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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
GSIDGOLDMAN 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: not reported; 2026Q1: 9,051 shares; 2026Q2: 4,818 shares 4,818$362K<0.01%-4,233Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 12,338 shares; 2025Q1: 7,860 shares; 2025Q2: 7,449 shares; 2025Q3: 7,889 shares; 2025Q4: 8,141 shares; 2026Q1: 8,289 shares; 2026Q2: 6,617 shares 6,617$361K<0.01%-1,672Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,577 shares; 2024Q4: 35,106 shares; 2025Q1: 29,393 shares; 2025Q2: 4,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,290 shares; 2026Q2: 5,281 shares 5,281$360K<0.01%+991Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 23,735 shares; 2025Q1: 26,811 shares; 2025Q2: 29,237 shares; 2025Q3: 33,319 shares; 2025Q4: 40,799 shares; 2026Q1: 45,564 shares; 2026Q2: 17,320 shares 17,320$359K<0.01%-28,244Timeline
DFSVDIMENSIONAL 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: 6,181 shares; 2026Q1: 13,531 shares; 2026Q2: 9,238 shares 9,238$358K<0.01%-4,293Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 2,886 shares; 2025Q1: 2,942 shares; 2025Q2: 5,451 shares; 2025Q3: 8,415 shares; 2025Q4: 7,258 shares; 2026Q1: 6,796 shares; 2026Q2: 4,107 shares 4,107$358K<0.01%-2,689Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,657 shares; 2024Q4: 64,870 shares; 2025Q1: 232,174 shares; 2025Q2: 14,681 shares; 2025Q3: 18,699 shares; 2025Q4: 13,256 shares; 2026Q1: 12,460 shares; 2026Q2: 20,606 shares 20,606$358K<0.01%+8,146Timeline
GGUSGOLDMAN 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: 6,710 shares; 2026Q1: 10,209 shares; 2026Q2: 5,236 shares 5,236$357K<0.01%-4,973Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,971 shares; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares; 2025Q2: 24,237 shares; 2025Q3: 24,249 shares; 2025Q4: 25,099 shares; 2026Q1: 27,015 shares; 2026Q2: 27,029 shares 27,029$357K<0.01%+14Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,755 shares; 2024Q4: 10,528 shares; 2025Q1: 10,584 shares; 2025Q2: 10,167 shares; 2025Q3: 14,411 shares; 2025Q4: 14,750 shares; 2026Q1: 14,885 shares; 2026Q2: 4,658 shares 4,658$356K<0.01%-10,227Timeline
USARUSA RARE EARTH 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: 67,868 shares; 2025Q4: 28,910 shares; 2026Q1: 32,738 shares; 2026Q2: 16,468 shares 16,468$355K<0.01%-16,270Timeline
HERZHERZFELD CARIBBEAN BASIN 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: 20,550 shares 20,550$353K<0.01%newTimeline
ALTYGLOBAL 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: 10,539 shares; 2026Q1: 15,600 shares; 2026Q2: 28,374 shares 28,374$352K<0.01%+12,774Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 2,522 shares; 2025Q1: 2,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,259 shares; 2026Q1: 1,335 shares; 2026Q2: 1,535 shares 1,535$352K<0.01%+200Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,678 shares; 2026Q2: 7,373 shares 7,373$352K<0.01%-1,305Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 8,167 shares; 2025Q1: 8,962 shares; 2025Q2: 11,212 shares; 2025Q3: 11,063 shares; 2025Q4: 10,238 shares; 2026Q1: 3,306 shares; 2026Q2: 3,419 shares 3,419$352K<0.01%+113Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 1,113 shares; 2026Q2: 626 shares 626$352K<0.01%-487Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,828 shares; 2025Q1: 3,848 shares; 2025Q2: 4,120 shares; 2025Q3: 4,215 shares; 2025Q4: 4,184 shares; 2026Q1: 4,354 shares; 2026Q2: 4,836 shares 4,836$351K<0.01%+482Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,318 shares; 2025Q3: 19,685 shares; 2025Q4: not reported; 2026Q1: 7,055 shares; 2026Q2: 7,028 shares 7,028$350K<0.01%-27Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,900 shares; 2024Q4: 117,251 shares; 2025Q1: 115,153 shares; 2025Q2: 45,277 shares; 2025Q3: 46,519 shares; 2025Q4: 58,613 shares; 2026Q1: 86,035 shares; 2026Q2: 57,705 shares 57,705$350K<0.01%-28,330Timeline
IBHIISHARES 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: 17,598 shares; 2026Q2: 14,913 shares 14,913$349K<0.01%-2,685Timeline
PIZINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 6,217 shares 6,217$347K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 16,951 shares; 2025Q1: 17,114 shares; 2025Q2: 17,694 shares; 2025Q3: 18,444 shares; 2025Q4: 18,326 shares; 2026Q1: 16,803 shares; 2026Q2: 14,729 shares 14,729$347K<0.01%-2,074Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999 shares; 2024Q4: 20,033 shares; 2025Q1: 20,052 shares; 2025Q2: 19,580 shares; 2025Q3: 20,599 shares; 2025Q4: 20,887 shares; 2026Q1: 31,438 shares; 2026Q2: 37,517 shares 37,517$346K<0.01%+6,079Timeline
EVREVERCORE 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: 1,009 shares 1,009$344K<0.01%newTimeline
QMNVFIRST 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: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$344K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,043 shares; 2024Q4: 39,227 shares; 2025Q1: 38,773 shares; 2025Q2: 38,958 shares; 2025Q3: 53,057 shares; 2025Q4: 50,974 shares; 2026Q1: 46,459 shares; 2026Q2: 44,693 shares 44,693$343K<0.01%-1,766Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,901 shares; 2024Q4: 15,884 shares; 2025Q1: 15,951 shares; 2025Q2: 14,223 shares; 2025Q3: 13,890 shares; 2025Q4: 15,937 shares; 2026Q1: 15,937 shares; 2026Q2: 7,304 shares 7,304$343K<0.01%-8,633Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,678 shares; 2026Q1: 5,008 shares; 2026Q2: 6,926 shares 6,926$342K<0.01%+1,918Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 4,384 shares; 2025Q1: 4,164 shares; 2025Q2: 4,823 shares; 2025Q3: 4,929 shares; 2025Q4: 4,904 shares; 2026Q1: 5,005 shares; 2026Q2: 5,052 shares 5,052$341K<0.01%+47Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,160 shares; 2024Q4: 31,209 shares; 2025Q1: 5,181 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 4,707 shares; 2026Q1: 4,676 shares; 2026Q2: 6,404 shares 6,404$341K<0.01%+1,728Timeline
PFFVGLOBAL 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: 11,373 shares; 2026Q2: 15,392 shares 15,392$339K<0.01%+4,019Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: 13,296 shares; 2025Q1: 10,273 shares; 2025Q2: 10,385 shares; 2025Q3: 5,289 shares; 2025Q4: 4,796 shares; 2026Q1: 4,432 shares; 2026Q2: 5,047 shares 5,047$338K<0.01%+615Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,735 shares; 2024Q4: 20,304 shares; 2025Q1: 20,224 shares; 2025Q2: 21,555 shares; 2025Q3: 21,354 shares; 2025Q4: 22,130 shares; 2026Q1: 22,974 shares; 2026Q2: 2,325 shares 2,325$338K<0.01%-20,649Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 12,775 shares; 2025Q1: 12,442 shares; 2025Q2: 11,383 shares; 2025Q3: 12,089 shares; 2025Q4: 12,258 shares; 2026Q1: 10,404 shares; 2026Q2: 4,072 shares 4,072$336K<0.01%-6,332Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 6,043 shares; 2025Q1: 6,425 shares; 2025Q2: 8,767 shares; 2025Q3: 9,568 shares; 2025Q4: 11,070 shares; 2026Q1: 12,817 shares; 2026Q2: 3,379 shares 3,379$336K<0.01%-9,438Timeline
AVLCAMERICAN 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: 3,516 shares; 2026Q2: 3,715 shares 3,715$334K<0.01%+199Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,338 shares; 2024Q4: 55,551 shares; 2025Q1: 55,179 shares; 2025Q2: 73,534 shares; 2025Q3: 80,316 shares; 2025Q4: 86,329 shares; 2026Q1: 97,010 shares; 2026Q2: 7,834 shares 7,834$334K<0.01%-89,176Timeline
MYCJSSGA 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: 8,215 shares; 2026Q1: 10,270 shares; 2026Q2: 13,527 shares 13,527$334K<0.01%+3,257Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 4,844 shares; 2025Q1: 5,182 shares; 2025Q2: 5,213 shares; 2025Q3: 5,201 shares; 2025Q4: 5,195 shares; 2026Q1: 4,883 shares; 2026Q2: 4,782 shares 4,782$332K<0.01%-101Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,448 shares 18,448$332K<0.01%newTimeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,902 shares; 2024Q4: 17,921 shares; 2025Q1: 16,765 shares; 2025Q2: 14,969 shares; 2025Q3: 12,300 shares; 2025Q4: 11,231 shares; 2026Q1: 8,902 shares; 2026Q2: 7,277 shares 7,277$332K<0.01%-1,625Timeline
RFGINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 5,129 shares 5,129$331K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 30,008 shares; 2025Q1: 38,551 shares; 2025Q2: 41,246 shares; 2025Q3: 79,409 shares; 2025Q4: 92,059 shares; 2026Q1: 93,333 shares; 2026Q2: 90,061 shares 90,061$331K<0.01%-3,272Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: 8,153 shares; 2025Q2: 8,037 shares; 2025Q3: 10,957 shares; 2025Q4: 12,343 shares; 2026Q1: 11,528 shares; 2026Q2: 11,268 shares 11,268$330K<0.01%-260Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 4,936 shares; 2025Q1: 4,673 shares; 2025Q2: 4,377 shares; 2025Q3: 4,330 shares; 2025Q4: 5,060 shares; 2026Q1: 4,258 shares; 2026Q2: 4,343 shares 4,343$330K<0.01%+85Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,763 shares; 2024Q4: 43,041 shares; 2025Q1: 43,381 shares; 2025Q2: 40,088 shares; 2025Q3: 43,023 shares; 2025Q4: 34,531 shares; 2026Q1: 43,435 shares; 2026Q2: 6,592 shares 6,592$330K<0.01%-36,843Timeline
ACAARCOSA 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: 2,270 shares 2,270$330K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,742 shares; 2024Q4: 21,836 shares; 2025Q1: 11,232 shares; 2025Q2: 8,745 shares; 2025Q3: 4,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,431 shares 10,431$330K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,093 shares; 2026Q2: 2,221 shares 2,221$329K<0.01%-872Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 1,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,009 shares; 2026Q2: 869 shares 869$329K<0.01%-1,140Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,743 shares; 2025Q1: 3,244 shares; 2025Q2: 3,559 shares; 2025Q3: 3,657 shares; 2025Q4: 3,685 shares; 2026Q1: 3,451 shares; 2026Q2: 1,687 shares 1,687$329K<0.01%-1,764Timeline
