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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,643 shares; 2024Q4: 46,235 shares; 2025Q1: 42,130 shares; 2025Q2: 36,628 shares; 2025Q3: 35,026 shares; 2025Q4: 27,022 shares; 2026Q1: 26,926 shares; 2026Q2: 27,052 shares 27,052$821K<0.01%+126Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 15,642 shares; 2025Q1: 17,424 shares; 2025Q2: 17,229 shares; 2025Q3: 15,720 shares; 2025Q4: 17,832 shares; 2026Q1: 17,045 shares; 2026Q2: 16,287 shares 16,287$821K<0.01%-758Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,336 shares; 2025Q4: 24,189 shares; 2026Q1: 35,749 shares; 2026Q2: 26,692 shares 26,692$820K<0.01%-9,057Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 20,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,000 shares; 2025Q3: 18,700 shares; 2025Q4: 31,912 shares; 2026Q1: 31,912 shares; 2026Q2: 31,912 shares 31,912$820K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,226 shares; 2024Q4: 17,466 shares; 2025Q1: 18,121 shares; 2025Q2: 18,172 shares; 2025Q3: 12,084 shares; 2025Q4: 10,290 shares; 2026Q1: 12,966 shares; 2026Q2: 13,414 shares 13,414$818K<0.01%+448Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,233 shares; 2024Q4: 32,928 shares; 2025Q1: 49,395 shares; 2025Q2: 40,473 shares; 2025Q3: 35,959 shares; 2025Q4: 25,238 shares; 2026Q1: 21,360 shares; 2026Q2: 26,269 shares 26,269$817K<0.01%+4,909Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 5,926 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 880 shares; 2026Q1: 31,990 shares; 2026Q2: 35,153 shares 35,153$817K<0.01%+3,163Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 3,718 shares; 2025Q1: 3,995 shares; 2025Q2: 17,747 shares; 2025Q3: 17,564 shares; 2025Q4: 17,710 shares; 2026Q1: 18,167 shares; 2026Q2: 15,980 shares 15,980$817K<0.01%-2,187Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 4,946 shares; 2026Q1: 15,419 shares; 2026Q2: 20,755 shares 20,755$816K<0.01%+5,336Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,389 shares; 2024Q4: 177,167 shares; 2025Q1: 174,844 shares; 2025Q2: 191,475 shares; 2025Q3: 170,203 shares; 2025Q4: 171,367 shares; 2026Q1: 171,588 shares; 2026Q2: 163,415 shares 163,415$816K<0.01%-8,173Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: not reported; 2025Q1: 5,284 shares; 2025Q2: 26,722 shares; 2025Q3: 25,022 shares; 2025Q4: 28,986 shares; 2026Q1: 24,653 shares; 2026Q2: 24,895 shares 24,895$815K<0.01%+242Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,516 shares; 2024Q4: 11,571 shares; 2025Q1: 13,819 shares; 2025Q2: 16,679 shares; 2025Q3: 24,385 shares; 2025Q4: 24,658 shares; 2026Q1: 16,930 shares; 2026Q2: 19,508 shares 19,508$815K<0.01%+2,578Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,833 shares; 2024Q4: 49,028 shares; 2025Q1: 47,481 shares; 2025Q2: 48,848 shares; 2025Q3: 48,343 shares; 2025Q4: 48,033 shares; 2026Q1: 49,507 shares; 2026Q2: 63,231 shares 63,231$814K<0.01%+13,724Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 5,811 shares; 2025Q1: 4,514 shares; 2025Q2: 4,621 shares; 2025Q3: 6,266 shares; 2025Q4: 7,312 shares; 2026Q1: 7,571 shares; 2026Q2: 10,923 shares 10,923$813K<0.01%+3,352Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 11,327 shares; 2025Q1: 500 shares; 2025Q2: 85,923 shares; 2025Q3: 100,045 shares; 2025Q4: 174,693 shares; 2026Q1: 276,244 shares; 2026Q2: 40,850 shares 40,850$812K<0.01%-235,394Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 10,860 shares; 2025Q2: 3,995 shares; 2025Q3: 3,728 shares; 2025Q4: 10,299 shares; 2026Q1: 14,184 shares; 2026Q2: 7,698 shares 7,698$812K<0.01%-6,486Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,456 shares; 2024Q4: 121,872 shares; 2025Q1: 150,581 shares; 2025Q2: 94,187 shares; 2025Q3: 83,508 shares; 2025Q4: 101,283 shares; 2026Q1: 97,081 shares; 2026Q2: 145,625 shares 145,625$809K<0.01%+48,544Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,552 shares; 2024Q4: 84,252 shares; 2025Q1: 112,800 shares; 2025Q2: 121,201 shares; 2025Q3: 617,007 shares; 2025Q4: 155,484 shares; 2026Q1: 81,267 shares; 2026Q2: 83,880 shares 83,880$808K<0.01%+2,613Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,441 shares; 2024Q4: 103,699 shares; 2025Q1: 102,460 shares; 2025Q2: 82,660 shares; 2025Q3: 77,679 shares; 2025Q4: 75,999 shares; 2026Q1: 99,313 shares; 2026Q2: 81,041 shares 81,041$807K<0.01%-18,272Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 13,036 shares; 2025Q1: 12,597 shares; 2025Q2: 12,957 shares; 2025Q3: 16,751 shares; 2025Q4: 18,969 shares; 2026Q1: 11,693 shares; 2026Q2: 36,563 shares 36,563$807K<0.01%+24,870Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,555 shares; 2025Q1: 3,717 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares; 2025Q4: 7,100 shares; 2026Q1: 11,560 shares; 2026Q2: 11,679 shares 11,679$806K<0.01%+119Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,182 shares; 2025Q1: 4,530 shares; 2025Q2: 453 shares; 2025Q3: 14,717 shares; 2025Q4: 18,225 shares; 2026Q1: 2,072 shares; 2026Q2: 15,974 shares 15,974$805K<0.01%+13,902Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,567 shares; 2024Q4: 281,648 shares; 2025Q1: 259,529 shares; 2025Q2: 262,404 shares; 2025Q3: 239,731 shares; 2025Q4: 140,732 shares; 2026Q1: 136,395 shares; 2026Q2: 68,436 shares 68,436$804K<0.01%-67,959Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 12,141 shares; 2025Q1: 1,445 shares; 2025Q2: 923 shares; 2025Q3: 10,323 shares; 2025Q4: 11,573 shares; 2026Q1: 13,049 shares; 2026Q2: 13,685 shares 13,685$800K<0.01%+636Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 3,665 shares; 2025Q1: 6,751 shares; 2025Q2: 9,239 shares; 2025Q3: 370 shares; 2025Q4: 20,992 shares; 2026Q1: 38,550 shares; 2026Q2: 17,617 shares 17,617$800K<0.01%-20,933Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 26,349 shares; 2025Q1: 32,952 shares; 2025Q2: 27,801 shares; 2025Q3: 83,896 shares; 2025Q4: 45,217 shares; 2026Q1: 32,892 shares; 2026Q2: 17,591 shares 17,591$799K<0.01%-15,301Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 20,623 shares; 2025Q4: 19,160 shares; 2026Q1: 22,454 shares; 2026Q2: 30,907 shares 30,907$798K<0.01%+8,453Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,140 shares; 2024Q4: 24,990 shares; 2025Q1: 25,396 shares; 2025Q2: 21,792 shares; 2025Q3: 14,754 shares; 2025Q4: 13,906 shares; 2026Q1: 16,378 shares; 2026Q2: 15,958 shares 15,958$798K<0.01%-420Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,410 shares; 2024Q4: 48,797 shares; 2025Q1: 48,473 shares; 2025Q2: 45,453 shares; 2025Q3: 30,915 shares; 2025Q4: 35,106 shares; 2026Q1: 31,585 shares; 2026Q2: 58,836 shares 58,836$797K<0.01%+27,251Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 13,578 shares; 2025Q1: 28,968 shares; 2025Q2: 729,686 shares; 2025Q3: 484,266 shares; 2025Q4: 2,910 shares; 2026Q1: 2,120 shares; 2026Q2: 55,359 shares 55,359$794K<0.01%+53,239Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,655 shares; 2024Q4: 81,939 shares; 2025Q1: 87,667 shares; 2025Q2: 74,165 shares; 2025Q3: 65,788 shares; 2025Q4: 66,845 shares; 2026Q1: 81,081 shares; 2026Q2: 99,956 shares 99,956$794K<0.01%+18,875Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,346 shares; 2024Q4: 20,071 shares; 2025Q1: 19,782 shares; 2025Q2: 28,619 shares; 2025Q3: 20,972 shares; 2025Q4: 19,341 shares; 2026Q1: 19,602 shares; 2026Q2: 29,396 shares 29,396$794K<0.01%+9,794Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,294 shares; 2024Q4: 35,163 shares; 2025Q1: 107,404 shares; 2025Q2: 193,135 shares; 2025Q3: 487,152 shares; 2025Q4: 7,613 shares; 2026Q1: 6,323 shares; 2026Q2: 19,201 shares 19,201$793K<0.01%+12,878Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,700 shares; 2024Q4: 589,069 shares; 2025Q1: 563,896 shares; 2025Q2: 666,321 shares; 2025Q3: 535,837 shares; 2025Q4: 376,486 shares; 2026Q1: 300,421 shares; 2026Q2: 23,241 shares 23,241$793K<0.01%-277,180Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,636 shares; 2026Q1: 38,121 shares; 2026Q2: 30,513 shares 30,513$792K<0.01%-7,608Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,010 shares; 2024Q4: 42,948 shares; 2025Q1: 42,055 shares; 2025Q2: 196,866 shares; 2025Q3: 145,678 shares; 2025Q4: 10,335 shares; 2026Q1: 8,405 shares; 2026Q2: 59,225 shares 59,225$790K<0.01%+50,820Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,797 shares; 2024Q4: 183,180 shares; 2025Q1: 154,231 shares; 2025Q2: 148,921 shares; 2025Q3: 81,019 shares; 2025Q4: 81,172 shares; 2026Q1: 80,991 shares; 2026Q2: 82,379 shares 82,379$790K<0.01%+1,388Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,339 shares; 2024Q4: 27,761 shares; 2025Q1: 27,895 shares; 2025Q2: 45,580 shares; 2025Q3: 38,776 shares; 2025Q4: 28,369 shares; 2026Q1: 28,079 shares; 2026Q2: 26,735 shares 26,735$789K<0.01%-1,344Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,760 shares; 2024Q4: 110,617 shares; 2025Q1: 111,922 shares; 2025Q2: 72,091 shares; 2025Q3: 127,592 shares; 2025Q4: 129,257 shares; 2026Q1: 125,305 shares; 2026Q2: 247,063 shares 247,063$788K<0.01%+121,758Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 3,638 shares; 2025Q1: not reported; 2025Q2: 34,958 shares; 2025Q3: 5,935 shares; 2025Q4: not reported; 2026Q1: 22,812 shares; 2026Q2: 29,926 shares 29,926$788K<0.01%+7,114Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 2,986 shares; 2025Q1: 2,634 shares; 2025Q2: 510 shares; 2025Q3: 638 shares; 2025Q4: 774 shares; 2026Q1: 51,392 shares; 2026Q2: 49,584 shares 49,584$784K<0.01%-1,808Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 8,289 shares; 2025Q1: 36,730 shares; 2025Q2: 40,364 shares; 2025Q3: 42,845 shares; 2025Q4: 45,383 shares; 2026Q1: 33,131 shares; 2026Q2: 36,869 shares 36,869$779K<0.01%+3,738Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,063 shares; 2024Q4: 364,548 shares; 2025Q1: 358,834 shares; 2025Q2: 2,654,122 shares; 2025Q3: 2,540,739 shares; 2025Q4: 39,881 shares; 2026Q1: 70,044 shares; 2026Q2: 42,415 shares 42,415$779K<0.01%-27,629Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,655 shares; 2024Q4: 53,846 shares; 2025Q1: 25,498 shares; 2025Q2: 14,511 shares; 2025Q3: 4,514 shares; 2025Q4: 3,037 shares; 2026Q1: 2,392 shares; 2026Q2: 12,590 shares 12,590$777K<0.01%+10,198Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,193 shares; 2024Q4: 43,738 shares; 2025Q1: 21,031 shares; 2025Q2: 15,174 shares; 2025Q3: 13,881 shares; 2025Q4: 12,216 shares; 2026Q1: 5,087 shares; 2026Q2: 11,217 shares 11,217$777K<0.01%+6,130Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,601 shares; 2024Q4: 89,606 shares; 2025Q1: 81,691 shares; 2025Q2: 89,122 shares; 2025Q3: 90,514 shares; 2025Q4: 82,972 shares; 2026Q1: 85,784 shares; 2026Q2: 76,707 shares 76,707$777K<0.01%-9,077Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,522 shares; 2026Q2: 9,842 shares 9,842$776K<0.01%+7,320Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,351 shares; 2024Q4: 22,309 shares; 2025Q1: 13,737 shares; 2025Q2: 76,981 shares; 2025Q3: 59,143 shares; 2025Q4: 2,668 shares; 2026Q1: 3,364 shares; 2026Q2: 5,774 shares 5,774$775K<0.01%+2,410Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 11,279 shares; 2025Q1: 11,271 shares; 2025Q2: 12,322 shares; 2025Q3: 11,586 shares; 2025Q4: 9,817 shares; 2026Q1: 10,319 shares; 2026Q2: 12,321 shares 12,321$771K<0.01%+2,002Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 10,031 shares; 2025Q4: 8,833 shares; 2026Q1: 8,102 shares; 2026Q2: 15,216 shares 15,216$771K<0.01%+7,114Timeline
MMMANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,254 shares; 2026Q2: 30,215 shares 30,215$770K<0.01%-8,039Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,988 shares; 2024Q4: 22,858 shares; 2025Q1: 52,238 shares; 2025Q2: 62,294 shares; 2025Q3: 109,555 shares; 2025Q4: 27,843 shares; 2026Q1: 18,795 shares; 2026Q2: 18,041 shares 18,041$768K<0.01%-754Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,453 shares; 2024Q4: 32,140 shares; 2025Q1: 38,352 shares; 2025Q2: 117,116 shares; 2025Q3: 104,829 shares; 2025Q4: 4,590 shares; 2026Q1: 68,371 shares; 2026Q2: 24,951 shares 24,951$766K<0.01%-43,420Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,518 shares; 2024Q4: 7,842 shares; 2025Q1: 3,659 shares; 2025Q2: 74,911 shares; 2025Q3: 27,193 shares; 2025Q4: 8,415 shares; 2026Q1: 8,492 shares; 2026Q2: 6,646 shares 6,646$764K<0.01%-1,846Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,737 shares; 2024Q4: 46,276 shares; 2025Q1: 49,534 shares; 2025Q2: 50,131 shares; 2025Q3: 42,722 shares; 2025Q4: 29,006 shares; 2026Q1: 31,575 shares; 2026Q2: 33,030 shares 33,030$763K<0.01%+1,455Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,021 shares; 2024Q4: 9,008 shares; 2025Q1: 11,943 shares; 2025Q2: 8,158 shares; 2025Q3: 1,828 shares; 2025Q4: 9,499 shares; 2026Q1: 10,858 shares; 2026Q2: 14,644 shares 14,644$763K<0.01%+3,786Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 8,105 shares; 2025Q1: 13,211 shares; 2025Q2: 9,823 shares; 2025Q3: 5,201 shares; 2025Q4: 24,012 shares; 2026Q1: 20,715 shares; 2026Q2: 23,233 shares 23,233$762K<0.01%+2,518Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,044 shares; 2024Q4: 14,076 shares; 2025Q1: 15,785 shares; 2025Q2: 16,212 shares; 2025Q3: 13,473 shares; 2025Q4: 6,907 shares; 2026Q1: 5,782 shares; 2026Q2: 8,774 shares 8,774$761K<0.01%+2,992Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 4,289 shares; 2025Q1: 6,508 shares; 2025Q2: 7,560 shares; 2025Q3: 1,127 shares; 2025Q4: 6,919 shares; 2026Q1: 24,063 shares; 2026Q2: 48,088 shares 48,088$760K<0.01%+24,025Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,517 shares; 2024Q4: 55,354 shares; 2025Q1: 62,354 shares; 2025Q2: 60,424 shares; 2025Q3: 57,813 shares; 2025Q4: 56,737 shares; 2026Q1: 63,263 shares; 2026Q2: 53,874 shares 53,874$759K<0.01%-9,389Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 3,930 shares; 2025Q1: 3,779 shares; 2025Q2: 3,584 shares; 2025Q3: 108 shares; 2025Q4: 251 shares; 2026Q1: 2,010 shares; 2026Q2: 1,850 shares 1,850$759K<0.01%-160Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 27,993 shares; 2025Q1: 10,267 shares; 2025Q2: 1,679,810 shares; 2025Q3: 2,523,069 shares; 2025Q4: 613,609 shares; 2026Q1: 110,041 shares; 2026Q2: 21,385 shares 21,385$757K<0.01%-88,656Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,952 shares; 2025Q4: 15,154 shares; 2026Q1: 13,885 shares; 2026Q2: 29,758 shares 29,758$757K<0.01%+15,873Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 2,600 shares; 2025Q1: 1,952 shares; 2025Q2: 3,402 shares; 2025Q3: 3,455 shares; 2025Q4: 5,558 shares; 2026Q1: 7,345 shares; 2026Q2: 17,660 shares 17,660$755K<0.01%+10,315Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,098 shares; 2024Q4: 21,848 shares; 2025Q1: 15,505 shares; 2025Q2: 17,588 shares; 2025Q3: 613,246 shares; 2025Q4: 15,100 shares; 2026Q1: 11,243 shares; 2026Q2: 10,535 shares 10,535$754K<0.01%-708Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 9,070 shares; 2026Q2: 17,925 shares 17,925$753K<0.01%+8,855Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,382 shares; 2024Q4: 13,899 shares; 2025Q1: 13,988 shares; 2025Q2: 60,197 shares; 2025Q3: 67,717 shares; 2025Q4: 5,509 shares; 2026Q1: 2,334 shares; 2026Q2: 14,366 shares 14,366$752K<0.01%+12,032Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,831 shares; 2024Q4: 20,180 shares; 2025Q1: 20,033 shares; 2025Q2: 18,085 shares; 2025Q3: 21,373 shares; 2025Q4: 19,933 shares; 2026Q1: 11,494 shares; 2026Q2: 10,110 shares 10,110$751K<0.01%-1,384Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 17,516 shares; 2025Q1: 17,136 shares; 2025Q2: 14,389 shares; 2025Q3: 13,866 shares; 2025Q4: 15,480 shares; 2026Q1: 39,740 shares; 2026Q2: 34,006 shares 34,006$751K<0.01%-5,734Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 9,880 shares; 2025Q2: 781 shares; 2025Q3: 11,143 shares; 2025Q4: 3,028 shares; 2026Q1: 12,115 shares; 2026Q2: 23,058 shares 23,058$749K<0.01%+10,943Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,129 shares; 2024Q4: 45,923 shares; 2025Q1: 45,839 shares; 2025Q2: 50,890 shares; 2025Q3: 58,584 shares; 2025Q4: 18,263 shares; 2026Q1: 17,613 shares; 2026Q2: 18,383 shares 18,383$748K<0.01%+770Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 11,688 shares; 2025Q1: 10,568 shares; 2025Q2: 10,489 shares; 2025Q3: 11,939 shares; 2025Q4: 12,269 shares; 2026Q1: 11,591 shares; 2026Q2: 11,571 shares 11,571$748K<0.01%-20Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 8,013 shares; 2025Q1: 8,519 shares; 2025Q2: 9,129 shares; 2025Q3: 15,816 shares; 2025Q4: 62,165 shares; 2026Q1: 27,186 shares; 2026Q2: 15,477 shares 15,477$748K<0.01%-11,709Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,253 shares; 2024Q4: 109,720 shares; 2025Q1: 106,558 shares; 2025Q2: 122,289 shares; 2025Q3: 72,981 shares; 2025Q4: 45,605 shares; 2026Q1: 3,661 shares; 2026Q2: 5,127 shares 5,127$745K<0.01%+1,466Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,071 shares; 2024Q4: 32,684 shares; 2025Q1: 36,757 shares; 2025Q2: 37,017 shares; 2025Q3: 27,484 shares; 2025Q4: 32,926 shares; 2026Q1: 32,870 shares; 2026Q2: 51,719 shares 51,719$744K<0.01%+18,849Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 17,409 shares; 2025Q1: 16,443 shares; 2025Q2: 18,218 shares; 2025Q3: 111,052 shares; 2025Q4: 20,220 shares; 2026Q1: 17,598 shares; 2026Q2: 49,864 shares 49,864$744K<0.01%+32,266Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 10,224 shares; 2025Q1: 14,025 shares; 2025Q2: 14,334 shares; 2025Q3: 12,425 shares; 2025Q4: 12,233 shares; 2026Q1: 7,505 shares; 2026Q2: 7,823 shares 7,823$739K<0.01%+318Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 5,292 shares; 2025Q1: 9,135 shares; 2025Q2: 19,814 shares; 2025Q3: 46,177 shares; 2025Q4: 6,340 shares; 2026Q1: 6,373 shares; 2026Q2: 17,874 shares 17,874$739K<0.01%+11,501Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,715 shares; 2024Q4: 35,872 shares; 2025Q1: 38,547 shares; 2025Q2: 39,785 shares; 2025Q3: 27,651 shares; 2025Q4: 29,834 shares; 2026Q1: 27,845 shares; 2026Q2: 27,807 shares 27,807$738K<0.01%-38Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: 8,169 shares; 2025Q3: 4,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,048 shares 14,048$736K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,840 shares; 2024Q4: 200,678 shares; 2025Q1: 32,253 shares; 2025Q2: 179,986 shares; 2025Q3: 231,360 shares; 2025Q4: 18,829 shares; 2026Q1: 22,619 shares; 2026Q2: 22,466 shares 22,466$735K<0.01%-153Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 5,932 shares; 2025Q1: 7,102 shares; 2025Q2: 46,750 shares; 2025Q3: 95,854 shares; 2025Q4: 7,318 shares; 2026Q1: 12,023 shares; 2026Q2: 25,290 shares 25,290$735K<0.01%+13,267Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 82,437 shares; 2025Q2: 83,977 shares; 2025Q3: 86,171 shares; 2025Q4: 113,957 shares; 2026Q1: 127,621 shares; 2026Q2: 98,758 shares 98,758$733K<0.01%-28,863Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 28,179 shares; 2025Q3: 8,600 shares; 2025Q4: 8,577 shares; 2026Q1: 8,518 shares; 2026Q2: 8,473 shares 8,473$733K<0.01%-45Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,806 shares; 2024Q4: 28,788 shares; 2025Q1: 28,844 shares; 2025Q2: 36,071 shares; 2025Q3: 46,232 shares; 2025Q4: 30,875 shares; 2026Q1: 34,599 shares; 2026Q2: 22,866 shares 22,866$733K<0.01%-11,733Timeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 24,469 shares; 2025Q3: 24,709 shares; 2025Q4: 25,495 shares; 2026Q1: 14,035 shares; 2026Q2: 24,413 shares 24,413$730K<0.01%+10,378Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 664 shares; 2025Q1: 1,628 shares; 2025Q2: 1,811 shares; 2025Q3: 398 shares; 2025Q4: 1,501 shares; 2026Q1: 1,033 shares; 2026Q2: 1,961 shares 1,961$728K<0.01%+928Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 6,287 shares; 2025Q1: 4,875 shares; 2025Q2: 33,429 shares; 2025Q3: 23,238 shares; 2025Q4: 18,876 shares; 2026Q1: 20,430 shares; 2026Q2: 21,774 shares 21,774$728K<0.01%+1,344Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 4,656 shares; 2025Q1: 32,178 shares; 2025Q2: 22,771 shares; 2025Q3: 14,876 shares; 2025Q4: 17,232 shares; 2026Q1: 11,838 shares; 2026Q2: 10,035 shares 10,035$728K<0.01%-1,803Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,861 shares; 2024Q4: 41,374 shares; 2025Q1: 41,368 shares; 2025Q2: 44,260 shares; 2025Q3: 43,702 shares; 2025Q4: 21,255 shares; 2026Q1: 24,010 shares; 2026Q2: 26,979 shares 26,979$727K<0.01%+2,969Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,550 shares; 2024Q4: 85,942 shares; 2025Q1: 71,541 shares; 2025Q2: 62,051 shares; 2025Q3: 51,819 shares; 2025Q4: 60,974 shares; 2026Q1: 40,163 shares; 2026Q2: 67,877 shares 67,877$726K<0.01%+27,714Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares; 2025Q1: 4,755 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,657 shares; 2026Q1: 4,670 shares; 2026Q2: 4,616 shares 4,616$725K<0.01%-54Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 7,344 shares; 2025Q1: 48,668 shares; 2025Q2: 9,855 shares; 2025Q3: 9,417 shares; 2025Q4: 19,940 shares; 2026Q1: 5,619 shares; 2026Q2: 55,806 shares 55,806$725K<0.01%+50,187Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 2,425 shares; 2025Q1: 9,735 shares; 2025Q2: 952 shares; 2025Q3: 31,541 shares; 2025Q4: 1,330 shares; 2026Q1: 17,877 shares; 2026Q2: 19,498 shares 19,498$725K<0.01%+1,621Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,360 shares; 2024Q4: not reported; 2025Q1: 30,846 shares; 2025Q2: 4,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,110 shares; 2026Q2: 25,229 shares 25,229$724K<0.01%-25,881Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,273 shares; 2024Q4: 32,660 shares; 2025Q1: 32,657 shares; 2025Q2: 47,849 shares; 2025Q3: 42,780 shares; 2025Q4: 47,354 shares; 2026Q1: 55,309 shares; 2026Q2: 54,655 shares 54,655$722K<0.01%-654Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 5,248 shares; 2025Q1: 15,720 shares; 2025Q2: 15,233 shares; 2025Q3: 12,994 shares; 2025Q4: 63,922 shares; 2026Q1: 45,578 shares; 2026Q2: 12,799 shares 12,799$720K<0.01%-32,779Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 291 shares; 2026Q1: 1,212 shares; 2026Q2: 18,241 shares 18,241$719K<0.01%+17,029Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862 shares; 2024Q4: 51,122 shares; 2025Q1: 51,122 shares; 2025Q2: 56,364 shares; 2025Q3: 56,414 shares; 2025Q4: 57,917 shares; 2026Q1: 58,021 shares; 2026Q2: 58,180 shares 58,180$714K<0.01%+159Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,988 shares; 2026Q1: 75,387 shares; 2026Q2: 89,551 shares 89,551$713K<0.01%+14,164Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 19,806 shares; 2025Q1: 9,251 shares; 2025Q2: 1,392 shares; 2025Q3: not reported; 2025Q4: 43,737 shares; 2026Q1: 8,321 shares; 2026Q2: 15,197 shares 15,197$713K<0.01%+6,876Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 6,057 shares; 2025Q1: 5,699 shares; 2025Q2: 5,687 shares; 2025Q3: 5,852 shares; 2025Q4: 6,256 shares; 2026Q1: 6,244 shares; 2026Q2: 6,241 shares 6,241$711K<0.01%-3Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares 7,542$711K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,509 shares; 2024Q4: 152,274 shares; 2025Q1: 137,428 shares; 2025Q2: 147,159 shares; 2025Q3: 129,417 shares; 2025Q4: 126,424 shares; 2026Q1: 119,009 shares; 2026Q2: 161,608 shares 161,608$711K<0.01%+42,599Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,403 shares; 2024Q4: 10,406 shares; 2025Q1: 9,976 shares; 2025Q2: 9,422 shares; 2025Q3: 8,345 shares; 2025Q4: 8,247 shares; 2026Q1: 7,860 shares; 2026Q2: 8,342 shares 8,342$711K<0.01%+482Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044 shares; 2024Q4: 13,302 shares; 2025Q1: 13,065 shares; 2025Q2: 14,089 shares; 2025Q3: 14,425 shares; 2025Q4: 11,882 shares; 2026Q1: 12,428 shares; 2026Q2: 12,593 shares 12,593$709K<0.01%+165Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,570 shares; 2025Q1: 35,578 shares; 2025Q2: 45,886 shares; 2025Q3: 5,285 shares; 2025Q4: 22,885 shares; 2026Q1: 28,950 shares; 2026Q2: 28,497 shares 28,497$709K<0.01%-453Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: not reported; 2025Q2: 24,013 shares; 2025Q3: 3,304 shares; 2025Q4: 4,360 shares; 2026Q1: 20,146 shares; 2026Q2: 18,109 shares 18,109$708K<0.01%-2,037Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,076 shares; 2024Q4: 14,396 shares; 2025Q1: 6,147 shares; 2025Q2: 7,470 shares; 2025Q3: 9,389 shares; 2025Q4: 6,358 shares; 2026Q1: 379 shares; 2026Q2: 28,441 shares 28,441$708K<0.01%+28,062Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: 21,153 shares; 2025Q1: 21,403 shares; 2025Q2: 12,008 shares; 2025Q3: 10,903 shares; 2025Q4: 12,587 shares; 2026Q1: 10,903 shares; 2026Q2: 10,903 shares 10,903$707K<0.01%0Timeline
WDRNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,586 shares 23,586$704K<0.01%newTimeline
BESFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,447 shares; 2025Q4: 6,180 shares; 2026Q1: 8,385 shares; 2026Q2: 18,225 shares 18,225$704K<0.01%+9,840Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,516 shares; 2024Q4: 113,242 shares; 2025Q1: 117,566 shares; 2025Q2: 210,572 shares; 2025Q3: 168,865 shares; 2025Q4: 3,849 shares; 2026Q1: 9,793 shares; 2026Q2: 3,719 shares 3,719$703K<0.01%-6,074Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,508 shares; 2024Q4: 36,374 shares; 2025Q1: 21,929 shares; 2025Q2: 35,162 shares; 2025Q3: 12,589 shares; 2025Q4: 26,331 shares; 2026Q1: 81,393 shares; 2026Q2: 94,744 shares 94,744$703K<0.01%+13,351Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,872 shares; 2024Q4: 27,649 shares; 2025Q1: 26,952 shares; 2025Q2: 21,104 shares; 2025Q3: 211,971 shares; 2025Q4: 20,726 shares; 2026Q1: 20,635 shares; 2026Q2: 121,663 shares 121,663$702K<0.01%+101,028Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 4,614 shares; 2025Q1: 5,482 shares; 2025Q2: 9,092 shares; 2025Q3: 11,380 shares; 2025Q4: 22,457 shares; 2026Q1: 8,648 shares; 2026Q2: 11,065 shares 11,065$702K<0.01%+2,417Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,884 shares; 2024Q4: 29,487 shares; 2025Q1: 22,598 shares; 2025Q2: 49,576 shares; 2025Q3: 32,413 shares; 2025Q4: 34,831 shares; 2026Q1: 31,569 shares; 2026Q2: 30,051 shares 30,051$701K<0.01%-1,518Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 13,512 shares; 2025Q1: 13,512 shares; 2025Q2: 13,644 shares; 2025Q3: 13,988 shares; 2025Q4: 14,253 shares; 2026Q1: 13,582 shares; 2026Q2: 14,960 shares 14,960$699K<0.01%+1,378Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 15,404 shares; 2025Q1: 11,908 shares; 2025Q2: 15,734 shares; 2025Q3: 153,769 shares; 2025Q4: 8,714 shares; 2026Q1: 10,209 shares; 2026Q2: 9,362 shares 9,362$699K<0.01%-847Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 30,229 shares; 2025Q1: 35,040 shares; 2025Q2: 39,572 shares; 2025Q3: 42,444 shares; 2025Q4: 47,530 shares; 2026Q1: 48,487 shares; 2026Q2: 73,744 shares 73,744$699K<0.01%+25,257Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,051 shares; 2024Q4: 14,512 shares; 2025Q1: 15,742 shares; 2025Q2: 33,891 shares; 2025Q3: 24,946 shares; 2025Q4: 39,169 shares; 2026Q1: 47,986 shares; 2026Q2: 16,908 shares 16,908$698K<0.01%-31,078Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 17,804 shares; 2025Q1: 19,058 shares; 2025Q2: 20,842 shares; 2025Q3: 18,364 shares; 2025Q4: 21,562 shares; 2026Q1: 27,356 shares; 2026Q2: 29,070 shares 29,070$697K<0.01%+1,714Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 4,818 shares; 2025Q1: 6,007 shares; 2025Q2: 34,501 shares; 2025Q3: 3,977 shares; 2025Q4: 4,814 shares; 2026Q1: 16,272 shares; 2026Q2: 11,489 shares 11,489$697K<0.01%-4,783Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,828 shares 23,828$696K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,724 shares; 2024Q4: 81,195 shares; 2025Q1: 122,055 shares; 2025Q2: 504,539 shares; 2025Q3: 717,336 shares; 2025Q4: 98,596 shares; 2026Q1: 36,543 shares; 2026Q2: 39,722 shares 39,722$694K<0.01%+3,179Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,261 shares; 2024Q4: 68,897 shares; 2025Q1: 72,526 shares; 2025Q2: 64,653 shares; 2025Q3: 60,271 shares; 2025Q4: 50,805 shares; 2026Q1: 16,725 shares; 2026Q2: 21,804 shares 21,804$694K<0.01%+5,079Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,945 shares; 2026Q2: 24,106 shares 24,106$693K<0.01%+13,161Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,723 shares; 2025Q1: 14,562 shares; 2025Q2: 5,447 shares; 2025Q3: 5,770 shares; 2025Q4: 15,769 shares; 2026Q1: 24,967 shares; 2026Q2: 31,578 shares 31,578$692K<0.01%+6,611Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 10,794 shares; 2026Q2: 9,861 shares 9,861$690K<0.01%-933Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 6,310 shares; 2025Q1: 6,959 shares; 2025Q2: 119,861 shares; 2025Q3: 116,771 shares; 2025Q4: 29,180 shares; 2026Q1: 35,554 shares; 2026Q2: 27,811 shares 27,811$690K<0.01%-7,743Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,440 shares; 2024Q4: 1,745,211 shares; 2025Q1: 1,715,993 shares; 2025Q2: 2,085,125 shares; 2025Q3: 2,162,725 shares; 2025Q4: 2,818,196 shares; 2026Q1: 2,462,996 shares; 2026Q2: 133,584 shares 133,584$689K<0.01%-2,329,412Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,406 shares; 2024Q4: 28,472 shares; 2025Q1: 29,981 shares; 2025Q2: 28,872 shares; 2025Q3: 26,917 shares; 2025Q4: 28,773 shares; 2026Q1: 34,900 shares; 2026Q2: 36,772 shares 36,772$689K<0.01%+1,872Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,667 shares; 2024Q4: 75,525 shares; 2025Q1: 77,076 shares; 2025Q2: 172,680 shares; 2025Q3: 165,872 shares; 2025Q4: 71,593 shares; 2026Q1: 73,879 shares; 2026Q2: 81,496 shares 81,496$688K<0.01%+7,617Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,965 shares; 2024Q4: 269,786 shares; 2025Q1: 467,520 shares; 2025Q2: 441,267 shares; 2025Q3: 94,401 shares; 2025Q4: 49,955 shares; 2026Q1: 49,955 shares; 2026Q2: 47,272 shares 47,272$687K<0.01%-2,683Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,268 shares; 2024Q4: 63,050 shares; 2025Q1: 57,959 shares; 2025Q2: 59,680 shares; 2025Q3: 59,854 shares; 2025Q4: 65,322 shares; 2026Q1: 65,637 shares; 2026Q2: 54,019 shares 54,019$687K<0.01%-11,618Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 6,507 shares; 2025Q1: 6,354 shares; 2025Q2: 5,969 shares; 2025Q3: 419 shares; 2025Q4: 972 shares; 2026Q1: 402 shares; 2026Q2: 13,996 shares 13,996$686K<0.01%+13,594Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,422 shares; 2025Q1: 5,713 shares; 2025Q2: 9,072 shares; 2025Q3: 7,204 shares; 2025Q4: 7,090 shares; 2026Q1: 27,191 shares; 2026Q2: 9,071 shares 9,071$686K<0.01%-18,120Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,701 shares; 2024Q4: 1,559,311 shares; 2025Q1: 2,308,568 shares; 2025Q2: 62,514 shares; 2025Q3: 101,291 shares; 2025Q4: 26,994 shares; 2026Q1: 31,429 shares; 2026Q2: 32,089 shares 32,089$685K<0.01%+660Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,150 shares; 2025Q1: 15,900 shares; 2025Q2: 16,100 shares; 2025Q3: 16,047 shares; 2025Q4: 16,132 shares; 2026Q1: 16,080 shares; 2026Q2: 16,293 shares 16,293$685K<0.01%+213Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 8,743 shares; 2025Q1: 10,124 shares; 2025Q2: 9,804 shares; 2025Q3: 11,613 shares; 2025Q4: 9,014 shares; 2026Q1: 9,613 shares; 2026Q2: 5,568 shares 5,568$682K<0.01%-4,045Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041 shares; 2024Q4: 2,457 shares; 2025Q1: 81 shares; 2025Q2: 77 shares; 2025Q3: 475 shares; 2025Q4: 879 shares; 2026Q1: 90 shares; 2026Q2: 147,058 shares 147,058$679K<0.01%+146,968Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 48,400 shares; 2025Q3: 48,400 shares; 2025Q4: 60,994 shares; 2026Q1: 70,959 shares; 2026Q2: 73,839 shares 73,839$679K<0.01%+2,880Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 24,327 shares; 2025Q1: 36,074 shares; 2025Q2: 45,388 shares; 2025Q3: 45,319 shares; 2025Q4: 44,634 shares; 2026Q1: 43,548 shares; 2026Q2: 42,853 shares 42,853$675K<0.01%-695Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 1,508 shares; 2025Q1: 2,424 shares; 2025Q2: 118,832 shares; 2025Q3: 64,735 shares; 2025Q4: 30,978 shares; 2026Q1: 28,422 shares; 2026Q2: 33,315 shares 33,315$673K<0.01%+4,893Timeline
EPSVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,692 shares; 2025Q3: 26,079 shares; 2025Q4: 25,285 shares; 2026Q1: 19,544 shares; 2026Q2: 21,393 shares 21,393$673K<0.01%+1,849Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,714 shares; 2024Q4: 222,521 shares; 2025Q1: 85,859 shares; 2025Q2: 28,561 shares; 2025Q3: 58,913 shares; 2025Q4: 153,980 shares; 2026Q1: 14,454 shares; 2026Q2: 13,677 shares 13,677$672K<0.01%-777Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,021 shares; 2024Q4: 53,807 shares; 2025Q1: 60,794 shares; 2025Q2: 54,691 shares; 2025Q3: 53,579 shares; 2025Q4: 47,908 shares; 2026Q1: 48,725 shares; 2026Q2: 10,853 shares 10,853$670K<0.01%-37,872Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,233 shares; 2024Q4: 36,524 shares; 2025Q1: 59,010 shares; 2025Q2: 67,502 shares; 2025Q3: 35,369 shares; 2025Q4: 16,647 shares; 2026Q1: 16,712 shares; 2026Q2: 8,346 shares 8,346$669K<0.01%-8,366Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 3,711 shares; 2025Q1: 19,098 shares; 2025Q2: 824,180 shares; 2025Q3: 168,994 shares; 2025Q4: 33,119 shares; 2026Q1: 32,602 shares; 2026Q2: 35,804 shares 35,804$668K<0.01%+3,202Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,097 shares; 2025Q1: 557 shares; 2025Q2: 2,241 shares; 2025Q3: 9,557 shares; 2025Q4: 52,042 shares; 2026Q1: 58,099 shares; 2026Q2: 7,946 shares 7,946$668K<0.01%-50,153Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 2,269 shares; 2025Q1: 1,921 shares; 2025Q2: 351,263 shares; 2025Q3: 228,000 shares; 2025Q4: 25,340 shares; 2026Q1: 23,381 shares; 2026Q2: 30,555 shares 30,555$667K<0.01%+7,174Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,952 shares; 2024Q4: 170,466 shares; 2025Q1: 166,453 shares; 2025Q2: 187,542 shares; 2025Q3: 234,581 shares; 2025Q4: 240,822 shares; 2026Q1: 285,590 shares; 2026Q2: 221,414 shares 221,414$664K<0.01%-64,176Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,634 shares; 2024Q4: 21,448 shares; 2025Q1: 17,679 shares; 2025Q2: 17,639 shares; 2025Q3: 13,572 shares; 2025Q4: 14,246 shares; 2026Q1: 14,374 shares; 2026Q2: 18,308 shares 18,308$664K<0.01%+3,934Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,635 shares; 2024Q4: 100,349 shares; 2025Q1: 110,093 shares; 2025Q2: 1,075,177 shares; 2025Q3: 48,149 shares; 2025Q4: 57,904 shares; 2026Q1: 48,390 shares; 2026Q2: 61,896 shares 61,896$662K<0.01%+13,506Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,383 shares; 2024Q4: 5,392 shares; 2025Q1: 64,526 shares; 2025Q2: 38,996 shares; 2025Q3: 23,574 shares; 2025Q4: 69,849 shares; 2026Q1: 9,895 shares; 2026Q2: 13,001 shares 13,001$662K<0.01%+3,106Timeline
IBTRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,591 shares 26,591$662K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 12,413 shares; 2025Q1: 12,967 shares; 2025Q2: 14,744 shares; 2025Q3: 11,071 shares; 2025Q4: 11,822 shares; 2026Q1: 11,019 shares; 2026Q2: 12,269 shares 12,269$661K<0.01%+1,250Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 520 shares; 2025Q2: 22,069 shares; 2025Q3: 401 shares; 2025Q4: 1,900 shares; 2026Q1: 507 shares; 2026Q2: 22,086 shares 22,086$661K<0.01%+21,579Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 4,835 shares; 2025Q1: 4,675 shares; 2025Q2: 5,394 shares; 2025Q3: 5,059 shares; 2025Q4: 17,094 shares; 2026Q1: 9,300 shares; 2026Q2: 11,244 shares 11,244$658K<0.01%+1,944Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,788 shares; 2024Q4: 29,447 shares; 2025Q1: 26,460 shares; 2025Q2: 28,809 shares; 2025Q3: 33,892 shares; 2025Q4: 38,261 shares; 2026Q1: 31,240 shares; 2026Q2: 31,743 shares 31,743$656K<0.01%+503Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,433 shares; 2025Q1: 1,734 shares; 2025Q2: 25,060 shares; 2025Q3: 19 shares; 2025Q4: 68,216 shares; 2026Q1: 4,455 shares; 2026Q2: 17,942 shares 17,942$656K<0.01%+13,487Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,308 shares; 2024Q4: 93,542 shares; 2025Q1: 94,643 shares; 2025Q2: 94,614 shares; 2025Q3: 82,116 shares; 2025Q4: 73,210 shares; 2026Q1: 70,711 shares; 2026Q2: 71,258 shares 71,258$654K<0.01%+547Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,495 shares; 2024Q4: 67,603 shares; 2025Q1: 33,392 shares; 2025Q2: 1,359,398 shares; 2025Q3: 83,034 shares; 2025Q4: 49,772 shares; 2026Q1: 15,060 shares; 2026Q2: 21,966 shares 21,966$653K<0.01%+6,906Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 14,383 shares; 2025Q1: 20,172 shares; 2025Q2: 7,024 shares; 2025Q3: 2,126 shares; 2025Q4: 2,911 shares; 2026Q1: 2,761 shares; 2026Q2: 2,704 shares 2,704$652K<0.01%-57Timeline
EPMBHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,701 shares; 2025Q3: 25,467 shares; 2025Q4: 23,915 shares; 2026Q1: 24,637 shares; 2026Q2: 24,398 shares 24,398$651K<0.01%-239Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,470 shares; 2024Q4: 9,505 shares; 2025Q1: 19,553 shares; 2025Q2: 545,770 shares; 2025Q3: 484,080 shares; 2025Q4: 51,598 shares; 2026Q1: 96,927 shares; 2026Q2: 91,349 shares 91,349$647K<0.01%-5,578Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,789 shares; 2025Q1: 5,781 shares; 2025Q2: 6,089 shares; 2025Q3: 6,055 shares; 2025Q4: 6,075 shares; 2026Q1: 6,327 shares; 2026Q2: 6,541 shares 6,541$647K<0.01%+214Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,164 shares; 2024Q4: 26,150 shares; 2025Q1: 31,100 shares; 2025Q2: 24,583 shares; 2025Q3: 39,159 shares; 2025Q4: 7,486 shares; 2026Q1: 4,921 shares; 2026Q2: 31,777 shares 31,777$646K<0.01%+26,856Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 5,204 shares; 2025Q3: 11,971 shares; 2025Q4: 9,541 shares; 2026Q1: 11,415 shares; 2026Q2: 15,479 shares 15,479$645K<0.01%+4,064Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,777 shares; 2024Q4: 286,940 shares; 2025Q1: 245,388 shares; 2025Q2: 571,814 shares; 2025Q3: 248,994 shares; 2025Q4: 260,452 shares; 2026Q1: 170,428 shares; 2026Q2: 237,668 shares 237,668$644K<0.01%+67,240Timeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 17,366 shares; 2025Q1: 11,423 shares; 2025Q2: not reported; 2025Q3: 13,970 shares; 2025Q4: 5,858 shares; 2026Q1: 30,759 shares; 2026Q2: 16,622 shares 16,622$641K<0.01%-14,137Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 5,356 shares; 2026Q1: 13,496 shares; 2026Q2: 28,194 shares 28,194$641K<0.01%+14,698Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 11,320 shares; 2025Q1: 9,947 shares; 2025Q2: 9,842 shares; 2025Q3: 9,578 shares; 2025Q4: 9,513 shares; 2026Q1: 12,370 shares; 2026Q2: 9,683 shares 9,683$641K<0.01%-2,687Timeline
EPMVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,213 shares; 2025Q3: 25,074 shares; 2025Q4: 22,963 shares; 2026Q1: 22,542 shares; 2026Q2: 23,682 shares 23,682$641K<0.01%+1,140Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,084 shares; 2026Q1: 36,589 shares; 2026Q2: 36,753 shares 36,753$640K<0.01%+164Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,061 shares; 2024Q4: 8,912 shares; 2025Q1: 14,904 shares; 2025Q2: 113,473 shares; 2025Q3: 128,427 shares; 2025Q4: 9,439 shares; 2026Q1: 5,980 shares; 2026Q2: 23,206 shares 23,206$639K<0.01%+17,226Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 7,085 shares; 2025Q1: 5,647 shares; 2025Q2: 5,434 shares; 2025Q3: 4,793 shares; 2025Q4: 4,868 shares; 2026Q1: 4,736 shares; 2026Q2: 4,380 shares 4,380$639K<0.01%-356Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,018 shares; 2024Q4: 173,789 shares; 2025Q1: 167,651 shares; 2025Q2: 223,431 shares; 2025Q3: 102,229 shares; 2025Q4: 46,866 shares; 2026Q1: 1,691 shares; 2026Q2: 17,827 shares 17,827$638K<0.01%+16,136Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,658 shares; 2024Q4: 104,141 shares; 2025Q1: 72,274 shares; 2025Q2: 195,275 shares; 2025Q3: 195,621 shares; 2025Q4: 50,141 shares; 2026Q1: 50,512 shares; 2026Q2: 65,817 shares 65,817$638K<0.01%+15,305Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,536 shares; 2024Q4: 20,536 shares; 2025Q1: 20,536 shares; 2025Q2: 20,536 shares; 2025Q3: 20,536 shares; 2025Q4: 20,536 shares; 2026Q1: 20,536 shares; 2026Q2: 20,536 shares 20,536$638K<0.01%0Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 33,575 shares; 2025Q1: 35,805 shares; 2025Q2: 28,109 shares; 2025Q3: 19,483 shares; 2025Q4: 28,009 shares; 2026Q1: 12,536 shares; 2026Q2: 9,561 shares 9,561$637K<0.01%-2,975Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 2,452 shares; 2025Q1: 2,366 shares; 2025Q2: 2,076 shares; 2025Q3: 103,480 shares; 2025Q4: 95,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$636K<0.01%0Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,299 shares; 2025Q1: 1,224 shares; 2025Q2: 14,930 shares; 2025Q3: 6,967 shares; 2025Q4: 705 shares; 2026Q1: 580 shares; 2026Q2: 15,851 shares 15,851$636K<0.01%+15,271Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 6,908 shares; 2025Q1: 8,120 shares; 2025Q2: 6,709 shares; 2025Q3: 2,373 shares; 2025Q4: 2,528 shares; 2026Q1: 3,253 shares; 2026Q2: 8,091 shares 8,091$634K<0.01%+4,838Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,751 shares; 2024Q4: 67,823 shares; 2025Q1: 69,243 shares; 2025Q2: 108,007 shares; 2025Q3: 81,144 shares; 2025Q4: 56,125 shares; 2026Q1: 12,596 shares; 2026Q2: 13,507 shares 13,507$634K<0.01%+911Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 4,791 shares; 2025Q1: 5,344 shares; 2025Q2: 43,201 shares; 2025Q3: 39,299 shares; 2025Q4: 1,660 shares; 2026Q1: 10,114 shares; 2026Q2: 8,000 shares 8,000$633K<0.01%-2,114Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 8,654 shares; 2025Q1: 2,606 shares; 2025Q2: 72,208 shares; 2025Q3: 58,062 shares; 2025Q4: 1,225 shares; 2026Q1: 71 shares; 2026Q2: 14,043 shares 14,043$632K<0.01%+13,972Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,574 shares; 2024Q4: 58,976 shares; 2025Q1: 51,276 shares; 2025Q2: 178,337 shares; 2025Q3: 143,601 shares; 2025Q4: 149,644 shares; 2026Q1: 138,610 shares; 2026Q2: 135,286 shares 135,286$630K<0.01%-3,324Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 746 shares; 2025Q2: 565 shares; 2025Q3: 647 shares; 2025Q4: 1,068 shares; 2026Q1: 1,402 shares; 2026Q2: 45,063 shares 45,063$630K<0.01%+43,661Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 69,789 shares; 2026Q2: 98,709 shares 98,709$629K<0.01%+28,920Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,673 shares; 2024Q4: 49,076 shares; 2025Q1: 47,405 shares; 2025Q2: 40,817 shares; 2025Q3: 43,795 shares; 2025Q4: 52,242 shares; 2026Q1: 49,332 shares; 2026Q2: 49,656 shares 49,656$627K<0.01%+324Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,764 shares; 2024Q4: 26,108 shares; 2025Q1: 25,448 shares; 2025Q2: 128,524 shares; 2025Q3: 53,841 shares; 2025Q4: 13,146 shares; 2026Q1: 11,206 shares; 2026Q2: 12,899 shares 12,899$627K<0.01%+1,693Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,489 shares; 2025Q1: 1,779 shares; 2025Q2: 9,829 shares; 2025Q3: 19,375 shares; 2025Q4: 14,383 shares; 2026Q1: 22,117 shares; 2026Q2: 5,405 shares 5,405$626K<0.01%-16,712Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,668 shares; 2024Q4: 18,728 shares; 2025Q1: 18,085 shares; 2025Q2: 16,337 shares; 2025Q3: 16,270 shares; 2025Q4: 13,988 shares; 2026Q1: 13,269 shares; 2026Q2: 13,011 shares 13,011$626K<0.01%-258Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 13,697 shares; 2025Q1: 29,471 shares; 2025Q2: 749,392 shares; 2025Q3: 949,049 shares; 2025Q4: 9,224 shares; 2026Q1: 8,551 shares; 2026Q2: 10,734 shares 10,734$625K<0.01%+2,183Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,279 shares; 2026Q1: 41,127 shares; 2026Q2: 78,835 shares 78,835$625K<0.01%+37,708Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,603 shares; 2024Q4: 17,426 shares; 2025Q1: 22,127 shares; 2025Q2: 20,058 shares; 2025Q3: 11,437 shares; 2025Q4: 12,400 shares; 2026Q1: 12,509 shares; 2026Q2: 13,580 shares 13,580$624K<0.01%+1,071Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,588 shares; 2024Q4: 51,078 shares; 2025Q1: 44,959 shares; 2025Q2: 45,993 shares; 2025Q3: 45,384 shares; 2025Q4: 49,005 shares; 2026Q1: 48,037 shares; 2026Q2: 49,686 shares 49,686$623K<0.01%+1,649Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 3,531 shares; 2025Q3: 27,998 shares; 2025Q4: 18,523 shares; 2026Q1: 38,150 shares; 2026Q2: 53,836 shares 53,836$623K<0.01%+15,686Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,016 shares; 2025Q3: 1,926 shares; 2025Q4: 1,797 shares; 2026Q1: 3,463 shares; 2026Q2: 13,127 shares 13,127$621K<0.01%+9,664Timeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,437 shares 62,437$619K<0.01%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,193 shares; 2024Q4: 21,218 shares; 2025Q1: 19,279 shares; 2025Q2: 19,178 shares; 2025Q3: 17,214 shares; 2025Q4: 24,121 shares; 2026Q1: 25,191 shares; 2026Q2: 29,290 shares 29,290$619K<0.01%+4,099Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 6,329 shares; 2025Q1: 3,600 shares; 2025Q2: 3,945 shares; 2025Q3: 1,126,446 shares; 2025Q4: 1,086,122 shares; 2026Q1: 44,985 shares; 2026Q2: 44,197 shares 44,197$618K<0.01%-788Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 15,267 shares; 2026Q1: 14,219 shares; 2026Q2: 14,219 shares 14,219$618K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: 12,101 shares; 2025Q1: 12,587 shares; 2025Q2: 12,860 shares; 2025Q3: 12,596 shares; 2025Q4: 12,342 shares; 2026Q1: 13,911 shares; 2026Q2: 14,101 shares 14,101$617K<0.01%+190Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 12,684 shares; 2025Q1: 13,949 shares; 2025Q2: 21,967 shares; 2025Q3: 22,616 shares; 2025Q4: 26,089 shares; 2026Q1: 25,820 shares; 2026Q2: 28,172 shares 28,172$617K<0.01%+2,352Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,181 shares; 2024Q4: 153,631 shares; 2025Q1: 93,998 shares; 2025Q2: 2,014,924 shares; 2025Q3: 1,571,845 shares; 2025Q4: 65,953 shares; 2026Q1: 116,795 shares; 2026Q2: 125,447 shares 125,447$614K<0.01%+8,652Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,721 shares; 2024Q4: 6,040 shares; 2025Q1: 2,709 shares; 2025Q2: 391,754 shares; 2025Q3: 395,519 shares; 2025Q4: 9,652 shares; 2026Q1: 26,554 shares; 2026Q2: 62,461 shares 62,461$614K<0.01%+35,907Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,408 shares; 2024Q4: 35,314 shares; 2025Q1: 28,841 shares; 2025Q2: 176,419 shares; 2025Q3: 161,645 shares; 2025Q4: 42,047 shares; 2026Q1: 43,261 shares; 2026Q2: 65,454 shares 65,454$613K<0.01%+22,193Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 1,825 shares; 2025Q1: 1,919 shares; 2025Q2: 1,678 shares; 2025Q3: 10,237 shares; 2025Q4: 26,408 shares; 2026Q1: 45,862 shares; 2026Q2: 52,272 shares 52,272$613K<0.01%+6,410Timeline
AAAPPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,317 shares 24,317$612K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,123 shares; 2024Q4: 20,217 shares; 2025Q1: 81,098 shares; 2025Q2: 21,016 shares; 2025Q3: 99,363 shares; 2025Q4: 10,026 shares; 2026Q1: 14,572 shares; 2026Q2: 9,179 shares 9,179$611K<0.01%-5,393Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,571 shares; 2024Q4: 170,160 shares; 2025Q1: 93,515 shares; 2025Q2: 89,857 shares; 2025Q3: 68,393 shares; 2025Q4: 91,674 shares; 2026Q1: 29,990 shares; 2026Q2: 25,129 shares 25,129$610K<0.01%-4,861Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,333 shares; 2024Q4: 7,828 shares; 2025Q1: 7,826 shares; 2025Q2: 6,483 shares; 2025Q3: 7,483 shares; 2025Q4: 6,699 shares; 2026Q1: 6,479 shares; 2026Q2: 6,841 shares 6,841$610K<0.01%+362Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 35,468 shares; 2025Q1: 35,079 shares; 2025Q2: 32 shares; 2025Q3: 5,856 shares; 2025Q4: 21,019 shares; 2026Q1: 44,940 shares; 2026Q2: 18,578 shares 18,578$610K<0.01%-26,362Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,419 shares; 2024Q4: 56,199 shares; 2025Q1: 40,426 shares; 2025Q2: 93,855 shares; 2025Q3: 87,507 shares; 2025Q4: 90,818 shares; 2026Q1: 66,052 shares; 2026Q2: 72,771 shares 72,771$609K<0.01%+6,719Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,117 shares; 2024Q4: 50,669 shares; 2025Q1: 49,320 shares; 2025Q2: 33,836 shares; 2025Q3: 53,339 shares; 2025Q4: 24,496 shares; 2026Q1: 26,400 shares; 2026Q2: 26,643 shares 26,643$609K<0.01%+243Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,139 shares; 2024Q4: 65,203 shares; 2025Q1: 68,824 shares; 2025Q2: 60,011 shares; 2025Q3: 29,581 shares; 2025Q4: 29,140 shares; 2026Q1: 11,564 shares; 2026Q2: 10,611 shares 10,611$609K<0.01%-953Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,891 shares; 2024Q4: 30,393 shares; 2025Q1: 11,131 shares; 2025Q2: 14,050 shares; 2025Q3: 9,605 shares; 2025Q4: 12,456 shares; 2026Q1: 36,454 shares; 2026Q2: 19,456 shares 19,456$609K<0.01%-16,998Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128 shares; 2024Q4: 22,641 shares; 2025Q1: 19,551 shares; 2025Q2: 21,058 shares; 2025Q3: 24,444 shares; 2025Q4: 24,472 shares; 2026Q1: 41,391 shares; 2026Q2: 38,499 shares 38,499$608K<0.01%-2,892Timeline
EPSBHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 776 shares; 2025Q4: 24,627 shares; 2026Q1: 14,915 shares; 2026Q2: 21,978 shares 21,978$607K<0.01%+7,063Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 2,731 shares; 2025Q2: not reported; 2025Q3: 14,184 shares; 2025Q4: 14,469 shares; 2026Q1: 14,083 shares; 2026Q2: 14,083 shares 14,083$606K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 19,228 shares; 2025Q1: 22,011 shares; 2025Q2: 39,377 shares; 2025Q3: 17,666 shares; 2025Q4: 11,105 shares; 2026Q1: 15,506 shares; 2026Q2: 15,788 shares 15,788$606K<0.01%+282Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,245 shares; 2024Q4: 130,900 shares; 2025Q1: 141,286 shares; 2025Q2: 318,419 shares; 2025Q3: 351,842 shares; 2025Q4: 125,472 shares; 2026Q1: 123,330 shares; 2026Q2: 127,515 shares 127,515$605K<0.01%+4,185Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 12,841 shares; 2025Q3: 9,448 shares; 2025Q4: 9,106 shares; 2026Q1: 9,253 shares; 2026Q2: 8,823 shares 8,823$605K<0.01%-430Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 2,468 shares; 2025Q1: 3,323 shares; 2025Q2: 4,003 shares; 2025Q3: 2,662 shares; 2025Q4: 5,385 shares; 2026Q1: 2,386 shares; 2026Q2: 12,324 shares 12,324$604K<0.01%+9,938Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,304 shares; 2024Q4: 85,591 shares; 2025Q1: 23,922 shares; 2025Q2: 103,860 shares; 2025Q3: 533,022 shares; 2025Q4: 145,596 shares; 2026Q1: 146,821 shares; 2026Q2: 149,303 shares 149,303$604K<0.01%+2,482Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,215 shares; 2024Q4: 73,772 shares; 2025Q1: 65,742 shares; 2025Q2: 101,366 shares; 2025Q3: 145,528 shares; 2025Q4: 33,914 shares; 2026Q1: 52,727 shares; 2026Q2: 43,417 shares 43,417$603K<0.01%-9,310Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 3,587 shares; 2025Q1: 5,410 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 6,626 shares; 2026Q2: 8,635 shares 8,635$602K<0.01%+2,009Timeline
LTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,898 shares; 2026Q2: 23,712 shares 23,712$601K<0.01%-6,186Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 17,294 shares; 2025Q1: 14,535 shares; 2025Q2: 6,440 shares; 2025Q3: 49,514 shares; 2025Q4: 1,110 shares; 2026Q1: 2,059 shares; 2026Q2: 10,787 shares 10,787$599K<0.01%+8,728Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,428 shares; 2024Q4: 13,552 shares; 2025Q1: 19,092 shares; 2025Q2: 22,291 shares; 2025Q3: 18,044 shares; 2025Q4: 10,618 shares; 2026Q1: 9,520 shares; 2026Q2: 8,464 shares 8,464$599K<0.01%-1,056Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: not reported; 2026Q2: 13,094 shares 13,094$599K<0.01%newTimeline
PBSCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,831 shares 23,831$599K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,922 shares; 2024Q4: 5,797 shares; 2025Q1: 8,196 shares; 2025Q2: 40,305 shares; 2025Q3: 22,156 shares; 2025Q4: 13,192 shares; 2026Q1: 7,663 shares; 2026Q2: 10,958 shares 10,958$598K<0.01%+3,295Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 16,621 shares; 2025Q1: 21,766 shares; 2025Q2: 266,469 shares; 2025Q3: 75,036 shares; 2025Q4: 15,781 shares; 2026Q1: 12,174 shares; 2026Q2: 12,737 shares 12,737$596K<0.01%+563Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,197 shares; 2025Q4: 25,099 shares; 2026Q1: 25,330 shares; 2026Q2: 25,453 shares 25,453$596K<0.01%+123Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,084 shares; 2024Q4: 65,120 shares; 2025Q1: 69,079 shares; 2025Q2: 67,116 shares; 2025Q3: 63,983 shares; 2025Q4: 65,625 shares; 2026Q1: 68,163 shares; 2026Q2: 103,011 shares 103,011$596K<0.01%+34,848Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,992 shares; 2024Q4: 95,053 shares; 2025Q1: 93,984 shares; 2025Q2: 175,477 shares; 2025Q3: 140,686 shares; 2025Q4: 44,889 shares; 2026Q1: 37,931 shares; 2026Q2: 37,951 shares 37,951$595K<0.01%+20Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 10,000 shares; 2025Q2: 85,674 shares; 2025Q3: 91,461 shares; 2025Q4: 21,439 shares; 2026Q1: 26,266 shares; 2026Q2: 44,003 shares 44,003$595K<0.01%+17,737Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,793 shares; 2024Q4: 350,082 shares; 2025Q1: 437,126 shares; 2025Q2: 414,419 shares; 2025Q3: 410,133 shares; 2025Q4: 116,567 shares; 2026Q1: 215,365 shares; 2026Q2: 262,926 shares 262,926$594K<0.01%+47,561Timeline
GFGFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 6,481 shares; 2025Q1: 12,750 shares; 2025Q2: 593 shares; 2025Q3: 10,576 shares; 2025Q4: 19,678 shares; 2026Q1: 8,275 shares; 2026Q2: 16,762 shares 16,762$594K<0.01%+8,487Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,868 shares; 2024Q4: 110,582 shares; 2025Q1: 66,034 shares; 2025Q2: 509,348 shares; 2025Q3: 522,780 shares; 2025Q4: 58,951 shares; 2026Q1: 50,134 shares; 2026Q2: 78,516 shares 78,516$593K<0.01%+28,382Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 3,273 shares; 2025Q3: 4,348 shares; 2025Q4: 5,017 shares; 2026Q1: 14,026 shares; 2026Q2: 13,012 shares 13,012$593K<0.01%-1,014Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,933 shares; 2024Q4: 439,200 shares; 2025Q1: 452,835 shares; 2025Q2: 300,381 shares; 2025Q3: 328,799 shares; 2025Q4: 68,857 shares; 2026Q1: 9,695 shares; 2026Q2: 10,637 shares 10,637$590K<0.01%+942Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 7,429 shares; 2025Q3: 6,734 shares; 2025Q4: 58,000 shares; 2026Q1: 60,399 shares; 2026Q2: 60,430 shares 60,430$590K<0.01%+31Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,626 shares; 2025Q2: 38,370 shares; 2025Q3: 37,032 shares; 2025Q4: 37,139 shares; 2026Q1: 34,092 shares; 2026Q2: 33,460 shares 33,460$589K<0.01%-632Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,332 shares; 2024Q4: 69,369 shares; 2025Q1: 50,598 shares; 2025Q2: 50,994 shares; 2025Q3: 49,792 shares; 2025Q4: 50,886 shares; 2026Q1: 58,471 shares; 2026Q2: 44,951 shares 44,951$588K<0.01%-13,520Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,131 shares; 2024Q4: 14,901 shares; 2025Q1: 11,809 shares; 2025Q2: 712,672 shares; 2025Q3: 100,357 shares; 2025Q4: 1,672 shares; 2026Q1: 210 shares; 2026Q2: 8,460 shares 8,460$588K<0.01%+8,250Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: 8,056 shares; 2025Q1: 7,562 shares; 2025Q2: 7,618 shares; 2025Q3: 642 shares; 2025Q4: 14,367 shares; 2026Q1: 13,997 shares; 2026Q2: 11,900 shares 11,900$588K<0.01%-2,097Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 2,496 shares; 2025Q1: 2,366 shares; 2025Q2: 10,492 shares; 2025Q3: 15,099 shares; 2025Q4: 27,492 shares; 2026Q1: 2,332 shares; 2026Q2: 81,144 shares 81,144$588K<0.01%+78,812Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,052 shares; 2024Q4: 61,217 shares; 2025Q1: 51,329 shares; 2025Q2: 52,653 shares; 2025Q3: 47,062 shares; 2025Q4: 39,797 shares; 2026Q1: 40,823 shares; 2026Q2: 58,988 shares 58,988$587K<0.01%+18,165Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,224 shares; 2024Q4: 98,674 shares; 2025Q1: 148,178 shares; 2025Q2: 43,733 shares; 2025Q3: 53,369 shares; 2025Q4: 51,268 shares; 2026Q1: 58,320 shares; 2026Q2: 51,948 shares 51,948$587K<0.01%-6,372Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,727 shares; 2024Q4: 19,014 shares; 2025Q1: 23,168 shares; 2025Q2: 19,196 shares; 2025Q3: 28,832 shares; 2025Q4: 26,962 shares; 2026Q1: 28,101 shares; 2026Q2: 25,603 shares 25,603$587K<0.01%-2,498Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 7,954 shares; 2025Q3: not reported; 2025Q4: 26,468 shares; 2026Q1: 16,683 shares; 2026Q2: 21,156 shares 21,156$587K<0.01%+4,473Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,954 shares; 2024Q4: 85,805 shares; 2025Q1: 86,481 shares; 2025Q2: 93,106 shares; 2025Q3: 96,018 shares; 2025Q4: 86,400 shares; 2026Q1: 68,025 shares; 2026Q2: 69,604 shares 69,604$585K<0.01%+1,579Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 13,270 shares; 2025Q1: 14,178 shares; 2025Q2: 13,422 shares; 2025Q3: 14,226 shares; 2025Q4: 15,404 shares; 2026Q1: 24,111 shares; 2026Q2: 25,213 shares 25,213$585K<0.01%+1,102Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 24,349 shares 24,349$585K<0.01%+24,224Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 10,651 shares; 2025Q1: 14,318 shares; 2025Q2: 22,848 shares; 2025Q3: 7,940 shares; 2025Q4: 7,749 shares; 2026Q1: 6,793 shares; 2026Q2: 9,422 shares 9,422$584K<0.01%+2,629Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,351 shares; 2024Q4: 15,504 shares; 2025Q1: 21,344 shares; 2025Q2: 21,364 shares; 2025Q3: 13,337 shares; 2025Q4: 14,996 shares; 2026Q1: 12,406 shares; 2026Q2: 15,150 shares 15,150$583K<0.01%+2,744Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 14,373 shares; 2025Q1: 13,294 shares; 2025Q2: 24,652 shares; 2025Q3: 8,681 shares; 2025Q4: 452 shares; 2026Q1: 293 shares; 2026Q2: 1,755 shares 1,755$583K<0.01%+1,462Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 9,232 shares; 2025Q1: 9,915 shares; 2025Q2: 10,011 shares; 2025Q3: 12,763 shares; 2025Q4: 6,932 shares; 2026Q1: 5,893 shares; 2026Q2: 7,300 shares 7,300$583K<0.01%+1,407Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,129 shares; 2024Q4: 142,465 shares; 2025Q1: 175,128 shares; 2025Q2: 177,563 shares; 2025Q3: 172,672 shares; 2025Q4: 69,550 shares; 2026Q1: 62,601 shares; 2026Q2: 26,054 shares 26,054$583K<0.01%-36,547Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 7,628 shares; 2025Q2: 7,432 shares; 2025Q3: 9,169 shares; 2025Q4: 8,857 shares; 2026Q1: 7,296 shares; 2026Q2: 6,970 shares 6,970$582K<0.01%-326Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 14,314 shares; 2025Q1: 9,009 shares; 2025Q2: 13,059 shares; 2025Q3: 14,259 shares; 2025Q4: 24,802 shares; 2026Q1: 27,462 shares; 2026Q2: 27,660 shares 27,660$581K<0.01%+198Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 8,476 shares; 2025Q1: 8,666 shares; 2025Q2: 4,469 shares; 2025Q3: 4,613 shares; 2025Q4: 2,799 shares; 2026Q1: 2,635 shares; 2026Q2: 8,955 shares 8,955$581K<0.01%+6,320Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 13,827 shares; 2025Q1: 8,382 shares; 2025Q2: 15,127 shares; 2025Q3: 13,983 shares; 2025Q4: 3,001 shares; 2026Q1: 6,465 shares; 2026Q2: 17,616 shares 17,616$581K<0.01%+11,151Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,516 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 19,935 shares; 2025Q3: 15,144 shares; 2025Q4: 15,279 shares; 2026Q1: 15,181 shares; 2026Q2: 13,149 shares 13,149$580K<0.01%-2,032Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 3,963 shares; 2026Q2: 11,817 shares 11,817$580K<0.01%+7,854Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,494 shares; 2024Q4: 154,837 shares; 2025Q1: 62,195 shares; 2025Q2: 628,608 shares; 2025Q3: 536,724 shares; 2025Q4: 99,444 shares; 2026Q1: 76,157 shares; 2026Q2: 74,613 shares 74,613$578K<0.01%-1,544Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 21,510 shares; 2025Q2: 9,853 shares; 2025Q3: 8,805 shares; 2025Q4: 24,911 shares; 2026Q1: 22,079 shares; 2026Q2: 20,443 shares 20,443$578K<0.01%-1,636Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,639 