares 8,358$583K<0.01%-20,472Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 19,105 shares; 2025Q1: 17,173 shares; 2025Q2: 11,849 shares; 2025Q3: 14,807 shares; 2025Q4: 11,824 shares; 2026Q1: 11,844 shares; 2026Q2: 9,785 shares 9,785$582K<0.01%-2,059Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 18,232 shares; 2026Q2: 25,342 shares 25,342$582K<0.01%+7,110Timeline
ZONEZONE FRONTIER 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: 153,530 shares; 2026Q2: 709,000 shares 709,000$581K<0.01%+555,470Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 23,028 shares; 2025Q1: 23,675 shares; 2025Q2: 28,680 shares; 2025Q3: 38,950 shares; 2025Q4: 36,301 shares; 2026Q1: 37,298 shares; 2026Q2: 38,240 shares 38,240$581K<0.01%+942Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,812 shares; 2025Q1: 2,079 shares; 2025Q2: 2,285 shares; 2025Q3: 12,629 shares; 2025Q4: 10,262 shares; 2026Q1: 12,062 shares; 2026Q2: 12,155 shares 12,155$580K<0.01%+93Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 2,025 shares; 2025Q1: 4,777 shares; 2025Q2: 4,462 shares; 2025Q3: 6,820 shares; 2025Q4: 10,358 shares; 2026Q1: 12,416 shares; 2026Q2: 15,549 shares 15,549$580K<0.01%+3,133Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 3,482 shares; 2025Q1: 5,754 shares; 2025Q2: 5,684 shares; 2025Q3: 6,547 shares; 2025Q4: 7,547 shares; 2026Q1: 7,084 shares; 2026Q2: 10,434 shares 10,434$578K<0.01%+3,350Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 27,536 shares; 2025Q1: 33,153 shares; 2025Q2: 35,057 shares; 2025Q3: 38,449 shares; 2025Q4: 35,445 shares; 2026Q1: 28,360 shares; 2026Q2: 61,507 shares 61,507$578K<0.01%+33,147Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,065 shares; 2025Q1: 301 shares; 2025Q2: 2,298 shares; 2025Q3: 2,257 shares; 2025Q4: 2,125 shares; 2026Q1: 2,380 shares; 2026Q2: 7,693 shares 7,693$577K<0.01%+5,313Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,405 shares; 2024Q4: 251,393 shares; 2025Q1: 239,585 shares; 2025Q2: 214,481 shares; 2025Q3: 225,141 shares; 2025Q4: 185,348 shares; 2026Q1: 109,995 shares; 2026Q2: 52,321 shares 52,321$575K<0.01%-57,674Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 11,220 shares; 2025Q1: 11,885 shares; 2025Q2: 12,297 shares; 2025Q3: 11,188 shares; 2025Q4: 2,137 shares; 2026Q1: 7,570 shares; 2026Q2: 6,337 shares 6,337$575K<0.01%-1,233Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,042 shares; 2024Q4: 213,791 shares; 2025Q1: 258,968 shares; 2025Q2: 199,445 shares; 2025Q3: 195,202 shares; 2025Q4: 222,041 shares; 2026Q1: 230,598 shares; 2026Q2: 211,743 shares 211,743$574K<0.01%-18,855Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,409 shares; 2024Q4: 24,371 shares; 2025Q1: 20,918 shares; 2025Q2: 21,471 shares; 2025Q3: 21,393 shares; 2025Q4: 8,420 shares; 2026Q1: 10,599 shares; 2026Q2: 26,730 shares 26,730$573K<0.01%+16,131Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,664 shares; 2024Q4: 22,587 shares; 2025Q1: 22,374 shares; 2025Q2: 22,776 shares; 2025Q3: 26,669 shares; 2025Q4: 15,624 shares; 2026Q1: 21,155 shares; 2026Q2: 22,333 shares 22,333$573K<0.01%+1,178Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 12,450 shares; 2025Q4: 15,258 shares; 2026Q1: 18,612 shares; 2026Q2: 22,444 shares 22,444$572K<0.01%+3,832Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 321 shares; 2025Q1: 45,805 shares; 2025Q2: 22,471 shares; 2025Q3: 22,900 shares; 2025Q4: 24,331 shares; 2026Q1: 23 shares; 2026Q2: 21,647 shares 21,647$572K<0.01%+21,624Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 18,378 shares; 2025Q1: 288,507 shares; 2025Q2: 280,541 shares; 2025Q3: 273,538 shares; 2025Q4: 17,761 shares; 2026Q1: 24,502 shares; 2026Q2: 47,124 shares 47,124$570K<0.01%+22,622Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 718 shares; 2025Q1: 440 shares; 2025Q2: 3,813 shares; 2025Q3: 3,329 shares; 2025Q4: 6,347 shares; 2026Q1: 5,525 shares; 2026Q2: 5,964 shares 5,964$570K<0.01%+439Timeline
JCALJ 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: 11,317 shares 11,317$570K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,977 shares; 2024Q4: 29,029 shares; 2025Q1: 25,108 shares; 2025Q2: 80,338 shares; 2025Q3: 24,845 shares; 2025Q4: 21,074 shares; 2026Q1: 14,708 shares; 2026Q2: 14,559 shares 14,559$568K<0.01%-149Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,937 shares; 2024Q4: 72,713 shares; 2025Q1: 61,139 shares; 2025Q2: 54,125 shares; 2025Q3: 58,996 shares; 2025Q4: 57,071 shares; 2026Q1: 50,579 shares; 2026Q2: 53,857 shares 53,857$567K<0.01%+3,278Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 102 shares; 2025Q1: 2,157 shares; 2025Q2: 2,072 shares; 2025Q3: 2,097 shares; 2025Q4: 2,115 shares; 2026Q1: 129 shares; 2026Q2: 2,095 shares 2,095$567K<0.01%+1,966Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,988 shares; 2025Q1: 17,497 shares; 2025Q2: 16,629 shares; 2025Q3: 19,654 shares; 2025Q4: 9,943 shares; 2026Q1: 5,203 shares; 2026Q2: 23,206 shares 23,206$567K<0.01%+18,003Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 26,000 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 5,650 shares; 2026Q2: 22,513 shares 22,513$565K<0.01%+16,863Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 13,651 shares; 2025Q1: 33,122 shares; 2025Q2: 33,372 shares; 2025Q3: 36,034 shares; 2025Q4: 23,852 shares; 2026Q1: 18,574 shares; 2026Q2: 23,288 shares 23,288$563K<0.01%+4,714Timeline
NOVZELEVATION 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: 11,669 shares; 2025Q4: 11,969 shares; 2026Q1: 11,987 shares; 2026Q2: 11,969 shares 11,969$563K<0.01%-18Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 3,974 shares; 2025Q1: 2,429 shares; 2025Q2: 14,252 shares; 2025Q3: 7,626 shares; 2025Q4: 2,332 shares; 2026Q1: 2,287 shares; 2026Q2: 2,501 shares 2,501$563K<0.01%+214Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,639 shares; 2024Q4: 21,234 shares; 2025Q1: 13,858 shares; 2025Q2: 18,945 shares; 2025Q3: 18,039 shares; 2025Q4: 17,197 shares; 2026Q1: 21,287 shares; 2026Q2: 19,518 shares 19,518$563K<0.01%-1,769Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,272 shares; 2024Q4: 12,887 shares; 2025Q1: 10,488 shares; 2025Q2: 13,192 shares; 2025Q3: 11,710 shares; 2025Q4: 2,832 shares; 2026Q1: 2,708 shares; 2026Q2: 2,641 shares 2,641$563K<0.01%-67Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,559 shares; 2026Q2: 11,952 shares 11,952$562K<0.01%+1,393Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 18,290 shares; 2025Q1: 16,219 shares; 2025Q2: 20,996 shares; 2025Q3: 18,946 shares; 2025Q4: 22,442 shares; 2026Q1: 18,337 shares; 2026Q2: 22,717 shares 22,717$562K<0.01%+4,380Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 1,972 shares; 2025Q1: 1,784 shares; 2025Q2: 5,287 shares; 2025Q3: 3,308 shares; 2025Q4: 2,971 shares; 2026Q1: 3,655 shares; 2026Q2: 5,156 shares 5,156$562K<0.01%+1,501Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,120 shares; 2024Q4: 112,703 shares; 2025Q1: 108,023 shares; 2025Q2: 107,672 shares; 2025Q3: 103,544 shares; 2025Q4: 100,342 shares; 2026Q1: 83,656 shares; 2026Q2: 103,016 shares 103,016$561K<0.01%+19,360Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,879 shares; 2024Q4: 53,317 shares; 2025Q1: 59,597 shares; 2025Q2: 55,987 shares; 2025Q3: 55,926 shares; 2025Q4: 61,952 shares; 2026Q1: 53,555 shares; 2026Q2: 54,924 shares 54,924$561K<0.01%+1,369Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,545 shares; 2025Q1: 664 shares; 2025Q2: 3,293 shares; 2025Q3: 3,547 shares; 2025Q4: 8,122 shares; 2026Q1: 8,337 shares; 2026Q2: 3,920 shares 3,920$561K<0.01%-4,417Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 47,486 shares; 2025Q1: 45,510 shares; 2025Q2: 45,899 shares; 2025Q3: 44,609 shares; 2025Q4: 12,910 shares; 2026Q1: 11,256 shares; 2026Q2: 14,358 shares 14,358$561K<0.01%+3,102Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 767 shares; 2025Q1: 1,787 shares; 2025Q2: 6,741 shares; 2025Q3: 13,560 shares; 2025Q4: 6,732 shares; 2026Q1: 7,560 shares; 2026Q2: 7,895 shares 7,895$559K<0.01%+335Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,865 shares; 2024Q4: 30,270 shares; 2025Q1: 27,037 shares; 2025Q2: 31,927 shares; 2025Q3: 28,833 shares; 2025Q4: 28,549 shares; 2026Q1: 27,095 shares; 2026Q2: 16,161 shares 16,161$559K<0.01%-10,934Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 7,500 shares; 2025Q3: 36,951 shares; 2025Q4: 50,686 shares; 2026Q1: 53,972 shares; 2026Q2: 89,876 shares 89,876$559K<0.01%+35,904Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,020 shares; 2026Q2: 20,020 shares 20,020$559K<0.01%-1,000Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 3,709 shares; 2025Q2: 3,715 shares; 2025Q3: 11,519 shares; 2025Q4: 12,299 shares; 2026Q1: 8,655 shares; 2026Q2: 11,807 shares 11,807$559K<0.01%+3,152Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: 10,907 shares; 2025Q3: 12,979 shares; 2025Q4: 12,077 shares; 2026Q1: 11,892 shares; 2026Q2: 10,271 shares 10,271$559K<0.01%-1,621Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,822 shares; 2024Q4: 125,836 shares; 2025Q1: 97,555 shares; 2025Q2: 244,443 shares; 2025Q3: 123,867 shares; 2025Q4: 116,377 shares; 2026Q1: 94,828 shares; 2026Q2: 110,410 shares 110,410$559K<0.01%+15,582Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 4,050 shares; 2025Q2: 5,375 shares; 2025Q3: 7,325 shares; 2025Q4: 7,795 shares; 2026Q1: 7,245 shares; 2026Q2: 16,930 shares 16,930$559K<0.01%+9,685Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 13,431 shares; 2025Q1: 14,407 shares; 2025Q2: 4,000 shares; 2025Q3: 3,922 shares; 2025Q4: 4,009 shares; 2026Q1: 1,518 shares; 2026Q2: 9,273 shares 9,273$557K<0.01%+7,755Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 16,715 shares; 2025Q1: 13,288 shares; 2025Q2: 17,115 shares; 2025Q3: 16,938 shares; 2025Q4: 10,069 shares; 2026Q1: 9,344 shares; 2026Q2: 12,127 shares 12,127$557K<0.01%+2,783Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 9,499 shares; 2025Q1: 16,439 shares; 2025Q2: 15,453 shares; 2025Q3: 14,252 shares; 2025Q4: 11,887 shares; 2026Q1: 10,405 shares; 2026Q2: 11,113 shares 11,113$556K<0.01%+708Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755 shares; 2024Q4: 32,085 shares; 2025Q1: 3,909 shares; 2025Q2: 4,169 shares; 2025Q3: 7,818 shares; 2025Q4: 6,798 shares; 2026Q1: 8,487 shares; 2026Q2: 7,552 shares 7,552$553K<0.01%-935Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 5,808 shares; 2025Q1: 4,107 shares; 2025Q2: 6,086 shares; 2025Q3: 9,626 shares; 2025Q4: 6,190 shares; 2026Q1: 7,299 shares; 2026Q2: 2,433 shares 2,433$552K<0.01%-4,866Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 515 shares; 2025Q2: 44,784 shares; 2025Q3: 45,607 shares; 2025Q4: 1,600 shares; 2026Q1: 2,026 shares; 2026Q2: 9,974 shares 9,974$552K<0.01%+7,948Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 241 shares; 2025Q1: 252 shares; 2025Q2: 2,558 shares; 2025Q3: 2,568 shares; 2025Q4: 2,547 shares; 2026Q1: 2,580 shares; 2026Q2: 2,610 shares 2,610$552K<0.01%+30Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 17,612 shares; 2026Q1: 18,763 shares; 2026Q2: 25,108 shares 25,108$551K<0.01%+6,345Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 8,909 shares; 2025Q1: 8,535 shares; 2025Q2: 8,532 shares; 2025Q3: 8,267 shares; 2025Q4: 9,006 shares; 2026Q1: 9,007 shares; 2026Q2: 7,984 shares 7,984$551K<0.01%-1,023Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,203 shares; 2024Q4: 28,459 shares; 2025Q1: 27,081 shares; 2025Q2: 31,540 shares; 2025Q3: 36,763 shares; 2025Q4: 23,118 shares; 2026Q1: 19,927 shares; 2026Q2: 65,914 shares 65,914$550K<0.01%+45,987Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,365 shares; 2024Q4: 14,520 shares; 2025Q1: 14,530 shares; 2025Q2: 15,030 shares; 2025Q3: 15,025 shares; 2025Q4: 15,025 shares; 2026Q1: 14,475 shares; 2026Q2: 14,475 shares 14,475$550K<0.01%0Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,546 shares; 2024Q4: 9,969 shares; 2025Q1: 7,401 shares; 2025Q2: 7,607 shares; 2025Q3: 7,732 shares; 2025Q4: 5,878 shares; 2026Q1: 5,883 shares; 2026Q2: 5,995 shares 5,995$550K<0.01%+112Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 232 shares; 2025Q1: 50 shares; 2025Q2: 29 shares; 2025Q3: 2,130 shares; 2025Q4: 2,068 shares; 2026Q1: 2,138 shares; 2026Q2: 6,635 shares 6,635$549K<0.01%+4,497Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,257 shares; 2025Q1: 1,215 shares; 2025Q2: 6,175 shares; 2025Q3: 6,045 shares; 2025Q4: 3,296 shares; 2026Q1: 5,409 shares; 2026Q2: 14,423 shares 14,423$549K<0.01%+9,014Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,241 shares; 2024Q4: 6,111 shares; 2025Q1: 17,956 shares; 2025Q2: 24,423 shares; 2025Q3: 23,782 shares; 2025Q4: 18,308 shares; 2026Q1: 12,179 shares; 2026Q2: 12,515 shares 12,515$548K<0.01%+336Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,693 shares; 2024Q4: 46,756 shares; 2025Q1: 42,910 shares; 2025Q2: 38,562 shares; 2025Q3: 38,592 shares; 2025Q4: 38,885 shares; 2026Q1: 57,075 shares; 2026Q2: 56,724 shares 56,724$548K<0.01%-351Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 3,097 shares; 2025Q1: 3,257 shares; 2025Q2: 28,778 shares; 2025Q3: 10,477 shares; 2025Q4: 8,012 shares; 2026Q1: 8,918 shares; 2026Q2: 9,716 shares 9,716$548K<0.01%+798Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,209 shares; 2024Q4: 65,362 shares; 2025Q1: 103,332 shares; 2025Q2: 248,110 shares; 2025Q3: 105,190 shares; 2025Q4: 53,033 shares; 2026Q1: 332 shares; 2026Q2: 47,996 shares 47,996$546K<0.01%+47,664Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 11,943 shares; 2025Q1: 14,025 shares; 2025Q2: 13,599 shares; 2025Q3: 14,780 shares; 2025Q4: 13,645 shares; 2026Q1: 20,231 shares; 2026Q2: 19,814 shares 19,814$546K<0.01%-417Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,868 shares; 2025Q2: 8,232 shares; 2025Q3: 13,757 shares; 2025Q4: 12,271 shares; 2026Q1: 3,621 shares; 2026Q2: 13,430 shares 13,430$544K<0.01%+9,809Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,841 shares; 2024Q4: 83,051 shares; 2025Q1: 43,830 shares; 2025Q2: 98,816 shares; 2025Q3: 63,303 shares; 2025Q4: 39,546 shares; 2026Q1: 36,031 shares; 2026Q2: 65,504 shares 65,504$543K<0.01%+29,473Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,316 shares; 2025Q1: 4,513 shares; 2025Q2: 5,649 shares; 2025Q3: 5,019 shares; 2025Q4: 2,946 shares; 2026Q1: 3,222 shares; 2026Q2: 2,902 shares 2,902$542K<0.01%-320Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,209 shares; 2024Q4: 31,821 shares; 2025Q1: 39,855 shares; 2025Q2: 33,485 shares; 2025Q3: 32,718 shares; 2025Q4: 28,816 shares; 2026Q1: 26,317 shares; 2026Q2: 34,145 shares 34,145$542K<0.01%+7,828Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 6,580 shares; 2025Q1: 2,791 shares; 2025Q2: 15,077 shares; 2025Q3: 13,257 shares; 2025Q4: 16,454 shares; 2026Q1: 22,116 shares; 2026Q2: 23,404 shares 23,404$542K<0.01%+1,288Timeline
