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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

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
HONexited-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

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 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,531 shares; 2025Q1: 17,635 shares; 2025Q2: 16,886 shares; 2025Q3: 15,053 shares; 2025Q4: 13,175 shares; 2026Q1: 10,514 shares; 2026Q2: 10,522 shares 10,522$964K<0.01%+8Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,857 shares; 2025Q1: 30,318 shares; 2025Q2: 27,970 shares; 2025Q3: 23,970 shares; 2025Q4: 23,870 shares; 2026Q1: 23,870 shares; 2026Q2: 24,215 shares 24,215$963K<0.01%+345Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,053 shares; 2025Q1: 72,317 shares; 2025Q2: 54,202 shares; 2025Q3: 58,727 shares; 2025Q4: 50,689 shares; 2026Q1: 24,988 shares; 2026Q2: 23,297 shares 23,297$962K<0.01%-1,691Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,052 shares 53,052$962K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,547 shares; 2025Q1: 97,226 shares; 2025Q2: 103,164 shares; 2025Q3: 101,075 shares; 2025Q4: 88,139 shares; 2026Q1: 88,447 shares; 2026Q2: 91,128 shares 91,128$961K<0.01%+2,681Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,773 shares; 2026Q2: 18,710 shares 18,710$959K<0.01%+1,937Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,309 shares; 2025Q1: 165,246 shares; 2025Q2: 132,265 shares; 2025Q3: 87,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,699 shares 9,699$957K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,147 shares; 2025Q1: 111,749 shares; 2025Q2: 115,606 shares; 2025Q3: 102,741 shares; 2025Q4: 68,963 shares; 2026Q1: 66,064 shares; 2026Q2: 63,952 shares 63,952$955K<0.01%-2,112Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,461 shares 25,461$952K<0.01%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 7,564 shares; 2025Q4: 20,440 shares; 2026Q1: 19,029 shares; 2026Q2: 13,762 shares 13,762$951K<0.01%-5,267Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,441 shares; 2025Q1: 70,423 shares; 2025Q2: 143,404 shares; 2025Q3: 162,474 shares; 2025Q4: 119,797 shares; 2026Q1: 99,685 shares; 2026Q2: 113,547 shares 113,547$950K<0.01%+13,862Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,178 shares 42,178$950K<0.01%newTimeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,297 shares; 2025Q3: 15,268 shares; 2025Q4: 19,168 shares; 2026Q1: 32,031 shares; 2026Q2: 35,613 shares 35,613$949K<0.01%+3,582Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,279 shares; 2025Q1: 62,445 shares; 2025Q2: 29,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,159 shares 36,159$948K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,604 shares; 2025Q1: 87,139 shares; 2025Q2: 94,791 shares; 2025Q3: 82,815 shares; 2025Q4: 71,639 shares; 2026Q1: 78,105 shares; 2026Q2: 75,595 shares 75,595$946K<0.01%-2,510Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 7,397 shares; 2025Q2: 7,385 shares; 2025Q3: 30,486 shares; 2025Q4: 7,222 shares; 2026Q1: 8,991 shares; 2026Q2: 15,008 shares 15,008$942K<0.01%+6,017Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,131 shares 96,131$939K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,922 shares; 2025Q1: 14,528 shares; 2025Q2: 14,738 shares; 2025Q3: 15,465 shares; 2025Q4: 16,259 shares; 2026Q1: 17,019 shares; 2026Q2: 17,320 shares 17,320$939K<0.01%+301Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,050 shares; 2025Q1: 58,585 shares; 2025Q2: 80,095 shares; 2025Q3: 94,082 shares; 2025Q4: 80,082 shares; 2026Q1: 78,999 shares; 2026Q2: 73,346 shares 73,346$939K<0.01%-5,653Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: 4,999 shares; 2025Q2: 5,050 shares; 2025Q3: 5,091 shares; 2025Q4: 5,058 shares; 2026Q1: 4,854 shares; 2026Q2: 4,858 shares 4,858$937K<0.01%+4Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,459 shares; 2025Q1: 11,764 shares; 2025Q2: 10,469 shares; 2025Q3: 10,151 shares; 2025Q4: 11,356 shares; 2026Q1: 13,055 shares; 2026Q2: 16,022 shares 16,022$937K<0.01%+2,967Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,761 shares; 2025Q1: 6,092 shares; 2025Q2: 5,293 shares; 2025Q3: 6,961 shares; 2025Q4: 7,195 shares; 2026Q1: 7,880 shares; 2026Q2: 15,656 shares 15,656$937K<0.01%+7,776Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$937K<0.01%newTimeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,483 shares; 2026Q2: 81,727 shares 81,727$937K<0.01%+3,244Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,403 shares; 2025Q1: 13,238 shares; 2025Q2: 13,051 shares; 2025Q3: 13,771 shares; 2025Q4: 13,627 shares; 2026Q1: 13,990 shares; 2026Q2: 19,221 shares 19,221$936K<0.01%+5,231Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,948 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 32,047 shares; 2025Q4: 111,513 shares; 2026Q1: 118,917 shares; 2026Q2: 9,300 shares 9,300$934K<0.01%-109,617Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 618,407 shares; 2025Q1: 53,510 shares; 2025Q2: 78,259 shares; 2025Q3: 41,200 shares; 2025Q4: 398,245 shares; 2026Q1: 22,647 shares; 2026Q2: 22,504 shares 22,504$933K<0.01%-143Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,407 shares; 2025Q1: 41,460 shares; 2025Q2: 37,126 shares; 2025Q3: 56,108 shares; 2025Q4: 84,996 shares; 2026Q1: 82,445 shares; 2026Q2: 78,021 shares 78,021$932K<0.01%-4,424Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,608 shares; 2026Q1: 25,006 shares; 2026Q2: 24,717 shares 24,717$932K<0.01%-289Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,789 shares; 2025Q1: 14,660 shares; 2025Q2: 9,365 shares; 2025Q3: 58,550 shares; 2025Q4: 30,776 shares; 2026Q1: 13,249 shares; 2026Q2: 22,972 shares 22,972$932K<0.01%+9,723Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,587 shares; 2025Q1: 8,524 shares; 2025Q2: 9,634 shares; 2025Q3: 9,526 shares; 2025Q4: 10,050 shares; 2026Q1: 8,603 shares; 2026Q2: 27,361 shares 27,361$930K<0.01%+18,758Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,589 shares; 2025Q1: 18,768 shares; 2025Q2: 18,708 shares; 2025Q3: 18,723 shares; 2025Q4: 18,738 shares; 2026Q1: 18,753 shares; 2026Q2: 18,368 shares 18,368$927K<0.01%-385
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 53,059 shares; 2026Q1: 55,784 shares; 2026Q2: 37,838 shares 37,838$927K<0.01%-17,946Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 1,897 shares; 2025Q4: 1,187 shares; 2026Q1: 3,481 shares; 2026Q2: 3,014 shares 3,014$926K<0.01%-467Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,710 shares; 2025Q1: 89,705 shares; 2025Q2: 81,662 shares; 2025Q3: 83,599 shares; 2025Q4: 74,540 shares; 2026Q1: 156,495 shares; 2026Q2: 69,150 shares 69,150$925K<0.01%-87,345Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,403 shares; 2025Q1: 78,550 shares; 2025Q2: 86,030 shares; 2025Q3: 77,849 shares; 2025Q4: 65,862 shares; 2026Q1: 77,655 shares; 2026Q2: 70,291 shares 70,291$925K<0.01%-7,364Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 7,298 shares; 2025Q4: 8,303 shares; 2026Q1: 11,090 shares; 2026Q2: 13,015 shares 13,015$925K<0.01%+1,925Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,950 shares; 2025Q1: 207,271 shares; 2025Q2: 238,052 shares; 2025Q3: 239,275 shares; 2025Q4: 233,785 shares; 2026Q1: 232,896 shares; 2026Q2: 224,111 shares 224,111$921K<0.01%-8,785Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577,832 shares; 2025Q1: 558,805 shares; 2025Q2: 580,373 shares; 2025Q3: 536,940 shares; 2025Q4: 514,395 shares; 2026Q1: 498,250 shares; 2026Q2: 43,094 shares 43,094$920K<0.01%-455,156Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 242,614 shares; 2025Q1: not reported; 2025Q2: 3,597 shares; 2025Q3: not reported; 2025Q4: 8,901 shares; 2026Q1: 7,290 shares; 2026Q2: 10,134 shares 10,134$920K<0.01%+2,844Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 317,418 shares; 2025Q1: 312,281 shares; 2025Q2: 360,052 shares; 2025Q3: 357,667 shares; 2025Q4: 348,072 shares; 2026Q1: 338,292 shares; 2026Q2: 330,147 shares 330,147$918K<0.01%-8,145Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,606 shares; 2025Q1: 4,437 shares; 2025Q2: 4,812 shares; 2025Q3: 5,342 shares; 2025Q4: 26,146 shares; 2026Q1: 10,396 shares; 2026Q2: 11,311 shares 11,311$916K<0.01%+915Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,222 shares; 2025Q1: 16,128 shares; 2025Q2: 12,846 shares; 2025Q3: 19,588 shares; 2025Q4: 26,329 shares; 2026Q1: 24,707 shares; 2026Q2: 19,895 shares 19,895$914K<0.01%-4,812Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,456 shares; 2025Q3: 19,716 shares; 2025Q4: not reported; 2026Q1: 12,357 shares; 2026Q2: 13,772 shares 13,772$914K<0.01%+1,415Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,550 shares; 2025Q1: 28,293 shares; 2025Q2: 28,839 shares; 2025Q3: 28,696 shares; 2025Q4: 9,279 shares; 2026Q1: 10,236 shares; 2026Q2: 8,526 shares 8,526$914K<0.01%-1,710Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,809 shares; 2025Q3: 19,811 shares; 2025Q4: 19,527 shares; 2026Q1: 30,501 shares; 2026Q2: 31,832 shares 31,832$914K<0.01%+1,331Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares; 2025Q3: 17,232 shares; 2025Q4: 17,246 shares; 2026Q1: 24,238 shares; 2026Q2: 84,720 shares 84,720$913K<0.01%+60,482Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,898 shares 166,898$913K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,849 shares; 2025Q2: 93,712 shares; 2025Q3: 142,991 shares; 2025Q4: 171,341 shares; 2026Q1: 175,146 shares; 2026Q2: 188,685 shares 188,685$909K<0.01%+13,539Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,916 shares; 2025Q1: 11,645 shares; 2025Q2: 10,535 shares; 2025Q3: 11,442 shares; 2025Q4: 73,911 shares; 2026Q1: 32,737 shares; 2026Q2: 12,009 shares 12,009$908K<0.01%-20,728Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,163 shares; 2025Q1: 34,850 shares; 2025Q2: 29,941 shares; 2025Q3: 83,128 shares; 2025Q4: 167,761 shares; 2026Q1: 7,841 shares; 2026Q2: 2,871 shares 2,871$907K<0.01%-4,970Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,524 shares; 2025Q1: 23,344 shares; 2025Q2: 22,672 shares; 2025Q3: 26,760 shares; 2025Q4: 16,849 shares; 2026Q1: 18,846 shares; 2026Q2: 18,970 shares 18,970$905K<0.01%+124Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,878 shares; 2025Q1: 9,096 shares; 2025Q2: 7,937 shares; 2025Q3: 8,078 shares; 2025Q4: 9,915 shares; 2026Q1: 10,566 shares; 2026Q2: 10,090 shares 10,090$905K<0.01%-476Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,968 shares; 2025Q2: 7,452 shares; 2025Q3: 9,329 shares; 2025Q4: 10,379 shares; 2026Q1: 14,077 shares; 2026Q2: 24,240 shares 24,240$904K<0.01%+10,163Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 4,905 shares; 2025Q4: 9,003 shares; 2026Q1: 10,839 shares; 2026Q2: 12,905 shares 12,905$904K<0.01%+2,066Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,175 shares; 2025Q1: 106,374 shares; 2025Q2: 110,974 shares; 2025Q3: 222,446 shares; 2025Q4: 326,473 shares; 2026Q1: 335,327 shares; 2026Q2: 328,096 shares 328,096$902K<0.01%-7,231Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,408 shares; 2025Q1: 7,396 shares; 2025Q2: 7,393 shares; 2025Q3: 8,201 shares; 2025Q4: 7,215 shares; 2026Q1: 8,149 shares; 2026Q2: 16,409 shares 16,409$901K<0.01%+8,260Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,596 shares; 2025Q1: 37,615 shares; 2025Q2: 46,916 shares; 2025Q3: 37,292 shares; 2025Q4: 59,549 shares; 2026Q1: 47,394 shares; 2026Q2: 19,828 shares 19,828$900K<0.01%-27,566Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,045 shares; 2025Q1: 113,865 shares; 2025Q2: 106,163 shares; 2025Q3: 97,767 shares; 2025Q4: 121,241 shares; 2026Q1: 105,861 shares; 2026Q2: 200,029 shares 200,029$898K<0.01%+94,168Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,410 shares; 