shares; 2024Q4: 38,704 shares; 2025Q1: 38,284 shares; 2025Q2: 578,049 shares; 2025Q3: 73,720 shares; 2025Q4: 17,927 shares; 2026Q1: 16,123 shares; 2026Q2: 21,144 shares 21,144$575K<0.01%+5,021Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,257 shares; 2024Q4: 45,188 shares; 2025Q1: 49,928 shares; 2025Q2: 186,820 shares; 2025Q3: 111,897 shares; 2025Q4: 31,157 shares; 2026Q1: 29,056 shares; 2026Q2: 18,437 shares 18,437$574K<0.01%-10,619Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 10,264 shares; 2025Q1: 10,475 shares; 2025Q2: 20,786 shares; 2025Q3: 12,569 shares; 2025Q4: 12,851 shares; 2026Q1: 10,653 shares; 2026Q2: 10,854 shares 10,854$574K<0.01%+201Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,926 shares; 2025Q1: 7,230 shares; 2025Q2: 8,182 shares; 2025Q3: 13,867 shares; 2025Q4: 14,568 shares; 2026Q1: 14,822 shares; 2026Q2: 24,127 shares 24,127$573K<0.01%+9,305Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,423 shares; 2024Q4: 56,190 shares; 2025Q1: 56,999 shares; 2025Q2: 54,135 shares; 2025Q3: 54,486 shares; 2025Q4: 52,702 shares; 2026Q1: 51,751 shares; 2026Q2: 53,151 shares 53,151$573K<0.01%+1,400Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: 3,331 shares; 2026Q1: not reported; 2026Q2: 22,263 shares 22,263$573K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 12,362 shares; 2025Q1: 10,586 shares; 2025Q2: 13,215 shares; 2025Q3: 2,374 shares; 2025Q4: 5,369 shares; 2026Q1: 24,388 shares; 2026Q2: 24,323 shares 24,323$569K<0.01%-65Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,209 shares; 2025Q3: 15,448 shares; 2025Q4: not reported; 2026Q1: 11,902 shares; 2026Q2: 22,680 shares 22,680$569K<0.01%+10,778Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 7,413 shares; 2025Q1: 21,143 shares; 2025Q2: 91,741 shares; 2025Q3: 43,210 shares; 2025Q4: 31,100 shares; 2026Q1: 25,604 shares; 2026Q2: 26,911 shares 26,911$568K<0.01%+1,307Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,777 shares; 2025Q3: 39,321 shares; 2025Q4: 7,005 shares; 2026Q1: 16,181 shares; 2026Q2: 8,137 shares 8,137$568K<0.01%-8,044Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,242 shares; 2024Q4: 199,633 shares; 2025Q1: 99,618 shares; 2025Q2: 1,012,213 shares; 2025Q3: 549,205 shares; 2025Q4: 87,811 shares; 2026Q1: 100,186 shares; 2026Q2: 112,106 shares 112,106$567K<0.01%+11,920Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 5,785 shares; 2025Q1: 25,628 shares; 2025Q2: 113,412 shares; 2025Q3: 79,312 shares; 2025Q4: 21,162 shares; 2026Q1: 20,595 shares; 2026Q2: 20,947 shares 20,947$567K<0.01%+352Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 4,362 shares; 2025Q1: 4,058 shares; 2025Q2: 3,547 shares; 2025Q3: 4,028 shares; 2025Q4: 5,343 shares; 2026Q1: 5,068 shares; 2026Q2: 5,020 shares 5,020$566K<0.01%-48Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,523 shares; 2024Q4: 26,678 shares; 2025Q1: 30,278 shares; 2025Q2: 32,362 shares; 2025Q3: 60,616 shares; 2025Q4: 62,781 shares; 2026Q1: 67,497 shares; 2026Q2: 71,904 shares 71,904$566K<0.01%+4,407Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: not reported; 2025Q1: 15,807 shares; 2025Q2: 17,280 shares; 2025Q3: 37,023 shares; 2025Q4: 67,281 shares; 2026Q1: 101,062 shares; 2026Q2: 82,686 shares 82,686$566K<0.01%-18,376Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,005 shares; 2024Q4: 87,700 shares; 2025Q1: 82,728 shares; 2025Q2: 81,950 shares; 2025Q3: 95,075 shares; 2025Q4: 92,194 shares; 2026Q1: 109,662 shares; 2026Q2: 86,339 shares 86,339$565K<0.01%-23,323Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 16,323 shares; 2025Q1: 23,738 shares; 2025Q2: 13,905 shares; 2025Q3: 15,345 shares; 2025Q4: 12,436 shares; 2026Q1: 2,735 shares; 2026Q2: 5,487 shares 5,487$565K<0.01%+2,752Timeline
NBGXNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,314 shares; 2025Q1: 5,291 shares; 2025Q2: 22,290 shares; 2025Q3: 14,632 shares; 2025Q4: 506 shares; 2026Q1: 25,898 shares; 2026Q2: 19,114 shares 19,114$564K<0.01%-6,784Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,115 shares; 2024Q4: 121,627 shares; 2025Q1: 89,698 shares; 2025Q2: 106,538 shares; 2025Q3: 88,825 shares; 2025Q4: 88,846 shares; 2026Q1: 95,328 shares; 2026Q2: 90,535 shares 90,535$563K<0.01%-4,793Timeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,547 shares; 2025Q2: 6,579 shares; 2025Q3: 806,510 shares; 2025Q4: 14,357 shares; 2026Q1: 15,056 shares; 2026Q2: 17,286 shares 17,286$563K<0.01%+2,230Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 13,182 shares; 2025Q1: 19,671 shares; 2025Q2: 5,784 shares; 2025Q3: 8,841 shares; 2025Q4: 7,372 shares; 2026Q1: 6,425 shares; 2026Q2: 12,830 shares 12,830$561K<0.01%+6,405Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 1,507 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 3,146 shares 3,146$561K<0.01%+229Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 13,412 shares; 2025Q1: 75,745 shares; 2025Q2: 70,827 shares; 2025Q3: 5,901 shares; 2025Q4: 6,537 shares; 2026Q1: 6,287 shares; 2026Q2: 6,791 shares 6,791$560K<0.01%+504Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,133 shares; 2024Q4: 66,484 shares; 2025Q1: 63,757 shares; 2025Q2: 57,346 shares; 2025Q3: 76,951 shares; 2025Q4: 40,702 shares; 2026Q1: 9,787 shares; 2026Q2: 13,083 shares 13,083$560K<0.01%+3,296Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,135 shares; 2024Q4: 20,858 shares; 2025Q1: 25,578 shares; 2025Q2: 23,539 shares; 2025Q3: 4,386 shares; 2025Q4: 2,995 shares; 2026Q1: 29,173 shares; 2026Q2: 29,903 shares 29,903$557K<0.01%+730Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 6,306 shares; 2025Q1: 9,578 shares; 2025Q2: 24,488 shares; 2025Q3: 5,069 shares; 2025Q4: 4,985 shares; 2026Q1: 7,890 shares; 2026Q2: 9,147 shares 9,147$556K<0.01%+1,257Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 1,173 shares; 2025Q4: 13,481 shares; 2026Q1: 63,803 shares; 2026Q2: 75,222 shares 75,222$556K<0.01%+11,419Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 5,746 shares; 2025Q1: 5,746 shares; 2025Q2: 6,080 shares; 2025Q3: 6,235 shares; 2025Q4: 6,655 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares 6,890$556K<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 7,626 shares; 2025Q1: 10,818 shares; 2025Q2: 10,335 shares; 2025Q3: 8,902 shares; 2025Q4: 5,084 shares; 2026Q1: 16,237 shares; 2026Q2: 14,334 shares 14,334$555K<0.01%-1,903Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 12,377 shares; 2025Q1: 30,234 shares; 2025Q2: 18,498 shares; 2025Q3: 23,297 shares; 2025Q4: 11,692 shares; 2026Q1: 24,666 shares; 2026Q2: 11,393 shares 11,393$553K<0.01%-13,273Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680 shares; 2024Q4: 13,927 shares; 2025Q1: 14,837 shares; 2025Q2: 13,655 shares; 2025Q3: 109,918 shares; 2025Q4: 9,320 shares; 2026Q1: 9,895 shares; 2026Q2: 7,719 shares 7,719$553K<0.01%-2,176Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 6,503 shares; 2025Q1: 10,804 shares; 2025Q2: 30,329 shares; 2025Q3: 107,813 shares; 2025Q4: 4,047 shares; 2026Q1: 4,197 shares; 2026Q2: 6,263 shares 6,263$552K<0.01%+2,066Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,845 shares; 2024Q4: 30,537 shares; 2025Q1: 42,418 shares; 2025Q2: 67,520 shares; 2025Q3: 68,947 shares; 2025Q4: 60,417 shares; 2026Q1: 60,825 shares; 2026Q2: 60,293 shares 60,293$551K<0.01%-532Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,500 shares; 2024Q4: 175,069 shares; 2025Q1: 190,812 shares; 2025Q2: 192,161 shares; 2025Q3: 190,307 shares; 2025Q4: 185,488 shares; 2026Q1: 169,128 shares; 2026Q2: 157,493 shares 157,493$549K<0.01%-11,635Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,164 shares; 2024Q4: 37,372 shares; 2025Q1: 29,611 shares; 2025Q2: 32,988 shares; 2025Q3: 101,407 shares; 2025Q4: 30,411 shares; 2026Q1: 6,844 shares; 2026Q2: 163,199 shares 163,199$548K<0.01%+156,355Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,985 shares; 2024Q4: 25,745 shares; 2025Q1: 25,516 shares; 2025Q2: 32,646 shares; 2025Q3: 33,046 shares; 2025Q4: 32,805 shares; 2026Q1: 32,246 shares; 2026Q2: 31,021 shares 31,021$547K<0.01%-1,225Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 14,322 shares 14,322$547K<0.01%+14,272Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,103 shares; 2024Q4: 27,790 shares; 2025Q1: 26,715 shares; 2025Q2: 33,925 shares; 2025Q3: 30,634 shares; 2025Q4: 32,396 shares; 2026Q1: 32,786 shares; 2026Q2: 33,347 shares 33,347$546K<0.01%+561Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,902 shares; 2024Q4: 22,652 shares; 2025Q1: 20,652 shares; 2025Q2: 13,383 shares; 2025Q3: 35,383 shares; 2025Q4: 27,436 shares; 2026Q1: 13,392 shares; 2026Q2: 93,414 shares 93,414$546K<0.01%+80,022Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,161 shares; 2024Q4: 337,640 shares; 2025Q1: 444,453 shares; 2025Q2: 525,356 shares; 2025Q3: 526,400 shares; 2025Q4: 439,408 shares; 2026Q1: 82,116 shares; 2026Q2: 53,984 shares 53,984$545K<0.01%-28,132Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 11,891 shares; 2025Q1: 21,530 shares; 2025Q2: 1,213,842 shares; 2025Q3: 1,201,272 shares; 2025Q4: 10,684 shares; 2026Q1: 10,061 shares; 2026Q2: 23,895 shares 23,895$543K<0.01%+13,834Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 583 shares; 2025Q1: 118 shares; 2025Q2: 44,741 shares; 2025Q3: 49,221 shares; 2025Q4: 12,232 shares; 2026Q1: 11,960 shares; 2026Q2: 10,560 shares 10,560$542K<0.01%-1,400Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 13,652 shares; 2025Q1: 18,305 shares; 2025Q2: 28,069 shares; 2025Q3: 18,849 shares; 2025Q4: 27,797 shares; 2026Q1: 18,465 shares; 2026Q2: 7,574 shares 7,574$541K<0.01%-10,891Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 26,297 shares; 2025Q1: 14,638 shares; 2025Q2: 17,071 shares; 2025Q3: 26,373 shares; 2025Q4: 44,775 shares; 2026Q1: 9,589 shares; 2026Q2: 11,138 shares 11,138$540K<0.01%+1,549Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,664 shares; 2025Q3: 16,664 shares; 2025Q4: 16,664 shares; 2026Q1: 16,264 shares; 2026Q2: 16,263 shares 16,263$540K<0.01%-1Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,047 shares 54,047$540K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 6,600 shares; 2025Q1: 24,816 shares; 2025Q2: 148,561 shares; 2025Q3: 9,556 shares; 2025Q4: 8,468 shares; 2026Q1: 26,920 shares; 2026Q2: 6,923 shares 6,923$538K<0.01%-19,997Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,042 shares; 2024Q4: 39,646 shares; 2025Q1: 35,461 shares; 2025Q2: 35,461 shares; 2025Q3: 35,999 shares; 2025Q4: 35,545 shares; 2026Q1: 37,903 shares; 2026Q2: 35,422 shares 35,422$537K<0.01%-2,481Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,906 shares; 2024Q4: 56,474 shares; 2025Q1: 54,302 shares; 2025Q2: 39,458 shares; 2025Q3: 47,333 shares; 2025Q4: 61,731 shares; 2026Q1: 61,891 shares; 2026Q2: 48,066 shares 48,066$536K<0.01%-13,825Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,768 shares; 2024Q4: 10,020 shares; 2025Q1: 10,645 shares; 2025Q2: 16,140 shares; 2025Q3: 17,432 shares; 2025Q4: 19,342 shares; 2026Q1: 18,617 shares; 2026Q2: 22,881 shares 22,881$536K<0.01%+4,264Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 2,090 shares; 2025Q1: 1,096 shares; 2025Q2: 1,547 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,097 shares; 2026Q2: 21,663 shares 21,663$535K<0.01%+20,566Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,244 shares 21,244$535K<0.01%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 8,425 shares; 2025Q1: 5,375 shares; 2025Q2: 6,412 shares; 2025Q3: 9,244 shares; 2025Q4: 9,802 shares; 2026Q1: 7,525 shares; 2026Q2: 21,325 shares 21,325$534K<0.01%+13,800Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 11,683 shares; 2025Q1: 11,629 shares; 2025Q2: 20,755 shares; 2025Q3: 44,633 shares; 2025Q4: 7,465 shares; 2026Q1: 4,133 shares; 2026Q2: 7,258 shares 7,258$533K<0.01%+3,125Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 6,019 shares; 2025Q1: 2,954 shares; 2025Q2: 3,528 shares; 2025Q3: 4,409 shares; 2025Q4: 