EXELEXELIXIS 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: 6,031 shares 6,031$328K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,380 shares; 2025Q3: 1,385 shares; 2025Q4: 1,438 shares; 2026Q1: 1,443 shares; 2026Q2: 1,531 shares 1,531$328K<0.01%+88Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 16,748 shares; 2025Q1: 17,740 shares; 2025Q2: 20,334 shares; 2025Q3: 21,937 shares; 2025Q4: 22,534 shares; 2026Q1: 20,097 shares; 2026Q2: 20,937 shares 20,937$328K<0.01%+840Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 8,039 shares; 2025Q1: 10,064 shares; 2025Q2: 9,209 shares; 2025Q3: 9,361 shares; 2025Q4: 9,471 shares; 2026Q1: 9,811 shares; 2026Q2: 9,656 shares 9,656$327K<0.01%-155Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,106 shares; 2026Q1: 23,668 shares; 2026Q2: 37,014 shares 37,014$327K<0.01%+13,346Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,679 shares 10,679$327K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 6,526 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,234 shares; 2025Q4: 7,502 shares; 2026Q1: 8,251 shares; 2026Q2: 8,383 shares 8,383$327K<0.01%+132Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757 shares; 2025Q4: 755 shares; 2026Q1: 800 shares; 2026Q2: 490 shares 490$327K<0.01%-310Timeline
GNOVFIRST 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: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$326K<0.01%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473$326K<0.01%newTimeline
YELPYELP 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: 14,549 shares; 2026Q2: 13,291 shares 13,291$326K<0.01%-1,258Timeline
BTQBTQ TECHNOLOGIES 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: 20,845 shares; 2025Q4: 142,350 shares; 2026Q1: 31,415 shares; 2026Q2: 60,360 shares 60,360$325K<0.01%+28,945Timeline
KDECINNOVATOR 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: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$325K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,872 shares; 2024Q4: 25,375 shares; 2025Q1: 26,453 shares; 2025Q2: 26,291 shares; 2025Q3: 28,592 shares; 2025Q4: 32,435 shares; 2026Q1: 31,773 shares; 2026Q2: 30,359 shares 30,359$324K<0.01%-1,414Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,007 shares; 2025Q1: 3,918 shares; 2025Q2: 4,610 shares; 2025Q3: 3,581 shares; 2025Q4: 3,291 shares; 2026Q1: 4,047 shares; 2026Q2: 3,306 shares 3,306$322K<0.01%-741Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 7,739 shares; 2025Q1: 8,267 shares; 2025Q2: 9,834 shares; 2025Q3: 9,466 shares; 2025Q4: 9,331 shares; 2026Q1: 7,886 shares; 2026Q2: 3,995 shares 3,995$321K<0.01%-3,891Timeline
PSCMINVESCO 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: not reported; 2026Q1: 2,848 shares; 2026Q2: 3,093 shares 3,093$321K<0.01%+245Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: 5,320 shares; 2025Q3: 5,249 shares; 2025Q4: 5,315 shares; 2026Q1: 2,745 shares; 2026Q2: 3,208 shares 3,208$321K<0.01%+463Timeline
BALTINNOVATOR 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: 7,657 shares; 2025Q4: 23,449 shares; 2026Q1: 51,973 shares; 2026Q2: 9,354 shares 9,354$321K<0.01%-42,619Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 6,975 shares; 2025Q1: 6,931 shares; 2025Q2: 6,831 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 3,386 shares; 2026Q2: 4,303 shares 4,303$320K<0.01%+917Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039 shares; 2024Q4: 15,497 shares; 2025Q1: 18,162 shares; 2025Q2: 26,969 shares; 2025Q3: 31,287 shares; 2025Q4: 35,313 shares; 2026Q1: 40,060 shares; 2026Q2: 3,881 shares 3,881$320K<0.01%-36,179Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 4,209 shares 4,209$319K<0.01%-51Timeline
WEEIULTIMUS MANAGERS 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: 14,370 shares; 2026Q1: 14,370 shares; 2026Q2: 14,419 shares 14,419$319K<0.01%+49Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 4,869 shares; 2025Q1: 5,435 shares; 2025Q2: 6,059 shares; 2025Q3: 6,122 shares; 2025Q4: 6,252 shares; 2026Q1: 6,146 shares; 2026Q2: 1,650 shares 1,650$319K<0.01%-4,496Timeline
DBEMDBX 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: 7,753 shares 7,753$318K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174$318K<0.01%0Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,927 shares; 2024Q4: 26,123 shares; 2025Q1: 26,217 shares; 2025Q2: 25,251 shares; 2025Q3: 25,514 shares; 2025Q4: 25,658 shares; 2026Q1: 23,818 shares; 2026Q2: 21,958 shares 21,958$318K<0.01%-1,860Timeline
HNIHNI 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: 6,707 shares; 2025Q4: 6,737 shares; 2026Q1: 6,885 shares; 2026Q2: 7,796 shares 7,796$315K<0.01%+911Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,863 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,622 shares 3,622$315K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 1,388 shares; 2025Q1: 1,449 shares; 2025Q2: 1,463 shares; 2025Q3: 2,808 shares; 2025Q4: 2,708 shares; 2026Q1: 2,906 shares; 2026Q2: 1,386 shares 1,386$314K<0.01%-1,520Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: 4,472 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,094 shares; 2025Q4: 4,257 shares; 2026Q1: 6,655 shares; 2026Q2: 4,993 shares 4,993$314K<0.01%-1,662Timeline
QDFFLEXSHARES 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: 3,491 shares 3,491$314K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 15,921 shares; 2025Q1: 17,507 shares; 2025Q2: 19,684 shares; 2025Q3: 20,392 shares; 2025Q4: 13,766 shares; 2026Q1: 9,147 shares; 2026Q2: 12,493 shares 12,493$312K<0.01%+3,346Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,338 shares; 2024Q4: 10,711 shares; 2025Q1: 10,865 shares; 2025Q2: 10,006 shares; 2025Q3: 9,039 shares; 2025Q4: 9,414 shares; 2026Q1: 9,557 shares; 2026Q2: 10,675 shares 10,675$312K<0.01%+1,118Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,703 shares; 2025Q4: 4,648 shares; 2026Q1: 5,311 shares; 2026Q2: 4,143 shares 4,143$312K<0.01%-1,168Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 523 shares; 2025Q1: 508 shares; 2025Q2: 584 shares; 2025Q3: 468 shares; 2025Q4: 428 shares; 2026Q1: 369 shares; 2026Q2: 261 shares 261$312K<0.01%-108Timeline
MYCFSSGA 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: not reported; 2026Q2: 12,395 shares 12,395$311K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 8,629 shares; 2025Q1: 7,780 shares; 2025Q2: 8,084 shares; 2025Q3: 8,262 shares; 2025Q4: 8,280 shares; 2026Q1: 7,997 shares; 2026Q2: 7,981 shares 7,981$310K<0.01%-16Timeline
ONCBEONE MEDICINES 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: 1,088 shares 1,088$310K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,384 shares; 2024Q4: 8,384 shares; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,384 shares; 2026Q2: 8,384 shares 8,384$308K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,080 shares; 2025Q1: 1,959 shares; 2025Q2: 3,069 shares; 2025Q3: 1,557 shares; 2025Q4: 643 shares; 2026Q1: 649 shares; 2026Q2: 827 shares 827$308K<0.01%+178Timeline
BSCVINVESCO 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: 10,898 shares; 2025Q4: 11,505 shares; 2026Q1: 18,532 shares; 2026Q2: 18,775 shares 18,775$308K<0.01%+243Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 9,272 shares; 2025Q1: 8,802 shares; 2025Q2: 14,534 shares; 2025Q3: 14,912 shares; 2025Q4: 15,439 shares; 2026Q1: 15,349 shares; 2026Q2: 7,785 shares 7,785$307K<0.01%-7,564Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 5,036 shares; 2026Q1: 4,670 shares; 2026Q2: 3,813 shares 3,813$307K<0.01%-857Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: not reported; 2025Q1: 21,351 shares; 2025Q2: 13,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,338 shares 14,338$307K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$307K<0.01%newTimeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,179 shares; 2025Q2: 10,892 shares; 2025Q3: 10,292 shares; 2025Q4: 10,282 shares; 2026Q1: 10,561 shares; 2026Q2: 5,661 shares 5,661$306K<0.01%-4,900Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,721 shares; 2025Q3: 4,633 shares; 2025Q4: 5,072 shares; 2026Q1: 5,062 shares; 2026Q2: 5,537 shares 5,537$306K<0.01%+475Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 6,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 5,314 shares; 2026Q1: 5,388 shares; 2026Q2: 5,531 shares 5,531$305K<0.01%+143Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: 15,149 shares; 2025Q1: 13,461 shares; 2025Q2: 6,230 shares; 2025Q3: 5,161 shares; 2025Q4: 16,896 shares; 2026Q1: 15,822 shares; 2026Q2: 4,528 shares 4,528$305K<0.01%-11,294Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,422 shares; 2024Q4: 26,626 shares; 2025Q1: 26,299 shares; 2025Q2: 17,351 shares; 2025Q3: 26,073 shares; 2025Q4: 26,130 shares; 2026Q1: 26,268 shares; 2026Q2: 25,978 shares 25,978$303K<0.01%-290Timeline
FFOGFRANKLIN 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: 5,862 shares 5,862$302K<0.01%newTimeline
RINGISHARES 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: 14,642 shares; 2026Q2: 4,669 shares 4,669$302K<0.01%-9,973Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares; 2026Q2: 3,390 shares 3,390$301K<0.01%+50Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,986 shares; 2026Q1: 137,646 shares; 2026Q2: 31,755 shares 31,755$301K<0.01%-105,891Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 1,805 shares; 2025Q1: 1,749 shares; 2025Q2: 1,727 shares; 2025Q3: 1,688 shares; 2025Q4: 1,698 shares; 2026Q1: 1,689 shares; 2026Q2: 1,724 shares 1,724$299K<0.01%+35Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares 786$299K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 7,858 shares; 2025Q4: 8,080 shares; 2026Q1: 8,863 shares; 2026Q2: 9,464 shares 9,464$298K<0.01%+601Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,710 shares; 2024Q4: 29,665 shares; 2025Q1: 29,667 shares; 2025Q2: 28,670 shares; 2025Q3: 28,673 shares; 2025Q4: 28,675 shares; 2026Q1: 28,678 shares; 2026Q2: 30,366 shares 30,366$298K<0.01%+1,688Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: 1,313 shares; 2026Q1: 827 shares; 2026Q2: 829 shares 829$298K<0.01%+2Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,418 shares; 2026Q2: 25,656 shares 25,656$298K<0.01%-1,762Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 6,958 shares; 2025Q3: 6,960 shares; 2025Q4: 9,395 shares; 2026Q1: 9,396 shares; 2026Q2: 9,396 shares 9,396$297K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,384 shares; 2024Q4: 9,247 shares; 2025Q1: 8,719 shares; 2025Q2: 9,500 shares; 2025Q3: 8,587 shares; 2025Q4: 8,607 shares; 2026Q1: 8,694 shares; 2026Q2: 8,616 shares 8,616$297K<0.01%-78Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,708 shares 7,708$297K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,318 shares; 2024Q4: 38,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares; 2025Q4: 3,703 shares; 2026Q1: 4,481 shares; 2026Q2: 4,586 shares 4,586$297K<0.01%+105Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,895 shares; 2024Q4: 35,498 shares; 2025Q1: 20,923 shares; 2025Q2: 15,772 shares; 2025Q3: 15,152 shares; 2025Q4: 15,457 shares; 2026Q1: 15,247 shares; 2026Q2: 5,297 shares 5,297$297K<0.01%-9,950Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; 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: 10,218 shares 10,218$296K<0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,771 shares; 2024Q4: 18,883 shares; 2025Q1: 19,252 shares; 2025Q2: 19,176 shares; 2025Q3: 22,322 shares; 2025Q4: 21,548 shares; 2026Q1: 21,363 shares; 2026Q2: 7,294 shares 7,294$296K<0.01%-14,069Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,707 shares; 2024Q4: 14,730 shares; 2025Q1: 14,822 shares; 2025Q2: 14,914 shares; 2025Q3: 14,991 shares; 2025Q4: 15,064 shares; 2026Q1: 15,463 shares; 2026Q2: 15,485 shares 15,485$295K<0.01%+22Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,482 shares; 2025Q1: 4,150 shares; 2025Q2: 4,163 shares; 2025Q3: 4,220 shares; 2025Q4: 4,176 shares; 2026Q1: 4,176 shares; 2026Q2: 4,248 shares 4,248$295K<0.01%+72Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares; 2026Q1: 5,083 shares; 2026Q2: 4,980 shares 4,980$295K<0.01%-103Timeline