2025Q1: 100,787 shares; 2025Q2: 94,097 shares; 2025Q3: 83,850 shares; 2025Q4: 64,860 shares; 2026Q1: 59,398 shares; 2026Q2: 66,371 shares 66,371$898K<0.01%+6,973Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,917 shares; 2025Q1: 60,763 shares; 2025Q2: 57,982 shares; 2025Q3: 52,807 shares; 2025Q4: 39,481 shares; 2026Q1: 33,900 shares; 2026Q2: 25,653 shares 25,653$898K<0.01%-8,247Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 67,536 shares; 2025Q4: 69,764 shares; 2026Q1: 76,547 shares; 2026Q2: 85,283 shares 85,283$895K<0.01%+8,736Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 183,152 shares; 2026Q1: 304,332 shares; 2026Q2: 247,895 shares 247,895$895K<0.01%-56,437Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,184 shares; 2025Q1: 10,221 shares; 2025Q2: 12,254 shares; 2025Q3: not reported; 2025Q4: 10,644 shares; 2026Q1: 18,254 shares; 2026Q2: 27,475 shares 27,475$894K<0.01%+9,221Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,259 shares; 2025Q1: 76,752 shares; 2025Q2: 140,958 shares; 2025Q3: 144,386 shares; 2025Q4: 75,695 shares; 2026Q1: 45,051 shares; 2026Q2: 45,043 shares 45,043$893K<0.01%-8Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,293 shares; 2025Q3: 111,858 shares; 2025Q4: 100,819 shares; 2026Q1: 75,911 shares; 2026Q2: 30,121 shares 30,121$893K<0.01%-45,790Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,351 shares 17,351$892K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,502 shares; 2025Q1: 126,144 shares; 2025Q2: 62,657 shares; 2025Q3: 14,005 shares; 2025Q4: 9,139 shares; 2026Q1: 14,857 shares; 2026Q2: 24,177 shares 24,177$889K<0.01%+9,320Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,279 shares; 2025Q1: 32,468 shares; 2025Q2: 32,666 shares; 2025Q3: 75,864 shares; 2025Q4: 86,907 shares; 2026Q1: 85,387 shares; 2026Q2: 40,929 shares 40,929$887K<0.01%-44,458Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,660 shares; 2025Q1: 76,044 shares; 2025Q2: 74,810 shares; 2025Q3: 58,457 shares; 2025Q4: 58,775 shares; 2026Q1: 83,828 shares; 2026Q2: 79,941 shares 79,941$883K<0.01%-3,887Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,174 shares; 2025Q1: 59,308 shares; 2025Q2: 70,518 shares; 2025Q3: 25,487 shares; 2025Q4: 34,219 shares; 2026Q1: 36,308 shares; 2026Q2: 36,138 shares 36,138$882K<0.01%-170Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 17,703 shares; 2025Q3: 18,078 shares; 2025Q4: 11,313 shares; 2026Q1: 11,313 shares; 2026Q2: 11,203 shares 11,203$882K<0.01%-110Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,980 shares; 2025Q1: 121,210 shares; 2025Q2: 121,847 shares; 2025Q3: 113,007 shares; 2025Q4: 107,418 shares; 2026Q1: 99,895 shares; 2026Q2: 77,360 shares 77,360$882K<0.01%-22,535Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 898,905 shares; 2025Q1: 615,624 shares; 2025Q2: 610,424 shares; 2025Q3: 646,853 shares; 2025Q4: 687,626 shares; 2026Q1: 691,573 shares; 2026Q2: 683,397 shares 683,397$882K<0.01%-8,176Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares; 2026Q1: 19,650 shares; 2026Q2: 19,650 shares 19,650$882K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,003 shares; 2025Q1: 59,078 shares; 2025Q2: 51,025 shares; 2025Q3: 34,070 shares; 2025Q4: 28,800 shares; 2026Q1: 28,535 shares; 2026Q2: 29,775 shares 29,775$880K<0.01%+1,240Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,664 shares; 2025Q1: not reported; 2025Q2: 7,113 shares; 2025Q3: not reported; 2025Q4: 127,044 shares; 2026Q1: 125,281 shares; 2026Q2: 27,953 shares 27,953$879K<0.01%-97,328Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 6,318 shares; 2025Q3: 6,788 shares; 2025Q4: 14,309 shares; 2026Q1: 12,389 shares; 2026Q2: 13,660 shares 13,660$878K<0.01%+1,271Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,453 shares; 2025Q1: 76,677 shares; 2025Q2: 70,174 shares; 2025Q3: 65,709 shares; 2025Q4: 66,369 shares; 2026Q1: 91,054 shares; 2026Q2: 83,199 shares 83,199$877K<0.01%-7,855Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 3,137 shares; 2026Q2: 8,157 shares 8,157$875K<0.01%+5,020Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,263 shares 43,263$873K<0.01%newTimeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,190 shares; 2025Q1: 20,976 shares; 2025Q2: 20,697 shares; 2025Q3: 14,919 shares; 2025Q4: 19,781 shares; 2026Q1: 18,639 shares; 2026Q2: 19,262 shares 19,262$872K<0.01%+623Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,550 shares; 2025Q1: 33,595 shares; 2025Q2: 43,580 shares; 2025Q3: 59,261 shares; 2025Q4: 47,696 shares; 2026Q1: 46,686 shares; 2026Q2: 44,837 shares 44,837$871K<0.01%-1,849Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,398 shares; 2025Q1: 26,809 shares; 2025Q2: 20,869 shares; 2025Q3: not reported; 2025Q4: 98,956 shares; 2026Q1: 27,391 shares; 2026Q2: 27,376 shares 27,376$868K<0.01%-15Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 294,055 shares; 2025Q1: 545,159 shares; 2025Q2: 700,975 shares; 2025Q3: 63,579 shares; 2025Q4: 62,260 shares; 2026Q1: 50,945 shares; 2026Q2: 57,375 shares 57,375$866K<0.01%+6,430Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,243 shares; 2026Q1: 26,928 shares; 2026Q2: 17,250 shares 17,250$866K<0.01%-9,678Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,240 shares; 2026Q2: 14,746 shares 14,746$865K<0.01%-494Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,534 shares; 2026Q2: 21,825 shares 21,825$864K<0.01%+1,291Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,002 shares; 2025Q1: 101,418 shares; 2025Q2: 116,085 shares; 2025Q3: 115,985 shares; 2025Q4: 112,759 shares; 2026Q1: 139,333 shares; 2026Q2: 136,696 shares 136,696$864K<0.01%-2,637Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 76,522 shares; 2025Q2: 75,912 shares; 2025Q3: 76,007 shares; 2025Q4: 64,095 shares; 2026Q1: 66,723 shares; 2026Q2: 63,131 shares 63,131$864K<0.01%-3,592Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,022 shares; 2025Q1: 50,622 shares; 2025Q2: 43,161 shares; 2025Q3: 43,630 shares; 2025Q4: 43,672 shares; 2026Q1: 47,711 shares; 2026Q2: 49,360 shares 49,360$863K<0.01%+1,649Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,074 shares; 2025Q1: 85,655 shares; 2025Q2: 41,676 shares; 2025Q3: 40,365 shares; 2025Q4: 60,741 shares; 2026Q1: 70,234 shares; 2026Q2: 38,073 shares 38,073$859K<0.01%-32,161Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,999 shares; 2025Q1: 22,371 shares; 2025Q2: 31,439 shares; 2025Q3: 31,507 shares; 2025Q4: 34,574 shares; 2026Q1: 65,849 shares; 2026Q2: 75,849 shares 75,849$859K<0.01%+10,000Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,720 shares; 2025Q2: 1,938 shares; 2025Q3: 1,891 shares; 2025Q4: 1,993 shares; 2026Q1: 3,132 shares; 2026Q2: 3,355 shares 3,355$858K<0.01%+223Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,029 shares; 2026Q1: 30,849 shares; 2026Q2: 34,050 shares 34,050$857K<0.01%+3,201Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,264 shares; 2025Q1: 74,042 shares; 2025Q2: 81,130 shares; 2025Q3: 163,412 shares; 2025Q4: 117,292 shares; 2026Q1: 24,621 shares; 2026Q2: 24,994 shares 24,994$855K<0.01%+373Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 27,809 shares; 2025Q2: 34,368 shares; 2025Q3: 25,918 shares; 2025Q4: 9,448 shares; 2026Q1: 6,660 shares; 2026Q2: 6,756 shares 6,756$854K<0.01%+96Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,171 shares; 2025Q1: 45,848 shares; 2025Q2: 45,690 shares; 2025Q3: 39,635 shares; 2025Q4: 40,588 shares; 2026Q1: 38,338 shares; 2026Q2: 37,246 shares 37,246$853K<0.01%-1,092Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 10,758 shares; 2025Q2: 11,197 shares; 2025Q3: 11,424 shares; 2025Q4: 12,805 shares; 2026Q1: 13,512 shares; 2026Q2: 13,569 shares 13,569$853K<0.01%+57Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,073 shares; 2025Q1: 70,294 shares; 2025Q2: 75,796 shares; 2025Q3: 80,819 shares; 2025Q4: 75,960 shares; 2026Q1: 85,007 shares; 2026Q2: 103,400 shares 103,400$851K<0.01%+18,393Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,596 shares; 2025Q1: 12,595 shares; 2025Q2: 13,376 shares; 2025Q3: 10,371 shares; 2025Q4: 32,557 shares; 2026Q1: 12,660 shares; 2026Q2: 10,095 shares 10,095$850K<0.01%-2,565Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,195 shares; 2026Q1: 13,195 shares; 2026Q2: 16,928 shares 16,928$849K<0.01%+3,733Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,244 shares; 2025Q1: 17,623 shares; 2025Q2: 17,985 shares; 2025Q3: 18,929 shares; 2025Q4: 8,549 shares; 2026Q1: 8,547 shares; 2026Q2: 8,122 shares 8,122$849K<0.01%-425Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 710,335 shares; 2025Q1: 969,122 shares; 2025Q2: 686,868 shares; 2025Q3: 728,058 shares; 2025Q4: 676,083 shares; 2026Q1: 296,293 shares; 2026Q2: 221,382 shares 221,382$848K<0.01%-74,911Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 638,092 shares; 2025Q1: 632,204 shares; 2025Q2: 527,166 shares; 2025Q3: 457,899 shares; 2025Q4: 392,017 shares; 2026Q1: 395,803 shares; 2026Q2: 377,163 shares 377,163$845K<0.01%-18,640Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 12,255 shares; 2025Q4: 31,505 shares; 2026Q1: 32,448 shares; 2026Q2: 33,188 shares 33,188$844K<0.01%+740Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,615 shares; 2025Q1: 5,662 shares; 2025Q2: 5,444 shares; 2025Q3: 7,216 shares; 2025Q4: 15,257 shares; 2026Q1: 16,954 shares; 2026Q2: 17,566 shares 17,566$843K<0.01%+612Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,095 shares; 2026Q2: 28,245 shares 28,245$840K<0.01%+150Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,095 shares; 2025Q1: 40,043 shares; 2025Q2: 40,857 shares; 2025Q3: 43,953 shares; 2025Q4: 49,736 shares; 2026Q1: 47,934 shares; 2026Q2: 54,244 shares 54,244$839K<0.01%+6,310Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,292 shares; 2025Q2: 32,087 shares; 2025Q3: 115,755 shares; 2025Q4: 132,191 shares; 2026Q1: 41,251 shares; 2026Q2: 39,642 shares 39,642$838K<0.01%-1,609Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,812 shares; 2025Q1: 21,421 shares; 2025Q2: 24,722 shares; 2025Q3: 261,700 shares; 2025Q4: 521,177 shares; 2026Q1: 59,597 shares; 2026Q2: 142,317 shares 142,317$837K<0.01%+82,720Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,456 shares; 2026Q1: 32,847 shares; 2026Q2: 32,309 shares 32,309$836K<0.01%-538Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,246 shares; 2025Q1: 90,789 shares; 2025Q2: 56,963 shares; 2025Q3: 71,156 shares; 2025Q4: 58,625 shares; 2026Q1: 106,234 shares; 2026Q2: 59,003 shares 59,003$836K<0.01%-47,231Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,984 shares; 2025Q1: 9,084 shares; 2025Q2: 14,469 shares; 2025Q3: 12,914 shares; 2025Q4: 52,896 shares; 2026Q1: 26,468 shares; 2026Q2: 24,318 shares 24,318$831K<0.01%-2,150Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,478 shares; 2025Q3: 43,167 shares; 2025Q4: 71,555 shares; 2026Q1: 34,476 shares; 2026Q2: 30,084 shares 30,084$829K<0.01%-4,392Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,970 shares; 2025Q1: 50,561 shares; 2025Q2: 229,123 shares; 2025Q3: 209,785 shares; 2025Q4: 93,726 shares; 2026Q1: 95,208 shares; 2026Q2: 74,652 shares 74,652$829K<0.01%-20,556Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,417 shares; 2025Q1: 46,417 shares; 2025Q2: 39,967 shares; 2025Q3: 68,416 shares; 2025Q4: 69,416 shares; 2026Q1: 84,233 shares; 2026Q2: 94,758 shares 94,758$828K<0.01%+10,525Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,794 shares; 2026Q2: 69,843 shares 69,843$827K<0.01%+4,049Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,050 shares; 2025Q1: 101,687 shares; 2025Q2: 103,729 shares; 2025Q3: 122,743 shares; 2025Q4: 128,308 shares; 2026Q1: 130,004 shares; 2026Q2: 125,172 shares 125,172$825K<0.01%-4,832Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,842 shares; 2025Q1: 