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Private Advisor Group, LLC

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13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $21,832,436,034 across 2,512 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 17.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000003

Period
2026-06-30
Reported value
$21.8B
Holdings
2,512
Top 10 weight
17.93%
New
279
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+839,067$104M
CGDVadded+2,106,718$104M
SPYMadded+969,594$85.2M
VUGadded+950,410$81.9M
MFSGadded+2,170,435$65.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-375,031-$245M
AAPLreduced-325,587-$94.2M
VTVreduced-387,334-$84.4M
LLYexited-86,496-$79.6M
COSTexited-75,972-$75.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001567755-26-000003, largest first. % of portfolio is the value over $21,832,436,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,554 shares; 2024Q4: 14,971 shares; 2025Q1: 14,551 shares; 2025Q2: 80,034 shares; 2025Q3: 61,082 shares; 2025Q4: 55,795 shares; 2026Q1: 46,102 shares; 2026Q2: 15,084 shares 15,084$793K<0.01%-31,018Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,983 shares; 2024Q4: 35,271 shares; 2025Q1: 38,972 shares; 2025Q2: 36,682 shares; 2025Q3: 41,590 shares; 2025Q4: 25,448 shares; 2026Q1: 26,518 shares; 2026Q2: 24,943 shares 24,943$792K<0.01%-1,575Timeline
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: 13,787 shares; 2025Q4: 28,380 shares; 2026Q1: 56,040 shares; 2026Q2: 35,644 shares 35,644$791K<0.01%-20,396Timeline
MYCMSSGA ACTIVE 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: 19,124 shares; 2026Q1: 27,089 shares; 2026Q2: 32,046 shares 32,046$791K<0.01%+4,957Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,198 shares 15,198$790K<0.01%newTimeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 9,793 shares; 2025Q4: 9,793 shares; 2026Q1: 9,793 shares; 2026Q2: 9,793 shares 9,793$790K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 2,833 shares; 2026Q2: 10,161 shares 10,161$790K<0.01%+7,328Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,144 shares; 2024Q4: 66,808 shares; 2025Q1: 59,705 shares; 2025Q2: 86,621 shares; 2025Q3: 93,520 shares; 2025Q4: 105,250 shares; 2026Q1: 6,869 shares; 2026Q2: 6,816 shares 6,816$788K<0.01%-53Timeline
REETISHARES 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: 8,196 shares; 2025Q4: 26,290 shares; 2026Q1: 25,705 shares; 2026Q2: 28,426 shares 28,426$785K<0.01%+2,721Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: 10,300 shares; 2025Q1: 21,720 shares; 2025Q2: 21,218 shares; 2025Q3: 25,793 shares; 2025Q4: 27,859 shares; 2026Q1: 18,446 shares; 2026Q2: 14,737 shares 14,737$784K<0.01%-3,709Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 985 shares; 2025Q1: 1,012 shares; 2025Q2: 1,325 shares; 2025Q3: 1,329 shares; 2025Q4: 1,238 shares; 2026Q1: 1,262 shares; 2026Q2: 1,360 shares 1,360$779K<0.01%+98Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 5,186 shares; 2025Q1: 4,989 shares; 2025Q2: 5,001 shares; 2025Q3: 5,028 shares; 2025Q4: 5,151 shares; 2026Q1: 5,186 shares; 2026Q2: 14,640 shares 14,640$774K<0.01%+9,454Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 6,934 shares; 2025Q1: 6,894 shares; 2025Q2: 8,783 shares; 2025Q3: 8,888 shares; 2025Q4: 7,796 shares; 2026Q1: 7,800 shares; 2026Q2: 10,075 shares 10,075$772K<0.01%+2,275Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,575 shares; 2024Q4: 27,306 shares; 2025Q1: 27,440 shares; 2025Q2: 18,807 shares; 2025Q3: 20,311 shares; 2025Q4: 16,914 shares; 2026Q1: 49,354 shares; 2026Q2: 19,951 shares 19,951$771K<0.01%-29,403Timeline
MXLMAXLINEAR 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: 6,000 shares 6,000$768K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,482 shares; 2025Q4: 6,496 shares; 2026Q1: 12,107 shares; 2026Q2: 12,264 shares 12,264$768K<0.01%+157Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,728 shares; 2026Q1: 21,247 shares; 2026Q2: 20,428 shares 20,428$768K<0.01%-819Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 90,363 shares; 2026Q1: 55,526 shares; 2026Q2: 58,865 shares 58,865$766K<0.01%+3,339Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 8,012 shares; 2025Q1: 7,912 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 8,148 shares; 2026Q1: 8,354 shares; 2026Q2: 8,058 shares 8,058$766K<0.01%-296Timeline
DFGRDIMENSIONAL 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: 31,947 shares; 2025Q4: 25,247 shares; 2026Q1: 25,610 shares; 2026Q2: 26,413 shares 26,413$765K<0.01%+803Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 2,454 shares; 2025Q1: 2,279 shares; 2025Q2: 3,992 shares; 2025Q3: 20,645 shares; 2025Q4: 30,709 shares; 2026Q1: 6,196 shares; 2026Q2: 5,971 shares 5,971$765K<0.01%-225Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 16,369 shares; 2025Q1: 15,225 shares; 2025Q2: 17,093 shares; 2025Q3: 17,238 shares; 2025Q4: 17,238 shares; 2026Q1: 16,734 shares; 2026Q2: 19,354 shares 19,354$761K<0.01%+2,620Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,373 shares; 2024Q4: 4,462 shares; 2025Q1: 5,063 shares; 2025Q2: 9,550 shares; 2025Q3: 9,644 shares; 2025Q4: 17,950 shares; 2026Q1: 12,638 shares; 2026Q2: 9,091 shares 9,091$757K<0.01%-3,547Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,110 shares; 2024Q4: 599,700 shares; 2025Q1: 663,880 shares; 2025Q2: 1,002,680 shares; 2025Q3: 1,029,080 shares; 2025Q4: 561,577 shares; 2026Q1: 832,799 shares; 2026Q2: 965,091 shares 965,091$753K<0.01%+132,292Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,259 shares; 2024Q4: 20,479 shares; 2025Q1: 14,062 shares; 2025Q2: 13,291 shares; 2025Q3: 13,395 shares; 2025Q4: 14,338 shares; 2026Q1: 14,655 shares; 2026Q2: 15,983 shares 15,983$752K<0.01%+1,328Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 890 shares; 2026Q2: 1,388 shares 1,388$752K<0.01%+498Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 7,576 shares; 2025Q4: 7,504 shares; 2026Q1: 22,383 shares; 2026Q2: 13,797 shares 13,797$751K<0.01%-8,586Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,781 shares; 2024Q4: 40,957 shares; 2025Q1: 43,951 shares; 2025Q2: 34,359 shares; 2025Q3: 47,102 shares; 2025Q4: 42,194 shares; 2026Q1: 41,136 shares; 2026Q2: 28,976 shares 28,976$751K<0.01%-12,160Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,458 shares; 2025Q4: 7,989 shares; 2026Q1: 8,274 shares; 2026Q2: 9,955 shares 9,955$751K<0.01%+1,681Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,715 shares; 2024Q4: 27,920 shares; 2025Q1: 15,693 shares; 2025Q2: 15,261 shares; 2025Q3: 13,270 shares; 2025Q4: 13,324 shares; 2026Q1: 13,222 shares; 2026Q2: 7,866 shares 7,866$748K<0.01%-5,356Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,567 shares; 2024Q4: 127,182 shares; 2025Q1: 74,426 shares; 2025Q2: 28,414 shares; 2025Q3: 27,448 shares; 2025Q4: 27,292 shares; 2026Q1: 9,187 shares; 2026Q2: 22,498 shares 22,498$747K<0.01%+13,311Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares; 2026Q1: 21,453 shares; 2026Q2: 21,132 shares 21,132$746K<0.01%-321Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,168 shares; 2024Q4: 11,650 shares; 2025Q1: 20,597 shares; 2025Q2: 15,838 shares; 2025Q3: 11,881 shares; 2025Q4: 11,726 shares; 2026Q1: 7,632 shares; 2026Q2: 9,457 shares 9,457$745K<0.01%+1,825Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: 22,611 shares; 2025Q1: 20,360 shares; 2025Q2: 19,503 shares; 2025Q3: 19,678 shares; 2025Q4: 15,926 shares; 2026Q1: 14,883 shares; 2026Q2: 9,835 shares 9,835$745K<0.01%-5,048Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,011 shares; 2024Q4: 25,198 shares; 2025Q1: 25,020 shares; 2025Q2: 29,798 shares; 2025Q3: 31,535 shares; 2025Q4: 37,097 shares; 2026Q1: 39,274 shares; 2026Q2: 26,362 shares 26,362$743K<0.01%-12,912Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,102 shares; 2024Q4: 40,086 shares; 2025Q1: 40,726 shares; 2025Q2: 37,361 shares; 2025Q3: 37,597 shares; 2025Q4: 34,381 shares; 2026Q1: 33,552 shares; 2026Q2: 32,489 shares 32,489$739K<0.01%-1,063Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 7,768 shares; 2025Q1: 5,215 shares; 2025Q2: 4,924 shares; 2025Q3: 4,639 shares; 2025Q4: 4,547 shares; 2026Q1: 4,047 shares; 2026Q2: 5,017 shares 5,017$739K<0.01%+970Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 10,292 shares; 2025Q1: 10,267 shares; 2025Q2: 10,289 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares; 2026Q1: 10,281 shares; 2026Q2: 10,281 shares 10,281$736K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,274 shares; 2025Q1: 4,367 shares; 2025Q2: 5,192 shares; 2025Q3: 5,049 shares; 2025Q4: 2,957 shares; 2026Q1: 1,932 shares; 2026Q2: 2,490 shares 2,490$735K<0.01%+558Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 8,110 shares; 2025Q1: 7,874 shares; 2025Q2: 7,726 shares; 2025Q3: 7,529 shares; 2025Q4: 7,449 shares; 2026Q1: 7,403 shares; 2026Q2: 8,916 shares 8,916$734K<0.01%+1,513Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,402 shares; 2024Q4: 41,307 shares; 2025Q1: 26,252 shares; 2025Q2: 4,461 shares; 2025Q3: 4,654 shares; 2025Q4: 1,833 shares; 2026Q1: 1,612 shares; 2026Q2: 5,221 shares 5,221$734K<0.01%+3,609Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 4,170 shares; 2025Q4: 4,469 shares; 2026Q1: 4,716 shares; 2026Q2: 8,955 shares 8,955$734K<0.01%+4,239Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,965 shares; 2024Q4: 78,197 shares; 2025Q1: 55,296 shares; 2025Q2: 55,192 shares; 2025Q3: 55,572 shares; 2025Q4: 54,687 shares; 2026Q1: 54,858 shares; 2026Q2: 8,239 shares 8,239$733K<0.01%-46,619Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,492 shares; 2024Q4: 70,023 shares; 2025Q1: 77,519 shares; 2025Q2: 73,617 shares; 2025Q3: 68,811 shares; 2025Q4: 67,623 shares; 2026Q1: 54,867 shares; 2026Q2: 55,171 shares 55,171$730K<0.01%+304Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,037 shares 24,037$729K<0.01%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,152 shares; 2024Q4: 20,957 shares; 2025Q1: 23,021 shares; 2025Q2: 33,213 shares; 2025Q3: 37,833 shares; 2025Q4: 39,796 shares; 2026Q1: 43,213 shares; 2026Q2: 40,693 shares 40,693$728K<0.01%-2,520Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,370 shares 15,370$728K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951 shares; 2024Q4: 20,296 shares; 2025Q1: 19,446 shares; 2025Q2: 20,428 shares; 2025Q3: 21,648 shares; 2025Q4: 20,598 shares; 2026Q1: 20,263 shares; 2026Q2: 13,106 shares 13,106$728K<0.01%-7,157Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123 shares; 2024Q4: 9,448 shares; 2025Q1: 9,823 shares; 2025Q2: 9,696 shares; 2025Q3: 10,154 shares; 2025Q4: 10,301 shares; 2026Q1: 10,346 shares; 2026Q2: 5,985 shares 5,985$726K<0.01%-4,361Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 8,723 shares; 2025Q1: 8,716 shares; 2025Q2: 8,708 shares; 2025Q3: 10,966 shares; 2025Q4: 8,849 shares; 2026Q1: 8,749 shares; 2026Q2: 9,361 shares 9,361$723K<0.01%+612Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,429 shares; 2025Q1: 1,499 shares; 2025Q2: 1,622 shares; 2025Q3: 3,087 shares; 2025Q4: 2,207 shares; 2026Q1: 2,368 shares; 2026Q2: 3,350 shares 3,350$720K<0.01%+982Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 27,444 shares; 2025Q1: 25,657 shares; 2025Q2: 29,278 shares; 2025Q3: 30,241 shares; 2025Q4: 7,306 shares; 2026Q1: 7,557 shares; 2026Q2: 7,119 shares 7,119$720K<0.01%-438Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,237 shares; 2024Q4: 21,599 shares; 2025Q1: 11,896 shares; 2025Q2: 12,929 shares; 2025Q3: 12,936 shares; 2025Q4: 12,949 shares; 2026Q1: 12,955 shares; 2026Q2: 12,761 shares 12,761$714K<0.01%-194Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848 shares; 2024Q4: 14,797 shares; 2025Q1: 16,624 shares; 2025Q2: 15,057 shares; 2025Q3: 14,811 shares; 2025Q4: 8,236 shares; 2026Q1: 8,293 shares; 2026Q2: 8,780 shares 8,780$712K<0.01%+487Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,054 shares; 2026Q1: 41,451 shares; 2026Q2: 40,747 shares 40,747$711K<0.01%-704Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,153 shares; 2024Q4: 38,182 shares; 2025Q1: 36,495 shares; 2025Q2: 23,859 shares; 2025Q3: 23,024 shares; 2025Q4: 19,420 shares; 2026Q1: 17,949 shares; 2026Q2: 9,166 shares 9,166$711K<0.01%-8,783Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 4,794 shares; 2025Q1: 4,809 shares; 2025Q2: 6,202 shares; 2025Q3: 5,033 shares; 2025Q4: 11,373 shares; 2026Q1: 5,172 shares; 2026Q2: 9,301 shares 9,301$707K<0.01%+4,129Timeline