DEEPETF 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: 5,772 shares; 2026Q2: 6,949 shares 6,949$295K<0.01%+1,177Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: not reported; 2025Q1: 4,337 shares; 2025Q2: 7,417 shares; 2025Q3: 7,209 shares; 2025Q4: 5,888 shares; 2026Q1: 7,431 shares; 2026Q2: 1,902 shares 1,902$294K<0.01%-5,529Timeline
QXOQXO 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: 55,231 shares; 2025Q4: 17,458 shares; 2026Q1: 12,169 shares; 2026Q2: 17,019 shares 17,019$294K<0.01%+4,850Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 6,487 shares; 2025Q1: 6,096 shares; 2025Q2: 6,050 shares; 2025Q3: 9,358 shares; 2025Q4: not reported; 2026Q1: 5,252 shares; 2026Q2: 5,241 shares 5,241$292K<0.01%-11Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 14,313 shares; 2025Q1: 11,038 shares; 2025Q2: 13,769 shares; 2025Q3: 12,719 shares; 2025Q4: 12,544 shares; 2026Q1: 30,558 shares; 2026Q2: 24,505 shares 24,505$292K<0.01%-6,053Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 6,459 shares; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 3,184 shares; 2025Q4: 2,728 shares; 2026Q1: 2,890 shares; 2026Q2: 3,255 shares 3,255$291K<0.01%+365Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,392 shares 11,392$291K<0.01%newTimeline
KOCTINNOVATOR 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: 7,770 shares; 2026Q1: 7,770 shares; 2026Q2: 7,770 shares 7,770$290K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 3,665 shares; 2025Q3: 3,900 shares; 2025Q4: 3,537 shares; 2026Q1: 3,539 shares; 2026Q2: 3,622 shares 3,622$290K<0.01%+83Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 5,957 shares; 2025Q1: 5,531 shares; 2025Q2: 5,295 shares; 2025Q3: 5,338 shares; 2025Q4: 5,327 shares; 2026Q1: 3,406 shares; 2026Q2: 5,053 shares 5,053$289K<0.01%+1,647Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,924 shares; 2025Q1: 2,918 shares; 2025Q2: 4,422 shares; 2025Q3: 4,165 shares; 2025Q4: 4,392 shares; 2026Q1: 3,963 shares; 2026Q2: 3,847 shares 3,847$289K<0.01%-116Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,796 shares; 2025Q4: 11,467 shares; 2026Q1: 11,121 shares; 2026Q2: 8,392 shares 8,392$289K<0.01%-2,729Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 10,750 shares; 2025Q1: 12,129 shares; 2025Q2: 10,223 shares; 2025Q3: 9,999 shares; 2025Q4: 10,002 shares; 2026Q1: 6,025 shares; 2026Q2: 5,060 shares 5,060$289K<0.01%-965Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 9,735 shares; 2025Q4: 10,035 shares; 2026Q1: 9,335 shares; 2026Q2: 9,035 shares 9,035$287K<0.01%-300Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,445 shares; 2025Q3: 5,466 shares; 2025Q4: 5,525 shares; 2026Q1: 5,544 shares; 2026Q2: 5,874 shares 5,874$287K<0.01%+330Timeline
IOCTINNOVATOR 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: 7,761 shares; 2026Q1: 7,761 shares; 2026Q2: 7,761 shares 7,761$287K<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,894 shares 5,894$287K<0.01%newTimeline
VBILVANGUARD INSTL INDEX 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: 10,588 shares; 2025Q4: 7,075 shares; 2026Q1: 8,032 shares; 2026Q2: 3,779 shares 3,779$286K<0.01%-4,253Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares; 2025Q4: 1,055 shares; 2026Q1: 1,049 shares; 2026Q2: 1,136 shares 1,136$286K<0.01%+87Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 50,102 shares; 2025Q3: 50,538 shares; 2025Q4: 19,206 shares; 2026Q1: not reported; 2026Q2: 5,010 shares 5,010$286K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,719 shares; 2026Q1: 5,844 shares; 2026Q2: 5,921 shares 5,921$285K<0.01%+77Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,959 shares; 2024Q4: 63,075 shares; 2025Q1: 71,884 shares; 2025Q2: 70,975 shares; 2025Q3: 70,771 shares; 2025Q4: 75,948 shares; 2026Q1: 54,099 shares; 2026Q2: 17,392 shares 17,392$285K<0.01%-36,707Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,842 shares; 2024Q4: 40,158 shares; 2025Q1: 99,685 shares; 2025Q2: 111,704 shares; 2025Q3: 88,906 shares; 2025Q4: 83,588 shares; 2026Q1: 35,539 shares; 2026Q2: 8,929 shares 8,929$285K<0.01%-26,610Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares; 2025Q4: 2,208 shares; 2026Q1: 1,611 shares; 2026Q2: 982 shares 982$284K<0.01%-629Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,638 shares; 2024Q4: 547,953 shares; 2025Q1: 524,938 shares; 2025Q2: 470,034 shares; 2025Q3: 464,374 shares; 2025Q4: 418,454 shares; 2026Q1: 410,341 shares; 2026Q2: 52,046 shares 52,046$284K<0.01%-358,295Timeline
IGHGPROSHARES 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: 3,620 shares 3,620$284K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 8,116 shares; 2025Q1: 8,127 shares; 2025Q2: 8,029 shares; 2025Q3: 7,775 shares; 2025Q4: 8,045 shares; 2026Q1: 8,680 shares; 2026Q2: 3,754 shares 3,754$283K<0.01%-4,926Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,235 shares; 2024Q4: 31,916 shares; 2025Q1: 28,212 shares; 2025Q2: 31,315 shares; 2025Q3: 31,612 shares; 2025Q4: 31,367 shares; 2026Q1: 33,681 shares; 2026Q2: 24,471 shares 24,471$283K<0.01%-9,210Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,594 shares; 2024Q4: 41,702 shares; 2025Q1: 52,341 shares; 2025Q2: 44,893 shares; 2025Q3: 36,394 shares; 2025Q4: 37,034 shares; 2026Q1: 30,434 shares; 2026Q2: 29,776 shares 29,776$282K<0.01%-658Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 2,766 shares; 2025Q4: 2,790 shares; 2026Q1: 2,749 shares; 2026Q2: 3,412 shares 3,412$282K<0.01%+663Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,209 shares; 2024Q4: 27,698 shares; 2025Q1: 26,135 shares; 2025Q2: 22,907 shares; 2025Q3: 23,428 shares; 2025Q4: 23,561 shares; 2026Q1: 18,491 shares; 2026Q2: 19,201 shares 19,201$281K<0.01%+710Timeline
GFLWVICTORY PORTFOLIOS 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: 7,940 shares; 2026Q1: 7,927 shares; 2026Q2: 8,191 shares 8,191$281K<0.01%+264Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,260 shares; 2024Q4: 51,340 shares; 2025Q1: 49,068 shares; 2025Q2: 16,506 shares; 2025Q3: 16,740 shares; 2025Q4: 15,556 shares; 2026Q1: 15,138 shares; 2026Q2: 5,150 shares 5,150$280K<0.01%-9,988Timeline
IBTQISHARES 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: 11,150 shares; 2026Q1: 11,150 shares; 2026Q2: 11,150 shares 11,150$280K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 1,037 shares; 2025Q1: 1,013 shares; 2025Q2: 966 shares; 2025Q3: 942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$279K<0.01%newTimeline
GARPISHARES 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: 3,379 shares 3,379$279K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 6,800 shares; 2026Q2: 11,895 shares 11,895$278K<0.01%+5,095Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,234 shares; 2024Q4: 51,724 shares; 2025Q1: 46,328 shares; 2025Q2: 104,704 shares; 2025Q3: 138,117 shares; 2025Q4: 190,125 shares; 2026Q1: 219,187 shares; 2026Q2: 29,818 shares 29,818$278K<0.01%-189,369Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 697 shares; 2025Q3: 757 shares; 2025Q4: 838 shares; 2026Q1: 853 shares; 2026Q2: 956 shares 956$278K<0.01%+103Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,685 shares; 2026Q2: 49,685 shares 49,685$277K<0.01%+10,000Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441$277K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,691 shares; 2024Q4: 20,868 shares; 2025Q1: 19,431 shares; 2025Q2: 19,532 shares; 2025Q3: 19,898 shares; 2025Q4: 20,288 shares; 2026Q1: 19,195 shares; 2026Q2: 19,620 shares 19,620$276K<0.01%+425Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,358 shares; 2026Q1: 5,358 shares; 2026Q2: 5,098 shares 5,098$275K<0.01%-260Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,708 shares; 2025Q1: 3,726 shares; 2025Q2: 1,924 shares; 2025Q3: 1,772 shares; 2025Q4: 1,744 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$275K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,333 shares; 2025Q1: 28,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,042 shares 9,042$275K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,610 shares; 2025Q1: 3,611 shares; 2025Q2: 3,168 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares; 2026Q1: 3,118 shares; 2026Q2: 3,124 shares 3,124$274K<0.01%+6Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,071 shares; 2024Q4: 16,255 shares; 2025Q1: 15,345 shares; 2025Q2: 14,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,719 shares 5,719$273K<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,654 shares; 2025Q1: 4,678 shares; 2025Q2: 4,539 shares; 2025Q3: 3,547 shares; 2025Q4: 3,548 shares; 2026Q1: 3,352 shares; 2026Q2: 3,675 shares 3,675$273K<0.01%+323Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,215 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 15,367 shares; 2025Q4: 5,683 shares; 2026Q1: 30,876 shares; 2026Q2: 2,813 shares 2,813$273K<0.01%-28,063Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 3,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares; 2025Q4: 4,215 shares; 2026Q1: 5,155 shares; 2026Q2: 3,979 shares 3,979$272K<0.01%-1,176Timeline