25,585 shares; 2025Q2: 21,779 shares; 2025Q3: 20,994 shares; 2025Q4: 28,098 shares; 2026Q1: 36,538 shares; 2026Q2: 33,236 shares 33,236$824K<0.01%-3,302Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,510 shares; 2025Q1: 138,110 shares; 2025Q2: 150,826 shares; 2025Q3: 112,399 shares; 2025Q4: 129,496 shares; 2026Q1: 123,948 shares; 2026Q2: 36,899 shares 36,899$823K<0.01%-87,049Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,056 shares; 2025Q1: 11,513 shares; 2025Q2: 13,536 shares; 2025Q3: 14,564 shares; 2025Q4: 11,337 shares; 2026Q1: 13,022 shares; 2026Q2: 12,720 shares 12,720$822K<0.01%-302Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 354,137 shares; 2025Q1: 354,137 shares; 2025Q2: 346,137 shares; 2025Q3: 346,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,957 shares 65,957$821K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,890 shares; 2025Q1: 15,398 shares; 2025Q2: 17,036 shares; 2025Q3: 17,642 shares; 2025Q4: 18,898 shares; 2026Q1: 21,031 shares; 2026Q2: 19,710 shares 19,710$818K<0.01%-1,321Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,497 shares; 2025Q1: 297,699 shares; 2025Q2: 338,062 shares; 2025Q3: 306,732 shares; 2025Q4: 346,112 shares; 2026Q1: 293,512 shares; 2026Q2: 254,805 shares 254,805$818K<0.01%-38,707Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 57,232 shares; 2026Q1: 53,856 shares; 2026Q2: 60,490 shares 60,490$817K<0.01%+6,634Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,818 shares; 2025Q1: 185,803 shares; 2025Q2: 180,096 shares; 2025Q3: 190,058 shares; 2025Q4: 195,849 shares; 2026Q1: 206,498 shares; 2026Q2: 175,211 shares 175,211$816K<0.01%-31,287Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,853 shares; 2025Q1: 286,614 shares; 2025Q2: 281,373 shares; 2025Q3: 303,194 shares; 2025Q4: 308,374 shares; 2026Q1: 312,063 shares; 2026Q2: 284,479 shares 284,479$816K<0.01%-27,584Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,832 shares; 2025Q1: 10,131 shares; 2025Q2: 15,215 shares; 2025Q3: 15,527 shares; 2025Q4: 13,487 shares; 2026Q1: 16,581 shares; 2026Q2: 17,885 shares 17,885$816K<0.01%+1,304Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,081 shares; 2025Q1: 137,763 shares; 2025Q2: 148,557 shares; 2025Q3: 46,822 shares; 2025Q4: 76,081 shares; 2026Q1: 29,657 shares; 2026Q2: 24,934 shares 24,934$816K<0.01%-4,723Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,650 shares; 2025Q1: 112,443 shares; 2025Q2: 67,100 shares; 2025Q3: 62,801 shares; 2025Q4: 61,877 shares; 2026Q1: 57,985 shares; 2026Q2: 14,330 shares 14,330$815K<0.01%-43,655Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,304 shares; 2025Q1: 18,160 shares; 2025Q2: 21,289 shares; 2025Q3: 21,608 shares; 2025Q4: not reported; 2026Q1: 5,601 shares; 2026Q2: 6,580 shares 6,580$815K<0.01%+979Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,449 shares; 2025Q2: 6,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,626 shares; 2026Q2: 36,389 shares 36,389$813K<0.01%+25,763Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,519 shares; 2025Q1: 13,055 shares; 2025Q2: 12,573 shares; 2025Q3: 10,835 shares; 2025Q4: 9,351 shares; 2026Q1: 11,184 shares; 2026Q2: 12,059 shares 12,059$811K<0.01%+875Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,774 shares; 2025Q1: 21,137 shares; 2025Q2: 30,432 shares; 2025Q3: 24,557 shares; 2025Q4: 19,851 shares; 2026Q1: 24,791 shares; 2026Q2: 24,237 shares 24,237$809K<0.01%-554Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,706 shares; 2025Q3: 9,613 shares; 2025Q4: 12,627 shares; 2026Q1: 11,591 shares; 2026Q2: 13,596 shares 13,596$807K<0.01%+2,005Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,828 shares 15,828$805K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,483 shares; 2025Q1: 12,940 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,402 shares; 2026Q1: 8,207 shares; 2026Q2: 8,207 shares 8,207$805K<0.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$803K<0.01%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,073 shares; 2025Q1: 6,191 shares; 2025Q2: 8,067 shares; 2025Q3: 8,747 shares; 2025Q4: 14,240 shares; 2026Q1: 11,850 shares; 2026Q2: 13,501 shares 13,501$800K<0.01%+1,651Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,930 shares; 2025Q1: 14,876 shares; 2025Q2: 22,534 shares; 2025Q3: 20,057 shares; 2025Q4: 16,378 shares; 2026Q1: 16,107 shares; 2026Q2: 17,446 shares 17,446$799K<0.01%+1,339Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,725 shares; 2025Q3: 22,271 shares; 2025Q4: 21,016 shares; 2026Q1: 25,791 shares; 2026Q2: 22,455 shares 22,455$798K<0.01%-3,336Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,025 shares; 2025Q1: 102,789 shares; 2025Q2: 74,847 shares; 2025Q3: 48,395 shares; 2025Q4: 13,420 shares; 2026Q1: 11,311 shares; 2026Q2: 3,512 shares 3,512$797K<0.01%-7,799Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,817 shares; 2025Q1: 3,438 shares; 2025Q2: 4,290 shares; 2025Q3: 4,064 shares; 2025Q4: 8,599 shares; 2026Q1: 4,231 shares; 2026Q2: 3,146 shares 3,146$796K<0.01%-1,085Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,199 shares; 2025Q1: 6,352 shares; 2025Q2: 6,346 shares; 2025Q3: 6,947 shares; 2025Q4: 9,128 shares; 2026Q1: 9,506 shares; 2026Q2: 11,574 shares 11,574$793K<0.01%+2,068Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,769 shares; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: not reported; 2025Q4: 5,009 shares; 2026Q1: 4,958 shares; 2026Q2: 12,430 shares 12,430$793K<0.01%+7,472Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,985 shares; 2025Q2: 5,171 shares; 2025Q3: 10,258 shares; 2025Q4: 24,639 shares; 2026Q1: 14,556 shares; 2026Q2: 14,700 shares 14,700$792K<0.01%+144Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 10,277 shares; 2025Q2: 11,212 shares; 2025Q3: 13,592 shares; 2025Q4: 15,401 shares; 2026Q1: 17,584 shares; 2026Q2: 17,838 shares 17,838$791K<0.01%+254Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,187 shares; 2025Q1: 16,104 shares; 2025Q2: 11,500 shares; 2025Q3: 8,237 shares; 2025Q4: not reported; 2026Q1: 29,758 shares; 2026Q2: 27,878 shares 27,878$791K<0.01%-1,880Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,053 shares; 2025Q1: 23,073 shares; 2025Q2: 19,633 shares; 2025Q3: 36,456 shares; 2025Q4: 28,656 shares; 2026Q1: 28,080 shares; 2026Q2: 25,435 shares 25,435$784K<0.01%-2,645Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,217 shares; 2025Q1: 18,244 shares; 2025Q2: 13,738 shares; 2025Q3: 16,242 shares; 2025Q4: 13,810 shares; 2026Q1: 16,836 shares; 2026Q2: 51,073 shares 51,073$783K<0.01%+34,237Timeline
EAOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,104 shares; 2025Q1: 21,320 shares; 2025Q2: 24,603 shares; 2025Q3: 24,700 shares; 2025Q4: 24,983 shares; 2026Q1: 25,079 shares; 2026Q2: 27,621 shares 27,621$783K<0.01%+2,542Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,025 shares; 2025Q2: 13,960 shares; 2025Q3: 15,246 shares; 2025Q4: 98,899 shares; 2026Q1: 191,449 shares; 2026Q2: 27,529 shares 27,529$782K<0.01%-163,920Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,636 shares; 2025Q3: not reported; 2025Q4: 15,403 shares; 2026Q1: 32,017 shares; 2026Q2: 35,117 shares 35,117$782K<0.01%+3,100Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: not reported; 2025Q4: 7,678 shares; 2026Q1: 18,667 shares; 2026Q2: 18,608 shares 18,608$780K<0.01%-59Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,885 shares; 2025Q1: 13,544 shares; 2025Q2: 13,274 shares; 2025Q3: 12,722 shares; 2025Q4: 10,572 shares; 2026Q1: 10,793 shares; 2026Q2: 17,375 shares 17,375$780K<0.01%+6,582Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,835 shares; 2025Q1: 25,547 shares; 2025Q2: 25,336 shares; 2025Q3: 23,051 shares; 2025Q4: 22,167 shares; 2026Q1: 26,193 shares; 2026Q2: 21,623 shares 21,623$775K<0.01%-4,570Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 15,750 shares; 2025Q4: 17,846 shares; 2026Q1: 17,846 shares; 2026Q2: 15,281 shares 15,281$775K<0.01%-2,565Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,298 shares; 2025Q1: 19,382 shares; 2025Q2: 18,704 shares; 2025Q3: 18,731 shares; 2025Q4: 17,191 shares; 2026Q1: 16,969 shares; 2026Q2: 17,212 shares 17,212$774K<0.01%+243Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,021 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,882 shares; 2026Q1: 4,619 shares; 2026Q2: 4,403 shares 4,403$774K<0.01%-216Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,224 shares; 2025Q1: 43,386 shares; 2025Q2: 46,588 shares; 2025Q3: 32,933 shares; 2025Q4: 28,507 shares; 2026Q1: 27,338 shares; 2026Q2: 27,174 shares 27,174$771K<0.01%-164Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 30,198 shares; 2026Q2: 29,876 shares 29,876$769K<0.01%-322Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,055 shares; 2025Q1: 24,702 shares; 2025Q2: 43,797 shares; 2025Q3: 49,062 shares; 2025Q4: 51,486 shares; 2026Q1: 60,606 shares; 2026Q2: 74,647 shares 74,647$768K<0.01%+14,041Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 11,243 shares; 2026Q2: 11,635 shares 11,635$768K<0.01%+392Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,484 shares; 2025Q1: 24,470 shares; 2025Q2: 23,092 shares; 2025Q3: 22,912 shares; 2025Q4: 23,798 shares; 2026Q1: 24,915 shares; 2026Q2: 30,371 shares 30,371$767K<0.01%+5,456Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,944 shares; 2025Q3: 58,253 shares; 2025Q4: 118,712 shares; 2026Q1: 138,380 shares; 2026Q2: 105,590 shares 105,590$767K<0.01%-32,790Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,122 shares; 2025Q1: 10,581 shares; 2025Q2: 6,646 shares; 2025Q3: 6,060 shares; 2025Q4: 6,300 shares; 2026Q1: 6,994 shares; 2026Q2: 8,227 shares 8,227$766K<0.01%+1,233Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,003 shares; 2025Q1: 30,349 shares; 2025Q2: 31,011 shares; 2025Q3: 31,537 shares; 2025Q4: 31,467 shares; 2026Q1: 31,370 shares; 2026Q2: 31,206 shares 31,206$765K<0.01%-164
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: not reported; 2025Q4: 3,067 shares; 2026Q1: 6,116 shares; 2026Q2: 6,070 shares 6,070$764K<0.01%-46Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,712 shares; 2025Q1: 17,604 shares; 2025Q2: 16,883 shares; 2025Q3: 16,517 shares; 2025Q4: 16,517 shares; 2026Q1: 16,117 shares; 2026Q2: 14,929 shares 14,929$763K<0.01%-1,188Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,149 shares 15,149$762K<0.01%newTimeline
PMMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,441 shares 28,441$761K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,797 shares; 2026Q1: 38,127 shares; 2026Q2: 59,139 shares 59,139$761K<0.01%+21,012Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,343 shares; 2025Q2: 5,464 shares; 2025Q3: 3,164 shares; 2025Q4: 3,318 shares; 2026Q1: 3,809 shares; 2026Q2: 5,107 shares 5,107$760K<0.01%+1,298Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 16,963 shares; 2025Q2: 19,561 shares; 2025Q3: 34,561 shares; 2025Q4: 41,452 shares; 2026Q1: 54,272 shares; 2026Q2: 55,733 shares 55,733$760K<0.01%+1,461Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 199,266 shares; 2025Q4: 199,344 shares; 2026Q1: 199,003 shares; 2026Q2: 198,837 shares 198,837$760K<0.01%-166Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,560 shares; 2025Q2: 44,919 shares; 2025Q3: 41,844 shares; 2025Q4: 18,782 shares; 2026Q1: 30,129 shares; 2026Q2: 23,527 shares 23,527$758K<0.01%-6,602Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,669 shares; 2025Q1: 33,313 shares; 2025Q2: 41,665 shares; 2025Q3: 55,464 shares; 2025Q4: 57,583 shares; 2026Q1: 57,826 shares; 2026Q2: 58,171 shares 58,171$756K<0.01%+345Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,219 shares 24,219$755K<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 6,884 shares; 2025Q4: 17,983 shares; 2026Q1: 20,287 shares; 2026Q2: 15,293 shares 15,293$755K<0.01%-4,994Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 29,650 shares; 2025Q4: 32,026 shares; 2026Q1: 29,575 shares; 2026Q2: 31,350 shares 31,350$754K<0.01%+1,775Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,308 shares; 2025Q1: 8,031 shares; 2025Q2: 11,418 shares; 2025Q3: 10,198 shares; 2025Q4: 9,864 shares; 2026Q1: 9,737 shares; 2026Q2: 9,231 shares 9,231$753K<0.01%-506Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,490 shares; 2025Q1: 181,727 shares; 2025Q2: 167,928 shares; 2025Q3: 190,642 shares; 2025Q4: 169,048 shares; 2026Q1: 153,914 shares; 2026Q2: 190,074 shares 190,074$753K<0.01%+36,160Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,577 shares; 2025Q1: 165,600 shares; 2025Q2: 162,384 shares; 2025Q3: 155,370 shares; 2025Q4: 76,412 shares; 2026Q1: 72,329 shares; 2026Q2: 84,998 shares 84,998$752K<0.01%+12,669Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: 17,734 shares; 2026Q1: 17,450 shares; 2026Q2: 19,259 shares 19,259$751K<0.01%+1,809Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 407,344 shares; 2025Q1: 357,129 shares; 2025Q2: 309,446 shares; 2025Q3: 236,026 shares; 2025Q4: 163,361 shares; 2026Q1: 182,037 shares; 2026Q2: 148,147 shares 148,147$750K<0.01%-33,890Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,530 shares; 2025Q1: 75,284 shares; 2025Q2: 26,253 shares; 2025Q3: 23,945 shares; 2025Q4: 39,414 shares; 2026Q1: 37,469 shares; 2026Q2: 35,418 shares 35,418$748K<0.01%-2,051Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,997 shares; 2025Q1: 58,157 shares; 2025Q2: 63,418 shares; 2025Q3: 69,020 shares; 2025Q4: 86,710 shares; 2026Q1: 36,189 shares; 2026Q2: 40,875 shares 40,875$748K<0.01%+4,686Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,321 shares; 2025Q1: 69,405 shares; 2025Q2: 71,402 shares; 2025Q3: 81,231 shares; 2025Q4: 87,460 shares; 2026Q1: 90,794 shares; 2026Q2: 89,271 shares 89,271$745K<0.01%-1,523Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,153 shares; 2026Q2: 29,858 shares 29,858$745K<0.01%+6,705Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: not reported; 2025Q4: 16,693 shares; 2026Q1: 16,025 shares; 2026Q2: 16,844 shares 16,844$744K<0.01%+819Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,130 shares; 2025Q1: 127,887 shares; 2025Q2: 126,339 shares; 2025Q3: 118,067 shares; 2025Q4: 89,757 shares; 2026Q1: 37,541 shares; 2026Q2: 33,583 shares 33,583$744K<0.01%-3,958Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,318 shares; 2026Q2: 156,799 shares 156,799$742K<0.01%+47,481Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 8,662 shares; 2025Q2: 21,524 shares; 2025Q3: 14,321 shares; 2025Q4: 12,868 shares; 2026Q1: 12,372 shares; 2026Q2: 14,100 shares 14,100$741K<0.01%+1,728Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,771 shares; 2025Q1: 22,771 shares; 2025Q2: 21,271 shares; 2025Q3: 21,271 shares; 2025Q4: 40,161 shares; 2026Q1: 40,161 shares; 2026Q2: 51,749 shares 51,749$740K<0.01%+11,588Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 298,939 shares; 2025Q1: 299,867 shares; 2025Q2: 305,109 shares; 2025Q3: 282,327 shares; 2025Q4: 277,335 shares; 2026Q1: 300,025 shares; 2026Q2: 255,983 shares 255,983$740K<0.01%-44,042Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,684 shares; 2025Q1: 79,092 shares; 2025Q2: 153,914 shares; 2025Q3: 145,476 shares; 2025Q4: 15,953 shares; 2026Q1: 13,878 shares; 2026Q2: 26,298 shares 26,298$739K<0.01%+12,420Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,357 shares; 2025Q3: 33,678 shares; 2025Q4: 39,996 shares; 2026Q1: 42,540 shares; 2026Q2: 42,759 shares 42,759$738K<0.01%+219Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 16,045 shares; 2026Q1: 18,234 shares; 2026Q2: 18,506 shares 18,506$737K<0.01%+272
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,378 shares; 2025Q1: 14,125 shares; 2025Q2: 15,116 shares; 2025Q3: 16,635 shares; 2025Q4: 17,393 shares; 2026Q1: 19,309 shares; 2026Q2: 18,743 shares 18,743$736K<0.01%-566Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,711 shares; 2025Q1: 82,291 shares; 2025Q2: 77,057 shares; 2025Q3: 82,713 shares; 2025Q4: 52,335 shares; 2026Q1: 62,446 shares; 2026Q2: 64,737 shares 64,737$733K<0.01%+2,291Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,329 shares 6,329$731K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 11,488 shares; 2025Q4: 9,553 shares; 2026Q1: not reported; 2026Q2: 29,300 shares 29,300$730K<0.01%newTimeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,150 shares; 2025Q1: 29,739 shares; 2025Q2: 29,610 shares; 2025Q3: 21,932 shares; 2025Q4: 21,725 shares; 2026Q1: 21,314 shares; 2026Q2: 21,267 shares 21,267$730K<0.01%-47Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,095 shares; 2025Q1: 40,547 shares; 2025Q2: 53,332 shares; 2025Q3: 67,501 shares; 2025Q4: 68,365 shares; 2026Q1: 100,652 shares; 2026Q2: 90,456 shares 90,456$729K<0.01%-10,196Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,642 shares; 2025Q1: not reported; 2025Q2: 12,021 shares; 2025Q3: 14,054 shares; 2025Q4: 14,188 shares; 2026Q1: 9,655 shares; 2026Q2: 12,292 shares 12,292$728K<0.01%+2,637Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,025 shares; 2025Q1: 16,441 shares; 2025Q2: 18,519 shares; 2025Q3: not reported; 2025Q4: 20,622 shares; 2026Q1: not reported; 2026Q2: 53,888 shares 53,888$727K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,688 shares; 2025Q1: 21,521 shares; 2025Q2: 18,453 shares; 2025Q3: 14,268 shares; 2025Q4: 12,137 shares; 2026Q1: 12,313 shares; 2026Q2: 11,767 shares 11,767$727K<0.01%-546Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: 6,142 shares; 2025Q4: 6,736 shares; 2026Q1: 13,444 shares; 2026Q2: 14,491 shares 14,491$727K<0.01%+1,047Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,699 shares; 2025Q1: 102,885 shares; 2025Q2: 27,949 shares; 2025Q3: 28,217 shares; 2025Q4: 26,953 shares; 2026Q1: 31,583 shares; 2026Q2: 39,319 shares 39,319$726K<0.01%+7,736Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 177,252 shares; 2025Q4: 195,102 shares; 2026Q1: 177,978 shares; 2026Q2: 26,259 shares 26,259$725K<0.01%-151,719Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,377 shares; 2025Q1: 56,077 shares; 2025Q2: 55,736 shares; 2025Q3: 38,652 shares; 2025Q4: 58,238 shares; 2026Q1: 84,232 shares; 2026Q2: 69,947 shares 69,947$725K<0.01%-14,285Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,393 shares; 2025Q2: 645,233 shares; 2025Q3: 804,477 shares; 2025Q4: 1,547,493 shares; 2026Q1: 16,664 shares; 2026Q2: 27,565 shares 27,565$724K<0.01%+10,901Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,273 shares; 2026Q1: 20,339 shares; 2026Q2: 20,615 shares 20,615$724K<0.01%+276Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 15,440 shares; 2026Q1: 15,911 shares; 2026Q2: 14,024 shares 14,024$724K<0.01%-1,887Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,399 shares; 2025Q1: 75,594 shares; 2025Q2: 75,707 shares; 2025Q3: 76,416 shares; 2025Q4: 78,181 shares; 2026Q1: 88,199 shares; 2026Q2: 91,056 shares 91,056$723K<0.01%+2,857Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,976 shares; 2025Q1: not reported; 2025Q2: 14,570 shares; 2025Q3: 13,585 shares; 2025Q4: 14,683 shares; 2026Q1: 21,927 shares; 2026Q2: 47,455 shares 47,455$722K<0.01%+25,528Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,061 shares; 2025Q1: 28,056 shares; 2025Q2: 34,517 shares; 2025Q3: 36,889 shares; 2025Q4: 33,785 shares; 2026Q1: 13,120 shares; 2026Q2: 13,172 shares 13,172$720K<0.01%+52Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,468 shares; 2025Q1: 15,968 shares; 2025Q2: 27,056 shares; 2025Q3: 30,908 shares; 2025Q4: 39,696 shares; 2026Q1: 35,164 shares; 2026Q2: 18,883 shares 18,883$718K<0.01%-16,281Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,307 shares 23,307$717K<0.01%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,964 shares; 2025Q1: 12,964 shares; 2025Q2: 16,003 shares; 2025Q3: 24,718 shares; 2025Q4: 24,110 shares; 2026Q1: 23,810 shares; 2026Q2: 17,203 shares 17,203$711K<0.01%-6,607Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,118 shares; 2025Q1: 6,497 shares; 2025Q2: 6,492 shares; 2025Q3: 8,237 shares; 2025Q4: 8,572 shares; 2026Q1: 11,397 shares; 2026Q2: 14,212 shares 14,212$711K<0.01%+2,815Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,423 shares; 2025Q3: 7,669 shares; 2025Q4: not reported; 2026Q1: 8,789 shares; 2026Q2: 21,569 shares 21,569$709K<0.01%+12,780Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 28,811 shares; 2025Q4: 37,550 shares; 2026Q1: 43,018 shares; 2026Q2: 31,766 shares 31,766$708K<0.01%-11,252Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 9,587 shares; 2025Q3: 8,770 shares; 2025Q4: 21,228 shares; 2026Q1: 17,538 shares; 2026Q2: 24,316 shares 24,316$708K<0.01%+6,778Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,998 shares; 2025Q1: 5,033 shares; 2025Q2: 1,563 shares; 2025Q3: 1,496 shares; 2025Q4: 2,764 shares; 2026Q1: 2,802 shares; 2026Q2: 2,795 shares 2,795$708K<0.01%-7Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,025 shares; 2025Q1: 39,206 shares; 2025Q2: 31,477 shares; 2025Q3: 20,790 shares; 2025Q4: 20,086 shares; 2026Q1: 22,426 shares; 2026Q2: 105,501 shares 105,501$707K<0.01%+83,075Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,226 shares; 2026Q1: 20,059 shares; 2026Q2: 23,922 shares 23,922$707K<0.01%+3,863Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,302 shares; 2025Q1: 60,186 shares; 2025Q2: 51,727 shares; 2025Q3: 51,025 shares; 2025Q4: 47,118 shares; 2026Q1: 45,219 shares; 2026Q2: 39,017 shares 39,017$707K<0.01%-6,202Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,898 shares 106,898$707K<0.01%newTimeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400$706K<0.01%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,224 shares; 2025Q1: 83,941 shares; 2025Q2: 110,740 shares; 2025Q3: 112,340 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares; 2026Q2: 18,976 shares 18,976$705K<0.01%-634Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 2,575 shares; 2025Q3: 3,332 shares; 2025Q4: 3,752 shares; 2026Q1: 6,532 shares; 2026Q2: 7,125 shares 7,125$705K<0.01%+593Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,080 shares; 2025Q1: 63,980 shares; 2025Q2: 72,486 shares; 2025Q3: 65,024 shares; 2025Q4: 59,724 shares; 2026Q1: 54,406 shares; 2026Q2: 54,433 shares 54,433$705K<0.01%+27Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 7,199 shares; 2025Q4: 14,297 shares; 2026Q1: 14,680 shares; 2026Q2: 16,505 shares 16,505$705K<0.01%+1,825Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,282 shares 119,282$701K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 654,624 shares; 2025Q1: 662,821 shares; 2025Q2: 678,226 shares; 2025Q3: 599,126 shares; 2025Q4: 375,561 shares; 2026Q1: 481,517 shares; 2026Q2: 164,527 shares 164,527$701K<0.01%-316,990Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,336 shares; 2025Q1: 74,281 shares; 2025Q2: 75,165 shares; 2025Q3: 70,684 shares; 2025Q4: 62,277 shares; 2026Q1: 62,146 shares; 2026Q2: 65,263 shares 65,263$700K<0.01%+3,117Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 13,768 shares; 2025Q4: not reported; 2026Q1: 15,076 shares; 2026Q2: 25,572 shares 25,572$699K<0.01%+10,496Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,737 shares; 2026Q2: 19,267 shares 19,267$699K<0.01%-21,470Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,411 shares; 2025Q1: 66,411 shares; 2025Q2: 86,411 shares; 2025Q3: 81,411 shares; 2025Q4: 71,411 shares; 2026Q1: 57,732 shares; 2026Q2: 82,732 shares 82,732$697K<0.01%+25,000Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,369 shares 21,369$694K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares; 2026Q2: 9,297 shares 9,297$693K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,195 