TVTXTRAVERE 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: 12,412 shares; 2026Q1: 15,422 shares; 2026Q2: 12,422 shares 12,422$706K<0.01%-3,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 4,940 shares; 2025Q1: 4,887 shares; 2025Q2: 6,301 shares; 2025Q3: 6,514 shares; 2025Q4: 7,229 shares; 2026Q1: 6,808 shares; 2026Q2: 4,818 shares 4,818$704K<0.01%-1,990Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,407 shares; 2024Q4: 84,925 shares; 2025Q1: 80,925 shares; 2025Q2: 65,497 shares; 2025Q3: 71,481 shares; 2025Q4: 77,591 shares; 2026Q1: 38,794 shares; 2026Q2: 16,575 shares 16,575$703K<0.01%-22,219Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,770 shares; 2024Q4: 20,268 shares; 2025Q1: 20,116 shares; 2025Q2: 20,204 shares; 2025Q3: 19,967 shares; 2025Q4: 19,155 shares; 2026Q1: 19,142 shares; 2026Q2: 9,191 shares 9,191$702K<0.01%-9,951Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 16,713 shares; 2025Q1: 14,762 shares; 2025Q2: 14,789 shares; 2025Q3: 15,440 shares; 2025Q4: 16,425 shares; 2026Q1: 16,571 shares; 2026Q2: 43,302 shares 43,302$702K<0.01%+26,731Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 23,273 shares; 2025Q1: 23,515 shares; 2025Q2: 27,171 shares; 2025Q3: 27,117 shares; 2025Q4: 25,403 shares; 2026Q1: 23,247 shares; 2026Q2: 14,583 shares 14,583$699K<0.01%-8,664Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,941 shares; 2026Q1: 68,181 shares; 2026Q2: 62,706 shares 62,706$699K<0.01%-5,475Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,832 shares; 2024Q4: 29,968 shares; 2025Q1: 29,965 shares; 2025Q2: 29,944 shares; 2025Q3: 32,059 shares; 2025Q4: 32,899 shares; 2026Q1: 33,306 shares; 2026Q2: 3,044 shares 3,044$699K<0.01%-30,262Timeline
UCTTULTRA CLEAN 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: 10,556 shares; 2025Q4: 10,556 shares; 2026Q1: 9,741 shares; 2026Q2: 4,898 shares 4,898$698K<0.01%-4,843Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 17,372 shares; 2025Q1: 17,660 shares; 2025Q2: 16,461 shares; 2025Q3: 19,085 shares; 2025Q4: 17,796 shares; 2026Q1: 18,209 shares; 2026Q2: 15,703 shares 15,703$697K<0.01%-2,506Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,826 shares; 2025Q1: 4,709 shares; 2025Q2: 4,718 shares; 2025Q3: 4,721 shares; 2025Q4: 4,730 shares; 2026Q1: 7,739 shares; 2026Q2: 7,748 shares 7,748$697K<0.01%+9Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 9,901 shares; 2025Q1: 9,677 shares; 2025Q2: 9,597 shares; 2025Q3: 9,081 shares; 2025Q4: 8,360 shares; 2026Q1: 8,083 shares; 2026Q2: 8,016 shares 8,016$695K<0.01%-67Timeline
ONDSONDAS 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: 233,879 shares; 2025Q4: 488,222 shares; 2026Q1: 84,790 shares; 2026Q2: 84,255 shares 84,255$694K<0.01%-535Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,067 shares; 2025Q1: 3,466 shares; 2025Q2: 3,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,881 shares; 2026Q2: 6,175 shares 6,175$692K<0.01%+294Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 6,269 shares; 2025Q1: 6,385 shares; 2025Q2: 5,895 shares; 2025Q3: 6,251 shares; 2025Q4: 6,293 shares; 2026Q1: 6,010 shares; 2026Q2: 9,087 shares 9,087$692K<0.01%+3,077Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,662 shares 16,662$690K<0.01%newTimeline
IJANINNOVATOR 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: 18,465 shares; 2026Q1: 18,465 shares; 2026Q2: 18,085 shares 18,085$689K<0.01%-380Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,438 shares; 2024Q4: 152,765 shares; 2025Q1: 174,626 shares; 2025Q2: 180,918 shares; 2025Q3: 199,457 shares; 2025Q4: 214,001 shares; 2026Q1: 173,424 shares; 2026Q2: 38,601 shares 38,601$689K<0.01%-134,823Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: 17,492 shares; 2025Q2: 16,665 shares; 2025Q3: 16,034 shares; 2025Q4: 13,619 shares; 2026Q1: 12,896 shares; 2026Q2: 8,977 shares 8,977$685K<0.01%-3,919Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,435 shares; 2025Q3: 16,705 shares; 2025Q4: 22,245 shares; 2026Q1: 23,905 shares; 2026Q2: 27,385 shares 27,385$682K<0.01%+3,480Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 1,576 shares; 2025Q3: 1,580 shares; 2025Q4: 1,524 shares; 2026Q1: 1,444 shares; 2026Q2: 1,716 shares 1,716$682K<0.01%+272Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 2,227 shares; 2025Q1: 2,502 shares; 2025Q2: 2,704 shares; 2025Q3: 2,687 shares; 2025Q4: 2,412 shares; 2026Q1: 2,342 shares; 2026Q2: 1,285 shares 1,285$681K<0.01%-1,057Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,811 shares; 2024Q4: 146,328 shares; 2025Q1: 105,065 shares; 2025Q2: 78,504 shares; 2025Q3: 74,910 shares; 2025Q4: 97,134 shares; 2026Q1: 69,664 shares; 2026Q2: 62,516 shares 62,516$680K<0.01%-7,148Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,454 shares; 2024Q4: 57,199 shares; 2025Q1: 55,861 shares; 2025Q2: 54,038 shares; 2025Q3: 22,390 shares; 2025Q4: 22,863 shares; 2026Q1: 23,660 shares; 2026Q2: 14,043 shares 14,043$678K<0.01%-9,617Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 9,825 shares; 2025Q1: 8,691 shares; 2025Q2: 9,293 shares; 2025Q3: 10,059 shares; 2025Q4: 6,972 shares; 2026Q1: 6,605 shares; 2026Q2: 5,094 shares 5,094$677K<0.01%-1,511Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,765 shares; 2024Q4: 83,621 shares; 2025Q1: 81,667 shares; 2025Q2: 78,625 shares; 2025Q3: 68,371 shares; 2025Q4: 62,555 shares; 2026Q1: 54,763 shares; 2026Q2: 39,729 shares 39,729$673K<0.01%-15,034Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 4,566 shares; 2026Q2: 2,872 shares 2,872$672K<0.01%-1,694Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,944 shares 29,944$671K<0.01%newTimeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,415 shares; 2024Q4: 141,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,542 shares; 2025Q4: 65,048 shares; 2026Q1: 37,833 shares; 2026Q2: 22,892 shares 22,892$671K<0.01%-14,941Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,225 shares; 2026Q2: 13,158 shares 13,158$668K<0.01%-177,067Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,233 shares; 2024Q4: 26,613 shares; 2025Q1: 18,084 shares; 2025Q2: 26,144 shares; 2025Q3: 29,209 shares; 2025Q4: 29,864 shares; 2026Q1: 30,266 shares; 2026Q2: 22,164 shares 22,164$668K<0.01%-8,102Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,903 shares; 2024Q4: 44,815 shares; 2025Q1: 46,143 shares; 2025Q2: 46,507 shares; 2025Q3: 48,358 shares; 2025Q4: 48,581 shares; 2026Q1: 51,494 shares; 2026Q2: 69,730 shares 69,730$667K<0.01%+18,236Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 7,115 shares; 2025Q1: 6,533 shares; 2025Q2: 5,943 shares; 2025Q3: 6,298 shares; 2025Q4: 6,637 shares; 2026Q1: 6,652 shares; 2026Q2: 7,370 shares 7,370$667K<0.01%+718Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,294 shares; 2024Q4: 5,676 shares; 2025Q1: 4,348 shares; 2025Q2: 4,007 shares; 2025Q3: 5,325 shares; 2025Q4: 4,792 shares; 2026Q1: 4,372 shares; 2026Q2: 2,606 shares 2,606$667K<0.01%-1,766Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,308 shares; 2024Q4: 91,385 shares; 2025Q1: 78,146 shares; 2025Q2: 68,226 shares; 2025Q3: 56,868 shares; 2025Q4: 49,531 shares; 2026Q1: 20,693 shares; 2026Q2: 8,419 shares 8,419$666K<0.01%-12,274Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$664K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 30,227 shares; 2025Q1: 17,796 shares; 2025Q2: 14,926 shares; 2025Q3: 17,018 shares; 2025Q4: 29,212 shares; 2026Q1: 23,550 shares; 2026Q2: 26,057 shares 26,057$663K<0.01%+2,507Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,440 shares; 2024Q4: 115,580 shares; 2025Q1: 42,634 shares; 2025Q2: 40,424 shares; 2025Q3: 40,382 shares; 2025Q4: 45,683 shares; 2026Q1: 44,644 shares; 2026Q2: 19,038 shares 19,038$663K<0.01%-25,606Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: not reported; 2026Q2: 830 shares 830$663K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,400 shares; 2024Q4: 45,520 shares; 2025Q1: 59,473 shares; 2025Q2: 68,642 shares; 2025Q3: 45,958 shares; 2025Q4: 56,765 shares; 2026Q1: 79,322 shares; 2026Q2: 49,620 shares 49,620$659K<0.01%-29,702Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,271 shares; 2024Q4: 139,628 shares; 2025Q1: 135,584 shares; 2025Q2: 138,312 shares; 2025Q3: 134,973 shares; 2025Q4: 147,002 shares; 2026Q1: 22,187 shares; 2026Q2: 15,048 shares 15,048$659K<0.01%-7,139Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,552 shares; 2025Q4: 7,913 shares; 2026Q1: 7,709 shares; 2026Q2: 5,820 shares 5,820$658K<0.01%-1,889Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,608 shares; 2025Q4: 2,976 shares; 2026Q1: 3,054 shares; 2026Q2: 3,081 shares 3,081$658K<0.01%+27Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 1,288 shares; 2025Q1: 3,062 shares; 2025Q2: 3,166 shares; 2025Q3: 3,413 shares; 2025Q4: 2,810 shares; 2026Q1: 1,847 shares; 2026Q2: 2,626 shares 2,626$657K<0.01%+779Timeline
JPINJ 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: 8,293 shares; 2025Q3: 8,321 shares; 2025Q4: 8,418 shares; 2026Q1: 8,429 shares; 2026Q2: 9,079 shares 9,079$657K<0.01%+650Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,816 shares; 2024Q4: 29,811 shares; 2025Q1: 28,925 shares; 2025Q2: 25,843 shares; 2025Q3: 22,364 shares; 2025Q4: 17,369 shares; 2026Q1: 15,479 shares; 2026Q2: 14,750 shares 14,750$655K<0.01%-729Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,577 shares; 2025Q1: 10,293 shares; 2025Q2: 10,455 shares; 2025Q3: 10,341 shares; 2025Q4: 12,722 shares; 2026Q1: 16,959 shares; 2026Q2: 7,550 shares 7,550$654K<0.01%-9,409Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 11,568 shares; 2025Q1: 10,486 shares; 2025Q2: 9,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,508 shares; 2026Q2: 20,442 shares 20,442$654K<0.01%+13,934Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,723 shares; 2024Q4: 9,918 shares; 2025Q1: 9,499 shares; 2025Q2: 6,449 shares; 2025Q3: 6,367 shares; 2025Q4: 6,743 shares; 2026Q1: 6,800 shares; 2026Q2: 6,393 shares 6,393$654K<0.01%-407Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: 15,432 shares; 2025Q1: 15,432 shares; 2025Q2: 15,444 shares; 2025Q3: 14,346 shares; 2025Q4: 14,191 shares; 2026Q1: 14,141 shares; 2026Q2: 24,519 shares 24,519$654K<0.01%+10,378Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,978 shares; 2026Q2: 26,900 shares 26,900$653K<0.01%+4,922Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,594 shares; 2026Q1: 20,718 shares; 2026Q2: 6,097 shares 6,097$651K<0.01%-14,621Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,846 shares; 2024Q4: 17,707 shares; 2025Q1: 17,986 shares; 2025Q2: 17,543 shares; 2025Q3: 17,425 shares; 2025Q4: 17,973 shares; 2026Q1: 12,794 shares; 2026Q2: 12,550 shares 12,550$650K<0.01%-244Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,040 shares; 2025Q1: 1,916 shares; 2025Q2: 2,029 shares; 2025Q3: 2,021 shares; 2025Q4: 2,074 shares; 2026Q1: 2,017 shares; 2026Q2: 2,670 shares 2,670$648K<0.01%+653Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,116 shares; 2024Q4: 9,384 shares; 2025Q1: 10,709 shares; 2025Q2: 12,174 shares; 2025Q3: 10,464 shares; 2025Q4: 12,674 shares; 2026Q1: 15,132 shares; 2026Q2: 20,946 shares 20,946$647K<0.01%+5,814Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,788 shares; 2026Q1: 10,531 shares; 2026Q2: 7,273 shares 7,273$645K<0.01%-3,258Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,385 shares; 2024Q4: 31,669 shares; 2025Q1: 31,623 shares; 2025Q2: 28,923 shares; 2025Q3: 30,667 shares; 2025Q4: 27,782 shares; 2026Q1: 26,891 shares; 2026Q2: 26,945 shares 26,945$645K<0.01%+54Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,030 shares; 2024Q4: 16,010 shares; 2025Q1: 16,463 shares; 2025Q2: 16,335 shares; 2025Q3: 15,872 shares; 2025Q4: 15,868 shares; 2026Q1: 15,965 shares; 2026Q2: 15,401 shares 15,401$644K<0.01%-564Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,173 shares; 2024Q4: 167,148 shares; 2025Q1: 338,597 shares; 2025Q2: 347,488 shares; 2025Q3: 418,877 shares; 2025Q4: 420,332 shares; 2026Q1: 423,328 shares; 2026Q2: 502,878 shares 502,878$644K<0.01%+79,550Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,242 shares; 2024Q4: 19,565 shares; 2025Q1: 9,653 shares; 2025Q2: 12,531 shares; 2025Q3: 12,405 shares; 2025Q4: 12,150 shares; 2026Q1: 11,936 shares; 2026Q2: 16,304 shares 16,304$643K<0.01%+4,368Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,806 shares 12,806$643K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 13,626 shares; 2025Q1: 12,698 shares; 2025Q2: 11,761 shares; 2025Q3: 11,852 shares; 2025Q4: 11,233 shares; 2026Q1: 9,665 shares; 2026Q2: 9,287 shares 9,287$642K<0.01%-378Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares; 2026Q2: 3,249 shares 3,249$640K<0.01%+827Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,246 shares; 2025Q1: 10,387 shares; 2025Q2: 10,752 shares; 2025Q3: 10,847 shares; 2025Q4: 10,991 shares; 2026Q1: 11,025 shares; 2026Q2: 12,285 shares 12,285$640K<0.01%+1,260Timeline