ICOWPACER 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: 6,270 shares; 2026Q2: 6,541 shares 6,541$272K<0.01%+271Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares 696$272K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 1,840 shares; 2025Q1: 1,591 shares; 2025Q2: 1,351 shares; 2025Q3: 1,308 shares; 2025Q4: 1,316 shares; 2026Q1: 1,214 shares; 2026Q2: 1,463 shares 1,463$272K<0.01%+249Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$271K<0.01%0Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: not reported; 2025Q1: 43,233 shares; 2025Q2: 35,274 shares; 2025Q3: 33,916 shares; 2025Q4: 32,525 shares; 2026Q1: 40,756 shares; 2026Q2: 19,139 shares 19,139$271K<0.01%-21,617Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,524 shares 1,524$270K<0.01%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$270K<0.01%0Timeline
HYLBDBX 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: 11,558 shares; 2026Q1: 11,855 shares; 2026Q2: 7,392 shares 7,392$270K<0.01%-4,463Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569 shares; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,389 shares 4,389$269K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,032 shares; 2024Q4: 75,973 shares; 2025Q1: 79,500 shares; 2025Q2: 77,234 shares; 2025Q3: 52,374 shares; 2025Q4: 52,124 shares; 2026Q1: 51,284 shares; 2026Q2: 52,754 shares 52,754$267K<0.01%+1,470Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,598 shares 3,598$267K<0.01%newTimeline
LGOVFIRST 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: 12,448 shares 12,448$266K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,735 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,611 shares; 2025Q4: 2,383 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167$266K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: 18,361 shares; 2025Q2: 9,439 shares; 2025Q3: 9,739 shares; 2025Q4: 9,539 shares; 2026Q1: 9,139 shares; 2026Q2: 8,726 shares 8,726$265K<0.01%-413Timeline
FTITECHNIPFMC 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: 6,272 shares; 2026Q2: 3,987 shares 3,987$264K<0.01%-2,285Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,119 shares; 2025Q3: 10,308 shares; 2025Q4: 9,453 shares; 2026Q1: 10,108 shares; 2026Q2: 9,663 shares 9,663$264K<0.01%-445Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$264K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$264K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,508 shares; 2024Q4: 49,945 shares; 2025Q1: 47,667 shares; 2025Q2: 49,731 shares; 2025Q3: 48,469 shares; 2025Q4: 26,697 shares; 2026Q1: 26,035 shares; 2026Q2: 20,702 shares 20,702$264K<0.01%-5,333Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 9,877 shares; 2025Q1: 11,894 shares; 2025Q2: 12,546 shares; 2025Q3: 12,065 shares; 2025Q4: 12,264 shares; 2026Q1: 12,364 shares; 2026Q2: 11,730 shares 11,730$262K<0.01%-634Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,204 shares; 2025Q1: 13,469 shares; 2025Q2: 14,144 shares; 2025Q3: 14,144 shares; 2025Q4: 14,644 shares; 2026Q1: 14,644 shares; 2026Q2: 4,440 shares 4,440$261K<0.01%-10,204Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 19,922 shares; 2025Q1: 16,201 shares; 2025Q2: 16,271 shares; 2025Q3: 16,056 shares; 2025Q4: 10,712 shares; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160$261K<0.01%newTimeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,117 shares 6,117$260K<0.01%newTimeline
GRNBVANECK 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: 8,832 shares; 2025Q4: 8,844 shares; 2026Q1: 9,043 shares; 2026Q2: 10,787 shares 10,787$260K<0.01%+1,744Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; 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: 4,868 shares 4,868$259K<0.01%newTimeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 9,674 shares; 2025Q4: 10,003 shares; 2026Q1: 9,737 shares; 2026Q2: 8,148 shares 8,148$258K<0.01%-1,589Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$257K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,863 shares; 2025Q4: 2,958 shares; 2026Q1: 3,669 shares; 2026Q2: 707 shares 707$256K<0.01%-2,962Timeline
HYGWISHARES 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: 8,797 shares 8,797$256K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,422 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 47,907 shares; 2025Q3: 47,956 shares; 2025Q4: 48,026 shares; 2026Q1: 48,062 shares; 2026Q2: 46,369 shares 46,369$256K<0.01%-1,693Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 3,370 shares; 2025Q4: 1,430 shares; 2026Q1: 1,422 shares; 2026Q2: 1,423 shares 1,423$256K<0.01%+1Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 1,671 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$256K<0.01%0Timeline
PJANINNOVATOR 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: 4,451 shares; 2026Q1: 5,408 shares; 2026Q2: 5,168 shares 5,168$256K<0.01%-240Timeline
EVIMMORGAN 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: 8,491 shares; 2026Q2: 4,776 shares 4,776$254K<0.01%-3,715Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 4,542 shares; 2026Q2: 3,870 shares 3,870$254K<0.01%-672Timeline
FMFFIRST 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: 5,065 shares 5,065$254K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,858 shares; 2024Q4: 16,352 shares; 2025Q1: 14,993 shares; 2025Q2: 14,349 shares; 2025Q3: 13,004 shares; 2025Q4: 12,861 shares; 2026Q1: 12,160 shares; 2026Q2: 5,892 shares 5,892$254K<0.01%-6,268Timeline
MEDIHARBOR 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: 7,500 shares; 2026Q2: 7,500 shares 7,500$254K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,430 shares; 2026Q1: 2,766 shares; 2026Q2: 2,716 shares 2,716$253K<0.01%-50Timeline
ATRAPTARGROUP 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: 2,009 shares 2,009$252K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 4,923 shares; 2025Q1: 3,266 shares; 2025Q2: 3,245 shares; 2025Q3: 2,747 shares; 2025Q4: 2,550 shares; 2026Q1: 2,571 shares; 2026Q2: 1,039 shares 1,039$250K<0.01%-1,532Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 5,150 shares; 2025Q1: not reported; 2025Q2: 4,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$249K<0.01%newTimeline
STLNSTARLING ONCOLOGY 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: 68,922 shares; 2025Q4: 62,222 shares; 2026Q1: 94,170 shares; 2026Q2: 45,850 shares 45,850$249K<0.01%-48,320Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 14,200 shares; 2025Q4: 25,500 shares; 2026Q1: 29,500 shares; 2026Q2: 44,900 shares 44,900$249K<0.01%+15,400Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 8,651 shares; 2025Q1: 5,153 shares; 2025Q2: 5,496 shares; 2025Q3: 6,169 shares; 2025Q4: 5,914 shares; 2026Q1: 5,838 shares; 2026Q2: 5,218 shares 5,218$248K<0.01%-620Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,823 shares; 2025Q4: 16,536 shares; 2026Q1: 16,830 shares; 2026Q2: 17,929 shares 17,929$248K<0.01%+1,099Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,256 shares; 2026Q1: 5,946 shares; 2026Q2: 6,421 shares 6,421$248K<0.01%+475Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 23,013 shares; 2025Q1: 23,774 shares; 2025Q2: 18,583 shares; 2025Q3: 16,283 shares; 2025Q4: 16,458 shares; 2026Q1: 16,308 shares; 2026Q2: 19,581 shares 19,581$248K<0.01%+3,273Timeline
POCTINNOVATOR 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: 6,409 shares; 2026Q1: 6,409 shares; 2026Q2: 5,330 shares 5,330$247K<0.01%-1,079Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 6,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 10,863 shares; 2026Q1: 6,691 shares; 2026Q2: 8,253 shares 8,253$247K<0.01%+1,562Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 2,763 shares; 2025Q1: 2,747 shares; 2025Q2: 2,752 shares; 2025Q3: 2,760 shares; 2025Q4: 5,559 shares; 2026Q1: not reported; 2026Q2: 3,006 shares 3,006$247K<0.01%newTimeline
IWCISHARES 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: 1,234 shares 1,234$247K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,152 shares 3,152$247K<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 5,127 shares; 2025Q1: 4,683 shares; 2025Q2: 5,317 shares; 2025Q3: 5,331 shares; 2025Q4: 5,344 shares; 2026Q1: 5,353 shares; 2026Q2: 5,367 shares 5,367$247K<0.01%+14Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,894 shares; 2025Q3: 6,017 shares; 2025Q4: 6,167 shares; 2026Q1: 6,364 shares; 2026Q2: 6,696 shares 6,696$246K<0.01%+332Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,345 shares; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 5,746 shares; 2025Q3: 5,715 shares; 2025Q4: not reported; 2026Q1: 4,575 shares; 2026Q2: 5,174 shares 5,174$246K<0.01%+599Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,776 shares; 2025Q1: 9,849 shares; 2025Q2: 9,916 shares; 2025Q3: not reported; 2025Q4: 9,373 shares; 2026Q1: 8,764 shares; 2026Q2: 9,870 shares 9,870$246K<0.01%+1,106Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,265 shares; 2024Q4: 17,265 shares; 2025Q1: 17,265 shares; 2025Q2: 24,329 shares; 2025Q3: 24,329 shares; 2025Q4: 24,526 shares; 2026Q1: 37,367 shares; 2026Q2: 9,747 shares 9,747$246K<0.01%-27,620Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: 12,010 shares; 2025Q1: 11,180 shares; 2025Q2: 13,723 shares; 2025Q3: 39,019 shares; 2025Q4: 46,874 shares; 2026Q1: 47,896 shares; 2026Q2: 11,445 shares 11,445$245K<0.01%-36,451Timeline
GINNGOLDMAN 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: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares; 2026Q2: 3,109 shares 3,109$245K<0.01%-100Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,375 shares 4,375$244K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,924 shares; 2024Q4: 56,345 shares; 2025Q1: 65,467 shares; 2025Q2: 62,522 shares; 2025Q3: 52,970 shares; 2025Q4: 60,502 shares; 2026Q1: 28,225 shares; 2026Q2: 9,544 shares 9,544$244K<0.01%-18,681Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,566 shares; 2024Q4: 33,784 shares; 2025Q1: 33,532 shares; 2025Q2: 34,061 shares; 2025Q3: 34,412 shares; 2025Q4: 35,470 shares; 2026Q1: 38,254 shares; 2026Q2: 4,531 shares 4,531$243K<0.01%-33,723Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,999 shares; 2024Q4: 21,086 shares; 2025Q1: 24,973 shares; 2025Q2: 25,061 shares; 2025Q3: 25,149 shares; 2025Q4: 25,233 shares; 2026Q1: 15,320 shares; 2026Q2: 36,850 shares 36,850$243K<0.01%+21,530Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,274 shares; 2025Q1: 5,076 shares; 2025Q2: 5,072 shares; 2025Q3: 4,866 shares; 2025Q4: 4,786 shares; 2026Q1: 4,723 shares; 2026Q2: 4,805 shares 4,805$243K<0.01%+82Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,651 shares; 2025Q1: not reported; 2025Q2: 17,719 shares; 2025Q3: 17,719 shares; 2025Q4: 17,719 shares; 2026Q1: 17,494 shares; 2026Q2: 9,416 shares 9,416$241K<0.01%-8,078Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 5,786 shares; 2025Q1: 5,994 shares; 2025Q2: 5,014 shares; 2025Q3: 4,688 shares; 2025Q4: 4,720 shares; 2026Q1: 4,152 shares; 2026Q2: 3,530 shares 3,530$241K<0.01%-622Timeline
PBTPINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 9,361 shares 9,361$240K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY 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: 7,398 shares; 2026Q1: 7,592 shares; 2026Q2: 8,036 shares 8,036$240K<0.01%+444Timeline
RYNRAYONIER 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: 11,237 shares 11,237$239K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,847 shares; 2025Q1: 1,867 shares; 2025Q2: 1,932 shares; 2025Q3: 3,582 shares; 2025Q4: 4,396 shares; 2026Q1: 4,243 shares; 2026Q2: 1,811 shares 1,811$238K<0.01%-2,432Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,067 shares; 2025Q1: 11,940 shares; 2025Q2: 11,811 shares; 2025Q3: 20,429 shares; 2025Q4: 27,762 shares; 2026Q1: 27,282 shares; 2026Q2: 15,834 shares 15,834$238K<0.01%-11,448Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,299 shares; 2025Q4: 25,127 shares; 2026Q1: 23,527 shares; 2026Q2: 24,105 shares 24,105$238K<0.01%+578Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$238K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,889 shares 3,889$237K<0.01%newTimeline
PJPINVESCO 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: not reported; 2026Q1: 5,877 shares; 2026Q2: 2,003 shares 2,003$237K<0.01%-3,874Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,619 shares 5,619$237K<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,925 shares; 2024Q4: 23,000 shares; 2025Q1: 19,179 shares; 2025Q2: 15,823 shares; 2025Q3: 15,600 shares; 2025Q4: 14,615 shares; 2026Q1: 11,905 shares; 2026Q2: 10,423 shares 10,423$236K<0.01%-1,482Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 2,578 shares; 2025Q1: 2,342 shares; 2025Q2: 6,076 shares; 2025Q3: 6,091 shares; 2025Q4: 6,108 shares; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517$235K<0.01%newTimeline
FTXOFIRST 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: 5,695 shares 5,695$235K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; 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: 4,221 shares; 2026Q2: 4,693 shares 4,693$235K<0.01%+472Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,807 shares; 2025Q1: 17,569 shares; 2025Q2: 25,133 shares; 2025Q3: 22,674 shares; 2025Q4: 28,092 shares; 2026Q1: 3,016 shares; 2026Q2: 1,537 shares 1,537$234K<0.01%-1,479Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$234K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722$234K<0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,937 shares 4,937$233K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,824 shares 4,824$233K<0.01%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813 shares 813$233K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052$233K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 4,711 shares; 2025Q3: 4,711 shares; 2025Q4: 3,557 shares; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440$233K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,362 shares; 2024Q4: 39,456 shares; 2025Q1: 33,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,703 shares; 2026Q1: 209,163 shares; 2026Q2: 47,734 shares 47,734$232K<0.01%-161,429Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 12,331 shares; 2025Q1: 20,349 shares; 2025Q2: 20,367 shares; 2025Q3: 20,387 shares; 2025Q4: 20,308 shares; 2026Q1: 21,731 shares; 2026Q2: 21,755 shares 21,755$232K<0.01%+24Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,294 shares; 2025Q1: 12,787 shares; 2025Q2: 12,756 shares; 2025Q3: 15,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,542 shares 5,542$232K<0.01%newTimeline
LAZLAZARD 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: 4,280 shares; 2025Q4: 8,514 shares; 2026Q1: 6,002 shares; 2026Q2: 5,517 shares 5,517$231K<0.01%-485Timeline
PENPENUMBRA 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: 641 shares; 2026Q2: 732 shares 732$231K<0.01%+91Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,849 shares; 2025Q1: 12,156 shares; 2025Q2: 12,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,195 shares; 2026Q2: 14,696 shares 14,696$231K<0.01%+4,501Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,205 shares; 2026Q1: 19,540 shares; 2026Q2: 15,650 shares 15,650$231K<0.01%-3,890Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,965 shares; 2025Q3: 1,535 shares; 2025Q4: 1,391 shares; 2026Q1: 1,519 shares; 2026Q2: 1,383 shares 1,383$231K<0.01%-136Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,153 shares 25,153$230K<0.01%newTimeline
DXDYNEX CAP 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: 13,427 shares; 2026Q2: 17,523 shares 17,523$230K<0.01%+4,096Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663$230K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: 4,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 3,070 shares; 2026Q2: 3,025 shares 3,025$229K<0.01%-45Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,828 shares; 2026Q1: 2,837 shares; 2026Q2: 2,867 shares 2,867$229K<0.01%+30Timeline
AMCRAMCOR 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: 5,355 shares; 2026Q2: 5,270 shares 5,270$228K<0.01%-85Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$228K<0.01%0Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; 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: 4,766 shares 4,766$228K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 12,645 shares; 2025Q1: 14,743 shares; 2025Q2: 14,743 shares; 2025Q3: 11,014 shares; 2025Q4: not reported; 2026Q1: 11,463 shares; 2026Q2: 12,565 shares 12,565$228K<0.01%+1,102Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,923 shares 11,923$228K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$227K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 13,327 shares; 2025Q1: 16,963 shares; 2025Q2: 15,135 shares; 2025Q3: 15,189 shares; 2025Q4: 14,758 shares; 2026Q1: 15,994 shares; 2026Q2: 3,106 shares 3,106$226K<0.01%-12,888Timeline
XMVMINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 3,180 shares 3,180$226K<0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,011 shares 4,011$225K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,278 shares; 2025Q1: 2,708 shares; 2025Q2: 2,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,358 shares 3,358$225K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189 shares; 2025Q3: 3,283 shares; 2025Q4: 3,187 shares; 2026Q1: 3,252 shares; 2026Q2: 1,458 shares 1,458$225K<0.01%-1,794Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$224K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,062 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,454 shares; 2026Q2: 2,967 shares 2,967$224K<0.01%-4,487Timeline
GOCTFIRST 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: not reported; 2026Q2: 5,400 shares 5,400$224K<0.01%newTimeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,122 shares; 2025Q3: 13,527 shares; 2025Q4: 12,983 shares; 2026Q1: not reported; 2026Q2: 9,124 shares 9,124$224K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 12,193 shares; 2025Q1: 9,574 shares; 2025Q2: 9,331 shares; 2025Q3: 7,194 shares; 2025Q4: 5,643 shares; 2026Q1: 5,426 shares; 2026Q2: 1,380 shares 1,380$224K<0.01%-4,046Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,206 shares; 2026Q1: 9,394 shares; 2026Q2: 3,484 shares 3,484$224K<0.01%-5,910Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,395 shares; 2024Q4: 23,324 shares; 2025Q1: 23,367 shares; 2025Q2: 24,505 shares; 2025Q3: 27,813 shares; 2025Q4: 43,030 shares; 2026Q1: 65,150 shares; 2026Q2: 29,157 shares 29,157$224K<0.01%-35,993Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,717 shares; 2024Q4: 101,048 shares; 2025Q1: 100,550 shares; 2025Q2: 101,598 shares; 2025Q3: 101,599 shares; 2025Q4: 101,688 shares; 2026Q1: 102,511 shares; 2026Q2: 13,936 shares 13,936$223K<0.01%-88,575Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,518 shares 4,518$222K<0.01%newTimeline
SLVPISHARES 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: 8,418 shares; 2025Q4: 8,940 shares; 2026Q1: 10,262 shares; 2026Q2: 7,212 shares 7,212$222K<0.01%-3,050Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,242 shares; 2024Q4: 18,742 shares; 2025Q1: 27,677 shares; 2025Q2: 24,154 shares; 2025Q3: 25,491 shares; 2025Q4: 23,968 shares; 2026Q1: 19,468 shares; 2026Q2: 35,070 shares 35,070$222K<0.01%+15,602Timeline
PALCPACER 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: 3,706 shares 3,706$221K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,221 shares; 2026Q2: 6,300 shares 6,300$221K<0.01%+79Timeline
PSUSPERSHING SQUARE USA 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: 5,917 shares 5,917$221K<0.01%newTimeline
LKORFLEXSHARES 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: 5,181 shares; 2026Q1: 4,883 shares; 2026Q2: 5,271 shares 5,271$221K<0.01%+388Timeline
INFQINFLEQTION 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: 16,531 shares 16,531$220K<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,287 shares; 2024Q4: 53,653 shares; 2025Q1: 53,491 shares; 2025Q2: 43,417 shares; 2025Q3: 40,790 shares; 2025Q4: 42,223 shares; 2026Q1: 39,090 shares; 2026Q2: 6,832 shares 6,832$220K<0.01%-32,258Timeline
JGLOJ 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: 3,085 shares 3,085$220K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 5,939 shares; 2025Q1: 5,536 shares; 2025Q2: 5,704 shares; 2025Q3: 6,098 shares; 2025Q4: 6,193 shares; 2026Q1: 7,474 shares; 2026Q2: 3,358 shares 3,358$220K<0.01%-4,116Timeline