shares; 2025Q1: 101,575 shares; 2025Q2: 144,658 shares; 2025Q3: 188,018 shares; 2025Q4: 73,065 shares; 2026Q1: 10,712 shares; 2026Q2: 22,613 shares 22,613$690K<0.01%+11,901Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 229,468 shares; 2025Q1: 234,323 shares; 2025Q2: 145,043 shares; 2025Q3: 129,908 shares; 2025Q4: 410,830 shares; 2026Q1: 232,098 shares; 2026Q2: 185,341 shares 185,341$689K<0.01%-46,757Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,025 shares; 2025Q1: 46,580 shares; 2025Q2: 33,072 shares; 2025Q3: 32,997 shares; 2025Q4: 55,030 shares; 2026Q1: 89,622 shares; 2026Q2: 110,364 shares 110,364$689K<0.01%+20,742Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 168,904 shares; 2025Q1: 161,748 shares; 2025Q2: 146,642 shares; 2025Q3: 207,067 shares; 2025Q4: 210,155 shares; 2026Q1: 97,642 shares; 2026Q2: 110,681 shares 110,681$688K<0.01%+13,039Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,167 shares; 2025Q1: 104,187 shares; 2025Q2: 104,167 shares; 2025Q3: 104,218 shares; 2025Q4: 104,666 shares; 2026Q1: 105,417 shares; 2026Q2: 94,495 shares 94,495$688K<0.01%-10,922Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,363 shares 37,363$686K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,183 shares 37,183$686K<0.01%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,175 shares; 2025Q1: 170,768 shares; 2025Q2: 177,337 shares; 2025Q3: 36,329 shares; 2025Q4: 46,574 shares; 2026Q1: 56,164 shares; 2026Q2: 58,868 shares 58,868$685K<0.01%+2,704Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 26,443 shares; 2025Q3: 39,822 shares; 2025Q4: 17,597 shares; 2026Q1: 8,860 shares; 2026Q2: 8,531 shares 8,531$683K<0.01%-329Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,115 shares; 2025Q1: 9,992 shares; 2025Q2: 10,075 shares; 2025Q3: 9,740 shares; 2025Q4: 10,587 shares; 2026Q1: 9,985 shares; 2026Q2: 15,255 shares 15,255$682K<0.01%+5,270Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,504 shares; 2025Q1: 26,853 shares; 2025Q2: 38,901 shares; 2025Q3: 42,481 shares; 2025Q4: 61,103 shares; 2026Q1: 51,190 shares; 2026Q2: 45,649 shares 45,649$682K<0.01%-5,541Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,906 shares; 2025Q1: 17,366 shares; 2025Q2: 41,954 shares; 2025Q3: 20,896 shares; 2025Q4: 20,112 shares; 2026Q1: 27,650 shares; 2026Q2: 33,381 shares 33,381$682K<0.01%+5,731Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,397 shares; 2025Q1: 196,951 shares; 2025Q2: 30,830 shares; 2025Q3: 23,766 shares; 2025Q4: 23,992 shares; 2026Q1: 23,731 shares; 2026Q2: 36,670 shares 36,670$681K<0.01%+12,939Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,946 shares 140,946$681K<0.01%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,812 shares; 2025Q1: 14,794 shares; 2025Q2: 14,794 shares; 2025Q3: 20,919 shares; 2025Q4: 21,246 shares; 2026Q1: 20,033 shares; 2026Q2: 17,885 shares 17,885$681K<0.01%-2,148Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,845 shares 323,845$680K<0.01%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,435 shares 17,435$680K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,500 shares; 2025Q1: 83,308 shares; 2025Q2: 80,972 shares; 2025Q3: 47,940 shares; 2025Q4: 40,395 shares; 2026Q1: 28,807 shares; 2026Q2: 74,795 shares 74,795$680K<0.01%+45,988Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,901 shares; 2026Q1: 6,901 shares; 2026Q2: 8,194 shares 8,194$677K<0.01%+1,293Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,551 shares; 2025Q1: 42,054 shares; 2025Q2: 34,117 shares; 2025Q3: 8,586 shares; 2025Q4: 9,390 shares; 2026Q1: 20,494 shares; 2026Q2: 9,110 shares 9,110$677K<0.01%-11,384Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,748 shares; 2025Q1: 181,524 shares; 2025Q2: 183,524 shares; 2025Q3: 217,846 shares; 2025Q4: 235,460 shares; 2026Q1: 89,402 shares; 2026Q2: 204,834 shares 204,834$676K<0.01%+115,432Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,477 shares; 2026Q1: 17,482 shares; 2026Q2: 20,880 shares 20,880$674K<0.01%+3,398Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,464 shares; 2025Q1: 230,377 shares; 2025Q2: 235,217 shares; 2025Q3: 218,264 shares; 2025Q4: 208,064 shares; 2026Q1: 200,061 shares; 2026Q2: 167,373 shares 167,373$673K<0.01%-32,688Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,737 shares; 2025Q1: 15,622 shares; 2025Q2: 17,611 shares; 2025Q3: 16,405 shares; 2025Q4: 16,383 shares; 2026Q1: 14,631 shares; 2026Q2: 12,750 shares 12,750$673K<0.01%-1,881Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,139 shares; 2025Q1: 15,612 shares; 2025Q2: 15,978 shares; 2025Q3: 28,964 shares; 2025Q4: 10,366 shares; 2026Q1: 15,478 shares; 2026Q2: 10,366 shares 10,366$672K<0.01%-5,112Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 20,045 shares; 2025Q3: not reported; 2025Q4: 9,885 shares; 2026Q1: 12,219 shares; 2026Q2: 12,041 shares 12,041$672K<0.01%-178Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,059 shares; 2025Q1: 8,097 shares; 2025Q2: 8,219 shares; 2025Q3: 8,220 shares; 2025Q4: 13,088 shares; 2026Q1: 12,322 shares; 2026Q2: 12,323 shares 12,323$672K<0.01%+1Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,112 shares; 2025Q2: 21,568 shares; 2025Q3: 28,354 shares; 2025Q4: 25,694 shares; 2026Q1: 26,087 shares; 2026Q2: 25,326 shares 25,326$671K<0.01%-761Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,997 shares; 2026Q2: 20,997 shares 20,997$670K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,639 shares; 2025Q1: 134,163 shares; 2025Q2: 76,861 shares; 2025Q3: 74,932 shares; 2025Q4: 88,381 shares; 2026Q1: 28,073 shares; 2026Q2: 2,531 shares 2,531$669K<0.01%-25,542Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,070 shares 33,070$669K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,506 shares; 2025Q1: 3,232 shares; 2025Q2: 2,979 shares; 2025Q3: 2,963 shares; 2025Q4: 2,688 shares; 2026Q1: 2,684 shares; 2026Q2: 4,570 shares 4,570$668K<0.01%+1,886Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,847 shares; 2025Q1: 11,839 shares; 2025Q2: 11,835 shares; 2025Q3: 11,820 shares; 2025Q4: 11,544 shares; 2026Q1: 18,530 shares; 2026Q2: 17,901 shares 17,901$668K<0.01%-629Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,290 shares; 2026Q2: 12,061 shares 12,061$666K<0.01%-9,229Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,404 shares; 2026Q1: 12,066 shares; 2026Q2: 12,019 shares 12,019$666K<0.01%-47Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: not reported; 2025Q4: 12,163 shares; 2026Q1: 18,583 shares; 2026Q2: 25,735 shares 25,735$663K<0.01%+7,152Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,480 shares; 2025Q1: 1,045,399 shares; 2025Q2: 24,144 shares; 2025Q3: 24,666 shares; 2025Q4: 24,241 shares; 2026Q1: 22,487 shares; 2026Q2: 22,140 shares 22,140$662K<0.01%-347Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,711 shares; 2025Q1: 44,493 shares; 2025Q2: 62,174 shares; 2025Q3: 19,175 shares; 2025Q4: 19,336 shares; 2026Q1: 18,820 shares; 2026Q2: 18,973 shares 18,973$661K<0.01%+153Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,109 shares; 2025Q1: 16,109 shares; 2025Q2: 53,841 shares; 2025Q3: 21,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,502 shares 26,502$660K<0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,943 shares 15,943$658K<0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,995 shares; 2025Q1: 14,164 shares; 2025Q2: 29,081 shares; 2025Q3: 26,784 shares; 2025Q4: 20,845 shares; 2026Q1: 20,530 shares; 2026Q2: 19,982 shares 19,982$658K<0.01%-548Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,812 shares; 2025Q1: 12,388 shares; 2025Q2: 12,132 shares; 2025Q3: 16,367 shares; 2025Q4: 22,868 shares; 2026Q1: 23,584 shares; 2026Q2: 16,158 shares 16,158$657K<0.01%-7,426Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 6,654 shares; 2026Q2: 6,654 shares 6,654$657K<0.01%0Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,097 shares; 2025Q1: 68,946 shares; 2025Q2: 110,493 shares; 2025Q3: 27,114 shares; 2025Q4: 46,699 shares; 2026Q1: 33,553 shares; 2026Q2: 20,697 shares 20,697$656K<0.01%-12,856Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,078 shares; 2025Q2: 10,427 shares; 2025Q3: 11,515 shares; 2025Q4: 23,033 shares; 2026Q1: 23,199 shares; 2026Q2: 22,226 shares 22,226$656K<0.01%-973Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,664 shares; 2025Q1: 4,655 shares; 2025Q2: 4,398 shares; 2025Q3: 4,610 shares; 2025Q4: 4,437 shares; 2026Q1: 4,406 shares; 2026Q2: 4,713 shares 4,713$655K<0.01%+307Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 8,323 shares; 2025Q4: 11,559 shares; 2026Q1: 16,906 shares; 2026Q2: 19,061 shares 19,061$655K<0.01%+2,155Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,167 shares; 2025Q1: 137,537 shares; 2025Q2: 112,323 shares; 2025Q3: 37,531 shares; 2025Q4: 34,335 shares; 2026Q1: 35,625 shares; 2026Q2: 28,758 shares 28,758$654K<0.01%-6,867Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 14,288 shares; 2026Q2: 25,587 shares 25,587$653K<0.01%+11,299Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,953 shares; 2026Q2: 9,357 shares 9,357$653K<0.01%+6,404Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,590 shares; 2025Q2: 67,501 shares; 2025Q3: 71,030 shares; 2025Q4: 52,647 shares; 2026Q1: 12,301 shares; 2026Q2: 15,632 shares 15,632$651K<0.01%+3,331Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,317 shares; 2025Q1: 6,656 shares; 2025Q2: 12,553 shares; 2025Q3: 6,513 shares; 2025Q4: not reported; 2026Q1: 11,520 shares; 2026Q2: 13,050 shares 13,050$650K<0.01%+1,530Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,550 shares 28,550$650K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,862 shares; 2025Q1: 30,139 shares; 2025Q2: 7,639 shares; 2025Q3: 11,803 shares; 2025Q4: 25,711 shares; 2026Q1: 22,891 shares; 2026Q2: 15,295 shares 15,295$649K<0.01%-7,596Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 9,258 shares; 2026Q2: 2,833 shares 2,833$648K<0.01%-6,425Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,993 shares 15,993$648K<0.01%newTimeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,119 shares; 2025Q4: 26,475 shares; 2026Q1: 26,002 shares; 2026Q2: 26,002 shares 26,002$647K<0.01%0Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,782 shares; 2026Q1: 11,562 shares; 2026Q2: 14,321 shares 14,321$645K<0.01%+2,759Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,347 shares; 2025Q1: 18,222 shares; 2025Q2: 83,392 shares; 2025Q3: 148,971 shares; 2025Q4: 23,031 shares; 2026Q1: 42,838 shares; 2026Q2: 48,920 shares 48,920$645K<0.01%+6,082Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares; 2025Q4: 13,735 shares; 2026Q1: 17,545 shares; 2026Q2: 23,209 shares 23,209$644K<0.01%+5,664Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,751 shares; 2025Q1: 75,037 shares; 2025Q2: 75,456 shares; 2025Q3: 74,856 shares; 2025Q4: 70,292 shares; 2026Q1: 64,693 shares; 2026Q2: 44,031 shares 44,031$644K<0.01%-20,662Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,068 shares; 2025Q1: 15,022 shares; 2025Q2: 14,959 shares; 2025Q3: 24,820 shares; 2025Q4: 42,603 shares; 2026Q1: 42,966 shares; 2026Q2: 45,161 shares 45,161$644K<0.01%+2,195Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,208 shares; 2025Q1: 125,219 shares; 2025Q2: 92,562 shares; 2025Q3: 63,766 shares; 2025Q4: 84,465 shares; 2026Q1: 103,840 shares; 2026Q2: 111,130 shares 111,130$643K<0.01%+7,290Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,219 shares; 2025Q1: 62,452 shares; 2025Q2: 50,554 shares; 2025Q3: 58,411 shares; 2025Q4: 55,210 shares; 2026Q1: 52,076 shares; 2026Q2: 42,535 shares 42,535$640K<0.01%-9,541Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,671 shares; 2025Q1: 25,480 shares; 2025Q2: 37,669 shares; 2025Q3: 26,314 shares; 2025Q4: 24,873 shares; 2026Q1: 21,397 