EQLALPS 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: 5,341 shares; 2026Q1: 9,554 shares; 2026Q2: 12,664 shares 12,664$639K<0.01%+3,110Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,718 shares; 2026Q2: 2,687 shares 2,687$638K<0.01%-31Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,301 shares; 2026Q2: 9,457 shares 9,457$637K<0.01%-12,844Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 29,039 shares; 2025Q1: 30,505 shares; 2025Q2: 14,247 shares; 2025Q3: 20,439 shares; 2025Q4: 86,854 shares; 2026Q1: 106,313 shares; 2026Q2: 22,837 shares 22,837$635K<0.01%-83,476Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,387 shares; 2024Q4: 59,227 shares; 2025Q1: 60,477 shares; 2025Q2: 64,885 shares; 2025Q3: 65,593 shares; 2025Q4: 84,002 shares; 2026Q1: 91,405 shares; 2026Q2: 27,396 shares 27,396$634K<0.01%-64,009Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,926 shares; 2024Q4: 58,509 shares; 2025Q1: 55,237 shares; 2025Q2: 57,706 shares; 2025Q3: 55,399 shares; 2025Q4: 57,005 shares; 2026Q1: 54,313 shares; 2026Q2: 12,563 shares 12,563$633K<0.01%-41,750Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303 shares; 2025Q3: 8,992 shares; 2025Q4: 7,399 shares; 2026Q1: 8,816 shares; 2026Q2: 11,558 shares 11,558$632K<0.01%+2,742Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 8,731 shares; 2025Q1: 8,494 shares; 2025Q2: 8,426 shares; 2025Q3: 8,168 shares; 2025Q4: 7,381 shares; 2026Q1: 7,607 shares; 2026Q2: 7,710 shares 7,710$632K<0.01%+103Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,850 shares; 2024Q4: 45,495 shares; 2025Q1: 46,786 shares; 2025Q2: 48,188 shares; 2025Q3: 38,679 shares; 2025Q4: 32,845 shares; 2026Q1: 26,088 shares; 2026Q2: 29,132 shares 29,132$631K<0.01%+3,044Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 5,569 shares; 2025Q1: 5,414 shares; 2025Q2: 8,056 shares; 2025Q3: 14,573 shares; 2025Q4: 4,379 shares; 2026Q1: 4,334 shares; 2026Q2: 6,481 shares 6,481$629K<0.01%+2,147Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,206 shares; 2024Q4: 16,438 shares; 2025Q1: 16,424 shares; 2025Q2: 15,084 shares; 2025Q3: 14,351 shares; 2025Q4: 13,196 shares; 2026Q1: 13,284 shares; 2026Q2: 12,650 shares 12,650$629K<0.01%-634Timeline
JPSEJ 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: 10,434 shares 10,434$628K<0.01%newTimeline
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: not reported; 2026Q2: 13,336 shares 13,336$627K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,553 shares; 2025Q1: 2,430 shares; 2025Q2: 2,414 shares; 2025Q3: 2,848 shares; 2025Q4: 6,671 shares; 2026Q1: 7,965 shares; 2026Q2: 2,115 shares 2,115$626K<0.01%-5,850Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 11,927 shares; 2025Q1: 12,653 shares; 2025Q2: 12,549 shares; 2025Q3: 11,913 shares; 2025Q4: 11,867 shares; 2026Q1: 11,815 shares; 2026Q2: 13,918 shares 13,918$624K<0.01%+2,103Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 1,445 shares; 2025Q1: 2,951 shares; 2025Q2: 2,746 shares; 2025Q3: 4,070 shares; 2025Q4: 2,294 shares; 2026Q1: 1,132 shares; 2026Q2: 3,043 shares 3,043$624K<0.01%+1,911Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,104 shares; 2024Q4: 25,615 shares; 2025Q1: 12,827 shares; 2025Q2: 12,579 shares; 2025Q3: 12,840 shares; 2025Q4: 20,985 shares; 2026Q1: 21,888 shares; 2026Q2: 18,399 shares 18,399$623K<0.01%-3,489Timeline
TOUST 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: 17,785 shares; 2025Q4: 10,841 shares; 2026Q1: 14,562 shares; 2026Q2: 16,221 shares 16,221$622K<0.01%+1,659Timeline
RCATRED CAT 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: 33,623 shares; 2025Q4: 16,524 shares; 2026Q1: 37,130 shares; 2026Q2: 58,423 shares 58,423$622K<0.01%+21,293Timeline
ESIELEMENT 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: 12,931 shares; 2026Q1: 13,915 shares; 2026Q2: 13,030 shares 13,030$622K<0.01%-885Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,928 shares; 2024Q4: 19,156 shares; 2025Q1: 18,734 shares; 2025Q2: 17,550 shares; 2025Q3: 16,460 shares; 2025Q4: 26,318 shares; 2026Q1: 27,741 shares; 2026Q2: 20,524 shares 20,524$620K<0.01%-7,217Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 8,964 shares; 2025Q1: 8,370 shares; 2025Q2: 7,742 shares; 2025Q3: 7,659 shares; 2025Q4: 7,873 shares; 2026Q1: 7,505 shares; 2026Q2: 8,236 shares 8,236$620K<0.01%+731Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 7,000 shares; 2025Q1: 8,974 shares; 2025Q2: 4,600 shares; 2025Q3: 5,894 shares; 2025Q4: 4,809 shares; 2026Q1: 7,268 shares; 2026Q2: 8,195 shares 8,195$619K<0.01%+927Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 12,165 shares; 2025Q1: 12,317 shares; 2025Q2: 12,536 shares; 2025Q3: 12,587 shares; 2025Q4: 12,732 shares; 2026Q1: 12,773 shares; 2026Q2: 13,686 shares 13,686$617K<0.01%+913Timeline
CYTKCYTOKINETICS 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: 7,242 shares 7,242$617K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: 16,946 shares; 2025Q1: 19,957 shares; 2025Q2: 7,305 shares; 2025Q3: 4,336 shares; 2025Q4: 4,031 shares; 2026Q1: 3,763 shares; 2026Q2: 7,976 shares 7,976$616K<0.01%+4,213Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,596 shares; 2024Q4: 332,607 shares; 2025Q1: 334,326 shares; 2025Q2: 12,023 shares; 2025Q3: 17,000 shares; 2025Q4: 17,498 shares; 2026Q1: 18,462 shares; 2026Q2: 19,680 shares 19,680$616K<0.01%+1,218Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,770 shares; 2026Q2: 20,536 shares 20,536$613K<0.01%+10,766Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares; 2025Q4: 5,440 shares; 2026Q1: not reported; 2026Q2: 9,209 shares 9,209$612K<0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,099 shares; 2024Q4: 22,380 shares; 2025Q1: 15,440 shares; 2025Q2: 14,960 shares; 2025Q3: 17,004 shares; 2025Q4: 16,733 shares; 2026Q1: 15,391 shares; 2026Q2: 15,398 shares 15,398$609K<0.01%+7Timeline
CMRECOSTAMARE 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: 43,357 shares 43,357$608K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,513 shares; 2024Q4: 36,774 shares; 2025Q1: 23,755 shares; 2025Q2: 25,157 shares; 2025Q3: 34,569 shares; 2025Q4: 34,443 shares; 2026Q1: 39,925 shares; 2026Q2: 67,713 shares 67,713$604K<0.01%+27,788Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,057 shares; 2024Q4: 13,879 shares; 2025Q1: 14,079 shares; 2025Q2: 13,775 shares; 2025Q3: 15,094 shares; 2025Q4: 15,594 shares; 2026Q1: 14,681 shares; 2026Q2: 7,013 shares 7,013$604K<0.01%-7,668Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,884 shares; 2026Q1: 28,640 shares; 2026Q2: 30,791 shares 30,791$604K<0.01%+2,151Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,309 shares; 2024Q4: 28,302 shares; 2025Q1: 23,931 shares; 2025Q2: 31,030 shares; 2025Q3: 36,954 shares; 2025Q4: 33,952 shares; 2026Q1: 35,875 shares; 2026Q2: 22,704 shares 22,704$603K<0.01%-13,171Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,511 shares; 2025Q1: 2,259 shares; 2025Q2: 2,276 shares; 2025Q3: 1,890 shares; 2025Q4: 1,872 shares; 2026Q1: 1,909 shares; 2026Q2: 2,220 shares 2,220$603K<0.01%+311Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 4,753 shares; 2025Q1: 4,654 shares; 2025Q2: 4,310 shares; 2025Q3: 3,556 shares; 2025Q4: 3,666 shares; 2026Q1: 3,530 shares; 2026Q2: 6,077 shares 6,077$602K<0.01%+2,547Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,195 shares; 2026Q1: 22,195 shares; 2026Q2: 22,195 shares 22,195$601K<0.01%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 6,099 shares; 2025Q1: 6,211 shares; 2025Q2: 6,125 shares; 2025Q3: 6,135 shares; 2025Q4: 6,135 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$601K<0.01%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,991 shares; 2024Q4: 66,571 shares; 2025Q1: 75,623 shares; 2025Q2: 93,006 shares; 2025Q3: 102,830 shares; 2025Q4: 106,579 shares; 2026Q1: 126,404 shares; 2026Q2: 15,194 shares 15,194$601K<0.01%-111,210Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,309 shares; 2026Q1: not reported; 2026Q2: 9,069 shares 9,069$600K<0.01%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,629 shares 8,629$599K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,468 shares; 2024Q4: 78,144 shares; 2025Q1: 78,298 shares; 2025Q2: 79,348 shares; 2025Q3: 85,644 shares; 2025Q4: 85,173 shares; 2026Q1: 87,436 shares; 2026Q2: 16,518 shares 16,518$599K<0.01%-70,918Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,583 shares; 2024Q4: 47,583 shares; 2025Q1: 47,583 shares; 2025Q2: 47,583 shares; 2025Q3: 47,583 shares; 2025Q4: 47,583 shares; 2026Q1: 47,583 shares; 2026Q2: 47,583 shares 47,583$599K<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 4,065 shares; 2026Q1: 4,253 shares; 2026Q2: 4,905 shares 4,905$598K<0.01%+652Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,869 shares; 2024Q4: 18,819 shares; 2025Q1: 18,309 shares; 2025Q2: 14,375 shares; 2025Q3: 15,059 shares; 2025Q4: 13,840 shares; 2026Q1: not reported; 2026Q2: 35,556 shares 35,556$598K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,088 shares; 2024Q4: 57,156 shares; 2025Q1: 53,749 shares; 2025Q2: 48,696 shares; 2025Q3: 46,574 shares; 2025Q4: 43,625 shares; 2026Q1: 43,726 shares; 2026Q2: 43,800 shares 43,800$597K<0.01%+74Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,920 shares; 2024Q4: 83,307 shares; 2025Q1: 121,434 shares; 2025Q2: 263,339 shares; 2025Q3: 294,545 shares; 2025Q4: 337,575 shares; 2026Q1: 351,813 shares; 2026Q2: 87,277 shares 87,277$596K<0.01%-264,536Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 7,724 shares; 2025Q1: 8,055 shares; 2025Q2: 12,623 shares; 2025Q3: 12,953 shares; 2025Q4: 13,400 shares; 2026Q1: 14,328 shares; 2026Q2: 7,171 shares 7,171$594K<0.01%-7,157Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,226 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares; 2026Q1: 7,402 shares; 2026Q2: 7,602 shares 7,602$594K<0.01%+200Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,350 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 15,200 shares; 2026Q1: 16,780 shares; 2026Q2: 17,080 shares 17,080$592K<0.01%+300Timeline
BDVLBLACKROCK 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: 36,961 shares; 2025Q4: 18,871 shares; 2026Q1: 21,810 shares; 2026Q2: 22,798 shares 22,798$592K<0.01%+988Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,422 shares; 2024Q4: 27,095 shares; 2025Q1: 20,891 shares; 2025Q2: 17,548 shares; 2025Q3: 18,101 shares; 2025Q4: 15,849 shares; 2026Q1: 15,098 shares; 2026Q2: 11,501 shares 11,501$591K<0.01%-3,597Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,011 shares; 2024Q4: 26,915 shares; 2025Q1: 11,770 shares; 2025Q2: 12,967 shares; 2025Q3: 15,876 shares; 2025Q4: 15,540 shares; 2026Q1: 13,667 shares; 2026Q2: 8,237 shares 8,237$591K<0.01%-5,430Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 3,804 shares; 2025Q1: 3,785 shares; 2025Q2: 3,768 shares; 2025Q3: 3,779 shares; 2025Q4: 3,777 shares; 2026Q1: 3,768 shares; 2026Q2: 5,218 shares 5,218$591K<0.01%+1,450Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 10,145 shares; 2025Q1: 11,517 shares; 2025Q2: 12,036 shares; 2025Q3: 10,420 shares; 2025Q4: 10,966 shares; 2026Q1: 9,029 shares; 2026Q2: 8,980 shares 8,980$590K<0.01%-49Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,952 shares; 2024Q4: 424,201 shares; 2025Q1: 425,377 shares; 2025Q2: 421,682 shares; 2025Q3: 861,485 shares; 2025Q4: 865,732 shares; 2026Q1: 750,036 shares; 2026Q2: 12,138 shares 12,138$589K<0.01%-737,898Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 6,203 shares; 2025Q1: 4,881 shares; 2025Q2: 5,113 shares; 2025Q3: 5,491 shares; 2025Q4: 5,416 shares; 2026Q1: 5,546 shares; 2026Q2: 4,016 shares 4,016$589K<0.01%-1,530Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,217 shares; 2024Q4: 17,337 shares; 2025Q1: 24,856 shares; 2025Q2: 23,946 shares; 2025Q3: 34,854 shares; 2025Q4: 69,172 shares; 2026Q1: 172,616 shares; 2026Q2: 12,595 shares 12,595$589K<0.01%-160,021Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,720 shares; 2025Q2: 10,820 shares; 2025Q3: 15,204 shares; 2025Q4: 15,093 shares; 2026Q1: 20,376 shares; 2026Q2: 22,841 shares 22,841$588K<0.01%+2,465Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,177 shares; 2025Q4: 15,640 shares; 2026Q1: 15,788 shares; 2026Q2: 9,752 shares 9,752$587K<0.01%-6,036Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,273 shares; 2025Q1: 3,170 shares; 2025Q2: 3,759 shares; 2025Q3: 3,695 shares; 2025Q4: 3,967 shares; 2026Q1: 4,260 shares; 2026Q2: 1,776 shares 1,776$587K<0.01%-2,484Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,336 shares; 2025Q4: 2,459 shares; 2026Q1: 2,640 shares; 2026Q2: 3,048 shares 3,048$586K<0.01%+408Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 12,121 shares; 2025Q1: 12,904 shares; 2025Q2: 13,082 shares; 2025Q3: 13,193 shares; 2025Q4: 13,637 shares; 2026Q1: 12,910 shares; 2026Q2: 3,756 shares 3,756$586K<0.01%-9,154Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,470 shares; 2024Q4: 61,374 shares; 2025Q1: 61,493 shares; 2025Q2: 65,970 shares; 2025Q3: 76,695 shares; 2025Q4: 93,767 shares; 2026Q1: 89,140 shares; 2026Q2: 58,327 shares 58,327$585K<0.01%-30,813Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,239 shares; 2026Q1: 36,036 shares; 2026Q2: 19,853 shares 19,853$582K<0.01%-16,183Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,047 shares; 2024Q4: 27,148 shares; 2025Q1: 26,324 shares; 2025Q2: 31,068 shares; 2025Q3: 27,455 shares; 2025Q4: 28,766 shares; 2026Q1: 59,294 shares; 2026Q2: 7,633 shares 7,633$581K<0.01%-51,661Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 24,566 shares; 2025Q1: 32,134 shares; 2025Q2: 35,896 shares; 2025Q3: 37,151 shares; 2025Q4: 36,534 shares; 2026Q1: 38,079 shares; 2026Q2: 28,949 shares 28,949$581K<0.01%-9,130Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 28,023 shares; 2025Q1: 23,741 shares; 2025Q2: 12,606 shares; 2025Q3: 11,725 shares; 2025Q4: 10,336 shares; 2026Q1: 4,341 shares; 2026Q2: 4,296 shares 4,296$580K<0.01%-45Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 17,000 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 23,182 shares; 2026Q2: 53,148 shares 53,148$579K<0.01%+29,966Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 8,643 shares; 2025Q1: 5,074 shares; 2025Q2: 10,870 shares; 2025Q3: 4,705 shares; 2025Q4: 6,130 shares; 2026Q1: 7,861 shares; 2026Q2: 7,376 shares 