LCIDLUCID 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: 17,253 shares; 2025Q4: 37,389 shares; 2026Q1: 42,156 shares; 2026Q2: 80,958 shares 80,958$541K<0.01%+38,802Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,407 shares; 2024Q4: 47,323 shares; 2025Q1: 45,514 shares; 2025Q2: 41,248 shares; 2025Q3: 39,220 shares; 2025Q4: 33,020 shares; 2026Q1: 16,030 shares; 2026Q2: 15,526 shares 15,526$541K<0.01%-504Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 65,903 shares; 2025Q1: 101,567 shares; 2025Q2: 114,144 shares; 2025Q3: 121,470 shares; 2025Q4: 142,644 shares; 2026Q1: 133,881 shares; 2026Q2: 186,926 shares 186,926$540K<0.01%+53,045Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 3,680 shares; 2025Q1: 24,862 shares; 2025Q2: 23,249 shares; 2025Q3: 20,249 shares; 2025Q4: 34,244 shares; 2026Q1: 19,232 shares; 2026Q2: 18,282 shares 18,282$539K<0.01%-950Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 168 shares; 2025Q1: 35 shares; 2025Q2: 245 shares; 2025Q3: 8,228 shares; 2025Q4: 8,854 shares; 2026Q1: 7,619 shares; 2026Q2: 14,644 shares 14,644$537K<0.01%+7,025Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,253 shares; 2024Q4: 23,731 shares; 2025Q1: 33,956 shares; 2025Q2: 43,424 shares; 2025Q3: 49,617 shares; 2025Q4: 53,954 shares; 2026Q1: 49,430 shares; 2026Q2: 55,141 shares 55,141$536K<0.01%+5,711Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,389 shares; 2025Q1: 2,623 shares; 2025Q2: 11,423 shares; 2025Q3: 19,942 shares; 2025Q4: 20,015 shares; 2026Q1: 19,922 shares; 2026Q2: 21,669 shares 21,669$536K<0.01%+1,747Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 25 shares; 2025Q1: 7,637 shares; 2025Q2: 10,030 shares; 2025Q3: 8,998 shares; 2025Q4: 7,363 shares; 2026Q1: 14,843 shares; 2026Q2: 17,758 shares 17,758$536K<0.01%+2,915Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 416 shares; 2025Q1: 445 shares; 2025Q2: 1,068 shares; 2025Q3: 1,413 shares; 2025Q4: 2,073 shares; 2026Q1: 1,556 shares; 2026Q2: 7,185 shares 7,185$536K<0.01%+5,629Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,162 shares; 2024Q4: 12,368 shares; 2025Q1: 11,381 shares; 2025Q2: 10,794 shares; 2025Q3: 11,185 shares; 2025Q4: 10,391 shares; 2026Q1: 10,265 shares; 2026Q2: 5,221 shares 5,221$536K<0.01%-5,044Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 215 shares; 2025Q1: 565 shares; 2025Q2: 515 shares; 2025Q3: 316 shares; 2025Q4: 1,470 shares; 2026Q1: 3,182 shares; 2026Q2: 4,944 shares 4,944$535K<0.01%+1,762Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 4,924 shares; 2025Q1: 4,269 shares; 2025Q2: 5,557 shares; 2025Q3: 5,011 shares; 2025Q4: 4,596 shares; 2026Q1: 5,066 shares; 2026Q2: 6,099 shares 6,099$535K<0.01%+1,033Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 18,743 shares; 2025Q1: 20,383 shares; 2025Q2: 35,583 shares; 2025Q3: 34,329 shares; 2025Q4: 34,380 shares; 2026Q1: 43,884 shares; 2026Q2: 48,568 shares 48,568$535K<0.01%+4,684Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,732 shares; 2025Q1: 1,886 shares; 2025Q2: 1,767 shares; 2025Q3: 2,006 shares; 2025Q4: 4,868 shares; 2026Q1: 2,070 shares; 2026Q2: 3,678 shares 3,678$534K<0.01%+1,608Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,344 shares; 2024Q4: 42,318 shares; 2025Q1: 44,146 shares; 2025Q2: 43,683 shares; 2025Q3: 44,457 shares; 2025Q4: 45,280 shares; 2026Q1: 45,387 shares; 2026Q2: 45,552 shares 45,552$534K<0.01%+165Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 16,623 shares; 2025Q1: 16,202 shares; 2025Q2: 16,413 shares; 2025Q3: 16,039 shares; 2025Q4: 16,039 shares; 2026Q1: 15,651 shares; 2026Q2: 15,651 shares 15,651$533K<0.01%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,723 shares; 2024Q4: 25,300 shares; 2025Q1: 11,664 shares; 2025Q2: 8,607 shares; 2025Q3: 7,806 shares; 2025Q4: 8,720 shares; 2026Q1: 11,158 shares; 2026Q2: 15,778 shares 15,778$533K<0.01%+4,620Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,434 shares; 2024Q4: 197,267 shares; 2025Q1: 154,249 shares; 2025Q2: 144,875 shares; 2025Q3: 92,354 shares; 2025Q4: 18,271 shares; 2026Q1: 13,811 shares; 2026Q2: 16,753 shares 16,753$531K<0.01%+2,942Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,108 shares; 2025Q3: 20,108 shares; 2025Q4: 20,108 shares; 2026Q1: not reported; 2026Q2: 20,220 shares 20,220$531K<0.01%newTimeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,789 shares; 2026Q2: 14,782 shares 14,782$531K<0.01%+7,993Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 5,940 shares; 2025Q1: 5,760 shares; 2025Q2: 7,120 shares; 2025Q3: 7,894 shares; 2025Q4: 11,434 shares; 2026Q1: 11,574 shares; 2026Q2: 9,060 shares 9,060$530K<0.01%-2,514Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,591 shares; 2024Q4: 23,048 shares; 2025Q1: 4,620 shares; 2025Q2: 7,265 shares; 2025Q3: 6,223 shares; 2025Q4: 6,977 shares; 2026Q1: 8,654 shares; 2026Q2: 7,737 shares 7,737$530K<0.01%-917Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 550 shares; 2025Q1: 772 shares; 2025Q2: 39,505 shares; 2025Q3: 53,517 shares; 2025Q4: 63,536 shares; 2026Q1: 78,631 shares; 2026Q2: 79,716 shares 79,716$529K<0.01%+1,085Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,955 shares; 2026Q2: 10,609 shares 10,609$528K<0.01%+7,654Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly 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: 85 shares; 2025Q4: 60 shares; 2026Q1: 10,032 shares; 2026Q2: 10,397 shares 10,397$528K<0.01%+365Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,941 shares; 2025Q1: 947 shares; 2025Q2: 1,842 shares; 2025Q3: 1,601 shares; 2025Q4: 15,933 shares; 2026Q1: 12,470 shares; 2026Q2: 12,715 shares 12,715$527K<0.01%+245Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,881 shares; 2026Q1: 7,212 shares; 2026Q2: 10,543 shares 10,543$527K<0.01%+3,331Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,043 shares; 2024Q4: 8,521 shares; 2025Q1: 7,676 shares; 2025Q2: 8,562 shares; 2025Q3: 9,915 shares; 2025Q4: 10,955 shares; 2026Q1: 12,439 shares; 2026Q2: 15,235 shares 15,235$527K<0.01%+2,796Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 7,432 shares; 2025Q1: 1,406 shares; 2025Q2: 2,969 shares; 2025Q3: 3,090 shares; 2025Q4: 3,212 shares; 2026Q1: 4,963 shares; 2026Q2: 7,169 shares 7,169$526K<0.01%+2,206Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,456 shares; 2026Q2: 12,815 shares 12,815$526K<0.01%+3,359Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,377 shares; 2024Q4: 56,820 shares; 2025Q1: 59,534 shares; 2025Q2: 70,249 shares; 2025Q3: 65,494 shares; 2025Q4: 46,928 shares; 2026Q1: 46,246 shares; 2026Q2: 45,518 shares 45,518$525K<0.01%-728Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,703 shares; 2024Q4: 14,165 shares; 2025Q1: 107,406 shares; 2025Q2: 151,278 shares; 2025Q3: 113,200 shares; 2025Q4: 11,206 shares; 2026Q1: 10,591 shares; 2026Q2: 12,651 shares 12,651$525K<0.01%+2,060Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares; 2026Q1: 3,740 shares; 2026Q2: 19,740 shares 19,740$524K<0.01%+16,000Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,437 shares; 2025Q1: 7,577 shares; 2025Q2: 5,236 shares; 2025Q3: 7,880 shares; 2025Q4: 5,405 shares; 2026Q1: 4,747 shares; 2026Q2: 5,710 shares 5,710$521K<0.01%+963Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 10,725 shares; 2025Q1: 9,367 shares; 2025Q2: 15,816 shares; 2025Q3: 15,600 shares; 2025Q4: 8,942 shares; 2026Q1: 8,629 shares; 2026Q2: 9,176 shares 9,176$521K<0.01%+547Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,059 shares; 2024Q4: 16,917 shares; 2025Q1: 15,241 shares; 2025Q2: 25,435 shares; 2025Q3: 21,790 shares; 2025Q4: 18,011 shares; 2026Q1: 17,145 shares; 2026Q2: 61,052 shares 61,052$521K<0.01%+43,907Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,863 shares; 2025Q1: 29,974 shares; 2025Q2: 27,866 shares; 2025Q3: 29,280 shares; 2025Q4: 6,616 shares; 2026Q1: 7,714 shares; 2026Q2: 8,480 shares 8,480$521K<0.01%+766Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,382 shares; 2025Q1: 2,405 shares; 2025Q2: 1,384 shares; 2025Q3: 1,655 shares; 2025Q4: 1,436 shares; 2026Q1: 418 shares; 2026Q2: 2,839 shares 2,839$520K<0.01%+2,421Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,482 shares; 2025Q1: 50,003 shares; 2025Q2: 81,745 shares; 2025Q3: 85,459 shares; 2025Q4: 74,841 shares; 2026Q1: 92,153 shares; 2026Q2: 84,856 shares 84,856$519K<0.01%-7,297Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,524 shares; 2024Q4: 38,558 shares; 2025Q1: 65,297 shares; 2025Q2: 104,689 shares; 2025Q3: 106,983 shares; 2025Q4: 71,287 shares; 2026Q1: 64,468 shares; 2026Q2: 117,376 shares 117,376$519K<0.01%+52,908Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,448 shares; 2024Q4: 21,898 shares; 2025Q1: 51,001 shares; 2025Q2: 51,812 shares; 2025Q3: 61,029 shares; 2025Q4: 62,979 shares; 2026Q1: 51,671 shares; 2026Q2: 55,447 shares 55,447$519K<0.01%+3,776Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 3,448 shares; 2025Q1: 875 shares; 2025Q2: 1,091 shares; 2025Q3: 2,806 shares; 2025Q4: 2,266 shares; 2026Q1: 2,218 shares; 2026Q2: 2,286 shares 2,286$518K<0.01%+68Timeline
IGCBTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,614 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares; 2026Q1: 11,285 shares; 2026Q2: 11,285 shares 11,285$518K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 7,630 shares; 2025Q1: 15,160 shares; 2025Q2: 137,024 shares; 2025Q3: 113,508 shares; 2025Q4: 88,186 shares; 2026Q1: 76,741 shares; 2026Q2: 86,733 shares 86,733$518K<0.01%+9,992Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,221 shares; 2025Q1: 6,290 shares; 2025Q2: 7,048 shares; 2025Q3: 5,562 shares; 2025Q4: 2,233 shares; 2026Q1: 2,014 shares; 2026Q2: 1,550 shares 1,550$516K<0.01%-464Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,067 shares; 2025Q1: 18,510 shares; 2025Q2: 16,977 shares; 2025Q3: 15,138 shares; 2025Q4: 1,504 shares; 2026Q1: 14,558 shares; 2026Q2: 14,134 shares 14,134$516K<0.01%-424Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,937 shares; 2024Q4: 71,889 shares; 2025Q1: 93,437 shares; 2025Q2: 88,928 shares; 2025Q3: 86,198 shares; 2025Q4: 78,918 shares; 2026Q1: 82,845 shares; 2026Q2: 81,230 shares 81,230$515K<0.01%-1,615Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 916 shares; 2025Q3: 1,066 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 9,769 shares 9,769$513K<0.01%+9,089Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,950 shares; 2024Q4: 26,167 shares; 2025Q1: 33,154 shares; 2025Q2: 16,714 shares; 2025Q3: 15,002 shares; 2025Q4: 17,703 shares; 2026Q1: 17,925 shares; 2026Q2: 25,373 shares 25,373$512K<0.01%+7,448Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,131 shares; 2024Q4: 15,433 shares; 2025Q1: 17,741 shares; 2025Q2: 22,147 shares; 2025Q3: 22,493 shares; 2025Q4: 26,330 shares; 2026Q1: 18,151 shares; 2026Q2: 21,737 shares 21,737$512K<0.01%+3,586Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,288 shares; 2024Q4: 38,100 shares; 2025Q1: 51,728 shares; 2025Q2: 61,122 shares; 2025Q3: 56,994 shares; 2025Q4: 51,028 shares; 2026Q1: 31,352 shares; 2026Q2: 40,526 shares 40,526$512K<0.01%+9,174Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,846 shares; 2025Q1: 7,263 shares; 2025Q2: 5,363 shares; 2025Q3: 5,366 shares; 2025Q4: 9,990 shares; 2026Q1: 9,968 shares; 2026Q2: 9,972 shares 9,972$511K<0.01%+4Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 5,365 shares; 2025Q1: 2,012 shares; 2025Q2: 3,706 