shares; 2026Q2: 13,723 shares 13,723$640K<0.01%-7,674Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: not reported; 2025Q2: 18,560 shares; 2025Q3: 21,556 shares; 2025Q4: 13,862 shares; 2026Q1: 13,546 shares; 2026Q2: 10,915 shares 10,915$638K<0.01%-2,631Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,875 shares; 2025Q3: 11,122 shares; 2025Q4: 11,902 shares; 2026Q1: 12,732 shares; 2026Q2: 12,845 shares 12,845$638K<0.01%+113Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,496 shares; 2025Q4: 82,422 shares; 2026Q1: 90,831 shares; 2026Q2: 95,187 shares 95,187$637K<0.01%+4,356Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,344 shares 31,344$636K<0.01%newTimeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,404 shares; 2025Q1: 31,542 shares; 2025Q2: 31,372 shares; 2025Q3: 30,761 shares; 2025Q4: 30,133 shares; 2026Q1: 30,123 shares; 2026Q2: 29,800 shares 29,800$634K<0.01%-323Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,585 shares; 2025Q1: 11,769 shares; 2025Q2: 11,894 shares; 2025Q3: 11,803 shares; 2025Q4: 11,747 shares; 2026Q1: 11,681 shares; 2026Q2: 11,650 shares 11,650$634K<0.01%-31Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,278 shares; 2025Q1: 25,168 shares; 2025Q2: 29,813 shares; 2025Q3: 32,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,263 shares 8,263$633K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 11,543 shares; 2025Q3: 12,684 shares; 2025Q4: 14,302 shares; 2026Q1: 6,989 shares; 2026Q2: 9,920 shares 9,920$632K<0.01%+2,931Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,947 shares; 2026Q2: 29,914 shares 29,914$632K<0.01%+19,967Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,550 shares; 2025Q1: 73,355 shares; 2025Q2: 71,875 shares; 2025Q3: 168,118 shares; 2025Q4: 153,515 shares; 2026Q1: 138,292 shares; 2026Q2: 133,339 shares 133,339$632K<0.01%-4,953Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,152 shares 28,152$631K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 9,081 shares; 2025Q4: 20,084 shares; 2026Q1: 34,211 shares; 2026Q2: 19,611 shares 19,611$629K<0.01%-14,600Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,959 shares 20,959$627K<0.01%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,349 shares; 2025Q4: 56,546 shares; 2026Q1: 59,928 shares; 2026Q2: 69,894 shares 69,894$627K<0.01%+9,966Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,112 shares; 2026Q2: 21,985 shares 21,985$626K<0.01%-127Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,451 shares; 2025Q2: 5,309 shares; 2025Q3: 5,146 shares; 2025Q4: 2,710 shares; 2026Q1: 2,692 shares; 2026Q2: 2,611 shares 2,611$626K<0.01%-81Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368,385 shares; 2025Q1: 243,814 shares; 2025Q2: 258,749 shares; 2025Q3: 378,394 shares; 2025Q4: 370,253 shares; 2026Q1: 351,435 shares; 2026Q2: 17,299 shares 17,299$626K<0.01%-334,136Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,224 shares; 2026Q1: 11,532 shares; 2026Q2: 11,590 shares 11,590$624K<0.01%+58Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,247 shares; 2025Q4: 25,606 shares; 2026Q1: 25,132 shares; 2026Q2: 25,132 shares 25,132$623K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,816 shares; 2025Q1: 66,982 shares; 2025Q2: 43,693 shares; 2025Q3: 39,909 shares; 2025Q4: 36,657 shares; 2026Q1: 39,823 shares; 2026Q2: 24,665 shares 24,665$622K<0.01%-15,158Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,066 shares; 2025Q1: 17,798 shares; 2025Q2: 24,846 shares; 2025Q3: 13,013 shares; 2025Q4: 11,703 shares; 2026Q1: 12,195 shares; 2026Q2: 8,056 shares 8,056$620K<0.01%-4,139Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: not reported; 2025Q4: 4,134 shares; 2026Q1: 22,966 shares; 2026Q2: 8,200 shares 8,200$619K<0.01%-14,766Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 244,073 shares; 2025Q1: 237,703 shares; 2025Q2: 233,170 shares; 2025Q3: 250,170 shares; 2025Q4: 255,545 shares; 2026Q1: 250,670 shares; 2026Q2: 211,670 shares 211,670$618K<0.01%-39,000Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,936 shares; 2026Q2: 577,381 shares 577,381$618K<0.01%+52,445Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 16,481 shares; 2025Q2: 18,124 shares; 2025Q3: 20,570 shares; 2025Q4: 20,463 shares; 2026Q1: 21,481 shares; 2026Q2: 16,097 shares 16,097$616K<0.01%-5,384Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,570 shares; 2025Q1: 185,749 shares; 2025Q2: 177,656 shares; 2025Q3: 179,070 shares; 2025Q4: 155,384 shares; 2026Q1: 194,853 shares; 2026Q2: 31,473 shares 31,473$615K<0.01%-163,380Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,834 shares; 2025Q1: 90,704 shares; 2025Q2: 73,636 shares; 2025Q3: 71,336 shares; 2025Q4: 58,656 shares; 2026Q1: 61,434 shares; 2026Q2: 50,703 shares 50,703$614K<0.01%-10,731Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,935 shares; 2025Q1: 239,435 shares; 2025Q2: 132,891 shares; 2025Q3: 43,035 shares; 2025Q4: 31,754 shares; 2026Q1: 30,344 shares; 2026Q2: 28,794 shares 28,794$613K<0.01%-1,550Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,483 shares; 2025Q1: 29,915 shares; 2025Q2: 27,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,081 shares; 2026Q2: 4,265 shares 4,265$612K<0.01%-7,816Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,160 shares; 2025Q1: 112,113 shares; 2025Q2: 111,738 shares; 2025Q3: 123,471 shares; 2025Q4: 106,628 shares; 2026Q1: 115,835 shares; 2026Q2: 116,010 shares 116,010$611K<0.01%+175Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 4,025 shares; 2025Q4: 2,924 shares; 2026Q1: 10,911 shares; 2026Q2: 8,867 shares 8,867$611K<0.01%-2,044Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 29,191 shares; 2026Q2: 36,464 shares 36,464$611K<0.01%+7,273Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,755 shares; 2026Q2: 23,454 shares 23,454$610K<0.01%+8,699Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,971 shares; 2025Q1: 84,750 shares; 2025Q2: 98,579 shares; 2025Q3: 103,557 shares; 2025Q4: 104,008 shares; 2026Q1: 113,141 shares; 2026Q2: 92,798 shares 92,798$610K<0.01%-20,343Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,110 shares; 2025Q1: 16,358 shares; 2025Q2: 17,749 shares; 2025Q3: 22,067 shares; 2025Q4: 20,762 shares; 2026Q1: 18,861 shares; 2026Q2: 17,838 shares 17,838$608K<0.01%-1,023Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,470 shares; 2025Q1: 87,405 shares; 2025Q2: 111,961 shares; 2025Q3: 118,648 shares; 2025Q4: 134,321 shares; 2026Q1: 125,827 shares; 2026Q2: 40,739 shares 40,739$607K<0.01%-85,088Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,822 shares; 2025Q2: 58,589 shares; 2025Q3: 67,212 shares; 2025Q4: 68,444 shares; 2026Q1: 88,137 shares; 2026Q2: 73,350 shares 73,350$607K<0.01%-14,787Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,153 shares; 2026Q2: 7,370 shares 7,370$607K<0.01%-3,783Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,517 shares; 2025Q3: 16,411 shares; 2025Q4: 15,271 shares; 2026Q1: 14,972 shares; 2026Q2: 14,342 shares 14,342$607K<0.01%-630Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 8,531 shares; 2025Q4: 8,606 shares; 2026Q1: 16,888 shares; 2026Q2: 15,561 shares 15,561$606K<0.01%-1,327Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,785 shares; 2025Q1: 51,611 shares; 2025Q2: 53,196 shares; 2025Q3: 61,210 shares; 2025Q4: 54,802 shares; 2026Q1: 53,383 shares; 2026Q2: 111,014 shares 111,014$605K<0.01%+57,631Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,237 shares 38,237$605K<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,121 shares; 2025Q2: 8,154 shares; 2025Q3: 10,045 shares; 2025Q4: 9,923 shares; 2026Q1: 8,717 shares; 2026Q2: 8,297 shares 8,297$603K<0.01%-420Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,132 shares; 2025Q1: 118,278 shares; 2025Q2: 115,974 shares; 2025Q3: 125,650 shares; 2025Q4: 89,078 shares; 2026Q1: 86,704 shares; 2026Q2: 87,982 shares 87,982$601K<0.01%+1,278Timeline
ACVTRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,428 shares 21,428$599K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,993 shares; 2025Q4: 62,111 shares; 2026Q1: 21,971 shares; 2026Q2: 21,724 shares 21,724$598K<0.01%-247Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,968 shares; 2026Q1: 4,750 shares; 2026Q2: 5,750 shares 5,750$598K<0.01%+1,000Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,335 shares; 2025Q4: 11,402 shares; 2026Q1: 11,402 shares; 2026Q2: 13,179 shares 13,179$597K<0.01%+1,777Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,447 shares; 2025Q1: 8,057 shares; 2025Q2: 7,770 shares; 2025Q3: 9,181 shares; 2025Q4: 14,692 shares; 2026Q1: 17,474 shares; 2026Q2: 13,092 shares 13,092$596K<0.01%-4,382Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,147 shares; 2025Q1: 203,277 shares; 2025Q2: 89,504 shares; 2025Q3: 83,494 shares; 2025Q4: 86,986 shares; 2026Q1: 48,628 shares; 2026Q2: 64,682 shares 64,682$595K<0.01%+16,054Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,938 shares; 2025Q1: 47,974 shares; 2025Q2: 51,580 shares; 2025Q3: 51,919 shares; 2025Q4: 59,248 shares; 2026Q1: 60,162 shares; 2026Q2: 56,516 shares 56,516$595K<0.01%-3,646Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,205 shares; 2025Q2: 44,722 shares; 2025Q3: 38,718 shares; 2025Q4: 36,262 shares; 2026Q1: 22,277 shares; 2026Q2: 21,127 shares 21,127$595K<0.01%-1,150Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,225 shares; 2025Q1: 68,701 shares; 2025Q2: 71,533 shares; 2025Q3: 73,317 shares; 2025Q4: 73,522 shares; 2026Q1: 63,594 shares; 2026Q2: 68,951 shares 68,951$594K<0.01%+5,357Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,361 shares; 2025Q1: 27,930 shares; 2025Q2: 57,129 shares; 2025Q3: 77,966 shares; 2025Q4: 60,312 shares; 2026Q1: 54,863 shares; 2026Q2: 55,143 shares 55,143$594K<0.01%+280Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,514 shares; 2025Q1: 10,424 shares; 2025Q2: 13,564 shares; 2025Q3: 12,605 shares; 2025Q4: 12,455 shares; 2026Q1: 18,261 shares; 2026Q2: 15,363 shares 15,363$594K<0.01%-2,898Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 9,242 shares; 2025Q2: 1,036 shares; 2025Q3: 1,155 shares; 2025Q4: 1,670 shares; 2026Q1: 1,128 shares; 2026Q2: 1,121 shares 1,121$592K<0.01%-7Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,567 shares; 2025Q1: 18,400 shares; 2025Q2: 18,409 shares; 2025Q3: 18,698 shares; 2025Q4: 15,309 shares; 2026Q1: 13,816 shares; 2026Q2: 13,447 shares 13,447$590K<0.01%-369Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,523 shares; 2025Q1: 70,077 shares; 2025Q2: 88,851 shares; 2025Q3: 125,274 shares; 2025Q4: 68,123 shares; 2026Q1: 66,859 shares; 2026Q2: 76,502 shares 76,502$589K<0.01%+9,643Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,112 shares; 2025Q1: 56,385 shares; 2025Q2: 54,058 shares; 2025Q3: not reported; 2025Q4: 10,248 shares; 2026Q1: 6,208 shares; 2026Q2: 12,935 shares 12,935$588K<0.01%+6,727Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261,489 shares; 2025Q1: 259,929 shares; 2025Q2: 266,616 shares; 2025Q3: 262,653 shares; 2025Q4: 221,971 shares; 2026Q1: 241,542 shares; 2026Q2: 71,692 shares 71,692$586K<0.01%-169,850Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 11,100 shares; 2026Q2: 6,889 shares 6,889$586K<0.01%-4,211Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,478 shares 24,478$586K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 391,208 shares; 2025Q1: 380,007 shares; 2025Q2: 273,177 shares; 2025Q3: 253,635 shares; 2025Q4: 199,860 shares; 2026Q1: 82,037 shares; 2026Q2: 20,794 shares 20,794$584K<0.01%-61,243Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,467 shares; 2025Q1: 84,987 shares; 2025Q2: 100,969 shares; 2025Q3: 103,305 shares; 2025Q4: 99,172 shares; 2026Q1: 30,669 shares; 2026Q2: 22,447 shares 22,447$584K<0.01%-8,222Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 