7,376$578K<0.01%-485Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 50,071 shares; 2025Q1: 55,958 shares; 2025Q2: 55,749 shares; 2025Q3: 60,626 shares; 2025Q4: 29,771 shares; 2026Q1: 27,900 shares; 2026Q2: 18,288 shares 18,288$578K<0.01%-9,612Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 2,991 shares; 2025Q1: 2,838 shares; 2025Q2: 2,763 shares; 2025Q3: 4,375 shares; 2025Q4: 7,836 shares; 2026Q1: 9,128 shares; 2026Q2: 4,469 shares 4,469$577K<0.01%-4,659Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 10,709 shares; 2025Q1: 9,093 shares; 2025Q2: 12,247 shares; 2025Q3: 10,925 shares; 2025Q4: 10,318 shares; 2026Q1: 12,740 shares; 2026Q2: 14,632 shares 14,632$577K<0.01%+1,892Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,129 shares; 2025Q1: 3,187 shares; 2025Q2: 2,938 shares; 2025Q3: 3,027 shares; 2025Q4: 2,909 shares; 2026Q1: 3,503 shares; 2026Q2: 3,583 shares 3,583$576K<0.01%+80Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: 16,165 shares; 2025Q1: 18,735 shares; 2025Q2: 16,744 shares; 2025Q3: 9,968 shares; 2025Q4: 10,129 shares; 2026Q1: 11,470 shares; 2026Q2: 11,165 shares 11,165$575K<0.01%-305Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 8,121 shares; 2025Q1: 7,886 shares; 2025Q2: 8,488 shares; 2025Q3: 7,671 shares; 2025Q4: 7,622 shares; 2026Q1: 7,640 shares; 2026Q2: 7,466 shares 7,466$575K<0.01%-174Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,865 shares; 2026Q2: 21,865 shares 21,865$574K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 3,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 3,144 shares; 2026Q2: 1,287 shares 1,287$573K<0.01%-1,857Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,114 shares; 2025Q1: 4,288 shares; 2025Q2: 6,333 shares; 2025Q3: 6,273 shares; 2025Q4: 6,058 shares; 2026Q1: 6,238 shares; 2026Q2: 2,767 shares 2,767$573K<0.01%-3,471Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,123 shares; 2025Q1: 3,103 shares; 2025Q2: 3,104 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,099 shares; 2026Q2: 3,199 shares 3,199$573K<0.01%+100Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,598 shares; 2024Q4: 13,984 shares; 2025Q1: not reported; 2025Q2: 51,744 shares; 2025Q3: 63,611 shares; 2025Q4: 166,775 shares; 2026Q1: 207,298 shares; 2026Q2: 33,733 shares 33,733$572K<0.01%-173,565Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,456 shares; 2025Q1: 1,933 shares; 2025Q2: 2,099 shares; 2025Q3: 1,533 shares; 2025Q4: 1,185 shares; 2026Q1: 2,152 shares; 2026Q2: 2,488 shares 2,488$572K<0.01%+336Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 10,807 shares; 2025Q1: 12,406 shares; 2025Q2: 12,448 shares; 2025Q3: 12,323 shares; 2025Q4: 12,029 shares; 2026Q1: 12,380 shares; 2026Q2: 5,227 shares 5,227$571K<0.01%-7,153Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 2,659 shares; 2025Q1: 3,027 shares; 2025Q2: 2,986 shares; 2025Q3: 3,185 shares; 2025Q4: 4,217 shares; 2026Q1: 4,195 shares; 2026Q2: 4,627 shares 4,627$571K<0.01%+432Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,993 shares; 2024Q4: 77,242 shares; 2025Q1: 78,735 shares; 2025Q2: 76,209 shares; 2025Q3: 83,434 shares; 2025Q4: 42,127 shares; 2026Q1: 41,162 shares; 2026Q2: 46,997 shares 46,997$570K<0.01%+5,835Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 5,659 shares; 2025Q4: 6,307 shares; 2026Q1: 5,944 shares; 2026Q2: 8,676 shares 8,676$569K<0.01%+2,732Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,239 shares; 2024Q4: 21,858 shares; 2025Q1: 26,472 shares; 2025Q2: 24,857 shares; 2025Q3: 8,642 shares; 2025Q4: 8,236 shares; 2026Q1: 29,382 shares; 2026Q2: 7,825 shares 7,825$569K<0.01%-21,557Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 16,530 shares; 2025Q1: 13,662 shares; 2025Q2: 13,633 shares; 2025Q3: 13,695 shares; 2025Q4: 13,821 shares; 2026Q1: 13,915 shares; 2026Q2: 22,266 shares 22,266$568K<0.01%+8,351Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,688 shares; 2025Q1: 115,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares; 2026Q1: 13,208 shares; 2026Q2: 16,573 shares 16,573$567K<0.01%+3,365Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 5,106 shares; 2025Q1: 5,139 shares; 2025Q2: 5,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,404 shares 11,404$566K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,910 shares; 2024Q4: 24,331 shares; 2025Q1: 23,014 shares; 2025Q2: 22,625 shares; 2025Q3: 23,297 shares; 2025Q4: 42,822 shares; 2026Q1: 41,557 shares; 2026Q2: 35,520 shares 35,520$564K<0.01%-6,037Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 17,471 shares; 2025Q1: 10,985 shares; 2025Q2: 10,749 shares; 2025Q3: 10,548 shares; 2025Q4: 9,959 shares; 2026Q1: 11,712 shares; 2026Q2: 5,012 shares 5,012$564K<0.01%-6,700Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550$564K<0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 13,017 shares; 2025Q1: 16,260 shares; 2025Q2: 7,988 shares; 2025Q3: 8,026 shares; 2025Q4: 8,190 shares; 2026Q1: 8,228 shares; 2026Q2: 8,705 shares 8,705$563K<0.01%+477Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: 6,457 shares; 2025Q3: 8,362 shares; 2025Q4: 8,995 shares; 2026Q1: 9,631 shares; 2026Q2: 9,914 shares 9,914$563K<0.01%+283Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: 6,345 shares; 2025Q3: 6,349 shares; 2025Q4: 8,027 shares; 2026Q1: 8,144 shares; 2026Q2: 8,021 shares 8,021$560K<0.01%-123Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: 7,101 shares; 2025Q1: 8,141 shares; 2025Q2: 8,043 shares; 2025Q3: 6,194 shares; 2025Q4: 6,143 shares; 2026Q1: 6,704 shares; 2026Q2: 6,298 shares 6,298$559K<0.01%-406Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,844 shares; 2025Q1: 8,568 shares; 2025Q2: 8,929 shares; 2025Q3: 8,872 shares; 2025Q4: 8,151 shares; 2026Q1: 8,614 shares; 2026Q2: 8,926 shares 8,926$559K<0.01%+312Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 19,309 shares; 2025Q1: 4,156 shares; 2025Q2: 4,347 shares; 2025Q3: 4,069 shares; 2025Q4: 4,482 shares; 2026Q1: 4,453 shares; 2026Q2: 4,826 shares 4,826$558K<0.01%+373Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,200 shares; 2024Q4: 162,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 162,500 shares; 2025Q4: 174,500 shares; 2026Q1: 410,000 shares; 2026Q2: 410,000 shares 410,000$558K<0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 5,996 shares; 2025Q1: 8,550 shares; 2025Q2: 8,381 shares; 2025Q3: 8,543 shares; 2025Q4: 9,179 shares; 2026Q1: 8,818 shares; 2026Q2: 8,842 shares 8,842$555K<0.01%+24Timeline
LDURPIMCO 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: 17,971 shares; 2025Q4: 13,339 shares; 2026Q1: 22,257 shares; 2026Q2: 5,804 shares 5,804$555K<0.01%-16,453Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,962 shares; 2024Q4: 34,198 shares; 2025Q1: 24,297 shares; 2025Q2: 20,173 shares; 2025Q3: 21,493 shares; 2025Q4: 25,399 shares; 2026Q1: 26,220 shares; 2026Q2: 11,176 shares 11,176$554K<0.01%-15,044Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 8,150 shares; 2026Q2: 10,800 shares 10,800$554K<0.01%+2,650Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,195 shares; 2024Q4: 25,949 shares; 2025Q1: 26,248 shares; 2025Q2: 25,818 shares; 2025Q3: 27,712 shares; 2025Q4: 27,990 shares; 2026Q1: 27,992 shares; 2026Q2: 27,142 shares 27,142$551K<0.01%-850Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 4,678 shares; 2025Q4: 4,851 shares; 2026Q1: 5,409 shares; 2026Q2: 3,378 shares 3,378$550K<0.01%-2,031Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,033 shares; 2025Q1: 3,452 shares; 2025Q2: 2,365 shares; 2025Q3: 2,242 shares; 2025Q4: 2,596 shares; 2026Q1: 4,276 shares; 2026Q2: 3,059 shares 3,059$549K<0.01%-1,217Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,141 shares; 2024Q4: 21,045 shares; 2025Q1: 15,806 shares; 2025Q2: 14,125 shares; 2025Q3: 11,327 shares; 2025Q4: 11,585 shares; 2026Q1: 11,443 shares; 2026Q2: 11,244 shares 11,244$549K<0.01%-199Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 3,594 shares; 2025Q1: 3,403 shares; 2025Q2: 3,607 shares; 2025Q3: 3,549 shares; 2025Q4: 1,628 shares; 2026Q1: 2,612 shares; 2026Q2: 2,310 shares 2,310$549K<0.01%-302Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,409 shares; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 26,478 shares; 2025Q3: 28,549 shares; 2025Q4: 30,847 shares; 2026Q1: 30,355 shares; 2026Q2: 30,660 shares 30,660$549K<0.01%+305Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,268 shares; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: 7,943 shares; 2025Q3: 8,078 shares; 2025Q4: 9,786 shares; 2026Q1: 13,445 shares; 2026Q2: 14,368 shares 14,368$547K<0.01%+923Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 3,307 shares; 2025Q4: 2,476 shares; 2026Q1: 2,482 shares; 2026Q2: 1,932 shares 1,932$547K<0.01%-550Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,215 shares; 2025Q4: 13,655 shares; 2026Q1: 16,850 shares; 2026Q2: 22,080 shares 22,080$547K<0.01%+5,230Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares; 2025Q4: 45,622 shares; 2026Q1: 36,771 shares; 2026Q2: 36,037 shares 36,037$546K<0.01%-734Timeline
KMAYINNOVATOR 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: 17,970 shares 17,970$546K<0.01%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 15,044 shares; 2025Q1: 14,901 shares; 2025Q2: 14,856 shares; 2025Q3: 15,452 shares; 2025Q4: 15,452 shares; 2026Q1: 16,156 shares; 2026Q2: 14,863 shares 14,863$545K<0.01%-1,293Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,414 shares; 2025Q1: 14,414 shares; 2025Q2: 13,643 shares; 2025Q3: 13,167 shares; 2025Q4: 13,161 shares; 2026Q1: 11,416 shares; 2026Q2: 10,643 shares 10,643$544K<0.01%-773Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 5,476 shares; 2026Q1: 6,980 shares; 2026Q2: 8,905 shares 8,905$544K<0.01%+1,925Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 1,215 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 1,824 shares; 2026Q2: 1,801 shares 1,801$543K<0.01%-23Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,727 shares; 2025Q4: 8,519 shares; 2026Q1: 7,735 shares; 2026Q2: 4,089 shares 4,089$543K<0.01%-3,646Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,645 shares; 2024Q4: 5,897 shares; 2025Q1: 4,556 shares; 2025Q2: 4,238 shares; 2025Q3: 4,467 shares; 2025Q4: 6,113 shares; 2026Q1: 4,649 shares; 2026Q2: 2,510 shares 2,510$542K<0.01%-2,139Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,289 shares; 2024Q4: 202,433 shares; 2025Q1: 210,431 shares; 2025Q2: 158,573 shares; 2025Q3: 15,534 shares; 2025Q4: 10,109 shares; 2026Q1: 11,940 shares; 2026Q2: 11,919 shares 11,919$541K<0.01%-21Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,939 shares; 2024Q4: 11,279 shares; 2025Q1: 11,193 shares; 2025Q2: 11,128 shares; 2025Q3: 20,659 shares; 2025Q4: 16,394 shares; 2026Q1: 13,918 shares; 2026Q2: 16,533 shares 16,533$541K<0.01%+2,615Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779 shares; 2024Q4: 43,184 shares; 2025Q1: 42,447 shares; 2025Q2: 56,890 shares; 2025Q3: 54,267 shares; 2025Q4: 53,285 shares; 2026Q1: 51,385 shares; 2026Q2: 10,940 shares 10,940$540K<0.01%-40,445Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,331 shares; 2025Q2: 7,986 shares; 2025Q3: 7,174 shares; 2025Q4: 7,099 shares; 2026Q1: 6,979 shares; 2026Q2: 6,450 shares 6,450$539K<0.01%-529Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,690 shares; 2024Q4: 20,891 shares; 2025Q1: 24,323 shares; 2025Q2: 5,627 shares; 2025Q3: 5,347 shares; 2025Q4: 3,905 shares; 2026Q1: 3,471 shares; 2026Q2: 5,491 shares 5,491$538K<0.01%+2,020Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,701 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 3,758 shares 3,758$538K<0.01%+2,064Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 2,798 shares; 2025Q1: 2,440 shares; 2025Q2: 2,331 shares; 2025Q3: 2,334 shares; 2025Q4: 2,345 shares; 2026Q1: 2,498 shares; 2026Q2: 2,618 shares 2,618$537K<0.01%+120Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,427 shares; 2024Q4: 58,089 shares; 2025Q1: 36,269 shares; 2025Q2: 31,609 shares; 2025Q3: 26,598 shares; 2025Q4: 43,484 shares; 2026Q1: 43,484 shares; 2026Q2: 29,738 shares 29,738$537K<0.01%-13,746Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 1,844 shares 1,844$537K<0.01%-18Timeline