shares; 2025Q3: 5,170 shares; 2025Q4: 3,275 shares; 2026Q1: 4,052 shares; 2026Q2: 7,323 shares 7,323$511K<0.01%+3,271Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,821 shares; 2024Q4: 4,590 shares; 2025Q1: 41,886 shares; 2025Q2: 46,237 shares; 2025Q3: 49,245 shares; 2025Q4: 30,468 shares; 2026Q1: 21,283 shares; 2026Q2: 22,156 shares 22,156$510K<0.01%+873Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,009 shares; 2024Q4: 47,857 shares; 2025Q1: 9,021 shares; 2025Q2: 121,819 shares; 2025Q3: 153,232 shares; 2025Q4: 15,912 shares; 2026Q1: 14,254 shares; 2026Q2: 9,809 shares 9,809$510K<0.01%-4,445Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 3,343 shares; 2025Q1: 2,625 shares; 2025Q2: 3,954 shares; 2025Q3: 4,506 shares; 2025Q4: 6,384 shares; 2026Q1: 4,644 shares; 2026Q2: 5,512 shares 5,512$509K<0.01%+868Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,782 shares; 2024Q4: 13,801 shares; 2025Q1: 10,993 shares; 2025Q2: 20,608 shares; 2025Q3: 21,865 shares; 2025Q4: 13,429 shares; 2026Q1: 6,647 shares; 2026Q2: 8,170 shares 8,170$508K<0.01%+1,523Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,693 shares; 2024Q4: 67,946 shares; 2025Q1: 350 shares; 2025Q2: 67,530 shares; 2025Q3: 25,590 shares; 2025Q4: 84,542 shares; 2026Q1: 51,495 shares; 2026Q2: 51,740 shares 51,740$508K<0.01%+245Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,929 shares; 2025Q4: 19,801 shares; 2026Q1: 2,413 shares; 2026Q2: 8,069 shares 8,069$508K<0.01%+5,656Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 5,376 shares; 2025Q1: 5,045 shares; 2025Q2: 6,256 shares; 2025Q3: 6,616 shares; 2025Q4: 18,403 shares; 2026Q1: 22,694 shares; 2026Q2: 22,747 shares 22,747$507K<0.01%+53Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,043 shares; 2025Q4: 43 shares; 2026Q1: 9,591 shares; 2026Q2: 16,120 shares 16,120$506K<0.01%+6,529Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,550 shares 27,550$506K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 7,689 shares; 2025Q1: 9,691 shares; 2025Q2: 12,394 shares; 2025Q3: 11,425 shares; 2025Q4: 9,415 shares; 2026Q1: 8,729 shares; 2026Q2: 1,425 shares 1,425$505K<0.01%-7,304Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 6,108 shares; 2025Q1: 5,377 shares; 2025Q2: 5,591 shares; 2025Q3: 6,165 shares; 2025Q4: 3,261 shares; 2026Q1: 2,385 shares; 2026Q2: 7,234 shares 7,234$504K<0.01%+4,849Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 537 shares; 2025Q1: 5,729 shares; 2025Q2: 8,835 shares; 2025Q3: 7,687 shares; 2025Q4: 939 shares; 2026Q1: 637 shares; 2026Q2: 7,328 shares 7,328$503K<0.01%+6,691Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 980 shares; 2025Q2: 10,996 shares; 2025Q3: 12,627 shares; 2025Q4: 10,616 shares; 2026Q1: 10,022 shares; 2026Q2: 8,980 shares 8,980$503K<0.01%-1,042Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 56,528 shares; 2025Q1: 54,152 shares; 2025Q2: 59,784 shares; 2025Q3: 57,635 shares; 2025Q4: 60,174 shares; 2026Q1: 53,154 shares; 2026Q2: 44,231 shares 44,231$502K<0.01%-8,923Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 10,681 shares; 2025Q1: 10,534 shares; 2025Q2: 10,119 shares; 2025Q3: 9,380 shares; 2025Q4: 5,457 shares; 2026Q1: 5,419 shares; 2026Q2: 5,252 shares 5,252$502K<0.01%-167Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 4,230 shares; 2025Q1: 4,232 shares; 2025Q2: 5,331 shares; 2025Q3: 4,269 shares; 2025Q4: 4,505 shares; 2026Q1: 4,684 shares; 2026Q2: 4,440 shares 4,440$502K<0.01%-244Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 851 shares; 2025Q1: 20,950 shares; 2025Q2: 4,901 shares; 2025Q3: 6,017 shares; 2025Q4: 5,885 shares; 2026Q1: 30,794 shares; 2026Q2: 6,665 shares 6,665$501K<0.01%-24,129Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 11,144 shares; 2025Q1: 12,212 shares; 2025Q2: 26,937 shares; 2025Q3: 45,358 shares; 2025Q4: 38,207 shares; 2026Q1: 50,317 shares; 2026Q2: 19,175 shares 19,175$500K<0.01%-31,142Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 1,211 shares; 2025Q1: 1,044 shares; 2025Q2: 1,015 shares; 2025Q3: 915 shares; 2025Q4: 2,062 shares; 2026Q1: 1,105 shares; 2026Q2: 4,782 shares 4,782$500K<0.01%+3,677Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,786 shares; 2024Q4: 17,949 shares; 2025Q1: 15,474 shares; 2025Q2: 15,523 shares; 2025Q3: 67,876 shares; 2025Q4: 77,486 shares; 2026Q1: 53,986 shares; 2026Q2: 42,592 shares 42,592$499K<0.01%-11,394Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 127 shares; 2025Q1: 220 shares; 2025Q2: 239 shares; 2025Q3: 63,922 shares; 2025Q4: 55,450 shares; 2026Q1: 6,174 shares; 2026Q2: 15,643 shares 15,643$499K<0.01%+9,469Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 8,169 shares; 2025Q1: 6,011 shares; 2025Q2: 13,448 shares; 2025Q3: 23,134 shares; 2025Q4: 24,164 shares; 2026Q1: 41,181 shares; 2026Q2: 14,742 shares 14,742$498K<0.01%-26,439Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,754 shares; 2024Q4: 67,285 shares; 2025Q1: 79,981 shares; 2025Q2: 73,326 shares; 2025Q3: 53,377 shares; 2025Q4: 32,887 shares; 2026Q1: 29,826 shares; 2026Q2: 34,165 shares 34,165$497K<0.01%+4,339Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 138 shares; 2025Q3: 2,378 shares; 2025Q4: 4,411 shares; 2026Q1: 5,791 shares; 2026Q2: 11,386 shares 11,386$496K<0.01%+5,595Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,885 shares; 2024Q4: 23,305 shares; 2025Q1: 54,738 shares; 2025Q2: 45,651 shares; 2025Q3: 43,860 shares; 2025Q4: 23,369 shares; 2026Q1: 23,369 shares; 2026Q2: 22,894 shares 22,894$495K<0.01%-475Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 2,039 shares; 2025Q1: 2,448 shares; 2025Q2: 742 shares; 2025Q3: 643 shares; 2025Q4: 563 shares; 2026Q1: 699 shares; 2026Q2: 1,086 shares 1,086$495K<0.01%+387Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,577 shares; 2024Q4: 42,322 shares; 2025Q1: 55,789 shares; 2025Q2: 94,934 shares; 2025Q3: 94,545 shares; 2025Q4: 87,629 shares; 2026Q1: 53,716 shares; 2026Q2: 90,367 shares 90,367$494K<0.01%+36,651Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 4,318 shares; 2025Q1: 2,299 shares; 2025Q2: 2,621 shares; 2025Q3: 2,780 shares; 2025Q4: 4,049 shares; 2026Q1: 9,477 shares; 2026Q2: 21,123 shares 21,123$494K<0.01%+11,646Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 12,287 shares; 2025Q1: 12,187 shares; 2025Q2: 14,801 shares; 2025Q3: 17,202 shares; 2025Q4: 13,251 shares; 2026Q1: 22,355 shares; 2026Q2: 17,581 shares 17,581$494K<0.01%-4,774Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 4,888 shares; 2025Q1: 4,090 shares; 2025Q2: 1,757 shares; 2025Q3: 1,933 shares; 2025Q4: 1,651 shares; 2026Q1: 1,400 shares; 2026Q2: 8,200 shares 8,200$494K<0.01%+6,800Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,755 shares; 2025Q1: 3,224 shares; 2025Q2: 7,518 shares; 2025Q3: 44,627 shares; 2025Q4: 2,230 shares; 2026Q1: 2,573 shares; 2026Q2: 3,065 shares 3,065$493K<0.01%+492Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,379 shares; 2025Q1: 4,670 shares; 2025Q2: 5,764 shares; 2025Q3: 6,002 shares; 2025Q4: 5,684 shares; 2026Q1: 5,808 shares; 2026Q2: 6,312 shares 6,312$492K<0.01%+504Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 139 shares; 2025Q2: 725 shares; 2025Q3: 775 shares; 2025Q4: 4,195 shares; 2026Q1: 6,500 shares; 2026Q2: 7,138 shares 7,138$491K<0.01%+638Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,138 shares; 2024Q4: 58,223 shares; 2025Q1: 32,696 shares; 2025Q2: 35,938 shares; 2025Q3: 33,927 shares; 2025Q4: 43,028 shares; 2026Q1: 50,081 shares; 2026Q2: 43,382 shares 43,382$491K<0.01%-6,699Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,241 shares; 2025Q1: 812 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,823 shares; 2026Q1: 7,023 shares; 2026Q2: 10,755 shares 10,755$490K<0.01%+3,732Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 212 shares; 2025Q1: 968 shares; 2025Q2: 773 shares; 2025Q3: 940 shares; 2025Q4: 11,012 shares; 2026Q1: 4,562 shares; 2026Q2: 6,794 shares 6,794$490K<0.01%+2,232Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,750 shares; 2024Q4: 10,555 shares; 2025Q1: 16,851 shares; 2025Q2: 18,472 shares; 2025Q3: 33,159 shares; 2025Q4: 39,881 shares; 2026Q1: 35,950 shares; 2026Q2: 20,334 shares 20,334$490K<0.01%-15,616Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,946 shares; 2024Q4: 51,296 shares; 2025Q1: 50,084 shares; 2025Q2: 61,743 shares; 2025Q3: 62,635 shares; 2025Q4: 48,047 shares; 2026Q1: 69,937 shares; 2026Q2: 74,865 shares 74,865$490K<0.01%+4,928Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 9,500 shares; 2025Q2: 9,200 shares; 2025Q3: 10,525 shares; 2025Q4: 11,547 shares; 2026Q1: 1,175 shares; 2026Q2: 10,250 shares 10,250$489K<0.01%+9,075Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398 shares; 2024Q4: 3,764 shares; 2025Q1: 4,297 shares; 2025Q2: 8,415 shares; 2025Q3: 8,164 shares; 2025Q4: 8,403 shares; 2026Q1: 17,341 shares; 2026Q2: 18,781 shares 18,781$488K<0.01%+1,440Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 8,350 shares; 2025Q2: 15,089 shares; 2025Q3: 12,304 shares; 2025Q4: 12,214 shares; 2026Q1: 12,911 shares; 2026Q2: 12,731 shares 12,731$488K<0.01%-180Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,420 shares 23,420$487K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 7,302 shares; 2025Q1: 21,320 shares; 2025Q2: 27,287 shares; 2025Q3: 25,035 shares; 2025Q4: 11,839 shares; 2026Q1: 11,992 shares; 2026Q2: 13,235 shares 13,235$487K<0.01%+1,243Timeline
HYSABONDBLOXX 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: 37,415 shares; 2025Q4: 33,354 shares; 2026Q1: 32,747 shares; 2026Q2: 32,472 shares 32,472$486K<0.01%-275Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 889 shares; 2025Q1: 4,146 shares; 2025Q2: 4,253 shares; 2025Q3: 1,200 shares; 2025Q4: 1,358 shares; 2026Q1: 1,015 shares; 2026Q2: 1,386 shares 1,386$485K<0.01%+371Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572 shares; 2024Q4: 30,050 shares; 2025Q1: 34,946 shares; 2025Q2: 29,383 shares; 2025Q3: 26,163 shares; 2025Q4: 20,549 shares; 2026Q1: 59,806 shares; 2026Q2: 43,892 shares 43,892$485K<0.01%-15,914Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 2,558 shares; 2025Q2: 19,309 shares; 2025Q3: 5,772 shares; 2025Q4: 8,308 shares; 2026Q1: 8,289 shares; 2026Q2: 10,856 shares 10,856$484K<0.01%+2,567Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,064 shares; 2024Q4: 44,840 shares; 2025Q1: 45,354 shares; 2025Q2: 47,714 shares; 2025Q3: 44,268 shares; 2025Q4: 26,636 shares; 2026Q1: 22,322 shares; 2026Q2: 24,556 shares 24,556$484K<0.01%+2,234Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 922 shares; 2025Q1: 470 shares; 2025Q2: 2,568 shares; 2025Q3: 3,001 shares; 2025Q4: 1,560 shares; 2026Q1: 3,535 shares; 2026Q2: 3,776 shares 3,776$484K<0.01%+241Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 17,197 shares; 2025Q1: 20,734 shares; 2025Q2: 30,929 shares; 2025Q3: 60,304 shares; 2025Q4: 67,174 shares; 2026Q1: 63,041 shares; 2026Q2: 41,923 shares 41,923$482K<0.01%-21,118Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,022 shares; 2025Q1: 3,532 shares; 2025Q2: 4,856 shares; 2025Q3: 8,650 shares; 2025Q4: 8,511 shares; 2026Q1: 10,719 shares; 2026Q2: 13,657 shares 13,657$481K<0.01%+2,938Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 5,577 shares; 2025Q2: 10,161 shares; 2025Q3: 8,968 shares; 2025Q4: 47,399 shares; 2026Q1: 47,566 shares; 2026Q2: 49,211 shares 49,211$481K<0.01%+1,645Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 901 shares; 2025Q1: 1,074 shares; 2025Q2: 378 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 6,599 shares; 2026Q2: 73,557 shares 73,557$480K<0.01%+66,958Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 6,781 shares; 2025Q1: 7,641 shares; 2025Q2: 44,027 shares; 2025Q3: 46,886 shares; 2025Q4: 38,829 shares; 2026Q1: 63,745 shares; 2026Q2: 55,693 shares 55,693$480K<0.01%-8,052Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 4,015 shares; 2025Q1: 5,080 shares; 2025Q2: 4,845 shares; 2025Q3: 5,286 shares; 2025Q4: 4,929 shares; 2026Q1: 3,407 shares; 2026Q2: 4,924 shares 4,924$480K<0.01%+1,517Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 139 shares; 2025Q1: 137 shares; 2025Q2: 233 shares; 2025Q3: 352 shares; 2025Q4: 497 shares; 2026Q1: 7,427 shares; 2026Q2: 9,326 shares 9,326$479K<0.01%+1,899Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,380 shares; 2025Q1: 10,325 shares; 2025Q2: 23,824 shares; 2025Q3: 18,438 shares; 2025Q4: 12,811 shares; 2026Q1: 13,261 shares; 2026Q2: 13,718 shares 13,718$478K<0.01%+457Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,624 shares; 2025Q1: 735 shares; 2025Q2: 8,668 shares; 2025Q3: 802 shares; 2025Q4: 3,050 shares; 2026Q1: 4,040 shares; 2026Q2: 890 shares 890$478K<0.01%-3,150Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 11,328 shares; 2025Q1: 8,020 shares; 2025Q2: 17,681 shares; 2025Q3: 22,000 shares; 2025Q4: 18,477 shares; 2026Q1: 14,486 shares; 2026Q2: 23,701 shares 23,701$477K<0.01%+9,215Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 183 shares; 2025Q1: 143 shares; 2025Q2: 74 shares; 2025Q3: 789 shares; 2025Q4: 57 shares; 2026Q1: 1,602 shares; 2026Q2: 1,516 shares 