VIKVIKING HOLDINGS 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: 2,095 shares 2,095$219K<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,490 shares; 2024Q4: 48,377 shares; 2025Q1: 30,286 shares; 2025Q2: 14,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,549 shares 6,549$219K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 4,005 shares; 2025Q1: 3,633 shares; 2025Q2: 3,486 shares; 2025Q3: 3,762 shares; 2025Q4: 3,510 shares; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$219K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,994 shares; 2025Q4: 2,486 shares; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$219K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,679 shares; 2025Q1: 11,411 shares; 2025Q2: 14,734 shares; 2025Q3: 15,085 shares; 2025Q4: 13,906 shares; 2026Q1: 11,280 shares; 2026Q2: 11,435 shares 11,435$218K<0.01%+155Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,439 shares; 2024Q4: 89,992 shares; 2025Q1: 89,046 shares; 2025Q2: 101,097 shares; 2025Q3: 99,815 shares; 2025Q4: 112,838 shares; 2026Q1: 104,993 shares; 2026Q2: 14,883 shares 14,883$218K<0.01%-90,110Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 11,394 shares; 2025Q1: 15,710 shares; 2025Q2: 15,359 shares; 2025Q3: 5,916 shares; 2025Q4: 5,551 shares; 2026Q1: 5,641 shares; 2026Q2: 5,318 shares 5,318$217K<0.01%-323Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,269 shares; 2025Q1: 13,533 shares; 2025Q2: 13,954 shares; 2025Q3: 14,374 shares; 2025Q4: 14,978 shares; 2026Q1: 15,471 shares; 2026Q2: 15,977 shares 15,977$217K<0.01%+506Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; 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: 6,419 shares 6,419$216K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,839 shares 3,839$216K<0.01%newTimeline
BANXARROWMARK FINANCIAL 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: 9,350 shares; 2025Q4: 11,011 shares; 2026Q1: 12,268 shares; 2026Q2: 11,054 shares 11,054$216K<0.01%-1,214Timeline
CRUSCIRRUS LOGIC 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: 1,452 shares 1,452$216K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,372 shares; 2024Q4: 12,408 shares; 2025Q1: 11,756 shares; 2025Q2: 11,483 shares; 2025Q3: 10,712 shares; 2025Q4: 10,809 shares; 2026Q1: 11,743 shares; 2026Q2: 3,732 shares 3,732$216K<0.01%-8,011Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,920 shares; 2026Q2: 8,920 shares 8,920$215K<0.01%0Timeline
BOTROBOSTRATEGY 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: 5,412 shares 5,412$215K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,579 shares; 2025Q1: 8,757 shares; 2025Q2: 9,617 shares; 2025Q3: 9,617 shares; 2025Q4: 9,619 shares; 2026Q1: not reported; 2026Q2: 9,941 shares 9,941$215K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: 29,205 shares; 2025Q1: 34,472 shares; 2025Q2: 37,648 shares; 2025Q3: 41,019 shares; 2025Q4: 45,429 shares; 2026Q1: 45,135 shares; 2026Q2: 47,659 shares 47,659$214K<0.01%+2,524Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares; 2026Q2: 5,697 shares 5,697$214K<0.01%+547Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares; 2025Q2: 8,104 shares; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares; 2026Q1: 8,670 shares; 2026Q2: 2,742 shares 2,742$214K<0.01%-5,928Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 5,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,359 shares 14,359$214K<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$213K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,696 shares; 2026Q1: 15,450 shares; 2026Q2: 20,757 shares 20,757$213K<0.01%+5,307Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,812 shares; 2026Q1: 30,408 shares; 2026Q2: 23,925 shares 23,925$213K<0.01%-6,483Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,556 shares 2,556$213K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838 shares 3,838$212K<0.01%newTimeline
QTJLINNOVATOR 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: 5,000 shares 5,000$211K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 14,849 shares; 2025Q1: 14,219 shares; 2025Q2: 11,569 shares; 2025Q3: 10,253 shares; 2025Q4: 9,565 shares; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490$211K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,801 shares; 2024Q4: 15,573 shares; 2025Q1: 15,599 shares; 2025Q2: 15,751 shares; 2025Q3: 15,720 shares; 2025Q4: 14,285 shares; 2026Q1: 14,628 shares; 2026Q2: 13,652 shares 13,652$211K<0.01%-976Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 8,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,603 shares 5,603$211K<0.01%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,866 shares 8,866$211K<0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,891 shares 4,891$210K<0.01%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,470 shares; 2026Q2: 9,851 shares 9,851$210K<0.01%-619Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194$210K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 11,753 shares; 2025Q1: 16,030 shares; 2025Q2: 12,861 shares; 2025Q3: 13,883 shares; 2025Q4: 12,624 shares; 2026Q1: 10,655 shares; 2026Q2: 12,433 shares 12,433$209K<0.01%+1,778Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,582 shares; 2025Q4: 31,460 shares; 2026Q1: 30,242 shares; 2026Q2: 26,092 shares 26,092$209K<0.01%-4,150Timeline
TILTFLEXSHARES 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: 755 shares 755$208K<0.01%newTimeline
FTNYPUTNAM 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: 25,989 shares; 2026Q2: 25,989 shares 25,989$207K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 8,138 shares; 2025Q1: 8,941 shares; 2025Q2: 15,479 shares; 2025Q3: 9,446 shares; 2025Q4: 8,121 shares; 2026Q1: 7,971 shares; 2026Q2: 10,532 shares 10,532$207K<0.01%+2,561Timeline
IBCAISHARES 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: 8,074 shares 8,074$207K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,637 shares; 2025Q1: 2,135 shares; 2025Q2: 2,037 shares; 2025Q3: 1,480 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475$206K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,825 shares; 2025Q1: 1,826 shares; 2025Q2: 1,887 shares; 2025Q3: 2,012 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$206K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,772 shares; 2024Q4: 84,145 shares; 2025Q1: 55,327 shares; 2025Q2: 54,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,679 shares 7,679$206K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 17,474 shares; 2025Q1: 17,097 shares; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 4,577 shares; 2026Q1: 3,943 shares; 2026Q2: 3,919 shares 3,919$206K<0.01%-24Timeline
XCAFXMORGAN STANLEY CHINA A SH 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: 9,735 shares 9,735$205K<0.01%newTimeline
FLGVFRANKLIN 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: 10,090 shares 10,090$205K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,754 shares; 2024Q4: 14,288 shares; 2025Q1: 17,337 shares; 2025Q2: 17,691 shares; 2025Q3: 9,960 shares; 2025Q4: 6,764 shares; 2026Q1: 5,020 shares; 2026Q2: 3,865 shares 3,865$204K<0.01%-1,155Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,179 shares; 2024Q4: 44,002 shares; 2025Q1: 44,002 shares; 2025Q2: 44,002 shares; 2025Q3: 44,002 shares; 2025Q4: 44,002 shares; 2026Q1: 44,002 shares; 2026Q2: 54,502 shares 54,502$204K<0.01%+10,500Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 9,084 shares; 2025Q2: 9,918 shares; 2025Q3: 6,680 shares; 2025Q4: 15,220 shares; 2026Q1: 6,461 shares; 2026Q2: 5,168 shares 5,168$204K<0.01%-1,293Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 3,532 shares; 2026Q2: 2,967 shares 2,967$204K<0.01%-565Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,358 shares; 2024Q4: 24,131 shares; 2025Q1: 25,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$204K<0.01%newTimeline
AAXJISHARES 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: 2,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$203K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 8,403 shares; 2025Q1: 6,352 shares; 2025Q2: 6,499 shares; 2025Q3: 8,117 shares; 2025Q4: 8,457 shares; 2026Q1: 8,421 shares; 2026Q2: 1,194 shares 1,194$203K<0.01%-7,227Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,761 shares; 2024Q4: 5,488 shares; 2025Q1: 5,646 shares; 2025Q2: 5,999 shares; 2025Q3: 6,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,246 shares 3,246$203K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,020 shares; 2024Q4: 80,058 shares; 2025Q1: 81,023 shares; 2025Q2: 75,314 shares; 2025Q3: 74,630 shares; 2025Q4: 86,530 shares; 2026Q1: 226,642 shares; 2026Q2: 67,317 shares 67,317$202K<0.01%-159,325Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,512 shares; 2025Q1: 2,442 shares; 2025Q2: 2,435 shares; 2025Q3: 2,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068$202K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 6,694 shares; 2025Q1: 6,319 shares; 2025Q2: not reported; 2025Q3: 2,839 shares; 2025Q4: 6,215 shares; 2026Q1: 6,574 shares; 2026Q2: 3,202 shares 3,202$201K<0.01%-3,372Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$200K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,451 shares; 2026Q2: 10,760 shares 10,760$197K<0.01%+309Timeline
NCANUVEEN CALIFORNIA MUNI VLU 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: 21,084 shares 21,084$197K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,632 shares; 2024Q4: 89,339 shares; 2025Q1: 71,436 shares; 2025Q2: 67,983 shares; 2025Q3: 67,022 shares; 2025Q4: 67,642 shares; 2026Q1: 74,607 shares; 2026Q2: 14,176 shares 14,176$196K<0.01%-60,431Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,766 shares; 2024Q4: 81,866 shares; 2025Q1: 81,022 shares; 2025Q2: 76,576 shares; 2025Q3: 80,231 shares; 2025Q4: 101,491 shares; 2026Q1: 171,475 shares; 2026Q2: 11,812 shares 11,812$195K<0.01%-159,663Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 11,086 shares; 2025Q4: 10,536 shares; 2026Q1: 10,706 shares; 2026Q2: 12,206 shares 12,206$194K<0.01%+1,500Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,776 shares; 2024Q4: 20,987 shares; 2025Q1: 20,487 shares; 2025Q2: 20,487 shares; 2025Q3: 20,487 shares; 2025Q4: 14,861 shares; 2026Q1: 12,616 shares; 2026Q2: 12,181 shares 12,181$193K<0.01%-435Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,093 shares; 2024Q4: 49,487 shares; 2025Q1: 50,461 shares; 2025Q2: 134,403 shares; 2025Q3: 138,695 shares; 2025Q4: 145,420 shares; 2026Q1: 52,453 shares; 2026Q2: 20,496 shares 20,496$192K<0.01%-31,957Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,455 shares 10,455$192K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,234 shares; 2024Q4: 13,447 shares; 2025Q1: 13,342 shares; 2025Q2: 13,434 shares; 2025Q3: 13,523 shares; 2025Q4: 13,618 shares; 2026Q1: 13,717 shares; 2026Q2: 18,234 shares 18,234$188K<0.01%+4,517Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: 16,403 shares; 2025Q1: 15,798 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares; 2025Q4: 12,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,533 shares 11,533$188K<0.01%-167Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,855 shares; 2025Q4: 17,285 shares; 2026Q1: 17,285 shares; 2026Q2: 17,285 shares 