MYCOSSGA ACTIVE 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: 10,880 shares; 2026Q2: 21,883 shares 21,883$536K<0.01%+11,003Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,902 shares; 2025Q3: 29,289 shares; 2025Q4: 31,260 shares; 2026Q1: 31,905 shares; 2026Q2: 16,284 shares 16,284$536K<0.01%-15,621Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,297 shares; 2024Q4: 17,818 shares; 2025Q1: 17,863 shares; 2025Q2: 17,531 shares; 2025Q3: 20,664 shares; 2025Q4: 17,904 shares; 2026Q1: 18,783 shares; 2026Q2: 9,219 shares 9,219$535K<0.01%-9,564Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,635 shares; 2026Q2: 6,192 shares 6,192$534K<0.01%+557Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; 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: 19,869 shares 19,869$534K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,013 shares; 2024Q4: 13,645 shares; 2025Q1: 13,251 shares; 2025Q2: 5,117 shares; 2025Q3: 5,270 shares; 2025Q4: 5,280 shares; 2026Q1: 5,208 shares; 2026Q2: 3,068 shares 3,068$533K<0.01%-2,140Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,478 shares; 2024Q4: 14,149 shares; 2025Q1: 14,441 shares; 2025Q2: 12,942 shares; 2025Q3: 8,958 shares; 2025Q4: 8,702 shares; 2026Q1: 7,944 shares; 2026Q2: 5,657 shares 5,657$532K<0.01%-2,287Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,777 shares; 2025Q3: 18,344 shares; 2025Q4: 19,007 shares; 2026Q1: 15,957 shares; 2026Q2: 18,660 shares 18,660$532K<0.01%+2,703Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,566 shares; 2024Q4: 25,069 shares; 2025Q1: 20,397 shares; 2025Q2: 19,348 shares; 2025Q3: 20,409 shares; 2025Q4: 19,979 shares; 2026Q1: 24,276 shares; 2026Q2: 19,943 shares 19,943$531K<0.01%-4,333Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,000 shares; 2026Q1: 19,000 shares; 2026Q2: 24,000 shares 24,000$531K<0.01%+5,000Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 6,828 shares; 2025Q2: 5,606 shares; 2025Q3: 6,131 shares; 2025Q4: 6,956 shares; 2026Q1: 8,856 shares; 2026Q2: 10,576 shares 10,576$530K<0.01%+1,720Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 10,974 shares; 2025Q1: 4,344 shares; 2025Q2: 4,904 shares; 2025Q3: 4,683 shares; 2025Q4: 4,500 shares; 2026Q1: 4,394 shares; 2026Q2: 4,397 shares 4,397$529K<0.01%+3Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,522 shares 12,522$526K<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,431 shares; 2024Q4: 22,819 shares; 2025Q1: 23,898 shares; 2025Q2: 26,399 shares; 2025Q3: 30,791 shares; 2025Q4: 60,935 shares; 2026Q1: 63,267 shares; 2026Q2: 7,620 shares 7,620$525K<0.01%-55,647Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$525K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,576 shares; 2024Q4: 20,071 shares; 2025Q1: 19,805 shares; 2025Q2: 19,914 shares; 2025Q3: 24,088 shares; 2025Q4: 22,508 shares; 2026Q1: 16,511 shares; 2026Q2: 16,761 shares 16,761$523K<0.01%+250Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 7,494 shares; 2025Q3: 6,984 shares; 2025Q4: 6,954 shares; 2026Q1: 6,955 shares; 2026Q2: 6,926 shares 6,926$523K<0.01%-29Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,725 shares; 2025Q1: 3,394 shares; 2025Q2: 3,543 shares; 2025Q3: 3,821 shares; 2025Q4: 3,379 shares; 2026Q1: 3,280 shares; 2026Q2: 1,939 shares 1,939$523K<0.01%-1,341Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 19,766 shares; 2025Q1: 19,584 shares; 2025Q2: 23,711 shares; 2025Q3: 25,030 shares; 2025Q4: 24,875 shares; 2026Q1: 6,634 shares; 2026Q2: 8,948 shares 8,948$523K<0.01%+2,314Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622 shares; 2024Q4: 9,060 shares; 2025Q1: 11,784 shares; 2025Q2: 12,153 shares; 2025Q3: 11,835 shares; 2025Q4: 7,714 shares; 2026Q1: 7,636 shares; 2026Q2: 7,660 shares 7,660$523K<0.01%+24Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,385 shares 10,385$521K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 803 shares; 2025Q1: 781 shares; 2025Q2: 753 shares; 2025Q3: 717 shares; 2025Q4: 712 shares; 2026Q1: 693 shares; 2026Q2: 1,111 shares 1,111$517K<0.01%+418Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$517K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,695 shares; 2024Q4: 214,281 shares; 2025Q1: 165,045 shares; 2025Q2: 160,555 shares; 2025Q3: 167,473 shares; 2025Q4: 169,483 shares; 2026Q1: 171,605 shares; 2026Q2: 13,553 shares 13,553$516K<0.01%-158,052Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674 shares; 2024Q4: 9,198 shares; 2025Q1: 6,739 shares; 2025Q2: 4,115 shares; 2025Q3: 3,911 shares; 2025Q4: 3,811 shares; 2026Q1: 3,604 shares; 2026Q2: 3,603 shares 3,603$515K<0.01%-1Timeline
RPRXROYALTY PHARMA 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: 7,129 shares; 2025Q4: 10,209 shares; 2026Q1: 10,251 shares; 2026Q2: 9,179 shares 9,179$515K<0.01%-1,072Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,114 shares; 2024Q4: 21,253 shares; 2025Q1: 23,239 shares; 2025Q2: 21,478 shares; 2025Q3: 23,238 shares; 2025Q4: 23,758 shares; 2026Q1: 24,027 shares; 2026Q2: 23,856 shares 23,856$513K<0.01%-171Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,733 shares; 2024Q4: 46,287 shares; 2025Q1: 44,614 shares; 2025Q2: 37,186 shares; 2025Q3: 35,574 shares; 2025Q4: 11,984 shares; 2026Q1: 12,499 shares; 2026Q2: 8,017 shares 8,017$513K<0.01%-4,482Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,933 shares; 2024Q4: 73,717 shares; 2025Q1: 70,968 shares; 2025Q2: 71,258 shares; 2025Q3: 69,303 shares; 2025Q4: 68,469 shares; 2026Q1: 68,723 shares; 2026Q2: 48,373 shares 48,373$513K<0.01%-20,350Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 7,033 shares; 2025Q1: 7,125 shares; 2025Q2: 7,077 shares; 2025Q3: 7,083 shares; 2025Q4: 7,093 shares; 2026Q1: 7,166 shares; 2026Q2: 7,318 shares 7,318$513K<0.01%+152Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,834 shares 7,834$512K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,521 shares; 2024Q4: 24,181 shares; 2025Q1: 32,437 shares; 2025Q2: 26,573 shares; 2025Q3: 27,070 shares; 2025Q4: 49,506 shares; 2026Q1: 45,966 shares; 2026Q2: 22,316 shares 22,316$511K<0.01%-23,650Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,896 shares; 2026Q2: 5,022 shares 5,022$510K<0.01%+2,126Timeline
KJUNINNOVATOR 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: 17,070 shares 17,070$509K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 5,368 shares; 2025Q4: 5,312 shares; 2026Q1: 5,322 shares; 2026Q2: 8,112 shares 8,112$509K<0.01%+2,790Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,542 shares; 2024Q4: 16,226 shares; 2025Q1: 15,650 shares; 2025Q2: 12,564 shares; 2025Q3: 12,846 shares; 2025Q4: 23,209 shares; 2026Q1: 21,158 shares; 2026Q2: 12,889 shares 12,889$509K<0.01%-8,269Timeline
SEPISCM 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: 11,054 shares; 2026Q2: 18,281 shares 18,281$509K<0.01%+7,227Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,484 shares; 2025Q2: 13,933 shares; 2025Q3: 8,053 shares; 2025Q4: 8,270 shares; 2026Q1: 5,884 shares; 2026Q2: 6,439 shares 6,439$508K<0.01%+555Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares 1,739$507K<0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 7,148 shares; 2025Q1: 7,839 shares; 2025Q2: 8,444 shares; 2025Q3: 8,466 shares; 2025Q4: 8,225 shares; 2026Q1: 8,252 shares; 2026Q2: 8,269 shares 8,269$507K<0.01%+17Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,826 shares; 2024Q4: 39,007 shares; 2025Q1: 40,993 shares; 2025Q2: 41,009 shares; 2025Q3: 40,925 shares; 2025Q4: 61,711 shares; 2026Q1: 67,990 shares; 2026Q2: 23,203 shares 23,203$506K<0.01%-44,787Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 290,990 shares; 2025Q2: 17,266 shares; 2025Q3: 27,816 shares; 2025Q4: 38,598 shares; 2026Q1: 32,575 shares; 2026Q2: 19,747 shares 19,747$506K<0.01%-12,828Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,810 shares; 2025Q3: 4,731 shares; 2025Q4: 4,667 shares; 2026Q1: 4,749 shares; 2026Q2: 4,740 shares 4,740$505K<0.01%-9Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,468 shares; 2025Q4: 22,966 shares; 2026Q1: 20,688 shares; 2026Q2: 21,343 shares 21,343$504K<0.01%+655Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,070 shares 16,070$501K<0.01%newTimeline
MFSMMFS ACTIVE 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: 14,945 shares; 2026Q2: 19,887 shares 19,887$501K<0.01%+4,942Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,792 shares; 2025Q2: 24,524 shares; 2025Q3: 22,924 shares; 2025Q4: 22,924 shares; 2026Q1: 20,859 shares; 2026Q2: 21,142 shares 21,142$500K<0.01%+283Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 55,978 shares; 2025Q2: 21,923 shares; 2025Q3: 15,196 shares; 2025Q4: 13,516 shares; 2026Q1: 44,190 shares; 2026Q2: 21,326 shares 21,326$499K<0.01%-22,864Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,347 shares; 2024Q4: 50,076 shares; 2025Q1: 54,769 shares; 2025Q2: 55,403 shares; 2025Q3: 52,670 shares; 2025Q4: 49,717 shares; 2026Q1: 54,906 shares; 2026Q2: 26,136 shares 26,136$499K<0.01%-28,770Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,534 shares; 2025Q1: 8,563 shares; 2025Q2: 9,248 shares; 2025Q3: 8,572 shares; 2025Q4: 5,226 shares; 2026Q1: 6,802 shares; 2026Q2: 4,223 shares 4,223$499K<0.01%-2,579Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,309 shares; 2024Q4: 13,969 shares; 2025Q1: 14,449 shares; 2025Q2: 14,449 shares; 2025Q3: 14,374 shares; 2025Q4: 16,230 shares; 2026Q1: 16,230 shares; 2026Q2: 16,230 shares 16,230$498K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197 shares; 2024Q4: 8,566 shares; 2025Q1: 6,546 shares; 2025Q2: 5,878 shares; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares; 2026Q1: 3,129 shares; 2026Q2: 3,283 shares 3,283$498K<0.01%+154Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 10,801 shares; 2025Q1: 11,012 shares; 2025Q2: 10,438 shares; 2025Q3: 10,470 shares; 2025Q4: 10,402 shares; 2026Q1: 9,299 shares; 2026Q2: 10,476 shares 10,476$498K<0.01%+1,177Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,986 shares; 2024Q4: 34,032 shares; 2025Q1: 31,559 shares; 2025Q2: 21,743 shares; 2025Q3: 25,324 shares; 2025Q4: 23,288 shares; 2026Q1: 17,678 shares; 2026Q2: 26,166 shares 26,166$495K<0.01%+8,488Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,268 shares 13,268$493K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 5,953 shares; 2025Q4: 6,181 shares; 2026Q1: 6,659 shares; 2026Q2: 7,421 shares 7,421$492K<0.01%+762Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,841 shares; 2024Q4: 28,108 shares; 2025Q1: 28,376 shares; 2025Q2: 27,099 shares; 2025Q3: 28,039 shares; 2025Q4: 28,645 shares; 2026Q1: 29,286 shares; 2026Q2: 31,962 shares 31,962$491K<0.01%+2,676Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,199 shares; 2024Q4: 280,086 shares; 2025Q1: 452,282 shares; 2025Q2: 74,943 shares; 2025Q3: 185,930 shares; 2025Q4: 68,291 shares; 2026Q1: 35,473 shares; 2026Q2: 35,310 shares 35,310$490K<0.01%-163Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,332 shares; 2026Q2: 9,939 shares 9,939$490K<0.01%+4,607Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: 20,371 shares; 2025Q4: 11,945 shares; 2026Q1: 28,164 shares; 2026Q2: 13,840 shares 13,840$490K<0.01%-14,324Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$489K<0.01%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 9,791 shares; 2025Q1: 15,568 shares; 2025Q2: not reported; 2025Q3: 9,044 shares; 2025Q4: 14,739 shares; 2026Q1: 17,076 shares; 2026Q2: 10,310 shares 10,310$488K<0.01%-6,766Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,467 shares; 2025Q4: 8,531 shares; 2026Q1: 8,366 shares; 2026Q2: 6,736 shares 6,736$488K<0.01%-1,630Timeline
MYCNSSGA ACTIVE 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: 13,192 shares; 2026Q2: 19,833 shares 19,833$486K<0.01%+6,641Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,254 shares; 2025Q1: 3,838 shares; 2025Q2: 4,329 shares; 2025Q3: 4,259 shares; 2025Q4: 4,261 shares; 2026Q1: 4,289 shares; 2026Q2: 4,368 shares 4,368$486K<0.01%+79Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 3,947 shares; 2025Q1: 8,645 shares; 2025Q2: 8,969 shares; 2025Q3: 9,053 shares; 2025Q4: 7,777 shares; 2026Q1: 6,884 shares; 2026Q2: 5,503 shares 5,503$484K<0.01%-1,381Timeline
LODIETF 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: 13,279 shares; 2026Q2: 19,133 shares 19,133$482K<0.01%+5,854Timeline
MYCGSSGA ACTIVE 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: 8,585 shares; 2025Q4: 11,475 shares; 2026Q1: 14,205 shares; 2026Q2: 19,239 shares 19,239$481K<0.01%+5,034Timeline
PNOVINNOVATOR 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: 19,045 shares; 2026Q1: 18,495 shares; 2026Q2: 10,830 shares 10,830$480K<0.01%-7,665Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: 6,770 shares; 2025Q3: 10,050 shares; 2025Q4: 18,398 shares; 2026Q1: 26,388 shares; 2026Q2: 26,283 shares 26,283$480K<0.01%-105Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,150 shares; 2026Q2: 2,812 shares 2,812$479K<0.01%-338Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 11,069 shares; 2025Q1: 11,069 shares; 2025Q2: 11,069 shares; 2025Q3: 11,069 shares; 2025Q4: 14,576 shares; 2026Q1: 17,304 shares; 2026Q2: 18,371 shares 18,371$479K<0.01%+1,067Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,340 shares; 2025Q3: 13,395 shares; 2025Q4: 15,521 shares; 2026Q1: 16,454 shares; 2026Q2: 18,658 shares 18,658$478K<0.01%+2,204Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,009 shares; 2025Q3: 8,000 shares; 2025Q4: 8,009 shares; 2026Q1: 8,009 shares; 2026Q2: 9,009 shares 9,009$478K<0.01%+1,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: 15,796 shares; 2025Q1: 14,863 shares; 2025Q2: 14,514 shares; 2025Q3: 15,337 shares; 2025Q4: 16,003 shares; 2026Q1: 14,489 shares; 2026Q2: 5,206 shares 5,206$478K<0.01%-9,283Timeline