1,516$476K<0.01%-86Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 7,250 shares; 2025Q1: 22,408 shares; 2025Q2: 16,258 shares; 2025Q3: 23,625 shares; 2025Q4: 16,258 shares; 2026Q1: 9,008 shares; 2026Q2: 16,258 shares 16,258$476K<0.01%+7,250Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 1,397 shares; 2025Q3: 1,212 shares; 2025Q4: 1,287 shares; 2026Q1: 14,772 shares; 2026Q2: 14,578 shares 14,578$474K<0.01%-194Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 1,838 shares; 2025Q1: 81 shares; 2025Q2: 175 shares; 2025Q3: 238 shares; 2025Q4: 95 shares; 2026Q1: 218 shares; 2026Q2: 4,538 shares 4,538$474K<0.01%+4,320Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,460 shares; 2024Q4: 29,605 shares; 2025Q1: 30,219 shares; 2025Q2: 8,486 shares; 2025Q3: 9,129 shares; 2025Q4: 14,645 shares; 2026Q1: 12,351 shares; 2026Q2: 11,639 shares 11,639$474K<0.01%-712Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,768 shares; 2024Q4: 27,732 shares; 2025Q1: 57,815 shares; 2025Q2: 68,621 shares; 2025Q3: 163,097 shares; 2025Q4: 177,554 shares; 2026Q1: 123,342 shares; 2026Q2: 129,118 shares 129,118$474K<0.01%+5,776Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 4,567 shares; 2025Q1: 3,120 shares; 2025Q2: 3,426 shares; 2025Q3: 3,229 shares; 2025Q4: 6,849 shares; 2026Q1: 8,120 shares; 2026Q2: 17,716 shares 17,716$473K<0.01%+9,596Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 9,431 shares; 2025Q1: 9,593 shares; 2025Q2: 11,158 shares; 2025Q3: 15,538 shares; 2025Q4: 19,117 shares; 2026Q1: 19,881 shares; 2026Q2: 30,708 shares 30,708$472K<0.01%+10,827Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 37,698 shares; 2025Q3: 28,193 shares; 2025Q4: 15,667 shares; 2026Q1: 8,284 shares; 2026Q2: 7,950 shares 7,950$472K<0.01%-334Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 6,708 shares; 2025Q4: 8,406 shares; 2026Q1: 17,093 shares; 2026Q2: 17,914 shares 17,914$471K<0.01%+821Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 778 shares; 2025Q1: 663 shares; 2025Q2: 680 shares; 2025Q3: 725 shares; 2025Q4: 13,348 shares; 2026Q1: 16,797 shares; 2026Q2: 16,311 shares 16,311$471K<0.01%-486Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 7,227 shares; 2025Q1: 9,286 shares; 2025Q2: 4,841 shares; 2025Q3: 4,459 shares; 2025Q4: 3,761 shares; 2026Q1: 2,291 shares; 2026Q2: 2,707 shares 2,707$471K<0.01%+416Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,824 shares; 2024Q4: 202,000 shares; 2025Q1: 55,231 shares; 2025Q2: 5,575 shares; 2025Q3: 6,005 shares; 2025Q4: 28,030 shares; 2026Q1: 7,055 shares; 2026Q2: 307,575 shares 307,575$471K<0.01%+300,520Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 3,901 shares; 2025Q1: 4,164 shares; 2025Q2: 4,664 shares; 2025Q3: 5,009 shares; 2025Q4: 5,345 shares; 2026Q1: 5,185 shares; 2026Q2: 4,940 shares 4,940$470K<0.01%-245Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 2,712 shares; 2025Q1: 3,100 shares; 2025Q2: 8,651 shares; 2025Q3: 9,797 shares; 2025Q4: 10,013 shares; 2026Q1: 9,623 shares; 2026Q2: 11,412 shares 11,412$469K<0.01%+1,789Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 19,427 shares; 2025Q1: 74,748 shares; 2025Q2: 44,648 shares; 2025Q3: 27,003 shares; 2025Q4: 19,210 shares; 2026Q1: 18,514 shares; 2026Q2: 21,146 shares 21,146$467K<0.01%+2,632Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 1,640 shares; 2025Q1: 1,831 shares; 2025Q2: 3,859 shares; 2025Q3: 4,273 shares; 2025Q4: 3,441 shares; 2026Q1: 8,870 shares; 2026Q2: 8,028 shares 8,028$467K<0.01%-842Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,136 shares; 2024Q4: 36,865 shares; 2025Q1: 40,585 shares; 2025Q2: 42,809 shares; 2025Q3: 39,932 shares; 2025Q4: 30,980 shares; 2026Q1: 32,191 shares; 2026Q2: 44,254 shares 44,254$466K<0.01%+12,063Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,115 shares; 2024Q4: 45,284 shares; 2025Q1: 52,175 shares; 2025Q2: 48,970 shares; 2025Q3: 49,323 shares; 2025Q4: 45,801 shares; 2026Q1: 47,943 shares; 2026Q2: 49,460 shares 49,460$466K<0.01%+1,517Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,520 shares; 2024Q4: 23,313 shares; 2025Q1: 26,499 shares; 2025Q2: 25,242 shares; 2025Q3: 24,520 shares; 2025Q4: 18,353 shares; 2026Q1: 14,976 shares; 2026Q2: 19,016 shares 19,016$466K<0.01%+4,040Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 17,544 shares; 2026Q2: 21,357 shares 21,357$465K<0.01%+3,813Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 2,650 shares; 2025Q2: 435 shares; 2025Q3: 28,578 shares; 2025Q4: 25,159 shares; 2026Q1: 18,858 shares; 2026Q2: 18,800 shares 18,800$464K<0.01%-58Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,261 shares 8,261$463K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 50,188 shares; 2025Q4: 49,188 shares; 2026Q1: 81,511 shares; 2026Q2: 320,102 shares 320,102$461K<0.01%+238,591Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 901 shares; 2025Q1: 2,870 shares; 2025Q2: 3,284 shares; 2025Q3: 6,399 shares; 2025Q4: 12,428 shares; 2026Q1: 15,457 shares; 2026Q2: 30,468 shares 30,468$458K<0.01%+15,011Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,510 shares; 2025Q1: 735 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 7,050 shares; 2026Q1: 8,939 shares; 2026Q2: 7,090 shares 7,090$458K<0.01%-1,849Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,734 shares; 2024Q4: 49,390 shares; 2025Q1: 54,785 shares; 2025Q2: 53,093 shares; 2025Q3: 56,442 shares; 2025Q4: 50,498 shares; 2026Q1: 45,257 shares; 2026Q2: 44,769 shares 44,769$458K<0.01%-488Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 8,850 shares; 2025Q1: 12,217 shares; 2025Q2: 12,397 shares; 2025Q3: 24,923 shares; 2025Q4: 21,945 shares; 2026Q1: 26,553 shares; 2026Q2: 31,809 shares 31,809$457K<0.01%+5,256Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,378 shares; 2025Q3: 12,555 shares; 2025Q4: 10,449 shares; 2026Q1: 12,973 shares; 2026Q2: 13,984 shares 13,984$457K<0.01%+1,011Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 5,327 shares; 2025Q1: 4,818 shares; 2025Q2: 3,690 shares; 2025Q3: 3,577 shares; 2025Q4: 3,185 shares; 2026Q1: 2,365 shares; 2026Q2: 3,183 shares 3,183$457K<0.01%+818Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 3,000 shares; 2025Q3: 18,013 shares; 2025Q4: 18,013 shares; 2026Q1: 17,991 shares; 2026Q2: 19,491 shares 19,491$456K<0.01%+1,500Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 8,440 shares; 2025Q1: 8,933 shares; 2025Q2: 11,372 shares; 2025Q3: 13,580 shares; 2025Q4: 3,063 shares; 2026Q1: 1,735 shares; 2026Q2: 1,891 shares 1,891$455K<0.01%+156Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 5,890 shares; 2025Q1: 14,458 shares; 2025Q2: 16,796 shares; 2025Q3: 17,545 shares; 2025Q4: 18,027 shares; 2026Q1: 7,936 shares; 2026Q2: 7,556 shares 7,556$455K<0.01%-380Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 3,404 shares; 2025Q1: 2,046 shares; 2025Q2: 2,864 shares; 2025Q3: 36,526 shares; 2025Q4: 25,817 shares; 2026Q1: 33,872 shares; 2026Q2: 32,466 shares 32,466$454K<0.01%-1,406Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,658 shares; 2024Q4: 18,379 shares; 2025Q1: 25,995 shares; 2025Q2: 32,998 shares; 2025Q3: 27,756 shares; 2025Q4: 20,819 shares; 2026Q1: 22,838 shares; 2026Q2: 25,593 shares 25,593$454K<0.01%+2,755Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 441 shares; 2025Q1: 2,168 shares; 2025Q2: 2,965 shares; 2025Q3: 3,255 shares; 2025Q4: 3,131 shares; 2026Q1: 1,736 shares; 2026Q2: 12,237 shares 12,237$453K<0.01%+10,501Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 3,457 shares; 2025Q1: 277 shares; 2025Q2: 3,447 shares; 2025Q3: 14,802 shares; 2025Q4: 1,767 shares; 2026Q1: 16,963 shares; 2026Q2: 37,331 shares 37,331$452K<0.01%+20,368Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 915 shares; 2025Q1: 8,750 shares; 2025Q2: 9,761 shares; 2025Q3: 11,385 shares; 2025Q4: 11,737 shares; 2026Q1: 10,027 shares; 2026Q2: 12,019 shares 12,019$451K<0.01%+1,992Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 4,191 shares; 2025Q1: 9,463 shares; 2025Q2: 8,176 shares; 2025Q3: 8,945 shares; 2025Q4: 7,926 shares; 2026Q1: 6,888 shares; 2026Q2: 7,189 shares 7,189$450K<0.01%+301Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,265 shares 20,265$450K<0.01%newTimeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,419 shares; 2025Q2: 912 shares; 2025Q3: 972 shares; 2025Q4: 992 shares; 2026Q1: 8,885 shares; 2026Q2: 14,302 shares 14,302$450K<0.01%+5,417Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 5,488 shares; 2025Q1: 5,374 shares; 2025Q2: 5,894 shares; 2025Q3: 5,922 shares; 2025Q4: 5,940 shares; 2026Q1: 5,801 shares; 2026Q2: 5,802 shares 5,802$449K<0.01%+1Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,471 shares; 2025Q2: 41,696 shares; 2025Q3: 41,374 shares; 2025Q4: 12,331 shares; 2026Q1: 11,158 shares; 2026Q2: 18,505 shares 18,505$449K<0.01%+7,347Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,023 shares; 2024Q4: 29,570 shares; 2025Q1: 30,560 shares; 2025Q2: 29,864 shares; 2025Q3: 95,290 shares; 2025Q4: 76,127 shares; 2026Q1: 15,755 shares; 2026Q2: 13,857 shares 13,857$449K<0.01%-1,898Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,544 shares; 2024Q4: 164,565 shares; 2025Q1: 104,705 shares; 2025Q2: 59,963 shares; 2025Q3: 63,040 shares; 2025Q4: 52,777 shares; 2026Q1: 49,494 shares; 2026Q2: 45,047 shares 45,047$448K<0.01%-4,447Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,755 shares; 2024Q4: 42,482 shares; 2025Q1: 28,339 shares; 2025Q2: 44,206 shares; 2025Q3: 48,678 shares; 2025Q4: 34,722 shares; 2026Q1: 31,539 shares; 2026Q2: 29,979 shares 29,979$448K<0.01%-1,560Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,754 shares; 2025Q1: 2,949 shares; 2025Q2: 3,226 shares; 2025Q3: 41,266 shares; 2025Q4: 3,380 shares; 2026Q1: 2,476 shares; 2026Q2: 3,827 shares 3,827$448K<0.01%+1,351Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 11,008 shares; 2025Q1: 10,697 shares; 2025Q2: 6,620 shares; 2025Q3: 4,087 shares; 2025Q4: 5,681 shares; 2026Q1: 20,851 shares; 2026Q2: 23,050 shares 23,050$448K<0.01%+2,199Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,038 shares; 2024Q4: 29,727 shares; 2025Q1: 30,714 shares; 2025Q2: 35,688 shares; 2025Q3: 37,789 shares; 2025Q4: 31,705 shares; 2026Q1: 35,808 shares; 2026Q2: 32,847 shares 32,847$447K<0.01%-2,961Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 1,331 shares; 2025Q1: 641 shares; 2025Q2: 5,782 shares; 2025Q3: 12,368 shares; 2025Q4: 4,951 shares; 2026Q1: 5,114 shares; 2026Q2: 5,653 shares 5,653$446K<0.01%+539Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,874 shares; 2025Q1: 16,623 shares; 2025Q2: 50,438 shares; 2025Q3: 42,900 shares; 2025Q4: 43,160 shares; 2026Q1: 28,553 shares; 2026Q2: 46,999 shares 46,999$446K<0.01%+18,446Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,751 shares; 2024Q4: 21,510 shares; 2025Q1: 22,910 shares; 2025Q2: 23,638 shares; 2025Q3: 20,872 shares; 2025Q4: 21,202 shares; 2026Q1: 22,807 shares; 2026Q2: 22,766 shares 22,766$445K<0.01%-41Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,408 shares; 2024Q4: 23,814 shares; 2025Q1: 21,456 shares; 2025Q2: 22,256 shares; 2025Q3: 28,536 shares; 2025Q4: 27,396 shares; 2026Q1: 28,166 shares; 2026Q2: 14,449 shares 14,449$445K<0.01%-13,717Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,284 shares; 2024Q4: 23,353 shares; 2025Q1: 35,171 shares; 2025Q2: 37,008 shares; 2025Q3: 37,506 shares; 2025Q4: 24,551 shares; 2026Q1: 22,179 shares; 2026Q2: 22,384 shares 22,384$444K<0.01%+205Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,803 shares; 2024Q4: 40,896 shares; 2025Q1: 51,002 shares; 2025Q2: 48,688 shares; 2025Q3: 42,500 shares; 2025Q4: 43,076 shares; 2026Q1: 19,001 shares; 2026Q2: 30,189 shares 30,189$441K<0.01%+11,188Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,220 shares; 2024Q4: 60,940 shares; 2025Q1: 58,895 shares; 2025Q2: 56,593 shares; 2025Q3: 59,821 shares; 2025Q4: 50,417 shares; 2026Q1: 50,145 shares; 2026Q2: 42,826 shares 42,826$441K<0.01%-7,319Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,723 shares; 2024Q4: 14,673 shares; 2025Q1: 34,009 shares; 2025Q2: 36,790 shares; 2025Q3: 17,889 shares; 2025Q4: 10,328 shares; 2026Q1: 9,701 shares; 2026Q2: 9,527 shares 9,527$440K<0.01%-174Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,593 shares; 2025Q1: 1,048 shares; 2025Q2: 1,595 shares; 2025Q3: 1,388 shares; 2025Q4: 1,074 shares; 2026Q1: 16,413 shares; 2026Q2: 17,016 shares 17,016$438K<0.01%+603Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 3,506 shares; 2025Q1: 2,454 shares; 2025Q2: 4,147 shares; 2025Q3: 4,350 shares; 2025Q4: 2,102 shares; 2026Q1: 4,613 shares; 2026Q2: 10,506 shares 10,506$438K<0.01%+5,893Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 240 shares; 2025Q2: 408 shares; 2025Q3: 697 shares; 2025Q4: 8,536 shares; 2026Q1: 14,208 shares; 2026Q2: 11,157 shares 11,157$436K<0.01%-3,051Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 2,933 shares; 2025Q1: 3,052 shares; 2025Q2: 8,353 shares; 2025Q3: 7,353 shares; 2025Q4: 6,839 shares; 2026Q1: 6,711 shares; 2026Q2: 6,728 shares 6,728$436K<0.01%+17Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 6,781 