17,285$183K<0.01%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,664 shares; 2024Q4: 22,749 shares; 2025Q1: 16,513 shares; 2025Q2: 16,602 shares; 2025Q3: 17,195 shares; 2025Q4: 16,063 shares; 2026Q1: 15,680 shares; 2026Q2: 17,674 shares 17,674$181K<0.01%+1,994Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,522 shares; 2024Q4: 17,032 shares; 2025Q1: 17,041 shares; 2025Q2: 18,049 shares; 2025Q3: 22,458 shares; 2025Q4: 22,217 shares; 2026Q1: 21,520 shares; 2026Q2: 11,861 shares 11,861$180K<0.01%-9,659Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,802 shares; 2024Q4: 42,623 shares; 2025Q1: 43,201 shares; 2025Q2: 44,082 shares; 2025Q3: 39,314 shares; 2025Q4: 39,125 shares; 2026Q1: 33,956 shares; 2026Q2: 11,770 shares 11,770$177K<0.01%-22,186Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,472 shares; 2026Q2: 36,472 shares 36,472$177K<0.01%+5,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,946 shares; 2025Q4: 12,496 shares; 2026Q1: 13,011 shares; 2026Q2: 13,765 shares 13,765$176K<0.01%+754Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 10,962 shares; 2025Q1: 10,991 shares; 2025Q2: 12,499 shares; 2025Q3: 12,833 shares; 2025Q4: 12,868 shares; 2026Q1: 15,367 shares; 2026Q2: 14,074 shares 14,074$174K<0.01%-1,293Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,503 shares; 2024Q4: 272,142 shares; 2025Q1: 276,832 shares; 2025Q2: 297,760 shares; 2025Q3: 292,429 shares; 2025Q4: 281,355 shares; 2026Q1: 281,032 shares; 2026Q2: 20,319 shares 20,319$174K<0.01%-260,713Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,405 shares; 2025Q1: 27,603 shares; 2025Q2: 25,882 shares; 2025Q3: 18,742 shares; 2025Q4: 39,125 shares; 2026Q1: not reported; 2026Q2: 10,626 shares 10,626$173K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; 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: 45,252 shares; 2026Q2: 27,252 shares 27,252$173K<0.01%-18,000Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: not reported; 2025Q3: 19,731 shares; 2025Q4: 20,379 shares; 2026Q1: 31,014 shares; 2026Q2: 17,775 shares 17,775$172K<0.01%-13,239Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 228,002 shares; 2025Q3: 228,002 shares; 2025Q4: 228,002 shares; 2026Q1: 228,002 shares; 2026Q2: 228,002 shares 228,002$172K<0.01%0Timeline
UMHUMH PPTYS 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: 11,321 shares 11,321$171K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,713 shares; 2024Q4: 55,639 shares; 2025Q1: 56,306 shares; 2025Q2: 53,774 shares; 2025Q3: 53,628 shares; 2025Q4: 50,785 shares; 2026Q1: 27,633 shares; 2026Q2: 10,261 shares 10,261$170K<0.01%-17,372Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,830 shares 13,830$169K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,773 shares 16,773$169K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 15,716 shares; 2025Q1: 13,570 shares; 2025Q2: 18,570 shares; 2025Q3: 18,570 shares; 2025Q4: 18,570 shares; 2026Q1: 18,570 shares; 2026Q2: 18,020 shares 18,020$166K<0.01%-550Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,004 shares; 2024Q4: 30,294 shares; 2025Q1: 26,068 shares; 2025Q2: 26,083 shares; 2025Q3: 25,988 shares; 2025Q4: 25,118 shares; 2026Q1: 25,083 shares; 2026Q2: 27,747 shares 27,747$164K<0.01%+2,664Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,298 shares; 2024Q4: 18,686 shares; 2025Q1: 15,007 shares; 2025Q2: 15,312 shares; 2025Q3: not reported; 2025Q4: 10,128 shares; 2026Q1: 10,287 shares; 2026Q2: 10,545 shares 10,545$160K<0.01%+258Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 12,878 shares; 2025Q1: 13,009 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares; 2026Q1: 14,001 shares; 2026Q2: 14,122 shares 14,122$159K<0.01%+121Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,250 shares; 2024Q4: 129,750 shares; 2025Q1: 141,185 shares; 2025Q2: 150,408 shares; 2025Q3: 150,916 shares; 2025Q4: 144,655 shares; 2026Q1: 105,743 shares; 2026Q2: 23,300 shares 23,300$157K<0.01%-82,443Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: 19,212 shares; 2026Q1: 19,292 shares; 2026Q2: 19,231 shares 19,231$156K<0.01%-61Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,469 shares; 2024Q4: 20,403 shares; 2025Q1: not reported; 2025Q2: 19,197 shares; 2025Q3: 17,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,354 shares 11,354$154K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 19,051 shares; 2025Q1: 17,626 shares; 2025Q2: 17,509 shares; 2025Q3: 17,509 shares; 2025Q4: 17,536 shares; 2026Q1: 17,301 shares; 2026Q2: 10,995 shares 10,995$153K<0.01%-6,306Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,016 shares; 2024Q4: 27,033 shares; 2025Q1: 25,318 shares; 2025Q2: 25,318 shares; 2025Q3: 27,191 shares; 2025Q4: 27,376 shares; 2026Q1: 31,876 shares; 2026Q2: 31,201 shares 31,201$153K<0.01%-675Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,925 shares; 2024Q4: 51,221 shares; 2025Q1: 49,986 shares; 2025Q2: 50,171 shares; 2025Q3: 50,231 shares; 2025Q4: 64,771 shares; 2026Q1: 167,643 shares; 2026Q2: 50,292 shares 50,292$152K<0.01%-117,351Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,647 shares; 2026Q1: 15,858 shares; 2026Q2: 16,076 shares 16,076$152K<0.01%+218Timeline
UAUNDER ARMOUR 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: 24,396 shares 24,396$152K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,379 shares; 2024Q4: 221,282 shares; 2025Q1: 254,955 shares; 2025Q2: 245,516 shares; 2025Q3: 257,270 shares; 2025Q4: 273,792 shares; 2026Q1: 259,178 shares; 2026Q2: 25,967 shares 25,967$151K<0.01%-233,211Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,668 shares; 2026Q2: 15,346 shares 15,346$150K<0.01%-12,322Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,652 shares; 2024Q4: 61,356 shares; 2025Q1: 61,552 shares; 2025Q2: 53,392 shares; 2025Q3: 73,891 shares; 2025Q4: 77,834 shares; 2026Q1: 15,227 shares; 2026Q2: 19,741 shares 19,741$149K<0.01%+4,514Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,894 shares; 2024Q4: 64,684 shares; 2025Q1: 48,174 shares; 2025Q2: 47,222 shares; 2025Q3: 45,023 shares; 2025Q4: 32,362 shares; 2026Q1: 30,112 shares; 2026Q2: 33,570 shares 33,570$149K<0.01%+3,458Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 11,600 shares; 2025Q1: 13,190 shares; 2025Q2: 14,050 shares; 2025Q3: 13,699 shares; 2025Q4: 13,448 shares; 2026Q1: 13,448 shares; 2026Q2: 13,815 shares 13,815$146K<0.01%+367Timeline
GNWGENWORTH FINL 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: 15,195 shares 15,195$144K<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,039 shares 11,039$141K<0.01%newTimeline
OPFIOPPFI 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: 14,181 shares 14,181$141K<0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,080 shares; 2024Q4: 26,495 shares; 2025Q1: 26,714 shares; 2025Q2: 27,054 shares; 2025Q3: 27,412 shares; 2025Q4: 14,174 shares; 2026Q1: 11,273 shares; 2026Q2: 11,425 shares 11,425$140K<0.01%+152Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,058 shares; 2026Q2: 17,360 shares 17,360$140K<0.01%-698Timeline
VMOINVESCO MUN OPPORTUNIT 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: 14,078 shares 14,078$139K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,704 shares; 2024Q4: 14,749 shares; 2025Q1: 14,846 shares; 2025Q2: 14,370 shares; 2025Q3: 14,705 shares; 2025Q4: 10,565 shares; 2026Q1: not reported; 2026Q2: 15,213 shares 15,213$138K<0.01%newTimeline
VGVENTURE GLOBAL 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: 33,904 shares; 2026Q2: 12,090 shares 12,090$135K<0.01%-21,814Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 15,240 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares; 2025Q4: 12,725 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares 12,950$133K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,269 shares; 2024Q4: 24,668 shares; 2025Q1: 24,568 shares; 2025Q2: 24,782 shares; 2025Q3: 18,832 shares; 2025Q4: 18,682 shares; 2026Q1: 17,121 shares; 2026Q2: 23,124 shares 23,124$133K<0.01%+6,003Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares; 2026Q1: 22,910 shares; 2026Q2: 12,024 shares 12,024$129K<0.01%-10,886Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 36,462 shares; 2025Q2: 34,110 shares; 2025Q3: 39,660 shares; 2025Q4: 51,210 shares; 2026Q1: 48,710 shares; 2026Q2: 72,600 shares 72,600$129K<0.01%+23,890Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,899 shares; 2026Q1: 23,523 shares; 2026Q2: 10,926 shares 10,926$126K<0.01%-12,597Timeline
CRNCCERENCE 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: 20,520 shares; 2026Q1: 20,520 shares; 2026Q2: 11,095 shares 11,095$126K<0.01%-9,425Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,754 shares 11,754$125K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,619 shares; 2024Q4: 20,397 shares; 2025Q1: 31,905 shares; 2025Q2: 35,055 shares; 2025Q3: 41,730 shares; 2025Q4: 39,800 shares; 2026Q1: 33,800 shares; 2026Q2: 33,107 shares 33,107$125K<0.01%-693Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,971 shares; 2024Q4: 24,986 shares; 2025Q1: 13,654 shares; 2025Q2: 14,082 shares; 2025Q3: 15,256 shares; 2025Q4: 14,150 shares; 2026Q1: 14,930 shares; 2026Q2: 15,982 shares 15,982$124K<0.01%+1,052Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200$123K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 10,118 shares; 2025Q1: 10,953 shares; 2025Q2: 13,007 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares; 2026Q1: 11,790 shares; 2026Q2: 16,914 shares 16,914$121K<0.01%+5,124Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400$121K<0.01%newTimeline