11,406 shares; 2025Q4: 11,437 shares; 2026Q1: 11,542 shares; 2026Q2: 12,469 shares 12,469$583K<0.01%+927Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,022 shares; 2026Q2: 19,861 shares 19,861$583K<0.01%-161Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,360 shares; 2025Q1: 116,292 shares; 2025Q2: 101,381 shares; 2025Q3: 14,020 shares; 2025Q4: 14,869 shares; 2026Q1: 14,547 shares; 2026Q2: 13,894 shares 13,894$583K<0.01%-653Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 5,867 shares; 2026Q2: 7,053 shares 7,053$580K<0.01%+1,186Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,828 shares; 2025Q1: 16,603 shares; 2025Q2: 21,468 shares; 2025Q3: 24,704 shares; 2025Q4: 23,646 shares; 2026Q1: 35,626 shares; 2026Q2: 40,684 shares 40,684$580K<0.01%+5,058Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,577 shares; 2025Q1: 36,065 shares; 2025Q2: 29,545 shares; 2025Q3: 27,369 shares; 2025Q4: 73,316 shares; 2026Q1: 86,446 shares; 2026Q2: 21,517 shares 21,517$579K<0.01%-64,929Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,485 shares; 2025Q1: 47,196 shares; 2025Q2: 51,009 shares; 2025Q3: 50,768 shares; 2025Q4: 39,023 shares; 2026Q1: 37,177 shares; 2026Q2: 46,337 shares 46,337$579K<0.01%+9,160Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,588 shares; 2025Q2: 1,820 shares; 2025Q3: 1,852 shares; 2025Q4: 1,887 shares; 2026Q1: 2,068 shares; 2026Q2: 2,099 shares 2,099$578K<0.01%+31Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,022 shares; 2025Q1: 17,783 shares; 2025Q2: 12,580 shares; 2025Q3: 12,780 shares; 2025Q4: 12,995 shares; 2026Q1: 18,152 shares; 2026Q2: 25,994 shares 25,994$578K<0.01%+7,842Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,091 shares; 2025Q1: 11,559 shares; 2025Q2: 12,609 shares; 2025Q3: 11,434 shares; 2025Q4: 11,531 shares; 2026Q1: 11,047 shares; 2026Q2: 12,960 shares 12,960$577K<0.01%+1,913Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,867 shares; 2025Q1: 44,524 shares; 2025Q2: 44,072 shares; 2025Q3: 44,483 shares; 2025Q4: 46,686 shares; 2026Q1: 47,138 shares; 2026Q2: 47,456 shares 47,456$575K<0.01%+318Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,534 shares; 2025Q1: 157,999 shares; 2025Q2: 190,944 shares; 2025Q3: 197,920 shares; 2025Q4: 215,424 shares; 2026Q1: 188,637 shares; 2026Q2: 36,609 shares 36,609$574K<0.01%-152,028Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,464 shares; 2026Q2: 107,931 shares 107,931$574K<0.01%+85,467Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,291 shares; 2025Q1: 49,363 shares; 2025Q2: 61,447 shares; 2025Q3: 38,024 shares; 2025Q4: 32,756 shares; 2026Q1: 33,028 shares; 2026Q2: 30,522 shares 30,522$574K<0.01%-2,506Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,484 shares; 2025Q1: 60,046 shares; 2025Q2: 29,828 shares; 2025Q3: 26,396 shares; 2025Q4: 11,585 shares; 2026Q1: 43,158 shares; 2026Q2: 15,921 shares 15,921$573K<0.01%-27,237Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,403 shares; 2026Q2: 13,729 shares 13,729$572K<0.01%-4,674Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,776 shares; 2025Q2: 5,567 shares; 2025Q3: 5,759 shares; 2025Q4: 6,168 shares; 2026Q1: 11,873 shares; 2026Q2: 12,063 shares 12,063$570K<0.01%+190Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,106 shares; 2025Q1: 2,806 shares; 2025Q2: 1,714 shares; 2025Q3: 3,133 shares; 2025Q4: 5,023 shares; 2026Q1: 5,039 shares; 2026Q2: 4,861 shares 4,861$569K<0.01%-178Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,524 shares; 2025Q1: 108,832 shares; 2025Q2: 161,807 shares; 2025Q3: 129,657 shares; 2025Q4: 109,270 shares; 2026Q1: not reported; 2026Q2: 70,225 shares 70,225$569K<0.01%newTimeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,509 shares; 2025Q2: 44,208 shares; 2025Q3: 49,317 shares; 2025Q4: 49,120 shares; 2026Q1: 17,764 shares; 2026Q2: 16,764 shares 16,764$566K<0.01%-1,000Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,117 shares 61,117$565K<0.01%newTimeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$564K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,900 shares 42,900$563K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,162,022 shares; 2025Q1: 1,156,478 shares; 2025Q2: 941,949 shares; 2025Q3: 896,189 shares; 2025Q4: 699,629 shares; 2026Q1: 82,062 shares; 2026Q2: 66,556 shares 66,556$562K<0.01%-15,506Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,616 shares; 2025Q1: 28,723 shares; 2025Q2: 28,797 shares; 2025Q3: 28,210 shares; 2025Q4: 26,378 shares; 2026Q1: 8,352 shares; 2026Q2: 8,352 shares 8,352$561K<0.01%0Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: not reported; 2025Q4: 11,221 shares; 2026Q1: 14,549 shares; 2026Q2: 15,479 shares 15,479$561K<0.01%+930Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,764 shares 31,764$557K<0.01%newTimeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,969 shares; 2026Q2: 17,089 shares 17,089$556K<0.01%+8,120Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,264 shares; 2026Q1: 23,993 shares; 2026Q2: 17,627 shares 17,627$555K<0.01%-6,366Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: 4,881 shares; 2026Q1: 7,176 shares; 2026Q2: 8,688 shares 8,688$554K<0.01%+1,512Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,462 shares 22,462$554K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 34,801 shares; 2025Q3: 37,761 shares; 2025Q4: 41,088 shares; 2026Q1: 7,156 shares; 2026Q2: 18,064 shares 18,064$554K<0.01%+10,908Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,799 shares; 2025Q2: 37,154 shares; 2025Q3: 30,722 shares; 2025Q4: 23,501 shares; 2026Q1: 16,420 shares; 2026Q2: 16,898 shares 16,898$554K<0.01%+478Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,493 shares; 2025Q1: 97,768 shares; 2025Q2: 104,344 shares; 2025Q3: 108,204 shares; 2025Q4: 17,341 shares; 2026Q1: 16,823 shares; 2026Q2: 14,705 shares 14,705$554K<0.01%-2,118Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,387 shares; 2025Q3: 6,772 shares; 2025Q4: 17,031 shares; 2026Q1: 154,169 shares; 2026Q2: 13,759 shares 13,759$553K<0.01%-140,410Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,642 shares; 2025Q3: 8,035 shares; 2025Q4: 10,337 shares; 2026Q1: 10,829 shares; 2026Q2: 13,316 shares 13,316$551K<0.01%+2,487Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,335 shares; 2025Q3: 39,320 shares; 2025Q4: 54,440 shares; 2026Q1: 57,407 shares; 2026Q2: 30,667 shares 30,667$548K<0.01%-26,740Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,698 shares 5,698$547K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,469 shares; 2025Q1: 32,349 shares; 2025Q2: 20,735 shares; 2025Q3: 20,693 shares; 2025Q4: 22,034 shares; 2026Q1: 20,607 shares; 2026Q2: 20,537 shares 20,537$547K<0.01%-70Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,538 shares; 2026Q1: 15,585 shares; 2026Q2: 117,388 shares 117,388$546K<0.01%+101,803Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,740 shares; 2026Q2: 23,882 shares 23,882$546K<0.01%-11,858Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares; 2026Q1: 7,459 shares; 2026Q2: 9,264 shares 9,264$546K<0.01%+1,805Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 390,554 shares; 2025Q1: 193,902 shares; 2025Q2: 221,465 shares; 2025Q3: 208,114 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,776 shares 46,776$545K<0.01%newTimeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,302 shares; 2025Q1: 21,542 shares; 2025Q2: 20,068 shares; 2025Q3: 45,493 shares; 2025Q4: 46,888 shares; 2026Q1: 50,158 shares; 2026Q2: 57,337 shares 57,337$544K<0.01%+7,179Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,645 shares 6,645$543K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,377 shares; 2025Q1: 68,066 shares; 2025Q2: 60,993 shares; 2025Q3: 64,364 shares; 2025Q4: 63,817 shares; 2026Q1: 53,857 shares; 2026Q2: 19,255 shares 19,255$543K<0.01%-34,602Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,645 shares; 2025Q1: 31,577 shares; 2025Q2: 122,670 shares; 2025Q3: 129,858 shares; 2025Q4: 118,746 shares; 2026Q1: 149,207 shares; 2026Q2: 158,502 shares 158,502$542K<0.01%+9,295Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,398 shares; 2025Q1: not reported; 2025Q2: 50,169 shares; 2025Q3: 66,631 shares; 2025Q4: 204,610 shares; 2026Q1: 127,071 shares; 2026Q2: 122,136 shares 122,136$541K<0.01%-4,935Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 21,152 shares; 2025Q4: 19,155 shares; 2026Q1: 19,155 shares; 2026Q2: 17,294 shares 17,294$541K<0.01%-1,861Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 6,614 shares; 2025Q4: 7,559 shares; 2026Q1: 9,216 shares; 2026Q2: 10,189 shares 10,189$540K<0.01%+973Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,767 shares; 2025Q2: 4,228 shares; 2025Q3: 4,090 shares; 2025Q4: 4,487 shares; 2026Q1: 4,361 shares; 2026Q2: 5,104 shares 5,104$540K<0.01%+743Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,475 shares 51,475$540K<0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,661 shares; 2025Q1: 10,169 shares; 2025Q2: 9,199 shares; 2025Q3: 9,849 shares; 2025Q4: 8,872 shares; 2026Q1: 10,178 shares; 2026Q2: 9,078 shares 9,078$539K<0.01%-1,100Timeline
AMIDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,100 shares; 2025Q1: 12,600 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$539K<0.01%0Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,158 shares; 2025Q1: 7,685 shares; 2025Q2: 8,708 shares; 2025Q3: 7,448 shares; 2025Q4: 7,158 shares; 2026Q1: 8,071 shares; 2026Q2: 7,099 shares 7,099$538K<0.01%-972Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 293,425 shares; 2025Q1: 246,052 shares; 2025Q2: 216,274 shares; 2025Q3: 101,578 shares; 2025Q4: 16,723 shares; 2026Q1: 13,077 shares; 2026Q2: 13,034 shares 13,034$538K<0.01%-43Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 397,392 shares; 2025Q1: 307,911 shares; 2025Q2: 1,891 shares; 2025Q3: not reported; 2025Q4: 24,850 shares; 2026Q1: 41,523 shares; 2026Q2: 35,524 shares 35,524$537K<0.01%-5,999Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,021 shares; 2025Q2: 3,062 shares; 2025Q3: 3,330 shares; 2025Q4: 4,026 shares; 2026Q1: 3,869 shares; 2026Q2: 3,414 shares 3,414$537K<0.01%-455Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares; 2026Q2: 13,020 shares 13,020$537K<0.01%+6,840Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: 7,346 shares; 2026Q1: 7,282 shares; 2026Q2: 18,329 shares 18,329$537K<0.01%+11,047Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,626 shares; 2025Q3: 10,588 shares; 2025Q4: 10,604 shares; 2026Q1: 12,189 shares; 2026Q2: 12,049 shares 12,049$535K<0.01%-140Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,248 shares 21,248$535K<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,233 shares; 2025Q1: 41,843 shares; 2025Q2: 21,370 shares; 2025Q3: 21,281 shares; 2025Q4: 22,777 shares; 2026Q1: 26,469 shares; 2026Q2: 24,134 shares 24,134$534K<0.01%-2,335Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,575 shares; 2025Q1: 10,875 shares; 2025Q2: 10,875 shares; 2025Q3: 10,881 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares; 2026Q2: 10,881 shares 10,881$533K<0.01%0Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: 9,227 shares; 2025Q2: 10,316 shares; 2025Q3: 9,907 shares; 2025Q4: 8,403 shares; 2026Q1: 7,698 shares; 2026Q2: 7,673 shares 7,673$533K<0.01%-25Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,270 shares; 2025Q1: 15,943 shares; 2025Q2: 12,049 shares; 2025Q3: 15,919 shares; 2025Q4: 12,696 shares; 2026Q1: 12,911 shares; 2026Q2: 12,625 shares 12,625$533K<0.01%-286Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,187 shares; 2025Q1: 49,177 shares; 2025Q2: 16,364 shares; 2025Q3: 16,190 shares; 2025Q4: 15,923 shares; 2026Q1: 16,538 shares; 2026Q2: 14,741 shares 14,741$533K<0.01%-1,797Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,994 