shares; 2025Q1: 7,943 shares; 2025Q2: 8,261 shares; 2025Q3: 7,943 shares; 2025Q4: 7,677 shares; 2026Q1: 7,677 shares; 2026Q2: 8,056 shares 8,056$436K<0.01%+379Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,241 shares; 2024Q4: 101 shares; 2025Q1: 228 shares; 2025Q2: 568 shares; 2025Q3: 546 shares; 2025Q4: 331 shares; 2026Q1: 668 shares; 2026Q2: 15,433 shares 15,433$436K<0.01%+14,765Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 1,932 shares; 2025Q1: 3,049 shares; 2025Q2: 3,908 shares; 2025Q3: 3,823 shares; 2025Q4: 3,783 shares; 2026Q1: 3,068 shares; 2026Q2: 5,453 shares 5,453$436K<0.01%+2,385Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 5,103 shares 5,103$435K<0.01%+5,083Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 956 shares; 2025Q1: 637 shares; 2025Q2: 568 shares; 2025Q3: 27,531 shares; 2025Q4: 27,078 shares; 2026Q1: 27,223 shares; 2026Q2: 12,293 shares 12,293$434K<0.01%-14,930Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,413 shares; 2025Q1: 1,572 shares; 2025Q2: 1,821 shares; 2025Q3: 1,900 shares; 2025Q4: 1,901 shares; 2026Q1: 1,886 shares; 2026Q2: 1,859 shares 1,859$433K<0.01%-27Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,434 shares; 2024Q4: 14,670 shares; 2025Q1: 10,959 shares; 2025Q2: 44,273 shares; 2025Q3: 25,880 shares; 2025Q4: 17,534 shares; 2026Q1: 16,888 shares; 2026Q2: 13,763 shares 13,763$432K<0.01%-3,125Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 10,592 shares; 2025Q3: 14,193 shares; 2025Q4: 13,880 shares; 2026Q1: 16,775 shares; 2026Q2: 17,033 shares 17,033$431K<0.01%+258Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 3,061 shares; 2025Q1: 4,223 shares; 2025Q2: 4,473 shares; 2025Q3: 40,278 shares; 2025Q4: 27,839 shares; 2026Q1: 25,462 shares; 2026Q2: 25,579 shares 25,579$430K<0.01%+117Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,076 shares; 2024Q4: 85,948 shares; 2025Q1: 106,865 shares; 2025Q2: 105,365 shares; 2025Q3: 123,994 shares; 2025Q4: 109,510 shares; 2026Q1: 89,579 shares; 2026Q2: 118,176 shares 118,176$430K<0.01%+28,597Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 19,084 shares; 2025Q1: 2,966 shares; 2025Q2: 8,761 shares; 2025Q3: 14,178 shares; 2025Q4: 19,254 shares; 2026Q1: 13,465 shares; 2026Q2: 14,350 shares 14,350$430K<0.01%+885Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 4,815 shares; 2025Q1: 5,074 shares; 2025Q2: 5,897 shares; 2025Q3: 5,521 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares; 2026Q2: 8,152 shares 8,152$430K<0.01%+784Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,341 shares; 2024Q4: 13,593 shares; 2025Q1: 8,540 shares; 2025Q2: 19,897 shares; 2025Q3: 19,142 shares; 2025Q4: 12,607 shares; 2026Q1: 9,908 shares; 2026Q2: 11,777 shares 11,777$430K<0.01%+1,869Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 7,321 shares; 2025Q1: 14,534 shares; 2025Q2: 15,885 shares; 2025Q3: 14,615 shares; 2025Q4: 15,378 shares; 2026Q1: 7,916 shares; 2026Q2: 39,490 shares 39,490$430K<0.01%+31,574Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 858 shares; 2025Q1: 1,614 shares; 2025Q2: 2,634 shares; 2025Q3: 2,801 shares; 2025Q4: 1,795 shares; 2026Q1: 1,850 shares; 2026Q2: 7,257 shares 7,257$429K<0.01%+5,407Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 12,160 shares; 2025Q1: 12,071 shares; 2025Q2: 10,354 shares; 2025Q3: 43,188 shares; 2025Q4: 32,341 shares; 2026Q1: 14,144 shares; 2026Q2: 18,468 shares 18,468$427K<0.01%+4,324Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,475 shares; 2024Q4: 73,168 shares; 2025Q1: 41,642 shares; 2025Q2: 7,724 shares; 2025Q3: 23,474 shares; 2025Q4: 266,784 shares; 2026Q1: 22,825 shares; 2026Q2: 10,803 shares 10,803$426K<0.01%-12,022Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 2,550 shares; 2025Q1: 2,650 shares; 2025Q2: 2,350 shares; 2025Q3: 13,764 shares; 2025Q4: 13,529 shares; 2026Q1: 14,392 shares; 2026Q2: 18,322 shares 18,322$426K<0.01%+3,930Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 527 shares; 2025Q1: 8,606 shares; 2025Q2: 8,587 shares; 2025Q3: 8,591 shares; 2025Q4: 8,629 shares; 2026Q1: 7,614 shares; 2026Q2: 7,512 shares 7,512$425K<0.01%-102Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,566 shares; 2025Q1: 2,938 shares; 2025Q2: 3,098 shares; 2025Q3: 3,085 shares; 2025Q4: 3,248 shares; 2026Q1: 2,600 shares; 2026Q2: 3,304 shares 3,304$425K<0.01%+704Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,279 shares; 2024Q4: 27,512 shares; 2025Q1: 31,743 shares; 2025Q2: 33,131 shares; 2025Q3: 34,924 shares; 2025Q4: 34,014 shares; 2026Q1: 29,025 shares; 2026Q2: 33,362 shares 33,362$425K<0.01%+4,337Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 20,742 shares; 2025Q1: 32,528 shares; 2025Q2: 8,876 shares; 2025Q3: 8,905 shares; 2025Q4: 8,886 shares; 2026Q1: 4,274 shares; 2026Q2: 8,109 shares 8,109$424K<0.01%+3,835Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 6,496 shares; 2025Q1: 6,569 shares; 2025Q2: 9,707 shares; 2025Q3: 9,577 shares; 2025Q4: 6,737 shares; 2026Q1: 6,201 shares; 2026Q2: 6,775 shares 6,775$424K<0.01%+574Timeline
DIVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,831 shares; 2025Q3: 23,901 shares; 2025Q4: 21,466 shares; 2026Q1: 15,280 shares; 2026Q2: 11,342 shares 11,342$424K<0.01%-3,938Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 14,521 shares; 2025Q4: 11,622 shares; 2026Q1: 9,946 shares; 2026Q2: 12,068 shares 12,068$424K<0.01%+2,122Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,733 shares; 2024Q4: 260,510 shares; 2025Q1: 109,985 shares; 2025Q2: 86,407 shares; 2025Q3: 83,111 shares; 2025Q4: 78,914 shares; 2026Q1: 86,014 shares; 2026Q2: 80,754 shares 80,754$423K<0.01%-5,260Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 21,183 shares 21,183$423K<0.01%+19,890Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 1,512 shares; 2025Q1: 1,100 shares; 2025Q2: 2,176 shares; 2025Q3: 4,290 shares; 2025Q4: 864 shares; 2026Q1: 1,343 shares; 2026Q2: 1,078 shares 1,078$422K<0.01%-265Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 22,697 shares; 2025Q1: 8,572 shares; 2025Q2: 38,415 shares; 2025Q3: 29,750 shares; 2025Q4: 14,475 shares; 2026Q1: 12,550 shares; 2026Q2: 10,055 shares 10,055$422K<0.01%-2,495Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 12,863 shares; 2025Q4: 12,693 shares; 2026Q1: 12,698 shares; 2026Q2: 12,594 shares 12,594$422K<0.01%-104Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 10,283 shares; 2025Q1: 11,151 shares; 2025Q2: 14,777 shares; 2025Q3: 17,615 shares; 2025Q4: 13,833 shares; 2026Q1: 13,204 shares; 2026Q2: 14,997 shares 14,997$421K<0.01%+1,793Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 1,147 shares; 2025Q1: 2,264 shares; 2025Q2: 2,313 shares; 2025Q3: 2,268 shares; 2025Q4: 11,920 shares; 2026Q1: 16,978 shares; 2026Q2: 16,588 shares 16,588$421K<0.01%-390Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 2,225 shares; 2025Q1: 3,069 shares; 2025Q2: 3,176 shares; 2025Q3: 3,391 shares; 2025Q4: 6,634 shares; 2026Q1: 20,606 shares; 2026Q2: 22,575 shares 22,575$420K<0.01%+1,969Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,674 shares; 2024Q4: 36,656 shares; 2025Q1: 35,933 shares; 2025Q2: 37,567 shares; 2025Q3: 36,777 shares; 2025Q4: 32,449 shares; 2026Q1: 3,835 shares; 2026Q2: 25,422 shares 25,422$420K<0.01%+21,587Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$420K<0.01%newTimeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 16,778 shares; 2025Q1: 13,645 shares; 2025Q2: 14,025 shares; 2025Q3: 12,026 shares; 2025Q4: 17,085 shares; 2026Q1: 19,076 shares; 2026Q2: 19,686 shares 19,686$419K<0.01%+610Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 9,008 shares; 2025Q1: 68,001 shares; 2025Q2: 9,279 shares; 2025Q3: 11,479 shares; 2025Q4: 12,116 shares; 2026Q1: 15,027 shares; 2026Q2: 16,628 shares 16,628$419K<0.01%+1,601Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 6,067 shares; 2025Q1: 9,086 shares; 2025Q2: 11,011 shares; 2025Q3: 11,036 shares; 2025Q4: 10,207 shares; 2026Q1: 10,174 shares; 2026Q2: 9,633 shares 9,633$419K<0.01%-541Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,820 shares; 2025Q1: 8,726 shares; 2025Q2: 11,127 shares; 2025Q3: 11,106 shares; 2025Q4: 11,935 shares; 2026Q1: 4,045 shares; 2026Q2: 11,927 shares 11,927$419K<0.01%+7,882Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,705 shares; 2024Q4: 33,609 shares; 2025Q1: 29,125 shares; 2025Q2: 26,095 shares; 2025Q3: 34,118 shares; 2025Q4: 34,097 shares; 2026Q1: 35,460 shares; 2026Q2: 14,404 shares 14,404$418K<0.01%-21,056Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 10,005 shares; 2025Q1: 7,528 shares; 2025Q2: 7,483 shares; 2025Q3: 7,430 shares; 2025Q4: 4,815 shares; 2026Q1: 4,414 shares; 2026Q2: 4,959 shares 4,959$418K<0.01%+545Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 1,412 shares; 2025Q1: 732 shares; 2025Q2: 879 shares; 2025Q3: 17,996 shares; 2025Q4: 11,059 shares; 2026Q1: 9,439 shares; 2026Q2: 4,869 shares 4,869$418K<0.01%-4,570Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 15,305 shares; 2025Q3: 14,820 shares; 2025Q4: 10,474 shares; 2026Q1: 10,167 shares; 2026Q2: 9,890 shares 9,890$418K<0.01%-277Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 4,331 shares; 2025Q1: 6,274 shares; 2025Q2: 9,318 shares; 2025Q3: 6,485 shares; 2025Q4: 7,264 shares; 2026Q1: 5,680 shares; 2026Q2: 7,448 shares 7,448$417K<0.01%+1,768Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 5,955 shares; 2025Q2: 7,381 shares; 2025Q3: 8,596 shares; 2025Q4: 9,134 shares; 2026Q1: 9,012 shares; 2026Q2: 9,180 shares 9,180$417K<0.01%+168Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 5,491 shares; 2025Q1: 6,667 shares; 2025Q2: 5,368 shares; 2025Q3: 5,992 shares; 2025Q4: 6,376 shares; 2026Q1: 4,458 shares; 2026Q2: 7,956 shares 7,956$417K<0.01%+3,498Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,902 shares; 2025Q1: 4,194 shares; 2025Q2: 2,467 shares; 2025Q3: 2,525 shares; 2025Q4: 2,520 shares; 2026Q1: 1,400 shares; 2026Q2: 2,851 shares 2,851$417K<0.01%+1,451Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,526 shares; 2025Q1: 508 shares; 2025Q2: 1,408 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,936 shares; 2026Q2: 3,603 shares 3,603$416K<0.01%+1,667Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 892 shares; 2025Q1: 686 shares; 2025Q2: 1,042 shares; 2025Q3: 2,231 shares; 2025Q4: 1,253 shares; 2026Q1: 6,776 shares; 2026Q2: 7,237 shares 7,237$415K<0.01%+461Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 39,975 shares; 2025Q1: 44,610 shares; 2025Q2: 45,122 shares; 2025Q3: 44,728 shares; 2025Q4: 49,499 shares; 2026Q1: 30,128 shares; 2026Q2: 45,341 shares 45,341$415K<0.01%+15,213Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 290 shares; 2025Q1: 413 shares; 2025Q2: 581 shares; 2025Q3: 484 shares; 2025Q4: 369 shares; 2026Q1: 496 shares; 2026Q2: 3,436 shares 3,436$412K<0.01%+2,940Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 6,146 shares; 2025Q1: 8,075 shares; 2025Q2: 6,184 shares; 2025Q3: 601 shares; 2025Q4: 866 shares; 2026Q1: 608 shares; 2026Q2: 7,427 shares 7,427$412K<0.01%+6,819Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,749 shares; 2024Q4: 25,430 shares; 2025Q1: 26,305 shares; 2025Q2: 36,192 shares; 2025Q3: 34,971 shares; 2025Q4: 33,890 shares; 2026Q1: 8,021 shares; 2026Q2: 8,021 shares 8,021$411K<0.01%0Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,486 shares; 2024Q4: 13,154 shares; 2025Q1: 12,635 shares; 2025Q2: 15,849 shares; 2025Q3: 14,504 shares; 2025Q4: 12,153 shares; 2026Q1: 12,978 shares; 2026Q2: 12,978 shares 12,978$411K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,999 shares; 2024Q4: 69,632 shares; 2025Q1: 78,859 shares; 2025Q2: 71,253 shares; 2025Q3: 77,338 shares; 2025Q4: 52,662 shares; 2026Q1: 41,425 shares; 2026Q2: 45,173 shares 45,173$411K<0.01%+3,748Timeline
LVDSJ 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: 7,257 shares; 2025Q4: 10,126 shares; 2026Q1: 6,994 shares; 2026Q2: 7,176 shares 7,176$410K<0.01%+182Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$410K<0.01%0Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,728 shares; 2024Q4: 12,684 shares; 2025Q1: 7,052 shares; 2025Q2: 6,185 shares; 2025Q3: 6,319 shares; 2025Q4: 8,523 shares; 2026Q1: 7,850 shares; 2026Q2: 8,317 shares 8,317$410K<0.01%+467Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 323 shares; 2025Q1: 140 shares; 2025Q2: 1,113 shares; 2025Q3: 58,524 shares; 2025Q4: 60,004 shares; 2026Q1: 64,467 shares; 2026Q2: 64,726 shares 64,726$408K<0.01%+259Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,308 shares; 2024Q4: 45,768 shares; 2025Q1: 46,023 shares; 2025Q2: 45,677 shares; 2025Q3: 44,345 shares; 2025Q4: 40,019 shares; 2026Q1: 39,441 shares; 2026Q2: 39,441 shares 39,441$407K<0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 12,071 shares; 2025Q1: 8,730 shares; 2025Q2: 10,052 shares; 2025Q3: 9,955 shares; 2025Q4: 11,723 shares; 2026Q1: 10,962 shares; 2026Q2: 7,763 shares 7,763$407K<0.01%-3,199Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 1,085 shares; 2025Q1: 7,527 shares; 2025Q2: 24,628 shares; 2025Q3: 29,020 shares; 2025Q4: 11,433 shares; 2026Q1: 31,220 shares; 2026Q2: 228,724 shares 228,724$407K<0.01%+197,504Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 61 shares; 2025Q1: 2,061 shares; 2025Q2: 7,488 shares; 2025Q3: 10,205 shares; 2025Q4: 10,260 shares; 2026Q1: 10,312 shares; 2026Q2: 12,412 shares 12,412$406K<0.01%+2,100Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,033 shares; 2024Q4: 27,499 shares; 2025Q1: 28,887 shares; 2025Q2: 30,304 shares; 2025Q3: 31,362 shares; 2025Q4: 29,629 shares; 2026Q1: 43,718 shares; 2026Q2: 34,550 shares 34,550$406K<0.01%-9,168Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,084 shares; 2024Q4: 11,723 shares; 2025Q1: 20,504 shares; 2025Q2: 17,350 shares; 2025Q3: 17,274 shares; 2025Q4: 12,525 shares; 2026Q1: 19,944 shares; 2026Q2: 14,016 shares 14,016$405K<0.01%-5,928Timeline
PBLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 12,211 shares 12,211$405K<0.01%+4,311Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,827 shares; 2025Q2: 20,577 shares; 2025Q3: 19,640 shares; 2025Q4: 17,046 shares; 2026Q1: 13,984 shares; 2026Q2: 15,667 shares 15,667$404K<0.01%+1,683Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,686 shares; 2024Q4: 86,681 shares; 2025Q1: 7,880 shares; 2025Q2: 214,671 shares; 2025Q3: 29,308 shares; 2025Q4: 2,268 shares; 2026Q1: 3,279 shares; 2026Q2: 8,432 shares 8,432$403K<0.01%+5,153Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 4,652 shares 4,652$402K<0.01%+4,383Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,360 shares; 2025Q2: 25,775 shares; 2025Q3: 24,810 shares; 2025Q4: 25,055 shares; 2026Q1: 24,440 shares; 2026Q2: 20,695 shares 20,695$402K<0.01%-3,745
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,714 shares; 2024Q4: 15,387 shares; 2025Q1: 17,423 shares; 2025Q2: 16,120 shares; 2025Q3: 18,434 shares; 2025Q4: 27,127 shares; 2026Q1: 29,007 shares; 2026Q2: 45,608 shares 45,608$402K<0.01%+16,601Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 3,302 shares; 2025Q3: 6,221 shares; 2025Q4: 5,690 shares; 2026Q1: 4,939 shares; 2026Q2: 4,939 shares 4,939$401K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,745 shares; 2024Q4: 26,839 shares; 2025Q1: 15,161 shares; 2025Q2: 12,726 shares; 2025Q3: 15,072 shares; 2025Q4: 12,960 shares; 2026Q1: 11,317 shares; 2026Q2: 11,418 shares 11,418$401K<0.01%+101Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 258 shares; 2025Q1: 346 shares; 2025Q2: 260 shares; 2025Q3: 261 shares; 2025Q4: 11,865 shares; 2026Q1: 10,631 shares; 2026Q2: 10,426 shares 10,426$401K<0.01%-205Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 6,975 shares; 2025Q1: 1,284 shares; 2025Q2: 25,208 shares; 2025Q3: 26,953 shares; 2025Q4: 1,320 shares; 2026Q1: 1,584 shares; 2026Q2: 1,119 shares 1,119$400K<0.01%-465Timeline
XOEXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,275 shares; 2026Q2: 9,895 shares 9,895$400K<0.01%+620Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 12,432 shares; 2025Q1: 12,414 shares; 2025Q2: 10,635 shares; 2025Q3: 9,834 shares; 2025Q4: 8,273 shares; 2026Q1: 5,771 shares; 2026Q2: 6,699 shares 6,699$400K<0.01%+928Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,076 shares; 2025Q1: 3,050 shares; 2025Q2: 3,100 shares; 2025Q3: 2,977 shares; 2025Q4: 3,132 shares; 2026Q1: 3,378 shares; 2026Q2: 3,459 shares 3,459$400K<0.01%+81
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,721 shares; 2025Q1: 6,140 shares; 2025Q2: 17,765 shares; 2025Q3: 23,017 shares; 2025Q4: 17,892 shares; 2026Q1: 15,318 shares; 2026Q2: 15,414 shares 15,414$400K<0.01%+96Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,265 shares; 2025Q1: 1,742 shares; 2025Q2: 2,100 shares; 2025Q3: 22,980 shares; 2025Q4: 21,991 shares; 2026Q1: 22,376 shares; 2026Q2: 13,119 shares 13,119$399K<0.01%-9,257Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,759 shares; 2026Q1: 21,759 shares; 2026Q2: 8,836 shares 8,836$399K<0.01%-12,923Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,096 shares; 2024Q4: 54,017 shares; 2025Q1: 54,456 shares; 2025Q2: 50,818 shares; 2025Q3: 51,603 shares; 2025Q4: 46,660 shares; 2026Q1: 41,585 shares; 2026Q2: 37,234 shares 37,234$399K<0.01%-4,351Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 1,644 shares; 2025Q1: 1,531 shares; 2025Q2: 1,949 shares; 2025Q3: 1,743 shares; 2025Q4: 1,442 shares; 2026Q1: 4,135 shares; 2026Q2: 4,284 shares 4,284$399K<0.01%+149Timeline
GRNJTIDAL TRUST 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: 9,404 shares; 2026Q2: 12,669 shares 12,669$398K<0.01%+3,265Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,462 shares; 2025Q1: 7,578 shares; 2025Q2: 6,704 shares; 2025Q3: 4,967 shares; 2025Q4: 4,141 shares; 2026Q1: 3,132 shares; 2026Q2: 2,848 shares 2,848$398K<0.01%-284Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 2,596 shares; 2025Q1: 4,725 shares; 2025Q2: 8,126 shares; 2025Q3: 8,210 shares; 2025Q4: 7,251 shares; 2026Q1: 7,905 shares; 2026Q2: 6,322 shares 6,322$397K<0.01%-1,583Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,633 shares; 2024Q4: 64,756 shares; 2025Q1: 22,724 shares; 2025Q2: 231,066 shares; 2025Q3: 414,079 shares; 2025Q4: 15,897 shares; 2026Q1: 8,652 shares; 2026Q2: 7,599 shares 7,599$397K<0.01%-1,053Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,787 shares; 2025Q4: 17,126 shares; 2026Q1: 14,813 shares; 2026Q2: 14,823 shares 14,823$396K<0.01%+10Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 7,829 shares; 2025Q1: 7,702 shares; 2025Q2: 7,365 shares; 2025Q3: 7,389 shares; 2025Q4: 7,234 shares; 2026Q1: 6,875 shares; 2026Q2: 6,810 shares 6,810$395K<0.01%-65Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 4,527 shares; 2025Q1: 348 shares; 2025Q2: 2,915 shares; 2025Q3: 21,017 shares; 2025Q4: 20,301 shares; 2026Q1: 60,875 shares; 2026Q2: 101,502 shares 101,502$395K<0.01%+40,627Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,955 shares; 2024Q4: 37,487 shares; 2025Q1: 14,603 shares; 2025Q2: 28,482 shares; 2025Q3: 31,933 shares; 2025Q4: 22,067 shares; 2026Q1: 39,180 shares; 2026Q2: 35,322 shares 35,322$394K<0.01%-3,858Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 9,770 shares; 2025Q1: 11,034 shares; 2025Q2: 11,045 shares; 2025Q3: 10,808 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 10,360 shares 10,360$393K<0.01%+10Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,343 shares; 2025Q1: 4,520 shares; 2025Q2: 4,999 shares; 2025Q3: 5,168 shares; 2025Q4: 10,247 shares; 2026Q1: 9,978 shares; 2026Q2: 9,505 shares 9,505$392K<0.01%-473Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 4,642 shares; 2025Q1: 4,720 shares; 2025Q2: 4,866 shares; 2025Q3: 13,870 shares; 2025Q4: 5,943 shares; 2026Q1: 4,957 shares; 2026Q2: 5,909 shares 5,909$392K<0.01%+952Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,498 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 435 shares; 2025Q3: 1,606 shares; 2025Q4: 5,492 shares; 2026Q1: 7,938 shares; 2026Q2: 8,837 shares 8,837$390K<0.01%+899Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 266 shares; 2025Q1: 100 shares; 2025Q2: 588 shares; 2025Q3: 1,021 shares; 2025Q4: 917 shares; 2026Q1: 58,796 shares; 2026Q2: 36,028 shares 36,028$389K<0.01%-22,768Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 598 shares; 2025Q1: 336 shares; 2025Q2: 600 shares; 2025Q3: 749 shares; 2025Q4: 600 shares; 2026Q1: 18,050 shares; 2026Q2: 18,050 shares 18,050$389K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,838 shares; 2024Q4: 64,093 shares; 2025Q1: 85,823 shares; 2025Q2: 96,206 shares; 2025Q3: 100,759 shares; 2025Q4: 103,579 shares; 2026Q1: 101,904 shares; 2026Q2: 82,132 shares 82,132$389K<0.01%-19,772Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 10,270 shares; 2025Q1: 18,827 shares; 2025Q2: 21,438 shares; 2025Q3: 20,304 shares; 2025Q4: 9,428 shares; 2026Q1: 9,652 shares; 2026Q2: 8,160 shares 8,160$389K<0.01%-1,492Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 3,917 shares; 2025Q1: 3,891 shares; 2025Q2: 4,353 shares; 2025Q3: 4,649 shares; 2025Q4: 5,073 shares; 2026Q1: 4,618 shares; 2026Q2: 11,222 shares 11,222$389K<0.01%+6,604Timeline
BMNRBITMINE IMMERSION TECHS 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: 19,094 shares; 2025Q4: 16,323 shares; 2026Q1: 20,900 shares; 2026Q2: 29,202 shares 29,202$389K<0.01%+8,302Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,338 shares; 2025Q1: 8,588 shares; 2025Q2: 9,134 shares; 2025Q3: 9,589 shares; 2025Q4: 10,002 shares; 2026Q1: 14,367 shares; 2026Q2: 10,081 shares 10,081$389K<0.01%-4,286Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 13,347 shares; 2025Q1: 12,057 shares; 2025Q2: 11,092 shares; 2025Q3: 9,602 shares; 2025Q4: 10,807 shares; 2026Q1: 12,142 shares; 2026Q2: 11,452 shares 11,452$388K<0.01%-690Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 7,950 shares; 2025Q1: 12,263 shares; 2025Q2: 4,313 shares; 2025Q3: 11,310 shares; 2025Q4: 11,060 shares; 2026Q1: 4,060 shares; 2026Q2: 11,060 shares 11,060$388K<0.01%+7,000Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 7,984 shares; 2025Q1: 302 shares; 2025Q2: 12,252 shares; 2025Q3: 11,111 shares; 2025Q4: 486 shares; 2026Q1: 547 shares; 2026Q2: 517 shares 517$385K<0.01%-30Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 93,900 shares; 2025Q1: 92,000 shares; 2025Q2: 115,200 shares; 2025Q3: 126,903 shares; 2025Q4: 133,903 shares; 2026Q1: 145,903 shares; 2026Q2: 151,398 shares 151,398$385K<0.01%+5,495Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 1,556 shares; 2025Q1: 14,399 shares; 2025Q2: 8,957 shares; 2025Q3: 5,954 shares; 2025Q4: 2,249 shares; 2026Q1: 2,285 shares; 2026Q2: 2,525 shares 2,525$384K<0.01%+240Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,572 shares; 2024Q4: 11,892 shares; 2025Q1: 15,992 shares; 2025Q2: 17,443 shares; 2025Q3: 15,444 shares; 2025Q4: 15,210 shares; 2026Q1: 14,745 shares; 2026Q2: 13,768 shares 13,768$384K<0.01%-977Timeline
IAFABRDN AUSTRALIA EQUITY FD 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: 40,124 shares; 2026Q1: 38,466 shares; 2026Q2: 30,970 shares 30,970$383K<0.01%-7,496Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,590 shares; 2024Q4: 71,054 shares; 2025Q1: 48,428 shares; 2025Q2: 60,791 shares; 2025Q3: 76,937 shares; 2025Q4: 70,732 shares; 2026Q1: 110,499 shares; 2026Q2: 28,291 shares 28,291$383K<0.01%-82,208Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 4,289 shares; 2026Q1: 3,864 shares; 2026Q2: 2,554 shares 2,554$383K<0.01%-1,310Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 369 shares; 2025Q1: 340 shares; 2025Q2: 346 shares; 2025Q3: 347 shares; 2025Q4: 13,608 shares; 2026Q1: 13,484 shares; 2026Q2: 13,545 shares 13,545$383K<0.01%+61Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,802 shares; 2024Q4: 330 shares; 2025Q1: 65 shares; 2025Q2: 106 shares; 2025Q3: 10,398 shares; 2025Q4: 10,073 shares; 2026Q1: 2,586 shares; 2026Q2: 2,548 shares 2,548$382K<0.01%-38Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 16,783 shares; 2025Q1: 15,772 shares; 2025Q2: 11,730 shares; 2025Q3: 13,184 shares; 2025Q4: 12,704 shares; 2026Q1: 6,382 shares; 2026Q2: 12,769 shares 12,769$381K<0.01%+6,387Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 1,623 shares; 2025Q1: 5,693 shares; 2025Q2: 5,826 shares; 2025Q3: 5,650 shares; 2025Q4: 4,793 shares; 2026Q1: 5,945 shares; 2026Q2: 4,368 shares 4,368$380K<0.01%-1,577Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,134 shares; 2024Q4: 47,169 shares; 2025Q1: 163,647 shares; 2025Q2: 150,403 shares; 2025Q3: 79,257 shares; 2025Q4: 50,182 shares; 2026Q1: 19,595 shares; 2026Q2: 15,225 shares 15,225$380K<0.01%-4,370Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,762 shares; 2024Q4: 21,018 shares; 2025Q1: 21,253 shares; 2025Q2: 44,199 shares; 2025Q3: 49,515 shares; 2025Q4: 29,747 shares; 2026Q1: 22,981 shares; 2026Q2: 48,130 shares 48,130$380K<0.01%+25,149Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 17,401 shares; 2025Q1: 17,229 shares; 2025Q2: 18,047 shares; 2025Q3: 117,047 shares; 2025Q4: 140,289 shares; 2026Q1: 138,173 shares; 2026Q2: 29,746 shares 29,746$380K<0.01%-108,427Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,546 shares; 2024Q4: 17,007 shares; 2025Q1: 17,290 shares; 2025Q2: 15,848 shares; 2025Q3: 31,989 shares; 2025Q4: 12,662 shares; 2026Q1: 12,748 shares; 2026Q2: 17,772 shares 17,772$380K<0.01%+5,024Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: 7,222 shares; 2025Q1: 7,892 shares; 2025Q2: 6,469 shares; 2025Q3: 6,478 shares; 2025Q4: 6,247 shares; 2026Q1: 2,324 shares; 2026Q2: 8,040 shares 8,040$378K<0.01%+5,716Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 8,070 shares; 2025Q1: 6,900 shares; 2025Q2: 8,654 shares; 2025Q3: 8,408 shares; 2025Q4: 7,937 shares; 2026Q1: 6,587 shares; 2026Q2: 5,618 shares 5,618$378K<0.01%-969Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,397 shares; 2025Q1: 11,836 shares; 2025Q2: 21,227 shares; 2025Q3: 16,653 shares; 2025Q4: 9,297 shares; 2026Q1: 5,740 shares; 2026Q2: 4,285 shares 4,285$378K<0.01%-1,455Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,723 shares; 2025Q1: 3,705 shares; 2025Q2: 3,752 shares; 2025Q3: 4,156 shares; 2025Q4: 1,426 shares; 2026Q1: 721 shares; 2026Q2: 12,311 shares 12,311$378K<0.01%+11,590Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,073 shares; 2024Q4: 1,622 shares; 2025Q1: 8,012 shares; 2025Q2: 8,349 shares; 2025Q3: 8,545 shares; 2025Q4: 9,226 shares; 2026Q1: 7,739 shares; 2026Q2: 8,047 shares 8,047$378K<0.01%+308Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,995 shares; 2024Q4: 8,288 shares; 2025Q1: 14,759 shares; 2025Q2: 22,792 shares; 2025Q3: 30,301 shares; 2025Q4: 33,890 shares; 2026Q1: 37,521 shares; 2026Q2: 38,997 shares 38,997$377K<0.01%+1,476Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 9,332 shares; 2025Q1: 18,132 shares; 2025Q2: 14,759 shares; 2025Q3: 14,725 shares; 2025Q4: 19,562 shares; 2026Q1: 20,746 shares; 2026Q2: 19,249 shares 19,249$377K<0.01%-1,497Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 9,537 shares; 2025Q1: 8,416 shares; 2025Q2: 13,351 shares; 2025Q3: 12,474 shares; 2025Q4: 5,563 shares; 2026Q1: 5,750 shares; 2026Q2: 4,332 shares 4,332$377K<0.01%-1,418Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 1,640 shares; 2025Q1: 6,128 shares; 2025Q2: 6,362 shares; 2025Q3: 6,421 shares; 2025Q4: 5,909 shares; 2026Q1: 5,778 shares; 2026Q2: 6,414 shares 6,414$377K<0.01%+636Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,844 shares; 2024Q4: 229,506 shares; 2025Q1: 222,963 shares; 2025Q2: 206,459 shares; 2025Q3: 125,485 shares; 2025Q4: 55,709 shares; 2026Q1: 16,315 shares; 2026Q2: 19,642 shares 19,642$377K<0.01%+3,327Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 6,663 shares; 2025Q1: 293 shares; 2025Q2: 270 shares; 2025Q3: 20,430 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares; 2026Q2: 50,369 shares 50,369$376K<0.01%+29,789Timeline