MYCLSSGA ACTIVE 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: 10,812 shares; 2026Q2: 19,341 shares 19,341$477K<0.01%+8,529Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,289 shares; 2026Q2: 40,200 shares 40,200$476K<0.01%-4,089Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,666 shares; 2026Q2: 11,516 shares 11,516$475K<0.01%-12,150Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,010 shares; 2025Q3: 19,283 shares; 2025Q4: 44,799 shares; 2026Q1: 52,553 shares; 2026Q2: 14,585 shares 14,585$475K<0.01%-37,968Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,780 shares; 2026Q1: 2,847 shares; 2026Q2: 2,437 shares 2,437$474K<0.01%-410Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 10,656 shares; 2025Q1: 10,329 shares; 2025Q2: 9,325 shares; 2025Q3: 11,229 shares; 2025Q4: 11,503 shares; 2026Q1: 12,723 shares; 2026Q2: 10,899 shares 10,899$474K<0.01%-1,824Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,156 shares; 2024Q4: 14,229 shares; 2025Q1: 7,283 shares; 2025Q2: 8,208 shares; 2025Q3: 8,753 shares; 2025Q4: 9,128 shares; 2026Q1: 9,203 shares; 2026Q2: 9,128 shares 9,128$473K<0.01%-75Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,365 shares; 2026Q2: 11,575 shares 11,575$472K<0.01%+4,210Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 5,381 shares; 2025Q1: 4,641 shares; 2025Q2: 3,652 shares; 2025Q3: 4,131 shares; 2025Q4: 3,803 shares; 2026Q1: 3,877 shares; 2026Q2: 3,890 shares 3,890$470K<0.01%+13Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 64,543 shares; 2025Q1: 92,204 shares; 2025Q2: 101,704 shares; 2025Q3: 91,033 shares; 2025Q4: 71,280 shares; 2026Q1: 33,864 shares; 2026Q2: 22,348 shares 22,348$470K<0.01%-11,516Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,067 shares 6,067$470K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,996 shares; 2024Q4: 52,906 shares; 2025Q1: 51,035 shares; 2025Q2: 51,681 shares; 2025Q3: 50,972 shares; 2025Q4: 53,982 shares; 2026Q1: 54,608 shares; 2026Q2: 62,116 shares 62,116$470K<0.01%+7,508Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,329 shares; 2024Q4: 21,978 shares; 2025Q1: 23,075 shares; 2025Q2: 51,332 shares; 2025Q3: 63,688 shares; 2025Q4: 64,227 shares; 2026Q1: 76,980 shares; 2026Q2: 23,405 shares 23,405$468K<0.01%-53,575Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 17,525 shares; 2025Q2: 26,575 shares; 2025Q3: 38,850 shares; 2025Q4: 36,350 shares; 2026Q1: 34,000 shares; 2026Q2: 33,800 shares 33,800$467K<0.01%-200Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,797 shares 6,797$466K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 9,578 shares; 2025Q1: 9,331 shares; 2025Q2: 18,123 shares; 2025Q3: 13,266 shares; 2025Q4: 19,945 shares; 2026Q1: 12,148 shares; 2026Q2: 13,498 shares 13,498$466K<0.01%+1,350Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 27,764 shares; 2025Q1: 29,815 shares; 2025Q2: 15,133 shares; 2025Q3: 12,617 shares; 2025Q4: 12,607 shares; 2026Q1: 11,852 shares; 2026Q2: 6,078 shares 6,078$465K<0.01%-5,774Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,763 shares; 2024Q4: 44,869 shares; 2025Q1: 46,939 shares; 2025Q2: 12,291 shares; 2025Q3: 14,266 shares; 2025Q4: 14,244 shares; 2026Q1: 7,300 shares; 2026Q2: 13,209 shares 13,209$465K<0.01%+5,909Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 12,053 shares; 2025Q1: 11,750 shares; 2025Q2: 11,500 shares; 2025Q3: 12,357 shares; 2025Q4: 10,638 shares; 2026Q1: 12,807 shares; 2026Q2: 18,410 shares 18,410$465K<0.01%+5,603Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,978 shares; 2025Q1: 40,120 shares; 2025Q2: 168,232 shares; 2025Q3: 148,824 shares; 2025Q4: 48,594 shares; 2026Q1: 44,370 shares; 2026Q2: 15,829 shares 15,829$464K<0.01%-28,541Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 8,111 shares; 2025Q1: 6,729 shares; 2025Q2: 6,548 shares; 2025Q3: 5,957 shares; 2025Q4: 6,063 shares; 2026Q1: 5,644 shares; 2026Q2: 2,249 shares 2,249$463K<0.01%-3,395Timeline
IDOGALPS 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: 4,983 shares; 2026Q2: 11,249 shares 11,249$463K<0.01%+6,266Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 10,264 shares; 2025Q1: 8,502 shares; 2025Q2: 9,494 shares; 2025Q3: 9,540 shares; 2025Q4: 10,282 shares; 2026Q1: 10,772 shares; 2026Q2: 5,872 shares 5,872$463K<0.01%-4,900Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 2,632 shares; 2025Q1: 2,760 shares; 2025Q2: 2,893 shares; 2025Q3: 2,895 shares; 2025Q4: 2,899 shares; 2026Q1: 3,192 shares; 2026Q2: 4,791 shares 4,791$463K<0.01%+1,599Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,197 shares 9,197$462K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,070 shares; 2024Q4: 22,791 shares; 2025Q1: 20,479 shares; 2025Q2: 36,179 shares; 2025Q3: 35,757 shares; 2025Q4: 35,829 shares; 2026Q1: 38,715 shares; 2026Q2: 24,407 shares 24,407$461K<0.01%-14,308Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,070 shares; 2025Q4: 2,216 shares; 2026Q1: 2,684 shares; 2026Q2: 2,295 shares 2,295$460K<0.01%-389Timeline
FTRIFIRST 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: 28,982 shares 28,982$460K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,060 shares; 2026Q2: 38,060 shares 38,060$459K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 6,166 shares; 2025Q1: 6,087 shares; 2025Q2: 6,327 shares; 2025Q3: 15,541 shares; 2025Q4: 17,224 shares; 2026Q1: 4,289 shares; 2026Q2: 3,675 shares 3,675$458K<0.01%-614Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,089 shares; 2024Q4: 18,042 shares; 2025Q1: 16,687 shares; 2025Q2: 16,150 shares; 2025Q3: 16,048 shares; 2025Q4: 16,340 shares; 2026Q1: 10,779 shares; 2026Q2: 4,969 shares 4,969$456K<0.01%-5,810Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,702 shares; 2024Q4: 75,180 shares; 2025Q1: 19,560 shares; 2025Q2: 11,557 shares; 2025Q3: 11,318 shares; 2025Q4: 6,749 shares; 2026Q1: 6,585 shares; 2026Q2: 6,522 shares 6,522$455K<0.01%-63Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,630 shares; 2025Q1: 1,493 shares; 2025Q2: 1,384 shares; 2025Q3: 1,101 shares; 2025Q4: 1,167 shares; 2026Q1: 1,153 shares; 2026Q2: 789 shares 789$455K<0.01%-364Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,754 shares; 2025Q3: 4,348 shares; 2025Q4: 4,366 shares; 2026Q1: 5,244 shares; 2026Q2: 5,740 shares 5,740$454K<0.01%+496Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 13,437 shares; 2025Q1: 8,518 shares; 2025Q2: 9,649 shares; 2025Q3: 9,722 shares; 2025Q4: 8,705 shares; 2026Q1: 9,012 shares; 2026Q2: 9,204 shares 9,204$453K<0.01%+192Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,969 shares; 2024Q4: 30,090 shares; 2025Q1: 14,833 shares; 2025Q2: 20,405 shares; 2025Q3: 26,422 shares; 2025Q4: 22,632 shares; 2026Q1: 25,204 shares; 2026Q2: 18,343 shares 18,343$453K<0.01%-6,861Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,511 shares; 2024Q4: 21,992 shares; 2025Q1: 22,550 shares; 2025Q2: 26,794 shares; 2025Q3: 44,683 shares; 2025Q4: 46,669 shares; 2026Q1: 32,243 shares; 2026Q2: 47,893 shares 47,893$451K<0.01%+15,650Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,145 shares; 2026Q1: 13,145 shares; 2026Q2: 13,145 shares 13,145$451K<0.01%0Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 4,520 shares; 2026Q2: 6,920 shares 6,920$450K<0.01%+2,400Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 5,735 shares; 2026Q1: 5,738 shares; 2026Q2: 9,724 shares 9,724$450K<0.01%+3,986Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 70,765 shares; 2025Q1: 81,589 shares; 2025Q2: 64,019 shares; 2025Q3: 66,307 shares; 2025Q4: 9,593 shares; 2026Q1: 10,209 shares; 2026Q2: 11,209 shares 11,209$449K<0.01%+1,000Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,555 shares; 2026Q1: 11,555 shares; 2026Q2: 9,755 shares 9,755$448K<0.01%-1,800Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,454 shares; 2024Q4: 23,980 shares; 2025Q1: 10,806 shares; 2025Q2: 13,335 shares; 2025Q3: 13,469 shares; 2025Q4: 9,942 shares; 2026Q1: 6,812 shares; 2026Q2: 6,392 shares 6,392$448K<0.01%-420Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares; 2026Q1: 17,016 shares; 2026Q2: 10,566 shares 10,566$447K<0.01%-6,450Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,219 shares; 2025Q1: 4,953 shares; 2025Q2: 5,195 shares; 2025Q3: 5,527 shares; 2025Q4: 4,955 shares; 2026Q1: 1,708 shares; 2026Q2: 1,322 shares 1,322$447K<0.01%-386Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,048 shares; 2025Q4: 47,082 shares; 2026Q1: 43,662 shares; 2026Q2: 51,066 shares 51,066$447K<0.01%+7,404Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,704 shares; 2025Q1: 5,646 shares; 2025Q2: 5,848 shares; 2025Q3: 5,767 shares; 2025Q4: 5,737 shares; 2026Q1: 5,714 shares; 2026Q2: 3,369 shares 3,369$447K<0.01%-2,345Timeline
FPXIFIRST 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: 5,335 shares 5,335$447K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,108 shares; 2024Q4: 274,118 shares; 2025Q1: 233,978 shares; 2025Q2: 245,600 shares; 2025Q3: 247,429 shares; 2025Q4: 177,202 shares; 2026Q1: 94,099 shares; 2026Q2: 89,505 shares 89,505$447K<0.01%-4,594Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,251 shares; 2026Q2: 25,415 shares 25,415$446K<0.01%+2,164Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 8,979 shares; 2025Q1: 6,746 shares; 2025Q2: 6,422 shares; 2025Q3: 6,309 shares; 2025Q4: 6,562 shares; 2026Q1: 6,808 shares; 2026Q2: 5,630 shares 5,630$446K<0.01%-1,178Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,093 shares; 2026Q2: 1,109 shares 1,109$446K<0.01%+16Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$443K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 6,261 shares; 2025Q1: 6,235 shares; 2025Q2: 3,903 shares; 2025Q3: 4,056 shares; 2025Q4: 4,541 shares; 2026Q1: 4,483 shares; 2026Q2: 2,490 shares 2,490$442K<0.01%-1,993Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,095 shares; 2024Q4: 174,365 shares; 2025Q1: 182,521 shares; 2025Q2: 188,742 shares; 2025Q3: 187,191 shares; 2025Q4: 193,363 shares; 2026Q1: 195,409 shares; 2026Q2: 15,012 shares 15,012$441K<0.01%-180,397Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,588 shares; 2026Q2: 8,273 shares 8,273$441K<0.01%-315Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,686 shares; 2025Q4: 9,351 shares; 2026Q1: 8,964 shares; 2026Q2: 10,391 shares 10,391$441K<0.01%+1,427Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,717 shares; 2025Q1: 7,717 shares; 2025Q2: 7,951 shares; 2025Q3: 8,024 shares; 2025Q4: 8,055 shares; 2026Q1: 8,845 shares; 2026Q2: 8,347 shares 8,347$440K<0.01%-498Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,725 shares; 2024Q4: 45,249 shares; 2025Q1: 39,432 shares; 2025Q2: 37,176 shares; 2025Q3: 38,807 shares; 2025Q4: 17,660 shares; 2026Q1: 17,278 shares; 2026Q2: 11,549 shares 11,549$440K<0.01%-5,729Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 5,208 shares; 2026Q1: 5,832 shares; 2026Q2: 5,985 shares 5,985$438K<0.01%+153Timeline
IGLDFIRST 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: 15,789 shares; 2026Q1: 41,200 shares; 2026Q2: 20,795 shares 20,795$438K<0.01%-20,405Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 26,450 shares; 2025Q1: 23,898 shares; 2025Q2: 19,923 shares; 2025Q3: 20,507 shares; 2025Q4: 16,109 shares; 2026Q1: 12,247 shares; 2026Q2: 10,885 shares 10,885$438K<0.01%-1,362Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 7,869 shares; 2025Q1: 7,926 shares; 2025Q2: 7,993 shares; 2025Q3: 5,966 shares; 2025Q4: 6,023 shares; 2026Q1: 8,357 shares; 2026Q2: 8,577 shares 8,577$436K<0.01%+220Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,501 shares; 2024Q4: 22,207 shares; 2025Q1: 22,115 shares; 2025Q2: 11,960 shares; 2025Q3: 10,410 shares; 2025Q4: 10,410 shares; 2026Q1: 10,610 shares; 2026Q2: 10,870 shares 10,870$436K<0.01%+260Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: 21,371 shares; 2025Q1: 22,439 shares; 2025Q2: 22,886 shares; 2025Q3: 22,609 shares; 2025Q4: 20,718 shares; 2026Q1: 20,944 shares; 2026Q2: 2,459 shares 2,459$435K<0.01%-18,485Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,144 shares 9,144$434K<0.01%newTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,700 shares; 2024Q4: 65,190 shares; 2025Q1: 64,873 shares; 2025Q2: 18,136 shares; 2025Q3: 17,275 shares; 2025Q4: 16,373 shares; 2026Q1: 16,100 shares; 2026Q2: 12,418 shares 12,418$434K<0.01%-3,682Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 7,135 shares; 2025Q1: 7,108 shares; 2025Q2: 11,586 shares; 2025Q3: 10,090 shares; 2025Q4: 13,359 shares; 2026Q1: 11,730 shares; 2026Q2: 7,733 shares 7,733$433K<0.01%-3,997Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 5,423 shares; 2025Q1: 5,926 shares; 2025Q2: 12,023 shares; 2025Q3: 17,154 shares; 2025Q4: 8,187 shares; 2026Q1: 9,480 shares; 2026Q2: 9,902 shares 9,902$433K<0.01%+422Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,784 shares; 2025Q3: 18,412 shares; 2025Q4: 20,281 shares; 2026Q1: 20,765 shares; 2026Q2: 19,041 shares 19,041$433K<0.01%-1,724Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,442 shares; 2024Q4: 20,486 shares; 2025Q1: 20,171 shares; 2025Q2: 11,031 shares; 2025Q3: 11,573 shares; 2025Q4: 9,275 shares; 2026Q1: 10,043 shares; 2026Q2: 9,214 shares 9,214$433K<0.01%-829Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 13,105 shares; 2025Q1: 13,186 shares; 2025Q2: 13,578 shares; 2025Q3: 13,741 shares; 2025Q4: 14,592 shares; 2026Q1: 14,843 shares; 2026Q2: 7,473 shares 7,473$433K<0.01%-7,370Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,711 shares; 2024Q4: 41,512 shares; 2025Q1: 43,178 shares; 2025Q2: 45,531 shares; 2025Q3: 42,616 shares; 2025Q4: 24,894 shares; 2026Q1: 14,697 shares; 2026Q2: 18,239 shares 18,239$432K<0.01%+3,542Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 5,884 shares; 2025Q4: 7,110 