shares 102,994$532K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,051 shares; 2026Q2: 332,051 shares 332,051$528K<0.01%+305,000Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 15,231 shares; 2026Q2: 10,223 shares 10,223$527K<0.01%-5,008Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$527K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 5,446 shares; 2025Q4: 6,658 shares; 2026Q1: 6,658 shares; 2026Q2: 7,298 shares 7,298$526K<0.01%+640Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 1,177 shares; 2025Q3: not reported; 2025Q4: 33,431 shares; 2026Q1: 33,450 shares; 2026Q2: 33,451 shares 33,451$525K<0.01%+1Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,889 shares; 2025Q2: 2,840 shares; 2025Q3: 4,537 shares; 2025Q4: 4,084 shares; 2026Q1: 4,437 shares; 2026Q2: 4,818 shares 4,818$525K<0.01%+381Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,172 shares 96,172$524K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 184,142 shares; 2025Q1: 147,541 shares; 2025Q2: 168,242 shares; 2025Q3: 152,970 shares; 2025Q4: 133,010 shares; 2026Q1: 71,781 shares; 2026Q2: 49,160 shares 49,160$524K<0.01%-22,621Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,916 shares; 2025Q1: 37,812 shares; 2025Q2: 36,291 shares; 2025Q3: 35,701 shares; 2025Q4: 30,137 shares; 2026Q1: 30,719 shares; 2026Q2: 31,086 shares 31,086$523K<0.01%+367Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 8,116 shares; 2025Q4: 12,510 shares; 2026Q1: 9,541 shares; 2026Q2: 8,911 shares 8,911$523K<0.01%-630Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,321 shares; 2026Q2: 10,657 shares 10,657$523K<0.01%+6,336Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,623 shares 48,623$521K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455,837 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 13,394 shares; 2025Q4: 24,390 shares; 2026Q1: 26,328 shares; 2026Q2: 48,024 shares 48,024$521K<0.01%+21,696Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,017 shares; 2025Q1: 16,017 shares; 2025Q2: 12,232 shares; 2025Q3: 14,732 shares; 2025Q4: 101,338 shares; 2026Q1: 135,892 shares; 2026Q2: 75,284 shares 75,284$521K<0.01%-60,608Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 10,895 shares; 2025Q4: 15,685 shares; 2026Q1: 13,349 shares; 2026Q2: 12,620 shares 12,620$519K<0.01%-729Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,075 shares; 2025Q3: 5,067 shares; 2025Q4: 5,367 shares; 2026Q1: 5,567 shares; 2026Q2: 14,157 shares 14,157$519K<0.01%+8,590
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,148 shares; 2025Q1: 32,638 shares; 2025Q2: 11,853 shares; 2025Q3: 11,687 shares; 2025Q4: 67,227 shares; 2026Q1: 12,408 shares; 2026Q2: 12,408 shares 12,408$518K<0.01%0Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: 12,593 shares; 2026Q1: 22,588 shares; 2026Q2: 26,199 shares 26,199$518K<0.01%+3,611Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 33,258 shares; 2025Q4: 33,255 shares; 2026Q1: 31,842 shares; 2026Q2: 16,361 shares 16,361$518K<0.01%-15,481Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,487 shares; 2025Q1: 37,556 shares; 2025Q2: 36,211 shares; 2025Q3: 207,258 shares; 2025Q4: 52,705 shares; 2026Q1: 40,195 shares; 2026Q2: 39,041 shares 39,041$517K<0.01%-1,154Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,877 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 6,779 shares; 2026Q2: 7,192 shares 7,192$513K<0.01%+413Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,094 shares; 2025Q1: 17,950 shares; 2025Q2: 22,436 shares; 2025Q3: 53,769 shares; 2025Q4: 58,606 shares; 2026Q1: 59,846 shares; 2026Q2: 22,206 shares 22,206$513K<0.01%-37,640Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,726 shares; 2025Q1: 66,585 shares; 2025Q2: 29,511 shares; 2025Q3: 29,267 shares; 2025Q4: 27,599 shares; 2026Q1: 27,624 shares; 2026Q2: 26,021 shares 26,021$513K<0.01%-1,603Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,523 shares; 2025Q3: 12,523 shares; 2025Q4: 12,523 shares; 2026Q1: 12,523 shares; 2026Q2: 25,046 shares 25,046$512K<0.01%+12,523Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,186 shares; 2025Q2: 15,825 shares; 2025Q3: 17,832 shares; 2025Q4: 19,112 shares; 2026Q1: 20,842 shares; 2026Q2: 32,227 shares 32,227$511K<0.01%+11,385Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,983 shares; 2025Q1: 27,846 shares; 2025Q2: 29,101 shares; 2025Q3: 37,533 shares; 2025Q4: 36,018 shares; 2026Q1: 33,607 shares; 2026Q2: 33,623 shares 33,623$510K<0.01%+16Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,355 shares; 2025Q1: 12,622 shares; 2025Q2: 15,142 shares; 2025Q3: 13,055 shares; 2025Q4: 17,100 shares; 2026Q1: 17,578 shares; 2026Q2: 19,219 shares 19,219$509K<0.01%+1,641Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 11,009 shares; 2025Q4: 13,653 shares; 2026Q1: 13,180 shares; 2026Q2: 13,623 shares 13,623$508K<0.01%+443Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,169 shares; 2025Q1: 14,649 shares; 2025Q2: 13,038 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 17,739 shares; 2026Q2: 17,739 shares 17,739$508K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 15,852 shares; 2025Q2: 19,806 shares; 2025Q3: 10,750 shares; 2025Q4: 6,975 shares; 2026Q1: 4,751 shares; 2026Q2: 4,411 shares 4,411$507K<0.01%-340Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474$507K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,407 shares; 2025Q1: 9,431 shares; 2025Q2: 8,547 shares; 2025Q3: 7,112 shares; 2025Q4: 7,345 shares; 2026Q1: 7,799 shares; 2026Q2: 7,330 shares 7,330$507K<0.01%-469Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,647 shares; 2025Q1: 266,485 shares; 2025Q2: 277,986 shares; 2025Q3: 35,758 shares; 2025Q4: 35,271 shares; 2026Q1: 35,931 shares; 2026Q2: 36,511 shares 36,511$505K<0.01%+580Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,355 shares 11,355$503K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,160 shares; 2025Q1: 3,200 shares; 2025Q2: 6,127 shares; 2025Q3: 2,851 shares; 2025Q4: 5,124 shares; 2026Q1: 4,534 shares; 2026Q2: 4,062 shares 4,062$503K<0.01%-472Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,994 shares; 2026Q2: 14,428 shares 14,428$501K<0.01%-566Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 4,677 shares; 2025Q2: 4,547 shares; 2025Q3: 4,508 shares; 2025Q4: 5,070 shares; 2026Q1: 4,921 shares; 2026Q2: 4,231 shares 4,231$501K<0.01%-690Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,652 shares; 2026Q2: 2,141 shares 2,141$499K<0.01%-1,511Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,302 shares; 2025Q1: 16,367 shares; 2025Q2: 15,278 shares; 2025Q3: 11,811 shares; 2025Q4: 15,289 shares; 2026Q1: 13,705 shares; 2026Q2: 10,818 shares 10,818$499K<0.01%-2,887Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,395 shares; 2025Q3: 20,781 shares; 2025Q4: 10,616 shares; 2026Q1: 22,598 shares; 2026Q2: 20,236 shares 20,236$496K<0.01%-2,362Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,051 shares; 2025Q1: 13,423 shares; 2025Q2: 13,650 shares; 2025Q3: 13,253 shares; 2025Q4: 14,044 shares; 2026Q1: 14,813 shares; 2026Q2: 4,337 shares 4,337$495K<0.01%-10,476Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,909 shares; 2025Q1: 7,285 shares; 2025Q2: 7,162 shares; 2025Q3: 8,402 shares; 2025Q4: 9,638 shares; 2026Q1: 9,657 shares; 2026Q2: 10,888 shares 10,888$493K<0.01%+1,231Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,498 shares; 2025Q1: 264,997 shares; 2025Q2: 274,022 shares; 2025Q3: 278,917 shares; 2025Q4: 279,485 shares; 2026Q1: 301,861 shares; 2026Q2: 12,068 shares 12,068$492K<0.01%-289,793Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: 4,427 shares; 2026Q1: 4,506 shares; 2026Q2: 4,345 shares 4,345$491K<0.01%-161Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,787 shares; 2025Q1: 39,891 shares; 2025Q2: 42,755 shares; 2025Q3: 56,026 shares; 2025Q4: 56,053 shares; 2026Q1: 59,369 shares; 2026Q2: 62,209 shares 62,209$490K<0.01%+2,840Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,414 shares; 2025Q1: 7,487 shares; 2025Q2: 7,405 shares; 2025Q3: not reported; 2025Q4: 4,151 shares; 2026Q1: 4,684 shares; 2026Q2: 6,079 shares 6,079$490K<0.01%+1,395Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: not reported; 2025Q4: 2,233 shares; 2026Q1: 2,121 shares; 2026Q2: 2,303 shares 2,303$487K<0.01%+182Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,524 shares; 2026Q2: 27,853 shares 27,853$485K<0.01%-11,671Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,310 shares; 2025Q1: 11,164 shares; 2025Q2: 12,848 shares; 2025Q3: 18,890 shares; 2025Q4: 32,925 shares; 2026Q1: 40,337 shares; 2026Q2: 44,580 shares 44,580$485K<0.01%+4,243Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,803 shares; 2025Q1: 13,111 shares; 2025Q2: 26,374 shares; 2025Q3: 26,676 shares; 2025Q4: 23,648 shares; 2026Q1: 17,997 shares; 2026Q2: 16,806 shares 16,806$485K<0.01%-1,191Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares; 2026Q1: 9,302 shares; 2026Q2: 8,515 shares 8,515$484K<0.01%-787Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 7,113 shares; 2025Q2: 7,121 shares; 2025Q3: 7,874 shares; 2025Q4: 7,867 shares; 2026Q1: 8,251 shares; 2026Q2: 10,758 shares 10,758$484K<0.01%+2,507Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,233 shares; 2025Q1: 14,170 shares; 2025Q2: 13,541 shares; 2025Q3: not reported; 2025Q4: 10,440 shares; 2026Q1: 10,825 shares; 2026Q2: 17,673 shares 17,673$484K<0.01%+6,848Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,773 shares; 2025Q1: 10,427 shares; 2025Q2: 10,365 shares; 2025Q3: 10,063 shares; 2025Q4: 13,419 shares; 2026Q1: 13,410 shares; 2026Q2: 13,407 shares 13,407$484K<0.01%-3Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,619 shares; 2025Q1: 8,133 shares; 2025Q2: 7,943 shares; 2025Q3: 6,497 shares; 2025Q4: 6,213 shares; 2026Q1: 11,498 shares; 2026Q2: 11,310 shares 11,310$483K<0.01%-188Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,354 shares; 2025Q1: 189,033 shares; 2025Q2: 9,662 shares; 2025Q3: 14,790 shares; 2025Q4: 11,625 shares; 2026Q1: 14,502 shares; 2026Q2: 14,276 shares 14,276$483K<0.01%-226Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,728 shares; 2025Q1: 12,778 shares; 2025Q2: 12,608 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares; 2026Q1: 12,589 shares; 2026Q2: 13,999 shares 13,999$483K<0.01%+1,410Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,395 shares; 2025Q1: 53,984 shares; 2025Q2: 54,413 shares; 2025Q3: 54,368 shares; 2025Q4: 47,961 shares; 2026Q1: 48,149 shares; 2026Q2: 44,722 shares 44,722$483K<0.01%-3,427Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,952 shares 10,952$482K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,488 shares; 2025Q1: not reported; 2025Q2: 5,488 shares; 2025Q3: 35,017 shares; 2025Q4: 31,458 shares; 2026Q1: 18,209 shares; 2026Q2: 15,878 shares 15,878$480K<0.01%-2,331Timeline

Options

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

The largest 100 of 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

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 0000720005-26-000071 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000720005-26-000071 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000052 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000036 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0000720005-25-000087 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000073 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000054 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000047 Quarter ended 2024-12-312025-04-23acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000026 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000720005-25-000021 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set