YYYAMPLIFY 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: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 10,475 shares; 2026Q2: 10,475 shares 10,475$121K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 27,675 shares; 2025Q4: not reported; 2026Q1: 14,150 shares; 2026Q2: 31,863 shares 31,863$116K<0.01%+17,713Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 11,596 shares; 2025Q4: 11,635 shares; 2026Q1: 11,890 shares; 2026Q2: 20,888 shares 20,888$116K<0.01%+8,998Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,051 shares 11,051$114K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 11,131 shares; 2025Q1: 11,143 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,496 shares; 2026Q1: 12,316 shares; 2026Q2: 12,316 shares 12,316$113K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,967 shares; 2024Q4: 24,130 shares; 2025Q1: 25,425 shares; 2025Q2: 25,779 shares; 2025Q3: 17,547 shares; 2025Q4: 14,350 shares; 2026Q1: 14,145 shares; 2026Q2: 19,461 shares 19,461$113K<0.01%+5,316Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 10,239 shares; 2025Q1: 16,084 shares; 2025Q2: 20,688 shares; 2025Q3: 20,818 shares; 2025Q4: 21,055 shares; 2026Q1: 25,628 shares; 2026Q2: 11,583 shares 11,583$112K<0.01%-14,045Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares; 2026Q1: 10,180 shares; 2026Q2: 10,180 shares 10,180$110K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,207 shares 23,207$110K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 25,865 shares; 2025Q3: 40,210 shares; 2025Q4: 15,515 shares; 2026Q1: 15,050 shares; 2026Q2: 16,048 shares 16,048$109K<0.01%+998Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,845 shares; 2025Q2: 15,948 shares; 2025Q3: 16,295 shares; 2025Q4: 16,295 shares; 2026Q1: 16,295 shares; 2026Q2: 15,295 shares 15,295$109K<0.01%-1,000Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,830 shares 12,830$108K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,648 shares; 2024Q4: 165,995 shares; 2025Q1: 156,526 shares; 2025Q2: 132,267 shares; 2025Q3: 146,376 shares; 2025Q4: 147,477 shares; 2026Q1: 191,164 shares; 2026Q2: 20,588 shares 20,588$105K<0.01%-170,576Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,270 shares; 2024Q4: 30,106 shares; 2025Q1: 40,106 shares; 2025Q2: 40,106 shares; 2025Q3: 53,606 shares; 2025Q4: 38,606 shares; 2026Q1: 38,606 shares; 2026Q2: 32,381 shares 32,381$102K<0.01%-6,225Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,166 shares; 2024Q4: 23,177 shares; 2025Q1: 23,112 shares; 2025Q2: 23,109 shares; 2025Q3: 38,109 shares; 2025Q4: 38,266 shares; 2026Q1: 38,266 shares; 2026Q2: 46,216 shares 46,216$99.8K<0.01%+7,950Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,204 shares; 2025Q3: 28,204 shares; 2025Q4: 24,604 shares; 2026Q1: 24,604 shares; 2026Q2: 17,604 shares 17,604$97.2K<0.01%-7,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,207 shares; 2025Q3: 28,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,859 shares 11,859$91.3K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,250 shares; 2024Q4: 185,084 shares; 2025Q1: 194,100 shares; 2025Q2: 202,951 shares; 2025Q3: 207,122 shares; 2025Q4: 225,829 shares; 2026Q1: 226,549 shares; 2026Q2: 15,075 shares 15,075$88.6K<0.01%-211,474Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,451 shares 10,451$88.6K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,953 shares; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 14,215 shares; 2025Q4: 13,852 shares; 2026Q1: 11,661 shares; 2026Q2: 18,790 shares 18,790$86.6K<0.01%+7,129Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,315 shares 20,315$86.5K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,760 shares 21,760$85.7K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,301 shares; 2024Q4: 35,301 shares; 2025Q1: 55,301 shares; 2025Q2: 55,301 shares; 2025Q3: 55,301 shares; 2025Q4: 55,301 shares; 2026Q1: 55,301 shares; 2026Q2: 55,301 shares 55,301$83K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,899 shares; 2024Q4: 32,151 shares; 2025Q1: 31,742 shares; 2025Q2: 30,966 shares; 2025Q3: 30,466 shares; 2025Q4: 30,166 shares; 2026Q1: 30,366 shares; 2026Q2: 29,697 shares 29,697$82.6K<0.01%-669Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,450 shares 10,450$82K<0.01%newTimeline
ANNXANNEXON 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: 14,020 shares 14,020$80.1K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,698 shares; 2024Q4: 550,126 shares; 2025Q1: 619,577 shares; 2025Q2: 670,161 shares; 2025Q3: 695,567 shares; 2025Q4: 712,523 shares; 2026Q1: 735,486 shares; 2026Q2: 13,023 shares 13,023$79.7K<0.01%-722,463Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 15,233 shares; 2026Q1: 15,233 shares; 2026Q2: 15,233 shares 15,233$79.4K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,215 shares; 2024Q4: 22,215 shares; 2025Q1: 19,272 shares; 2025Q2: 19,272 shares; 2025Q3: 17,772 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares; 2026Q2: 17,938 shares 17,938$78.9K<0.01%+166Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,246 shares; 2024Q4: 17,965 shares; 2025Q1: 23,677 shares; 2025Q2: 21,591 shares; 2025Q3: 14,088 shares; 2025Q4: 12,408 shares; 2026Q1: 12,408 shares; 2026Q2: 13,119 shares 13,119$75.3K<0.01%+711Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: 16,729 shares; 2025Q1: 28,866 shares; 2025Q2: 28,896 shares; 2025Q3: 30,856 shares; 2025Q4: 12,909 shares; 2026Q1: 13,076 shares; 2026Q2: 14,157 shares 14,157$73.6K<0.01%+1,081Timeline
CNTXCONTEXT 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: 125,852 shares 125,852$69.7K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,719 shares; 2026Q1: 12,691 shares; 2026Q2: 15,076 shares 15,076$67.7K<0.01%+2,385Timeline
EOSEEOS ENERGY ENTERPRISES 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: 411,850 shares; 2026Q1: 89,064 shares; 2026Q2: 11,201 shares 11,201$65.9K<0.01%-77,863Timeline
TBLATABOOLA.COM 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: 12,500 shares 12,500$62.5K<0.01%newTimeline
TSITCW STRATEGIC INCOME 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: 13,850 shares; 2025Q4: 13,850 shares; 2026Q1: 13,850 shares; 2026Q2: 13,850 shares 13,850$62.5K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA 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: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 10,416 shares; 2026Q2: 10,416 shares 10,416$61.5K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521 shares; 2024Q4: 14,170 shares; 2025Q1: 14,639 shares; 2025Q2: 12,706 shares; 2025Q3: 12,471 shares; 2025Q4: 11,856 shares; 2026Q1: 11,485 shares; 2026Q2: 11,103 shares 11,103$60.2K<0.01%-382Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,256 shares 12,256$60.2K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: 13,275 shares; 2025Q3: 30,647 shares; 2025Q4: 32,614 shares; 2026Q1: 35,152 shares; 2026Q2: 28,308 shares 28,308$59.7K<0.01%-6,844Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; 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: 28,000 shares 28,000$55.7K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,857 shares; 2025Q4: 39,857 shares; 2026Q1: 94,857 shares; 2026Q2: 94,857 shares 94,857$55.5K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,011 shares; 2024Q4: 11,276 shares; 2025Q1: 11,658 shares; 2025Q2: 11,637 shares; 2025Q3: 11,677 shares; 2025Q4: 11,791 shares; 2026Q1: 13,789 shares; 2026Q2: 28,743 shares 28,743$54.6K<0.01%+14,954Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,008 shares; 2026Q1: 10,630 shares; 2026Q2: 13,858 shares 13,858$53.4K<0.01%+3,228Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,737 shares; 2025Q4: 17,835 shares; 2026Q1: 17,173 shares; 2026Q2: 17,232 shares 17,232$49.8K<0.01%+59Timeline
SBETSHARPLINK 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: 110,009 shares; 2025Q4: 50,417 shares; 2026Q1: not reported; 2026Q2: 10,371 shares 10,371$49.8K<0.01%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$48.6K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$48K<0.01%newTimeline
MBOTMICROBOT MED 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: 22,551 shares; 2026Q2: 22,851 shares 22,851$44.6K<0.01%+300Timeline
XRXXEROX HOLDINGS 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: 28,796 shares; 2026Q1: 28,861 shares; 2026Q2: 13,658 shares 13,658$42.7K<0.01%-15,203Timeline
KAZRSKYLINE BLDRS GROUP HLDG 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: 13,479 shares 13,479$41.6K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$41.6K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares; 2026Q1: 13,090 shares; 2026Q2: 13,090 shares 13,090$38.2K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,018 shares 10,018$36.9K<0.01%newTimeline
OVIDOVID 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: 25,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,175 shares 13,175$35.4K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; 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: 12,431 shares 12,431$35.2K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 11,578 shares; 2025Q1: 19,135 shares; 2025Q2: 19,501 shares; 2025Q3: 19,504 shares; 2025Q4: 13,473 shares; 2026Q1: 13,383 shares; 2026Q2: 11,536 shares 11,536$33.3K<0.01%-1,847Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$33K<0.01%0Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,419 shares 12,419$31.8K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,861 shares; 2024Q4: 26,008 shares; 2025Q1: 23,383 shares; 2025Q2: 29,769 shares; 2025Q3: 28,619 shares; 2025Q4: 24,296 shares; 2026Q1: 24,737 shares; 2026Q2: 17,237 shares 17,237$29K<0.01%-7,500Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,364 shares; 2025Q2: 11,614 shares; 2025Q3: 13,746 shares; 2025Q4: 10,221 shares; 2026Q1: 10,221 shares; 2026Q2: 10,221 shares 10,221$28.6K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$28K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME 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: 11,255 shares 11,255$27.9K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES 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: 19,645 shares 19,645$25.1K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,910 shares 16,910$24.4K<0.01%newTimeline
GLDGGOLDMINING 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: 20,670 shares; 2026Q1: 20,030 shares; 2026Q2: 23,030 shares 23,030$20.9K<0.01%+3,000Timeline
ARBEARBE ROBOTICS 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: 25,000 shares 25,000$20.8K<0.01%newTimeline
CNDTCONDUENT 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: 15,938 shares; 2026Q1: 13,881 shares; 2026Q2: 14,156 shares 14,156$20.7K<0.01%+275Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$20.4K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 22,949 shares; 2025Q3: 22,949 shares; 2025Q4: 22,949 shares; 2026Q1: 19,227 shares; 2026Q2: 19,227 shares 19,227$18.1K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$16.2K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares; 2026Q2: 14,000 shares 14,000$15.5K<0.01%-25,500Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$14.4K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$13.5K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; 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: 13,697 shares 13,697$12.2K<0.01%newTimeline

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