shares; 2026Q1: 1,512 shares; 2026Q2: 2,308 shares 2,308$432K<0.01%+796Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 5,639 shares; 2025Q3: 3,599 shares; 2025Q4: 3,591 shares; 2026Q1: 6,893 shares; 2026Q2: 1,932 shares 1,932$431K<0.01%-4,961Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 7,532 shares; 2025Q1: 4,257 shares; 2025Q2: 3,900 shares; 2025Q3: 4,010 shares; 2025Q4: 3,712 shares; 2026Q1: 3,721 shares; 2026Q2: 4,110 shares 4,110$430K<0.01%+389Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,588 shares 12,588$430K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,368 shares; 2025Q1: 3,201 shares; 2025Q2: 10,587 shares; 2025Q3: 5,655 shares; 2025Q4: 4,707 shares; 2026Q1: 4,792 shares; 2026Q2: 4,784 shares 4,784$429K<0.01%-8Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,859 shares; 2024Q4: 73,980 shares; 2025Q1: 71,255 shares; 2025Q2: 62,835 shares; 2025Q3: 58,889 shares; 2025Q4: 49,368 shares; 2026Q1: 49,393 shares; 2026Q2: 33,796 shares 33,796$429K<0.01%-15,597Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,594 shares; 2024Q4: 62,734 shares; 2025Q1: 81,453 shares; 2025Q2: 77,539 shares; 2025Q3: 86,429 shares; 2025Q4: 72,932 shares; 2026Q1: 78,677 shares; 2026Q2: 157,590 shares 157,590$427K<0.01%+78,913Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 5,450 shares; 2025Q4: 5,250 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$425K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 6,380 shares; 2026Q1: 4,779 shares; 2026Q2: 3,020 shares 3,020$424K<0.01%-1,759Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: 10,700 shares; 2025Q3: 8,261 shares; 2025Q4: 14,194 shares; 2026Q1: 6,783 shares; 2026Q2: 6,942 shares 6,942$424K<0.01%+159Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,173 shares 16,173$423K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561 shares; 2025Q4: 3,092 shares; 2026Q1: 2,895 shares; 2026Q2: 2,609 shares 2,609$422K<0.01%-286Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,173 shares; 2025Q1: 2,134 shares; 2025Q2: 2,184 shares; 2025Q3: 2,181 shares; 2025Q4: 4,194 shares; 2026Q1: 5,460 shares; 2026Q2: 2,242 shares 2,242$422K<0.01%-3,218Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$421K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares; 2026Q1: 874 shares; 2026Q2: 1,220 shares 1,220$421K<0.01%+346Timeline
BBMCJ 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: 4,083 shares; 2026Q2: 3,312 shares 3,312$421K<0.01%-771Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,118 shares; 2024Q4: 429,844 shares; 2025Q1: 466,633 shares; 2025Q2: 464,409 shares; 2025Q3: 429,619 shares; 2025Q4: 562,749 shares; 2026Q1: 560,965 shares; 2026Q2: 51,774 shares 51,774$420K<0.01%-509,191Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 16,864 shares; 2025Q1: 21,208 shares; 2025Q2: 22,741 shares; 2025Q3: 21,846 shares; 2025Q4: 22,370 shares; 2026Q1: 24,209 shares; 2026Q2: 8,286 shares 8,286$420K<0.01%-15,923Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,927 shares; 2024Q4: 11,927 shares; 2025Q1: 8,947 shares; 2025Q2: 8,947 shares; 2025Q3: 9,277 shares; 2025Q4: 9,452 shares; 2026Q1: 9,452 shares; 2026Q2: 9,452 shares 9,452$419K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,967 shares; 2024Q4: 18,457 shares; 2025Q1: 18,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,034 shares 20,034$419K<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,436 shares; 2026Q2: 17,396 shares 17,396$417K<0.01%+960Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 8,636 shares; 2025Q1: 8,882 shares; 2025Q2: not reported; 2025Q3: 7,173 shares; 2025Q4: 13,139 shares; 2026Q1: 13,062 shares; 2026Q2: 13,123 shares 13,123$416K<0.01%+61Timeline
NETLETF 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: 9,798 shares; 2026Q2: 15,568 shares 15,568$416K<0.01%+5,770Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,251 shares 6,251$415K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,471 shares 5,471$414K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,445 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,552 shares; 2026Q2: 1,635 shares 1,635$414K<0.01%+83Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,943 shares; 2024Q4: 10,408 shares; 2025Q1: 7,273 shares; 2025Q2: 7,084 shares; 2025Q3: 7,660 shares; 2025Q4: 9,490 shares; 2026Q1: 8,742 shares; 2026Q2: 3,007 shares 3,007$413K<0.01%-5,735Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,174 shares; 2025Q2: 17,936 shares; 2025Q3: 15,871 shares; 2025Q4: 17,409 shares; 2026Q1: 8,139 shares; 2026Q2: 8,120 shares 8,120$411K<0.01%-19Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,501 shares; 2024Q4: 117,782 shares; 2025Q1: 116,971 shares; 2025Q2: 134,663 shares; 2025Q3: 132,300 shares; 2025Q4: 148,627 shares; 2026Q1: 150,223 shares; 2026Q2: 31,419 shares 31,419$410K<0.01%-118,804Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,588 shares; 2024Q4: 14,291 shares; 2025Q1: 12,501 shares; 2025Q2: 8,446 shares; 2025Q3: 10,902 shares; 2025Q4: 15,896 shares; 2026Q1: 15,265 shares; 2026Q2: 8,340 shares 8,340$410K<0.01%-6,925Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,407 shares; 2024Q4: 24,318 shares; 2025Q1: 24,122 shares; 2025Q2: 24,693 shares; 2025Q3: 28,409 shares; 2025Q4: 29,189 shares; 2026Q1: 30,221 shares; 2026Q2: 30,479 shares 30,479$410K<0.01%+258Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares 2,314$407K<0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 15,166 shares; 2025Q1: 13,661 shares; 2025Q2: 17,086 shares; 2025Q3: 20,660 shares; 2025Q4: 30,418 shares; 2026Q1: 44,063 shares; 2026Q2: 7,681 shares 7,681$407K<0.01%-36,382Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 4,152 shares; 2025Q1: 2,438 shares; 2025Q2: 2,813 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,194 shares; 2026Q2: 3,590 shares 3,590$405K<0.01%+1,396Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,697 shares; 2024Q4: 74,195 shares; 2025Q1: 72,522 shares; 2025Q2: 53,353 shares; 2025Q3: 45,263 shares; 2025Q4: 22,804 shares; 2026Q1: 22,816 shares; 2026Q2: 33,755 shares 33,755$403K<0.01%+10,939Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,078 shares; 2024Q4: 14,471 shares; 2025Q1: 14,277 shares; 2025Q2: 13,823 shares; 2025Q3: 12,984 shares; 2025Q4: 14,573 shares; 2026Q1: 6,488 shares; 2026Q2: 8,284 shares 8,284$403K<0.01%+1,796Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,723 shares; 2024Q4: 247,130 shares; 2025Q1: 54,613 shares; 2025Q2: 764,678 shares; 2025Q3: 427,580 shares; 2025Q4: 56,716 shares; 2026Q1: 57,214 shares; 2026Q2: 8,517 shares 8,517$402K<0.01%-48,697Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,290 shares; 2026Q1: 13,290 shares; 2026Q2: 10,890 shares 10,890$400K<0.01%-2,400Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,724 shares; 2024Q4: 13,239 shares; 2025Q1: 13,140 shares; 2025Q2: 13,853 shares; 2025Q3: 9,354 shares; 2025Q4: 1,884 shares; 2026Q1: 1,609 shares; 2026Q2: 2,531 shares 2,531$397K<0.01%+922Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 5,561 shares; 2025Q1: 5,779 shares; 2025Q2: 5,022 shares; 2025Q3: 4,655 shares; 2025Q4: 4,963 shares; 2026Q1: 4,642 shares; 2026Q2: 2,358 shares 2,358$397K<0.01%-2,284Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 18,040 shares; 2025Q1: 20,163 shares; 2025Q2: 20,678 shares; 2025Q3: 17,527 shares; 2025Q4: 18,591 shares; 2026Q1: 33,067 shares; 2026Q2: 34,834 shares 34,834$396K<0.01%+1,767Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,325 shares; 2025Q1: 939 shares; 2025Q2: 1,430 shares; 2025Q3: 1,015 shares; 2025Q4: 1,032 shares; 2026Q1: 891 shares; 2026Q2: 945 shares 945$394K<0.01%+54Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 8,815 shares; 2025Q1: 8,514 shares; 2025Q2: 8,590 shares; 2025Q3: 8,657 shares; 2025Q4: 12,561 shares; 2026Q1: 32,982 shares; 2026Q2: 9,601 shares 9,601$393K<0.01%-23,381Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,092 shares; 2025Q1: 3,050 shares; 2025Q2: 3,681 shares; 2025Q3: 4,990 shares; 2025Q4: 4,981 shares; 2026Q1: 4,937 shares; 2026Q2: 5,789 shares 5,789$393K<0.01%+852Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,280 shares; 2025Q1: 2,131 shares; 2025Q2: 2,301 shares; 2025Q3: 1,993 shares; 2025Q4: 2,024 shares; 2026Q1: 4,711 shares; 2026Q2: 2,824 shares 2,824$392K<0.01%-1,887Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,029 shares; 2025Q1: 4,710 shares; 2025Q2: 3,656 shares; 2025Q3: 3,344 shares; 2025Q4: 2,762 shares; 2026Q1: 5,712 shares; 2026Q2: 3,623 shares 3,623$392K<0.01%-2,089Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,839 shares; 2025Q1: 10,487 shares; 2025Q2: 12,336 shares; 2025Q3: 10,428 shares; 2025Q4: 12,309 shares; 2026Q1: 8,988 shares; 2026Q2: 10,051 shares 10,051$392K<0.01%+1,063Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$392K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,505 shares; 2024Q4: 667,922 shares; 2025Q1: 739,356 shares; 2025Q2: 677,822 shares; 2025Q3: 708,922 shares; 2025Q4: 740,833 shares; 2026Q1: 860,616 shares; 2026Q2: 62,823 shares 62,823$391K<0.01%-797,793Timeline
SLXVANECK 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: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 3,977 shares 3,977$391K<0.01%+225Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,241 shares; 2024Q4: 134,334 shares; 2025Q1: 126,381 shares; 2025Q2: 119,079 shares; 2025Q3: 116,845 shares; 2025Q4: 114,984 shares; 2026Q1: 108,393 shares; 2026Q2: 17,112 shares 17,112$391K<0.01%-91,281Timeline
FJPFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares; 2026Q2: 5,118 shares 5,118$391K<0.01%+383Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,637 shares; 2026Q1: 13,577 shares; 2026Q2: 15,671 shares 15,671$389K<0.01%+2,094Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 2,759 shares; 2025Q1: 8,115 shares; 2025Q2: 6,585 shares; 2025Q3: 6,420 shares; 2025Q4: 6,028 shares; 2026Q1: 5,288 shares; 2026Q2: 2,664 shares 2,664$388K<0.01%-2,624Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 6,175 shares 6,175$388K<0.01%+1,075Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521 shares; 2024Q4: 30,349 shares; 2025Q1: 30,648 shares; 2025Q2: 31,829 shares; 2025Q3: 29,580 shares; 2025Q4: 17,215 shares; 2026Q1: 22,126 shares; 2026Q2: 7,908 shares 7,908$388K<0.01%-14,218Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,481 shares; 2024Q4: 341,280 shares; 2025Q1: 328,581 shares; 2025Q2: 48,581 shares; 2025Q3: 40,581 shares; 2025Q4: 39,581 shares; 2026Q1: 37,581 shares; 2026Q2: 62,896 shares 62,896$386K<0.01%+25,315Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,279 shares; 2024Q4: 7,019 shares; 2025Q1: 5,036 shares; 2025Q2: 4,258 shares; 2025Q3: 4,183 shares; 2025Q4: 4,132 shares; 2026Q1: 5,101 shares; 2026Q2: 5,680 shares 5,680$385K<0.01%+579Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,561 shares; 2024Q4: 91,236 shares; 2025Q1: 96,248 shares; 2025Q2: 94,955 shares; 2025Q3: 96,930 shares; 2025Q4: 88,616 shares; 2026Q1: 209,278 shares; 2026Q2: 83,353 shares 83,353$385K<0.01%-125,925Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 11,715 shares; 2025Q1: 11,734 shares; 2025Q2: 9,090 shares; 2025Q3: 8,980 shares; 2025Q4: 9,197 shares; 2026Q1: 4,868 shares; 2026Q2: 4,886 shares 4,886$384K<0.01%+18Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 4,645 shares; 2025Q1: 4,229 shares; 2025Q2: 4,810 shares; 2025Q3: 4,724 shares; 2025Q4: 4,785 shares; 2026Q1: 4,333 shares; 2026Q2: 4,582 shares 4,582$384K<0.01%+249Timeline
KNOVINNOVATOR 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: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$384K<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 23,771 shares; 2026Q2: 37,005 shares 37,005$383K<0.01%+13,234Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 6,760 shares; 2025Q1: 6,820 shares; 2025Q2: 7,125 shares; 2025Q3: 8,366 shares; 2025Q4: 8,802 shares; 2026Q1: 9,352 shares; 2026Q2: 3,578 shares 3,578$383K<0.01%-5,774Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969 shares; 2024Q4: 10,813 shares; 2025Q1: 10,683 shares; 2025Q2: 10,629 shares; 2025Q3: 10,747 shares; 2025Q4: 12,447 shares; 2026Q1: 11,232 shares; 2026Q2: 3,227 shares 3,227$381K<0.01%-8,005Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 8,893 shares; 2025Q1: 8,781 shares; 2025Q2: 8,470 shares; 2025Q3: 8,013 shares; 2025Q4: 7,912 shares; 2026Q1: 7,207 shares; 2026Q2: 895 shares 895$381K<0.01%-6,312Timeline