PRCSPARNASSUS FUNDS 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: 4,335 shares; 2026Q1: 7,265 shares; 2026Q2: 13,065 shares 13,065$376K<0.01%+5,800Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,027 shares; 2024Q4: 11,746 shares; 2025Q1: 7,060 shares; 2025Q2: 31,356 shares; 2025Q3: 37,600 shares; 2025Q4: 11,840 shares; 2026Q1: 29,649 shares; 2026Q2: 13,331 shares 13,331$375K<0.01%-16,318Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,362 shares; 2025Q1: 2,530 shares; 2025Q2: 2,417 shares; 2025Q3: 2,422 shares; 2025Q4: 2,409 shares; 2026Q1: 2,959 shares; 2026Q2: 7,642 shares 7,642$375K<0.01%+4,683Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,542 shares; 2024Q4: 45,501 shares; 2025Q1: 48,392 shares; 2025Q2: 48,169 shares; 2025Q3: 41,010 shares; 2025Q4: 39,079 shares; 2026Q1: 38,242 shares; 2026Q2: 31,205 shares 31,205$374K<0.01%-7,037Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 16,466 shares; 2025Q1: 28,395 shares; 2025Q2: 34,735 shares; 2025Q3: 37,911 shares; 2025Q4: 86,642 shares; 2026Q1: 82,561 shares; 2026Q2: 36,417 shares 36,417$374K<0.01%-46,144Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,436 shares; 2024Q4: 12,086 shares; 2025Q1: 36,474 shares; 2025Q2: 36,999 shares; 2025Q3: 41,545 shares; 2025Q4: 41,346 shares; 2026Q1: 38,610 shares; 2026Q2: 40,411 shares 40,411$374K<0.01%+1,801Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 4,489 shares; 2025Q1: 34,643 shares; 2025Q2: 33,145 shares; 2025Q3: 35,843 shares; 2025Q4: 32,807 shares; 2026Q1: 17,145 shares; 2026Q2: 24,690 shares 24,690$373K<0.01%+7,545Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122 shares; 2024Q4: 2,664 shares; 2025Q1: 2,142 shares; 2025Q2: 1,134 shares; 2025Q3: 1,114 shares; 2025Q4: 1,086 shares; 2026Q1: 61,200 shares; 2026Q2: 65,354 shares 65,354$373K<0.01%+4,154Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 9,380 shares; 2026Q1: 8,586 shares; 2026Q2: 8,262 shares 8,262$373K<0.01%-324Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,974 shares; 2024Q4: 31,115 shares; 2025Q1: 29,692 shares; 2025Q2: 30,832 shares; 2025Q3: 30,115 shares; 2025Q4: 51,410 shares; 2026Q1: 41,929 shares; 2026Q2: 56,520 shares 56,520$373K<0.01%+14,591Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,396 shares; 2025Q1: 2,469 shares; 2025Q2: 27,048 shares; 2025Q3: 27,083 shares; 2025Q4: 26,299 shares; 2026Q1: 25,591 shares; 2026Q2: 26,162 shares 26,162$373K<0.01%+571Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 15,901 shares; 2025Q1: 7,705 shares; 2025Q2: 16,140 shares; 2025Q3: 12,502 shares; 2025Q4: 12,517 shares; 2026Q1: 9,466 shares; 2026Q2: 13,198 shares 13,198$373K<0.01%+3,732Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,151 shares; 2026Q1: 22,813 shares; 2026Q2: 21,398 shares 21,398$372K<0.01%-1,415Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,402 shares; 2024Q4: 44,851 shares; 2025Q1: 37,273 shares; 2025Q2: 58,545 shares; 2025Q3: 62,959 shares; 2025Q4: 28,668 shares; 2026Q1: 25,660 shares; 2026Q2: 24,631 shares 24,631$372K<0.01%-1,029Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 20,569 shares; 2025Q1: 24,317 shares; 2025Q2: 31,733 shares; 2025Q3: 58,574 shares; 2025Q4: 35,250 shares; 2026Q1: 14,725 shares; 2026Q2: 5,831 shares 5,831$372K<0.01%-8,894Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,164 shares; 2024Q4: 21,297 shares; 2025Q1: 28,739 shares; 2025Q2: 7,214 shares; 2025Q3: 17,126 shares; 2025Q4: 15,831 shares; 2026Q1: 13,602 shares; 2026Q2: 16,387 shares 16,387$372K<0.01%+2,785Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 16,039 shares; 2025Q1: 16,328 shares; 2025Q2: 16,347 shares; 2025Q3: 15,034 shares; 2025Q4: 9,170 shares; 2026Q1: 8,484 shares; 2026Q2: 9,432 shares 9,432$372K<0.01%+948Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 5,301 shares; 2025Q1: 4,855 shares; 2025Q2: 5,739 shares; 2025Q3: 91,928 shares; 2025Q4: 5,790 shares; 2026Q1: 5,979 shares; 2026Q2: 4,875 shares 4,875$371K<0.01%-1,104Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,575 shares; 2025Q1: 1,584 shares; 2025Q2: 1,125 shares; 2025Q3: 9,443 shares; 2025Q4: 9,534 shares; 2026Q1: 9,783 shares; 2026Q2: 9,824 shares 9,824$371K<0.01%+41Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974 shares; 2026Q2: 6,631 shares 6,631$370K<0.01%+5,657Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 5,543 shares; 2025Q1: 6,966 shares; 2025Q2: 10,153 shares; 2025Q3: 15,674 shares; 2025Q4: 15,141 shares; 2026Q1: 15,213 shares; 2026Q2: 16,604 shares 16,604$370K<0.01%+1,391Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,152 shares; 2024Q4: 36,600 shares; 2025Q1: 34,986 shares; 2025Q2: 30,246 shares; 2025Q3: 30,259 shares; 2025Q4: 25,722 shares; 2026Q1: 22,564 shares; 2026Q2: 60,102 shares 60,102$370K<0.01%+37,538Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: 2,198 shares; 2025Q1: 2,197 shares; 2025Q2: 2,285 shares; 2025Q3: 2,274 shares; 2025Q4: 2,269 shares; 2026Q1: 5,498 shares; 2026Q2: 5,552 shares 5,552$369K<0.01%+54Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 6,452 shares; 2025Q1: 2,421 shares; 2025Q2: 3,874 shares; 2025Q3: 28,302 shares; 2025Q4: 40,426 shares; 2026Q1: 137,163 shares; 2026Q2: 163,932 shares 163,932$369K<0.01%+26,769Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 5,636 shares; 2025Q4: 5,751 shares; 2026Q1: 5,759 shares; 2026Q2: 5,812 shares 5,812$369K<0.01%+53Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,414 shares; 2025Q1: 1,408 shares; 2025Q2: 4,900 shares; 2025Q3: 6,226 shares; 2025Q4: 6,258 shares; 2026Q1: 4,269 shares; 2026Q2: 6,404 shares 6,404$368K<0.01%+2,135Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,660 shares; 2024Q4: 15,775 shares; 2025Q1: 11,974 shares; 2025Q2: 10,720 shares; 2025Q3: 10,649 shares; 2025Q4: 11,052 shares; 2026Q1: 13,682 shares; 2026Q2: 18,555 shares 18,555$368K<0.01%+4,873Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,050 shares; 2025Q2: 1,600 shares; 2025Q3: 3,760 shares; 2025Q4: 2,440 shares; 2026Q1: 3,600 shares; 2026Q2: 7,672 shares 7,672$368K<0.01%+4,072Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 250 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 2,368 shares; 2026Q1: 4,274 shares; 2026Q2: 5,344 shares 5,344$367K<0.01%+1,070Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,516 shares; 2024Q4: 79,516 shares; 2025Q1: 5,221 shares; 2025Q2: 105,016 shares; 2025Q3: 112,466 shares; 2025Q4: 109,987 shares; 2026Q1: 119,008 shares; 2026Q2: 121,958 shares 121,958$367K<0.01%+2,950Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 15,248 shares; 2026Q1: 14,805 shares; 2026Q2: 13,057 shares 13,057$367K<0.01%-1,748Timeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,968 shares; 2026Q2: 9,803 shares 9,803$366K<0.01%+1,835Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880 shares; 2024Q4: 32,722 shares; 2025Q1: 28,523 shares; 2025Q2: 115,654 shares; 2025Q3: 84,805 shares; 2025Q4: 86,430 shares; 2026Q1: 81,794 shares; 2026Q2: 79,464 shares 79,464$366K<0.01%-2,330Timeline
WRTHTIDAL TRUST 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: 14,228 shares 14,228$365K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 772 shares; 2025Q1: 500 shares; 2025Q2: 1,202 shares; 2025Q3: 1,446 shares; 2025Q4: 1,205 shares; 2026Q1: 13,035 shares; 2026Q2: 13,666 shares 13,666$365K<0.01%+631Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 41,380 shares; 2026Q1: 12,122 shares; 2026Q2: 18,027 shares 18,027$365K<0.01%+5,905Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 4,542 shares; 2025Q1: 6,192 shares; 2025Q2: 3,382 shares; 2025Q3: 5,278 shares; 2025Q4: 4,967 shares; 2026Q1: 3,703 shares; 2026Q2: 29,077 shares 29,077$365K<0.01%+25,374Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,803 shares; 2025Q1: 2,657 shares; 2025Q2: 2,372 shares; 2025Q3: 6,548 shares; 2025Q4: 13,403 shares; 2026Q1: 12,529 shares; 2026Q2: 12,421 shares 12,421$364K<0.01%-108Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: 19,228 shares; 2025Q1: 11,196 shares; 2025Q2: 26,434 shares; 2025Q3: 35,127 shares; 2025Q4: 11,477 shares; 2026Q1: 8,856 shares; 2026Q2: 11,372 shares 11,372$364K<0.01%+2,516Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,990 shares; 2024Q4: 34,874 shares; 2025Q1: 43,255 shares; 2025Q2: 45,520 shares; 2025Q3: 47,310 shares; 2025Q4: 43,125 shares; 2026Q1: 48,493 shares; 2026Q2: 47,016 shares 47,016$364K<0.01%-1,477Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 71 shares; 2025Q1: 566 shares; 2025Q2: 550 shares; 2025Q3: 476 shares; 2025Q4: 37,026 shares; 2026Q1: 10,529 shares; 2026Q2: 10,034 shares 10,034$363K<0.01%-495Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,327 shares; 2024Q4: 21,231 shares; 2025Q1: 21,332 shares; 2025Q2: 21,471 shares; 2025Q3: 21,451 shares; 2025Q4: 13,559 shares; 2026Q1: 11,207 shares; 2026Q2: 11,272 shares 11,272$363K<0.01%+65Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 2,267 shares; 2025Q1: 2,499 shares; 2025Q2: 28,515 shares; 2025Q3: 28,163 shares; 2025Q4: 4,716 shares; 2026Q1: 4,686 shares; 2026Q2: 4,552 shares 4,552$362K<0.01%-134Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 8,559 shares; 2025Q1: 16,349 shares; 2025Q2: 5,837 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares; 2026Q1: 6,022 shares; 2026Q2: 5,822 shares 5,822$362K<0.01%-200Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 2,666 shares; 2025Q1: 5,727 shares; 2025Q2: 5,470 shares; 2025Q3: 5,856 shares; 2025Q4: 5,556 shares; 2026Q1: 8,821 shares; 2026Q2: 6,716 shares 6,716$361K<0.01%-2,105Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,630 shares; 2025Q3: 3,501 shares; 2025Q4: 3,632 shares; 2026Q1: 3,449 shares; 2026Q2: 6,748 shares 6,748$361K<0.01%+3,299Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,850 shares; 2024Q4: 313,928 shares; 2025Q1: 486,590 shares; 2025Q2: 32,082 shares; 2025Q3: 25,744 shares; 2025Q4: 23,064 shares; 2026Q1: 21,844 shares; 2026Q2: 22,852 shares 22,852$361K<0.01%+1,008Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 9,177 shares; 2025Q1: 7,810 shares; 2025Q2: 10,823 shares; 2025Q3: 11,360 shares; 2025Q4: 11,858 shares; 2026Q1: 6,994 shares; 2026Q2: 10,654 shares 10,654$360K<0.01%+3,660Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,954 shares; 2024Q4: 43,821 shares; 2025Q1: 38,935 shares; 2025Q2: 42,709 shares; 2025Q3: 40,351 shares; 2025Q4: 52,285 shares; 2026Q1: 54,756 shares; 2026Q2: 45,496 shares 45,496$360K<0.01%-9,260Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,987 shares; 2026Q1: 39,382 shares; 2026Q2: 40,379 shares 40,379$360K<0.01%+997Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 4,073 shares; 2025Q1: 3,122 shares; 2025Q2: 1,931 shares; 2025Q3: 2,461 shares; 2025Q4: 2,027 shares; 2026Q1: 2,093 shares; 2026Q2: 2,030 shares 2,030$360K<0.01%-63Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 18,609 shares; 2025Q1: 6,547 shares; 2025Q2: 7,815 shares; 2025Q3: 6,698 shares; 2025Q4: 8,839 shares; 2026Q1: 8,251 shares; 2026Q2: 9,094 shares 9,094$360K<0.01%+843Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,115 shares; 2024Q4: 45,031 shares; 2025Q1: 24,092 shares; 2025Q2: 34,677 shares; 2025Q3: 34,649 shares; 2025Q4: 20,918 shares; 2026Q1: 21,247 shares; 2026Q2: 21,174 shares 21,174$359K<0.01%-73Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 3,073 shares; 2025Q3: 3,282 shares; 2025Q4: 3,201 shares; 2026Q1: 3,065 shares; 2026Q2: 4,471 shares 4,471$359K<0.01%+1,406Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: not reported; 2026Q2: 8,762 shares 8,762$358K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 2,718 shares; 2025Q1: 2,643 shares; 2025Q2: 2,664 shares; 2025Q3: 2,800 shares; 2025Q4: 2,685 shares; 2026Q1: 3,051 shares; 2026Q2: 4,280 shares 4,280$357K<0.01%+1,229Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,299 shares; 2024Q4: 36,471 shares; 2025Q1: 40,048 shares; 2025Q2: 42,348 shares; 2025Q3: 43,244 shares; 2025Q4: 36,770 shares; 2026Q1: 43,733 shares; 2026Q2: 50,585 shares 50,585$357K<0.01%+6,852Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 718 shares; 2025Q1: 323 shares; 2025Q2: 2,632 shares; 2025Q3: 2,799 shares; 2025Q4: 12,302 shares; 2026Q1: 6,622 shares; 2026Q2: 10,825 shares 10,825$357K<0.01%+4,203Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,740 shares; 2024Q4: 21,540 shares; 2025Q1: 22,779 shares; 2025Q2: 23,712 shares; 2025Q3: 24,786 shares; 2025Q4: 23,146 shares; 2026Q1: 20,890 shares; 2026Q2: 23,196 shares 23,196$355K<0.01%+2,306Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 16,863 shares; 2025Q1: 17,469 shares; 2025Q2: 18,159 shares; 2025Q3: 18,825 shares; 2025Q4: 23,510 shares; 2026Q1: 23,392 shares; 2026Q2: 23,392 shares 23,392$355K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 2,173 shares; 2025Q4: 1,786 shares; 2026Q1: 1,410 shares; 2026Q2: 93,020 shares 93,020$354K<0.01%+91,610Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,322 shares; 2024Q4: 37,642 shares; 2025Q1: 33,168 shares; 2025Q2: 90,543 shares; 2025Q3: 58,736 shares; 2025Q4: 66,205 shares; 2026Q1: 56,244 shares; 2026Q2: 79,970 shares 79,970$354K<0.01%+23,726Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,965 shares; 2024Q4: 69,427 shares; 2025Q1: 62,491 shares; 2025Q2: 64,702 shares; 2025Q3: 64,885 shares; 2025Q4: 10,306 shares; 2026Q1: 9,165 shares; 2026Q2: 11,371 shares 11,371$354K<0.01%+2,206Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,926 shares; 2024Q4: 10,446 shares; 2025Q1: 5,890 shares; 2025Q2: 9,190 shares; 2025Q3: 5,045 shares; 2025Q4: 3,872 shares; 2026Q1: 4,882 shares; 2026Q2: 4,511 shares 4,511$354K<0.01%-371Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,064 shares; 2025Q1: 121 shares; 2025Q2: 1,118 shares; 2025Q3: 447 shares; 2025Q4: 408 shares; 2026Q1: 8,483 shares; 2026Q2: 8,694 shares 8,694$353K<0.01%+211Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 684 shares; 2025Q1: 1,901 shares; 2025Q2: 1,564 shares; 2025Q3: 1,619 shares; 2025Q4: 4,362 shares; 2026Q1: 939 shares; 2026Q2: 2,840 shares 2,840$353K<0.01%+1,901Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 4,164 shares; 2025Q1: 1,438 shares; 2025Q2: 7,749 shares; 2025Q3: 7,738 shares; 2025Q4: 6,035 shares; 2026Q1: 6,496 shares; 2026Q2: 6,511 shares 6,511$351K<0.01%+15Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,631 shares; 2024Q4: 102,408 shares; 2025Q1: 114,570 shares; 2025Q2: 95,852 shares; 2025Q3: 95,858 shares; 2025Q4: 95,533 shares; 2026Q1: 75,508 shares; 2026Q2: 77,861 shares 77,861$351K<0.01%+2,353Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,981 shares; 2025Q4: 3,491 shares; 2026Q1: 6,474 shares; 2026Q2: 14,981 shares 14,981$351K<0.01%+8,507Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 3,612 shares 3,612$350K<0.01%+3,314Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 4,108 shares; 2025Q1: 4,828 shares; 2025Q2: 6,402 shares; 2025Q3: 6,912 shares; 2025Q4: 5,880 shares; 2026Q1: 7,217 shares; 2026Q2: 7,199 shares 7,199$350K<0.01%-18Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,760 shares; 2024Q4: 34,760 shares; 2025Q1: 14,765 shares; 2025Q2: 17,817 shares; 2025Q3: 17,147 shares; 2025Q4: 15,606 shares; 2026Q1: 8,174 shares; 2026Q2: 11,869 shares 11,869$350K<0.01%+3,695Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 7,570 shares; 2025Q1: 13,850 shares; 2025Q2: 6,968 shares; 2025Q3: 7,797 shares; 2025Q4: 6,843 shares; 2026Q1: 11,630 shares; 2026Q2: 7,028 shares 7,028$350K<0.01%-4,602Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 6,082 shares; 2025Q1: 3,121 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares; 2026Q2: 7,890 shares 7,890$350K<0.01%+4,658Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 8,720 shares; 2025Q1: 6,152 shares; 2025Q2: 5,375 shares; 2025Q3: 5,331 shares; 2025Q4: 3,934 shares; 2026Q1: 3,681 shares; 2026Q2: 2,849 shares 2,849$349K<0.01%-832Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 57 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 8,212 shares; 2026Q2: 11,226 shares 11,226$349K<0.01%+3,014Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 4,252 shares; 2025Q1: 2,551 shares; 2025Q2: 8,278 shares; 2025Q3: 7,948 shares; 2025Q4: 5,929 shares; 2026Q1: 7,284 shares; 2026Q2: 5,864 shares 5,864$348K<0.01%-1,420Timeline
NHPNATIONAL HEALTHCARE PPTYS 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: not reported; 2026Q2: 23,750 shares 23,750$348K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 5,948 shares; 2025Q1: 6,880 shares; 2025Q2: 6,351 shares; 2025Q3: 5,425 shares; 2025Q4: 8,836 shares; 2026Q1: 8,849 shares; 2026Q2: 5,243 shares 5,243$348K<0.01%-3,606Timeline
LXPLXP INDUSTRIAL 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: 3,522 shares; 2026Q1: 3,071 shares; 2026Q2: 6,422 shares 6,422$348K<0.01%+3,351Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 5,103 shares; 2025Q1: 3,705 shares; 2025Q2: 4,757 shares; 2025Q3: 4,811 shares; 2025Q4: 7,989 shares; 2026Q1: 10,089 shares; 2026Q2: 10,611 shares 10,611$347K<0.01%+522Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,001 shares; 2024Q4: 54,871 shares; 2025Q1: 6,998 shares; 2025Q2: 5,125 shares; 2025Q3: 5,399 shares; 2025Q4: 4,989 shares; 2026Q1: 3,514 shares; 2026Q2: 4,461 shares 4,461$346K<0.01%+947Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,717 shares; 2025Q1: 3,018 shares; 2025Q2: 3,776 shares; 2025Q3: 3,993 shares; 2025Q4: 3,664 shares; 2026Q1: 3,437 shares; 2026Q2: 3,818 shares 3,818$346K<0.01%+381Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,063 shares; 2024Q4: 47,002 shares; 2025Q1: 54,064 shares; 2025Q2: 50,666 shares; 2025Q3: 51,101 shares; 2025Q4: 52,617 shares; 2026Q1: 40,099 shares; 2026Q2: 42,335 shares 42,335$345K<0.01%+2,236Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 4,443 shares; 2025Q4: 6,230 shares; 2026Q1: 4,492 shares; 2026Q2: 4,332 shares 4,332$344K<0.01%-160Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 1,373 shares; 2025Q1: 3,341 shares; 2025Q2: 3,333 shares; 2025Q3: 3,281 shares; 2025Q4: 3,274 shares; 2026Q1: 3,599 shares; 2026Q2: 3,366 shares 3,366$344K<0.01%-233Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 2,664 shares; 2025Q1: 367 shares; 2025Q2: 640 shares; 2025Q3: 2,955 shares; 2025Q4: 2,787 shares; 2026Q1: 5,098 shares; 2026Q2: 3,010 shares 3,010$344K<0.01%-2,088Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 16,083 shares; 2025Q1: 15,836 shares; 2025Q2: 34,429 shares; 2025Q3: 31,058 shares; 2025Q4: 10,520 shares; 2026Q1: 11,673 shares; 2026Q2: 35,430 shares 35,430$343K<0.01%+23,757Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,345 shares; 2024Q4: 41,485 shares; 2025Q1: 44,010 shares; 2025Q2: 54,647 shares; 2025Q3: 83,538 shares; 2025Q4: 91,887 shares; 2026Q1: 93,345 shares; 2026Q2: 111,918 shares 111,918$342K<0.01%+18,573Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,054 shares; 2024Q4: 13,647 shares; 2025Q1: 9,571 shares; 2025Q2: 8,018 shares; 2025Q3: 7,408 shares; 2025Q4: 7,967 shares; 2026Q1: 8,834 shares; 2026Q2: 9,784 shares 9,784$342K<0.01%+950Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,034 shares; 2024Q4: 29,694 shares; 2025Q1: 53,260 shares; 2025Q2: 48,957 shares; 2025Q3: 57,692 shares; 2025Q4: 35,488 shares; 2026Q1: 25,964 shares; 2026Q2: 30,368 shares 30,368$342K<0.01%+4,404Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 472 shares; 2025Q1: 107 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 13,674 shares; 2026Q1: 12,560 shares; 2026Q2: 12,262 shares 12,262$341K<0.01%-298Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 10,571 shares; 2025Q1: 7,502 shares; 2025Q2: 11,098 shares; 2025Q3: 12,436 shares; 2025Q4: 12,101 shares; 2026Q1: 10,358 shares; 2026Q2: 11,274 shares 11,274$341K<0.01%+916Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,264 shares; 2024Q4: 30,314 shares; 2025Q1: 15,285 shares; 2025Q2: 12,023 shares; 2025Q3: 14,134 shares; 2025Q4: 15,543 shares; 2026Q1: 11,321 shares; 2026Q2: 33,100 shares 33,100$341K<0.01%+21,779Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 9,283 shares; 2025Q1: 10,705 shares; 2025Q2: 8,797 shares; 2025Q3: 8,732 shares; 2025Q4: 6,036 shares; 2026Q1: 3,484 shares; 2026Q2: 18,027 shares 18,027$339K<0.01%+14,543Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 3,493 shares; 2025Q1: 3,750 shares; 2025Q2: 3,697 shares; 2025Q3: 3,699 shares; 2025Q4: 3,691 shares; 2026Q1: 11,402 shares; 2026Q2: 8,712 shares 8,712$339K<0.01%-2,690Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 2,914 shares; 2025Q1: 2,809 shares; 2025Q2: 2,920 shares; 2025Q3: 2,914 shares; 2025Q4: 3,284 shares; 2026Q1: 2,990 shares; 2026Q2: 3,105 shares 3,105$338K<0.01%+115Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 17,641 shares; 2025Q1: 39,229 shares; 2025Q2: 7,078 shares; 2025Q3: 9,140 shares; 2025Q4: 7,648 shares; 2026Q1: 9,200 shares; 2026Q2: 10,280 shares 10,280$337K<0.01%+1,080Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 13,269 shares; 2025Q1: 31,732 shares; 2025Q2: 34,424 shares; 2025Q3: 37,738 shares; 2025Q4: 33,529 shares; 2026Q1: 6,500 shares; 2026Q2: 9,676 shares 9,676$337K<0.01%+3,176Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 37,163 shares; 2025Q1: 48,327 shares; 2025Q2: 49,146 shares; 2025Q3: 44,558 shares; 2025Q4: 35,458 shares; 2026Q1: 8,123 shares; 2026Q2: 7,644 shares 7,644$335K<0.01%-479Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,138 shares; 2024Q4: 21,406 shares; 2025Q1: 8,641 shares; 2025Q2: 7,503 shares; 2025Q3: 7,879 shares; 2025Q4: 7,229 shares; 2026Q1: 9,603 shares; 2026Q2: 9,161 shares 9,161$335K<0.01%-442Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 1,371 shares; 2025Q1: 904 shares; 2025Q2: 10,987 shares; 2025Q3: 16,834 shares; 2025Q4: 2,170 shares; 2026Q1: 1,996 shares; 2026Q2: 3,287 shares 3,287$335K<0.01%+1,291Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,149 shares; 2025Q1: 1,030 shares; 2025Q2: 778 shares; 2025Q3: 841 shares; 2025Q4: 421 shares; 2026Q1: 7,338 shares; 2026Q2: 7,543 shares 7,543$334K<0.01%+205Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 5,885 shares; 2025Q1: 4,367 shares; 2025Q2: 4,149 shares; 2025Q3: 3,376 shares; 2025Q4: 5,053 shares; 2026Q1: 4,564 shares; 2026Q2: 5,840 shares 5,840$333K<0.01%+1,276Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,223 shares; 2025Q1: 1,203 shares; 2025Q2: 2,940 shares; 2025Q3: 2,600 shares; 2025Q4: 2,656 shares; 2026Q1: 2,326 shares; 2026Q2: 2,956 shares 2,956$332K<0.01%+630Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 764 shares; 2025Q1: 381 shares; 2025Q2: 3,111 shares; 2025Q3: 1,765 shares; 2025Q4: 297 shares; 2026Q1: 315 shares; 2026Q2: 1,162 shares 1,162$331K<0.01%+847Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 2,394 shares; 2025Q1: 2,275 shares; 2025Q2: 3,597 shares; 2025Q3: 3,656 shares; 2025Q4: 3,227 shares; 2026Q1: 3,353 shares; 2026Q2: 11,720 shares 11,720$331K<0.01%+8,367Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,279 shares; 2024Q4: 38,173 shares; 2025Q1: 33,431 shares; 2025Q2: 7,391 shares; 2025Q3: 71,132 shares; 2025Q4: 35,458 shares; 2026Q1: 34,850 shares; 2026Q2: 34,897 shares 34,897$330K<0.01%+47Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,623 shares; 2025Q1: 980 shares; 2025Q2: 10,439 shares; 2025Q3: 11,439 shares; 2025Q4: 10,939 shares; 2026Q1: 9,998 shares; 2026Q2: 10,939 shares 10,939$330K<0.01%+941Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 16,036 shares; 2025Q1: 16,567 shares; 2025Q2: 17,196 shares; 2025Q3: 18,062 shares; 2025Q4: 19,320 shares; 2026Q1: 17,142 shares; 2026Q2: 19,468 shares 19,468$329K<0.01%+2,326Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 4,150 shares; 2025Q1: 1,950 shares; 2025Q2: 14,351 shares; 2025Q3: 15,688 shares; 2025Q4: 7,465 shares; 2026Q1: 13,009 shares; 2026Q2: 14,547 shares 14,547$329K<0.01%+1,538Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 1,043 shares; 2025Q4: 14,133 shares; 2026Q1: 3,200 shares; 2026Q2: 3,498 shares 3,498$329K<0.01%+298Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,892 shares; 2024Q4: 46,468 shares; 2025Q1: 53,657 shares; 2025Q2: 40,899 shares; 2025Q3: 37,877 shares; 2025Q4: 42,258 shares; 2026Q1: 32,223 shares; 2026Q2: 32,084 shares 32,084$327K<0.01%-139Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,349 shares; 2025Q1: 3,087 shares; 2025Q2: 3,274 shares; 2025Q3: 3,180 shares; 2025Q4: 2,465 shares; 2026Q1: 2,427 shares; 2026Q2: 18,774 shares 18,774$327K<0.01%+16,347Timeline
BCFNBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,240 shares; 2026Q1: 738 shares; 2026Q2: 15,408 shares 15,408$327K<0.01%+14,670Timeline

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