KJANINNOVATOR 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: 8,555 shares; 2026Q1: 8,555 shares; 2026Q2: 8,345 shares 8,345$381K<0.01%-210Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,877 shares; 2024Q4: 27,802 shares; 2025Q1: 28,018 shares; 2025Q2: 25,405 shares; 2025Q3: 25,796 shares; 2025Q4: 25,147 shares; 2026Q1: 27,395 shares; 2026Q2: 14,770 shares 14,770$381K<0.01%-12,625Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 8,728 shares; 2025Q1: 6,684 shares; 2025Q2: 6,798 shares; 2025Q3: 6,364 shares; 2025Q4: 6,364 shares; 2026Q1: 6,489 shares; 2026Q2: 6,364 shares 6,364$381K<0.01%-125Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,341 shares 9,341$380K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 13,496 shares; 2025Q1: 12,788 shares; 2025Q2: 11,301 shares; 2025Q3: 11,374 shares; 2025Q4: 10,685 shares; 2026Q1: 10,348 shares; 2026Q2: 10,716 shares 10,716$379K<0.01%+368Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 4,587 shares; 2025Q4: 4,168 shares; 2026Q1: 4,158 shares; 2026Q2: 4,202 shares 4,202$377K<0.01%+44Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 1,863 shares; 2025Q4: 1,303 shares; 2026Q1: 1,255 shares; 2026Q2: 1,432 shares 1,432$377K<0.01%+177Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,694 shares 8,694$376K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,419 shares; 2024Q4: 31,427 shares; 2025Q1: 44,307 shares; 2025Q2: 78,931 shares; 2025Q3: 53,023 shares; 2025Q4: 57,872 shares; 2026Q1: 66,839 shares; 2026Q2: 102,447 shares 102,447$376K<0.01%+35,608Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,402 shares; 2024Q4: 29,011 shares; 2025Q1: 29,744 shares; 2025Q2: 28,342 shares; 2025Q3: 28,453 shares; 2025Q4: 29,001 shares; 2026Q1: 29,375 shares; 2026Q2: 27,988 shares 27,988$375K<0.01%-1,387Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,056 shares; 2025Q1: 5,452 shares; 2025Q2: 5,565 shares; 2025Q3: 5,765 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,021 shares 7,021$374K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,278 shares; 2024Q4: 41,293 shares; 2025Q1: 57,133 shares; 2025Q2: 38,028 shares; 2025Q3: 93,444 shares; 2025Q4: 45,730 shares; 2026Q1: 41,595 shares; 2026Q2: 15,408 shares 15,408$374K<0.01%-26,187Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 11,138 shares; 2025Q1: 9,685 shares; 2025Q2: 11,730 shares; 2025Q3: 11,561 shares; 2025Q4: 5,812 shares; 2026Q1: 5,639 shares; 2026Q2: 8,394 shares 8,394$374K<0.01%+2,755Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,572 shares; 2024Q4: 94,596 shares; 2025Q1: 104,732 shares; 2025Q2: 114,821 shares; 2025Q3: 126,838 shares; 2025Q4: 112,013 shares; 2026Q1: 111,394 shares; 2026Q2: 100,414 shares 100,414$374K<0.01%-10,980Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,951 shares; 2024Q4: 25,417 shares; 2025Q1: 22,958 shares; 2025Q2: 24,099 shares; 2025Q3: 12,134 shares; 2025Q4: 12,107 shares; 2026Q1: 13,154 shares; 2026Q2: 22,915 shares 22,915$373K<0.01%+9,761Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,174 shares; 2024Q4: 40,944 shares; 2025Q1: 40,679 shares; 2025Q2: 39,749 shares; 2025Q3: 37,163 shares; 2025Q4: 34,084 shares; 2026Q1: 34,114 shares; 2026Q2: 12,423 shares 12,423$372K<0.01%-21,691Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,699 shares; 2024Q4: 65,618 shares; 2025Q1: 71,754 shares; 2025Q2: 86,778 shares; 2025Q3: 67,516 shares; 2025Q4: 73,640 shares; 2026Q1: 64,284 shares; 2026Q2: 10,767 shares 10,767$371K<0.01%-53,517Timeline
KYMRKYMERA 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: 3,239 shares; 2026Q1: 3,239 shares; 2026Q2: 3,239 shares 3,239$371K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,472 shares; 2024Q4: 9,245 shares; 2025Q1: 9,025 shares; 2025Q2: 9,947 shares; 2025Q3: 9,906 shares; 2025Q4: 6,861 shares; 2026Q1: 6,649 shares; 2026Q2: 3,107 shares 3,107$370K<0.01%-3,542Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 2,599 shares; 2026Q1: 2,466 shares; 2026Q2: 2,359 shares 2,359$370K<0.01%-107Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 2,285 shares; 2026Q2: 2,308 shares 2,308$370K<0.01%+23Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,116 shares; 2024Q4: 20,768 shares; 2025Q1: 21,184 shares; 2025Q2: 21,406 shares; 2025Q3: 19,727 shares; 2025Q4: 21,102 shares; 2026Q1: 16,598 shares; 2026Q2: 16,437 shares 16,437$370K<0.01%-161Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 7,995 shares; 2025Q1: 803 shares; 2025Q2: 1,040 shares; 2025Q3: 798 shares; 2025Q4: 7,332 shares; 2026Q1: 2,147 shares; 2026Q2: 993 shares 993$369K<0.01%-1,154Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,939 shares 15,939$369K<0.01%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,370 shares 7,370$368K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 1,793 shares; 2025Q1: 2,088 shares; 2025Q2: 2,334 shares; 2025Q3: 2,245 shares; 2025Q4: 1,794 shares; 2026Q1: 2,506 shares; 2026Q2: 699 shares 699$368K<0.01%-1,807Timeline
AVSEAMERICAN CENTY 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: 4,356 shares; 2026Q2: 4,487 shares 4,487$367K<0.01%+131Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 7,255 shares; 2025Q3: 7,275 shares; 2025Q4: 6,819 shares; 2026Q1: 6,838 shares; 2026Q2: 7,977 shares 7,977$367K<0.01%+1,139Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,670 shares; 2024Q4: 93,222 shares; 2025Q1: 93,790 shares; 2025Q2: 84,854 shares; 2025Q3: 84,464 shares; 2025Q4: 84,274 shares; 2026Q1: 78,759 shares; 2026Q2: 63,210 shares 63,210$366K<0.01%-15,549Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares; 2026Q2: 15,874 shares 15,874$366K<0.01%+6,674Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 5,596 shares; 2025Q1: 2,390 shares; 2025Q2: 3,505 shares; 2025Q3: 5,503 shares; 2025Q4: 3,893 shares; 2026Q1: 3,884 shares; 2026Q2: 3,019 shares 3,019$364K<0.01%-865Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,325 shares; 2024Q4: 31,225 shares; 2025Q1: 31,225 shares; 2025Q2: 31,225 shares; 2025Q3: 31,225 shares; 2025Q4: 31,725 shares; 2026Q1: 34,725 shares; 2026Q2: 35,325 shares 35,325$364K<0.01%+600Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,180 shares 7,180$364K<0.01%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,509 shares; 2025Q1: 1,396 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,786 shares; 2026Q1: 1,890 shares; 2026Q2: 1,422 shares 1,422$364K<0.01%-468Timeline

Sold out in Q2 2026

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

The largest 100 of 471. All 471

SecurityShares beforeValue beforeType
IVVISHARES TR375,031$245Mshares
LLYELI LILLY & CO86,496$79.6Mshares
COSTCOSTCO WHOLESALE CORPORATION75,972$75.7Mshares
GLDMWORLD GOLD TR682,057$63.2Mshares
BOXXEA SERIES TRUST157,190$18.3Mshares
HONHONEYWELL INTL INC77,816$17.6Mshares
MMM3M CO96,611$14Mshares
AXTIAXT INC224,395$12.8Mshares
FDRRFIDELITY COVINGTON TRUST169,275$9.95Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN158,610$9.36Mshares
VTHRVANGUARD SCOTTSDALE FDS30,807$8.86Mshares
HECAETF OPPORTUNITIES TRUST270,695$7.81Mshares
FENYFIDELITY COVINGTON TRUST228,035$7.76Mshares
AZA2Z CUST2MATE SOLUTIONS CORP971,946$6.48Mshares
AMTAMERICAN TOWER CORP37,134$6.41Mshares
SNTHTIDAL TRUST III211,623$5.55Mshares
PSECPROSPECT CAP CORP1,711,638$4.47Mshares
ELANELANCO ANIMAL HEALTH INC185,024$4.43Mshares
DDDUPONT DE NEMOURS INC83,842$3.84Mshares
SARKINVESTMENT MANAGERS SER TR I113,641$3.77Mshares
TSEMTOWER SEMICONDUCTOR LTD20,342$3.57Mshares
MTDRMATADOR RES CO53,472$3.38Mshares
EDGFADVISORS INNER CIRCLE FD II129,156$3.19Mshares
CHWCALAMOS GBL DYN INCOME FUND422,888$3.07Mshares
ONONON HLDG AG86,930$2.96Mshares
LDRXRBB FD INC93,003$2.85Mshares
WGMICOINSHARES ETF TR79,204$2.76Mshares
CAIECALAMOS ETF TR106,382$2.67Mshares
OPPJWISDOMTREE TR46,458$2.53Mshares
FBCGFIDELITY COVINGTON TRUST50,068$2.51Mshares
DMRCDIGIMARC CORP NEW502,001$2.46Mshares
NCVVIRTUS CONVERTIBLE & INCOME164,322$2.45Mshares
CCLCARNIVAL CORP92,224$2.39Mshares
LYBLYONDELLBASELL INDUSTRIES NV27,595$2.22Mshares
HGROETF OPPORTUNITIES TRUST77,494$2.16Mshares
QSIGWISDOMTREE TR44,313$2.15Mshares
BTXBLACKROCK TECH AND PRIVATE E292,211$1.93Mshares
CHGXEA SERIES TRUST70,947$1.9Mshares
OVLLISTED FDS TR35,611$1.79Mshares
COROBLACKROCK ETF TRUST54,267$1.74Mshares
IPXIPERIONX LTD63,111$1.64Mshares
EENI SPA27,499$1.56Mshares
ACMAECOM18,336$1.56Mshares
TAPMOLSON COORS BEVERAGE CO35,730$1.54Mshares
IBTLISHARES TR72,236$1.47Mshares
SCHZSCHWAB STRATEGIC TR62,248$1.45Mshares
ECOWPACER FDS TR53,966$1.44Mshares
AEFABRDN EMERGING MARKETS EX CH191,749$1.4Mshares
CDXSCODEXIS INC847,001$1.38Mshares
RDFICOLLABORATIVE INVESTMNT SER59,532$1.37Mshares
ZECPZACKS TRUST39,772$1.35Mshares
DBNDDOUBLELINE ETF TRUST29,364$1.35Mshares
XBOEXBLACKROCK ENHANCED GLOBAL120,609$1.32Mshares
PSTLPOSTAL REALTY TRUST INC71,217$1.32Mshares
QLVFLEXSHARES TR18,119$1.3Mshares
KWEBKRANESHARES TRUST45,756$1.3Mshares
BWGBRANDYWINEGBL GBL INCM OPP F167,744$1.29Mshares
GWREGUIDEWIRE SOFTWARE INC8,527$1.28Mshares
REVSCOLUMBIA ETF TR I42,408$1.21Mshares
ITRIITRON INC13,278$1.19Mshares
NEOGNEOGEN CORP126,460$1.17Mshares
XBGYXBLACKROCK ENHANCED INTL DIV217,070$1.17Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN32,810$1.16Mshares
SPXCSPX TECHNOLOGIES INC5,733$1.15Mshares
MAGSLISTED FDS TR19,382$1.12Mshares
SOLVSOLVENTUM CORP16,854$1.1Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN50,164$1.07Mshares
EDGIADVISORS INNER CIRCLE FD II37,049$1.05Mshares
QARPDBX ETF TR17,441$1.03Mshares
EDGHADVISORS INNER CIRCLE FD II29,841$1.02Mshares
XESSPDR SERIES TRUST8,626$1Mshares
RVMDREVOLUTION MEDICINES INC9,967$969Kshares
EWUISHARES TR21,236$968Kshares
OPRAOPERA LTD67,828$967Kshares
ELFE L F BEAUTY INC15,633$948Kshares
EMTLSSGA ACTIVE TR22,238$946Kshares
CVECENOVUS ENERGY INC35,100$931Kshares
BMAYINNOVATOR ETFS TRUST20,617$925Kshares
HIPSGRANITESHARES ETF TR78,800$910Kshares
OUTOUTFRONT MEDIA INC33,197$880Kshares
MINABERDEEN INTER INCOME FD347,425$872Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I117,375$865Kshares
AFIFTWO RDS SHARED TR92,235$859Kshares
BCSBARCLAYS PLC40,297$853Kshares
SAPSAP SE4,933$845Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC62,150$843Kshares
ELFYALPS ETF TR21,242$836Kshares
BTUPEABODY ENGR CORP25,211$831Kshares
CTRACOTERRA ENERGY INC23,482$825Kshares
GSUSGOLDMAN SACHS ETF TR9,130$818Kshares
MFMABERDEEN MUN INCOME FD151,588$817Kshares
CBRECBRE GROUP INC5,987$811Kshares
CAIQCALAMOS ETF TR34,004$811Kshares
FIGFIGMA INC38,266$809Kshares
XTENBONDBLOXX ETF TRUST17,373$797Kshares
CAOSEA SERIES TRUST8,762$795Kshares
BEPCBROOKFIELD RENEWABLE CORP19,557$779Kshares
NCZVIRTUS CONVERTIBLE & INC FD57,977$777Kshares
SBRASABRA HEALTH CARE REIT INC39,587$761Kshares
IBDWISHARES TR36,285$759Kshares

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 0001567755-26-000003 base2026-07-27acceptance 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 0001567755-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001567755-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001567755-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001567755-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004775 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002584 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000667 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-005050 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003496 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002130 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000766 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004064 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003206 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002202 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000185 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003428 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002376 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002001 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001909 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000776 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002792 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002406 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001272 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001085146-21-001099 Quarter ended 2020-12-312021-04-01acceptance time not in the bulk data set
13F-HR 0001085146-20-002709 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001085146-20-002348 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001431 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000470 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002877 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002278 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001481 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000453 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001085146-18-002466 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001930 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001288 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000391 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002341 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001712 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085146-17-001162 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000399 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004731 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004210 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003716 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002855 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002309 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001743 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001160 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000611 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002181 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001567 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001176 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000579 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set