5,247 shares; 2026Q1: 6,080 shares; 2026Q2: 7,047 shares 7,047$532K<0.01%+967Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 12,470 shares; 2025Q1: 25,531 shares; 2025Q2: 993 shares; 2025Q3: 3,330 shares; 2025Q4: 46,526 shares; 2026Q1: 41,582 shares; 2026Q2: 41,270 shares 41,270$532K<0.01%-312Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,060 shares; 2024Q4: 22,885 shares; 2025Q1: 23,996 shares; 2025Q2: 20,429 shares; 2025Q3: 6,996 shares; 2025Q4: 5,986 shares; 2026Q1: 6,586 shares; 2026Q2: 13,722 shares 13,722$528K<0.01%+7,136Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 10,518 shares; 2025Q1: 9,761 shares; 2025Q2: 6,245 shares; 2025Q3: 6,308 shares; 2025Q4: 7,131 shares; 2026Q1: 11,430 shares; 2026Q2: 8,054 shares 8,054$528K<0.01%-3,376Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,214 shares; 2026Q1: 5,155 shares; 2026Q2: 17,687 shares 17,687$527K<0.01%+12,532Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 7,039 shares; 2025Q1: 10,200 shares; 2025Q2: 10,898 shares; 2025Q3: 9,896 shares; 2025Q4: 9,718 shares; 2026Q1: 13,882 shares; 2026Q2: 41,500 shares 41,500$525K<0.01%+27,618Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,178 shares; 2024Q4: 8,151 shares; 2025Q1: 17,470 shares; 2025Q2: 79,592 shares; 2025Q3: 40,255 shares; 2025Q4: 8,620 shares; 2026Q1: 9,019 shares; 2026Q2: 12,343 shares 12,343$524K<0.01%+3,324Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,446 shares; 2024Q4: 28,360 shares; 2025Q1: 27,239 shares; 2025Q2: 26,265 shares; 2025Q3: 34,075 shares; 2025Q4: 32,924 shares; 2026Q1: 27,231 shares; 2026Q2: 21,157 shares 21,157$522K<0.01%-6,074Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,712 shares; 2024Q4: 34,508 shares; 2025Q1: 42,927 shares; 2025Q2: 30,115 shares; 2025Q3: 14,345 shares; 2025Q4: 17,960 shares; 2026Q1: 25,842 shares; 2026Q2: 19,966 shares 19,966$521K<0.01%-5,876Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 754 shares; 2025Q1: 257 shares; 2025Q2: 214 shares; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 5,556 shares; 2026Q2: 8,158 shares 8,158$521K<0.01%+2,602Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,244 shares; 2025Q1: 17,595 shares; 2025Q2: 17,586 shares; 2025Q3: 29,545 shares; 2025Q4: 4,680 shares; 2026Q1: 11,137 shares; 2026Q2: 17,125 shares 17,125$520K<0.01%+5,988Timeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares; 2025Q4: not reported; 2026Q1: 174 shares; 2026Q2: 10,284 shares 10,284$519K<0.01%+10,110Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 4,171 shares; 2025Q1: 5,057 shares; 2025Q2: 31,347 shares; 2025Q3: 31,329 shares; 2025Q4: 4,729 shares; 2026Q1: 24,348 shares; 2026Q2: 5,979 shares 5,979$519K<0.01%-18,369Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 16,985 shares; 2025Q1: 14,928 shares; 2025Q2: 18,195 shares; 2025Q3: 13,180 shares; 2025Q4: 13,230 shares; 2026Q1: 10,656 shares; 2026Q2: 10,052 shares 10,052$518K<0.01%-604Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 8,883 shares; 2025Q1: 11,589 shares; 2025Q2: 16,598 shares; 2025Q3: 8,969 shares; 2025Q4: 15,019 shares; 2026Q1: 12,270 shares; 2026Q2: 4,149 shares 4,149$517K<0.01%-8,121Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 12,679 shares; 2025Q1: 14,661 shares; 2025Q2: 28,204 shares; 2025Q3: 13,926 shares; 2025Q4: 3,686 shares; 2026Q1: 2,843 shares; 2026Q2: 5,701 shares 5,701$517K<0.01%+2,858Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,528 shares; 2024Q4: 22,274 shares; 2025Q1: 18,336 shares; 2025Q2: 1,636,283 shares; 2025Q3: 919,501 shares; 2025Q4: 440,746 shares; 2026Q1: 14,877 shares; 2026Q2: 15,284 shares 15,284$517K<0.01%+407Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 7,880 shares; 2025Q1: 20,580 shares; 2025Q2: 20,678 shares; 2025Q3: 1,076 shares; 2025Q4: 78,619 shares; 2026Q1: 49,536 shares; 2026Q2: 64,413 shares 64,413$516K<0.01%+14,877Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,801 shares; 2024Q4: 6,871 shares; 2025Q1: 4,699 shares; 2025Q2: 4,117 shares; 2025Q3: 9,245 shares; 2025Q4: 117,449 shares; 2026Q1: 14,636 shares; 2026Q2: 22,924 shares 22,924$514K<0.01%+8,288Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,567 shares; 2024Q4: 136,624 shares; 2025Q1: 131,742 shares; 2025Q2: 121,401 shares; 2025Q3: 128,685 shares; 2025Q4: 151,874 shares; 2026Q1: 146,113 shares; 2026Q2: 141,224 shares 141,224$514K<0.01%-4,889Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,241 shares; 2026Q2: 26,108 shares 26,108$513K<0.01%+5,867Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,598 shares; 2024Q4: 23,956 shares; 2025Q1: 21,395 shares; 2025Q2: 28,123 shares; 2025Q3: 6,414 shares; 2025Q4: 572 shares; 2026Q1: 114 shares; 2026Q2: 32,059 shares 32,059$513K<0.01%+31,945Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 12,527 shares; 2025Q1: 7,655 shares; 2025Q2: 8,689 shares; 2025Q3: 1,212 shares; 2025Q4: 5,430 shares; 2026Q1: 19,009 shares; 2026Q2: 23,067 shares 23,067$513K<0.01%+4,058Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,607 shares; 2026Q2: 46,892 shares 46,892$512K<0.01%-36,715Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,473 shares; 2024Q4: 29,076 shares; 2025Q1: 30,965 shares; 2025Q2: 19,243 shares; 2025Q3: 19,903 shares; 2025Q4: 11,591 shares; 2026Q1: 8,078 shares; 2026Q2: 10,570 shares 10,570$511K<0.01%+2,492Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,638 shares; 2026Q2: 3,571 shares 3,571$510K<0.01%-67Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,448 shares; 2024Q4: 5,388 shares; 2025Q1: 2,870 shares; 2025Q2: 1,509 shares; 2025Q3: 1,979 shares; 2025Q4: 4,494 shares; 2026Q1: 1,751 shares; 2026Q2: 18,084 shares 18,084$510K<0.01%+16,333Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,912 shares 9,912$510K<0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150$510K<0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 796 shares; 2025Q1: 1,011 shares; 2025Q2: 61,502 shares; 2025Q3: 3,311 shares; 2025Q4: 2,075 shares; 2026Q1: 1,506 shares; 2026Q2: 7,121 shares 7,121$508K<0.01%+5,615Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 3,072 shares; 2025Q1: 4,620 shares; 2025Q2: 17,967 shares; 2025Q3: 15,779 shares; 2025Q4: 18,492 shares; 2026Q1: 20,394 shares; 2026Q2: 19,697 shares 19,697$508K<0.01%-697Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,846 shares; 2024Q4: 20,349 shares; 2025Q1: 23,251 shares; 2025Q2: 219,846 shares; 2025Q3: 643,885 shares; 2025Q4: 17,830 shares; 2026Q1: 13,122 shares; 2026Q2: 18,323 shares 18,323$506K<0.01%+5,201Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,445 shares; 2024Q4: 482,171 shares; 2025Q1: 8,126 shares; 2025Q2: 129,423 shares; 2025Q3: 392,890 shares; 2025Q4: 54,094 shares; 2026Q1: 56,092 shares; 2026Q2: 55,829 shares 55,829$505K<0.01%-263Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,453 shares; 2024Q4: 88,269 shares; 2025Q1: 95,771 shares; 2025Q2: 107,635 shares; 2025Q3: 20,467 shares; 2025Q4: 14,273 shares; 2026Q1: 10,620 shares; 2026Q2: 30,624 shares 30,624$505K<0.01%+20,004Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 4,109 shares; 2025Q1: 2,964 shares; 2025Q2: 17,428 shares; 2025Q3: 12,337 shares; 2025Q4: 12,163 shares; 2026Q1: 18,627 shares; 2026Q2: 14,733 shares 14,733$505K<0.01%-3,894Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 6,369 shares; 2025Q1: 11,394 shares; 2025Q2: 13,486 shares; 2025Q3: 17,805 shares; 2025Q4: 22,270 shares; 2026Q1: 21,071 shares; 2026Q2: 32,683 shares 32,683$503K<0.01%+11,612Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,127 shares; 2025Q1: 3,849 shares; 2025Q2: 3,027 shares; 2025Q3: 2,970 shares; 2025Q4: 2,965 shares; 2026Q1: 2,940 shares; 2026Q2: 2,947 shares 2,947$502K<0.01%+7Timeline
TMSFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,975 shares; 2026Q2: 9,970 shares 9,970$500K<0.01%-3,005Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,677 shares; 2024Q4: 698,608 shares; 2025Q1: 985,215 shares; 2025Q2: 893,295 shares; 2025Q3: 193,715 shares; 2025Q4: 9,354 shares; 2026Q1: 8,042 shares; 2026Q2: 7,878 shares 7,878$499K<0.01%-164Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 6,078 shares; 2025Q4: 136,027 shares; 2026Q1: 64,983 shares; 2026Q2: 61,701 shares 61,701$499K<0.01%-3,282Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,234 shares; 2024Q4: 9,320 shares; 2025Q1: 11,037 shares; 2025Q2: 19,764 shares; 2025Q3: 19,935 shares; 2025Q4: 21,334 shares; 2026Q1: 20,670 shares; 2026Q2: 21,654 shares 21,654$499K<0.01%+984Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,214 shares; 2024Q4: 94,771 shares; 2025Q1: 92,683 shares; 2025Q2: 67,241 shares; 2025Q3: 61,517 shares; 2025Q4: 58,912 shares; 2026Q1: 49,217 shares; 2026Q2: 42,868 shares 42,868$499K<0.01%-6,349Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,194 shares; 2024Q4: 34,582 shares; 2025Q1: 43,140 shares; 2025Q2: 46,287 shares; 2025Q3: 46,319 shares; 2025Q4: 46,413 shares; 2026Q1: 46,309 shares; 2026Q2: 43,382 shares 43,382$498K<0.01%-2,927Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 5,448 shares; 2025Q4: 3,091 shares; 2026Q1: 11,067 shares; 2026Q2: 11,067 shares 11,067$498K<0.01%0Timeline
IBCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,774 shares 19,774$498K<0.01%newTimeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,215 shares 50,215$497K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 34,196 shares; 2025Q1: 14,424 shares; 2025Q2: 13,322 shares; 2025Q3: 28,278 shares; 2025Q4: 17,016 shares; 2026Q1: 19,279 shares; 2026Q2: 17,435 shares 17,435$495K<0.01%-1,844Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,232 shares; 2025Q1: 77,631 shares; 2025Q2: 1,949 shares; 2025Q3: 6,960 shares; 2025Q4: 6,116 shares; 2026Q1: 5,474 shares; 2026Q2: 16,473 shares 16,473$495K<0.01%+10,999Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: 6,427 shares; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 7,264 shares; 2026Q1: 3,314 shares; 2026Q2: 15,199 shares 15,199$495K<0.01%+11,885Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,442 shares; 2024Q4: 846,500 shares; 2025Q1: 772,390 shares; 2025Q2: 643,677 shares; 2025Q3: 444,585 shares; 2025Q4: 297,607 shares; 2026Q1: 2,917 shares; 2026Q2: 13,596 shares 13,596$493K<0.01%+10,679Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 410 shares; 2025Q1: 655 shares; 2025Q2: 2,337 shares; 2025Q3: 2,293 shares; 2025Q4: 7,565 shares; 2026Q1: 8,233 shares; 2026Q2: 9,451 shares 9,451$493K<0.01%+1,218Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,339 shares; 2024Q4: 127,179 shares; 2025Q1: 130,218 shares; 2025Q2: 76,309 shares; 2025Q3: 75,124 shares; 2025Q4: 69,909 shares; 2026Q1: 13,998 shares; 2026Q2: 9,934 shares 9,934$493K<0.01%-4,064Timeline
CRIBRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,527 shares 19,527$493K<0.01%newTimeline
ETSSUENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,200 shares 49,200$492K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 1,309 shares; 2025Q1: 2,029 shares; 2025Q2: 2,298 shares; 2025Q3: 6,886 shares; 2025Q4: 1,051 shares; 2026Q1: 605 shares; 2026Q2: 2,967 shares 2,967$490K<0.01%+2,362Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,990 shares; 2024Q4: 22,280 shares; 2025Q1: 22,429 shares; 2025Q2: 22,074 shares; 2025Q3: 20,900 shares; 2025Q4: 21,519 shares; 2026Q1: 20,843 shares; 2026Q2: 22,461 shares 22,461$490K<0.01%+1,618Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 13,378 shares; 2025Q4: 28,699 shares; 2026Q1: 19,639 shares; 2026Q2: 17,522 shares 17,522$489K<0.01%-2,117Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,987 shares; 2024Q4: 33,220 shares; 2025Q1: 30,367 shares; 2025Q2: 90,520 shares; 2025Q3: 17,465 shares; 2025Q4: 13,983 shares; 2026Q1: 12,054 shares; 2026Q2: 2,233 shares 2,233$488K<0.01%-9,821Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,364 shares; 2024Q4: 245,676 shares; 2025Q1: 231,562 shares; 2025Q2: 37,694 shares; 2025Q3: 2,489 shares; 2025Q4: 88,952 shares; 2026Q1: 150,796 shares; 2026Q2: 84,103 shares 84,103$487K<0.01%-66,693Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 20,358 shares; 2025Q1: 9,336 shares; 2025Q2: 18,332 shares; 2025Q3: 26,502 shares; 2025Q4: 24,084 shares; 2026Q1: 11,314 shares; 2026Q2: 14,362 shares 14,362$487K<0.01%+3,048Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares; 2026Q2: 9,783 shares 9,783$487K<0.01%-17Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 15,144 shares; 2025Q1: 6,501 shares; 2025Q2: 8,062 shares; 2025Q3: 2,590 shares; 2025Q4: 10,998 shares; 2026Q1: 119,230 shares; 2026Q2: 117,922 shares 117,922$485K<0.01%-1,308Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,390 shares; 2025Q1: 31,500 shares; 2025Q2: 45,747 shares; 2025Q3: 91,052 shares; 2025Q4: 79,260 shares; 2026Q1: 90,825 shares; 2026Q2: 79,733 shares 79,733$485K<0.01%-11,092Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 3,184 shares; 2026Q1: 10,282 shares; 2026Q2: 14,016 shares 14,016$485K<0.01%+3,734Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,914 shares; 2025Q1: 10,477 shares; 2025Q2: 14,561 shares; 2025Q3: 1,245 shares; 2025Q4: 1,034 shares; 2026Q1: 564 shares; 2026Q2: 10,481 shares 10,481$482K<0.01%+9,917Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 37,725 shares; 2025Q1: 40,827 shares; 2025Q2: 136,683 shares; 2025Q3: 338,631 shares; 2025Q4: 13,739 shares; 2026Q1: 13,935 shares; 2026Q2: 18,489 shares 18,489$481K<0.01%+4,554Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,354 shares; 2025Q1: 3,112 shares; 2025Q2: 3,141 shares; 2025Q3: 4,660 shares; 2025Q4: 4,662 shares; 2026Q1: 4,776 shares; 2026Q2: 4,784 shares 4,784$481K<0.01%+8Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,819 shares; 2024Q4: 17,466 shares; 2025Q1: 13,158 shares; 2025Q2: 11,023 shares; 2025Q3: 7,420 shares; 2025Q4: 2,089 shares; 2026Q1: 8,591 shares; 2026Q2: 7,284 shares 7,284$480K<0.01%-1,307Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 18,530 shares; 2025Q1: 29,763 shares; 2025Q2: 41,755 shares; 2025Q3: 30,497 shares; 2025Q4: 19,769 shares; 2026Q1: 18,259 shares; 2026Q2: 19,323 shares 19,323$479K<0.01%+1,064Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,895 shares; 2024Q4: 38,809 shares; 2025Q1: 32,614 shares; 2025Q2: 37,312 shares; 2025Q3: 32,584 shares; 2025Q4: 24,224 shares; 2026Q1: 29,661 shares; 2026Q2: 12,411 shares 12,411$479K<0.01%-17,250Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,382 shares; 2024Q4: 23,788 shares; 2025Q1: 31,237 shares; 2025Q2: 27,576 shares; 2025Q3: 28,319 shares; 2025Q4: 30,397 shares; 2026Q1: 29,839 shares; 2026Q2: 30,040 shares 30,040$477K<0.01%+201Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: not reported; 2025Q1: 5,176 shares; 2025Q2: 67,864 shares; 2025Q3: 35,072 shares; 2025Q4: 1,219 shares; 2026Q1: 5,424 shares; 2026Q2: 9,378 shares 9,378$476K<0.01%+3,954Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: 20,098 shares; 2025Q1: 22,429 shares; 2025Q2: 120,911 shares; 2025Q3: 728,861 shares; 2025Q4: 6,432 shares; 2026Q1: 3,045 shares; 2026Q2: 25,849 shares 25,849$475K<0.01%+22,804Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,950 shares; 2025Q3: 1,318 shares; 2025Q4: 57,789 shares; 2026Q1: 51,455 shares; 2026Q2: 72,839 shares 72,839$475K<0.01%+21,384Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,578 shares; 2025Q3: 11,080 shares; 2025Q4: 152,599 shares; 2026Q1: 12,520 shares; 2026Q2: 12,455 shares 12,455$475K<0.01%-65Timeline
FMACFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,640 shares 47,640$475K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,251 shares; 2024Q4: 18,928 shares; 2025Q1: 23,453 shares; 2025Q2: 25,181 shares; 2025Q3: 1,984 shares; 2025Q4: 3,697 shares; 2026Q1: 7,204 shares; 2026Q2: 8,452 shares 8,452$474K<0.01%+1,248Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 4,595 shares; 2025Q3: 4,606 shares; 2025Q4: 5,856 shares; 2026Q1: 7,792 shares; 2026Q2: 4,347 shares 4,347$474K<0.01%-3,445Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 10,699 shares 10,699$474K<0.01%+9,499Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,543 shares; 2024Q4: 68,863 shares; 2025Q1: 59,573 shares; 2025Q2: 58,415 shares; 2025Q3: 60,694 shares; 2025Q4: 70,050 shares; 2026Q1: 72,166 shares; 2026Q2: 72,687 shares 72,687$473K<0.01%+521Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,863 shares; 2026Q2: 5,469 shares 5,469$473K<0.01%+1,606Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,253 shares; 2024Q4: 20,100 shares; 2025Q1: 19,887 shares; 2025Q2: 37,485 shares; 2025Q3: 23,858 shares; 2025Q4: 19,994 shares; 2026Q1: 20,789 shares; 2026Q2: 20,359 shares 20,359$472K<0.01%-430Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 4,170 shares; 2025Q1: 5,535 shares; 2025Q2: 6,374 shares; 2025Q3: 7,069 shares; 2025Q4: 22,161 shares; 2026Q1: 40,924 shares; 2026Q2: 4,398 shares 4,398$472K<0.01%-36,526Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,326 shares; 2024Q4: 51,637 shares; 2025Q1: 45,483 shares; 2025Q2: 14,275 shares; 2025Q3: 53,450 shares; 2025Q4: 52,194 shares; 2026Q1: 14,760 shares; 2026Q2: 9,357 shares 9,357$471K<0.01%-5,403Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,302 shares; 2024Q4: 90,753 shares; 2025Q1: 114,885 shares; 2025Q2: 197,163 shares; 2025Q3: 74,612 shares; 2025Q4: 25,467 shares; 2026Q1: 30,414 shares; 2026Q2: 25,716 shares 25,716$471K<0.01%-4,698Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 7,390 shares; 2025Q1: 8,676 shares; 2025Q2: 15,299 shares; 2025Q3: 15,850 shares; 2025Q4: 18,676 shares; 2026Q1: 20,785 shares; 2026Q2: 22,431 shares 22,431$471K<0.01%+1,646Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,826 shares; 2026Q2: 17,721 shares 17,721$468K<0.01%-7,105Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 1,005 shares; 2025Q1: 5,303 shares; 2025Q2: 7,622 shares; 2025Q3: 15,148 shares; 2025Q4: 10,001 shares; 2026Q1: 25,462 shares; 2026Q2: 12,484 shares 12,484$468K<0.01%-12,978Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,375 shares; 2024Q4: 48,105 shares; 2025Q1: 55,436 shares; 2025Q2: 56,542 shares; 2025Q3: 59,161 shares; 2025Q4: 55,237 shares; 2026Q1: 15,683 shares; 2026Q2: 16,616 shares 16,616$467K<0.01%+933Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,674 shares; 2025Q3: 1,638 shares; 2025Q4: 11,133 shares; 2026Q1: 11,801 shares; 2026Q2: 11,800 shares 11,800$466K<0.01%-1Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 10,966 shares; 2025Q1: 15,440 shares; 2025Q2: 3,845 shares; 2025Q3: 9,603 shares; 2025Q4: 4,748 shares; 2026Q1: 10,926 shares; 2026Q2: 11,151 shares 11,151$466K<0.01%+225Timeline
REMCCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 8,350 shares; 2026Q2: 20,714 shares 20,714$466K<0.01%+12,364Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 4,259 shares; 2025Q1: 4,123 shares; 2025Q2: 6,427 shares; 2025Q3: 4,731 shares; 2025Q4: 7,931 shares; 2026Q1: 4,607 shares; 2026Q2: 5,064 shares 5,064$465K<0.01%+457Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,726 shares; 2024Q4: 78,644 shares; 2025Q1: 81,822 shares; 2025Q2: 94,959 shares; 2025Q3: 95,688 shares; 2025Q4: 64,036 shares; 2026Q1: 53,350 shares; 2026Q2: 64,805 shares 64,805$464K<0.01%+11,455Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 817 shares; 2025Q1: 3,517 shares; 2025Q2: 30,289 shares; 2025Q3: 10,287 shares; 2025Q4: 31,703 shares; 2026Q1: 31,538 shares; 2026Q2: 31,380 shares 31,380$464K<0.01%-158Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,332 shares; 2024Q4: 9,370 shares; 2025Q1: 2,436 shares; 2025Q2: 11,406 shares; 2025Q3: 1,998 shares; 2025Q4: 2,420 shares; 2026Q1: 1,324 shares; 2026Q2: 50,298 shares 50,298$464K<0.01%+48,974Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 6,064 shares; 2025Q1: 5,957 shares; 2025Q2: 5,341 shares; 2025Q3: 12,815 shares; 2025Q4: 14,323 shares; 2026Q1: 20,784 shares; 2026Q2: 15,496 shares 15,496$464K<0.01%-5,288Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,949 shares; 2024Q4: 90,871 shares; 2025Q1: 63,146 shares; 2025Q2: 53,577 shares; 2025Q3: 58,639 shares; 2025Q4: 56,828 shares; 2026Q1: 81,016 shares; 2026Q2: 199,998 shares 199,998$462K<0.01%+118,982Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 1,774 shares; 2025Q1: 2,724 shares; 2025Q2: 3,032 shares; 2025Q3: 1,542 shares; 2025Q4: 1,395 shares; 2026Q1: 675 shares; 2026Q2: 2,181 shares 2,181$461K<0.01%+1,506Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,558 shares; 2024Q4: 12,832 shares; 2025Q1: 14,322 shares; 2025Q2: 82,603 shares; 2025Q3: 76,744 shares; 2025Q4: 11,866 shares; 2026Q1: 8,227 shares; 2026Q2: 10,580 shares 10,580$460K<0.01%+2,353Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 8,811 shares; 2025Q1: 8,999 shares; 2025Q2: 7,577 shares; 2025Q3: 7,682 shares; 2025Q4: 7,550 shares; 2026Q1: 8,819 shares; 2026Q2: 9,656 shares 9,656$460K<0.01%+837Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,534 shares; 2025Q1: 1,624 shares; 2025Q2: 1,823 shares; 2025Q3: 1,570 shares; 2025Q4: 9,040 shares; 2026Q1: 9,434 shares; 2026Q2: 9,659 shares 9,659$460K<0.01%+225Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 16,903 shares; 2025Q1: 18,266 shares; 2025Q2: 19,019 shares; 2025Q3: 17,273 shares; 2025Q4: 16,448 shares; 2026Q1: 16,483 shares; 2026Q2: 14,721 shares 14,721$459K<0.01%-1,762Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925 shares; 2024Q4: 21,592 shares; 2025Q1: 23,983 shares; 2025Q2: 27,072 shares; 2025Q3: 16,656 shares; 2025Q4: 18,712 shares; 2026Q1: 19,253 shares; 2026Q2: 36,674 shares 36,674$458K<0.01%+17,421Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 11,315 shares; 2025Q1: 7,016 shares; 2025Q2: 41,159 shares; 2025Q3: 92,311 shares; 2025Q4: 74,866 shares; 2026Q1: 69,533 shares; 2026Q2: 48,464 shares 48,464$458K<0.01%-21,069Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,049 shares; 2024Q4: 28,564 shares; 2025Q1: 33,047 shares; 2025Q2: 59,380 shares; 2025Q3: 80,263 shares; 2025Q4: 124,468 shares; 2026Q1: 182,682 shares; 2026Q2: 44,622 shares 44,622$458K<0.01%-138,060Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,523 shares; 2024Q4: 16,424 shares; 2025Q1: 13,496 shares; 2025Q2: 14,009 shares; 2025Q3: 15,166 shares; 2025Q4: 9,241 shares; 2026Q1: 8,534 shares; 2026Q2: 10,470 shares 10,470$457K<0.01%+1,936Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 5,691 shares; 2025Q4: 8,125 shares; 2026Q1: 10,850 shares; 2026Q2: 13,620 shares 13,620$457K<0.01%+2,770Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 10,114 shares 10,114$456K<0.01%+9,804Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,915 shares; 2024Q4: 24,181 shares; 2025Q1: 31,940 shares; 2025Q2: 82,427 shares; 2025Q3: 4,071 shares; 2025Q4: 4,908 shares; 2026Q1: 2,215 shares; 2026Q2: 30,954 shares 30,954$454K<0.01%+28,739Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,128 shares; 2024Q4: 420,604 shares; 2025Q1: 395,708 shares; 2025Q2: 24,491 shares; 2025Q3: 95,941 shares; 2025Q4: 10,458 shares; 2026Q1: 6,796 shares; 2026Q2: 25,266 shares 25,266$454K<0.01%+18,470Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,759 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 8,992 shares 8,992$453K<0.01%+4,425Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,974 shares; 2024Q4: 111,841 shares; 2025Q1: 108,539 shares; 2025Q2: 333,401 shares; 2025Q3: 130,396 shares; 2025Q4: 51,731 shares; 2026Q1: 36,500 shares; 2026Q2: 34,022 shares 34,022$453K<0.01%-2,478Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,596 shares; 2024Q4: 34,020 shares; 2025Q1: 34,910 shares; 2025Q2: 32,717 shares; 2025Q3: 9,389 shares; 2025Q4: 9,163 shares; 2026Q1: 7,122 shares; 2026Q2: 7,399 shares 7,399$452K<0.01%+277Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: not reported; 2026Q2: 13,989 shares 13,989$452K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 22,639 shares; 2025Q1: 29,479 shares; 2025Q2: 29,190 shares; 2025Q3: 24,396 shares; 2025Q4: 21,036 shares; 2026Q1: 8,899 shares; 2026Q2: 6,571 shares 6,571$451K<0.01%-2,328Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,545 shares; 2024Q4: 26,271 shares; 2025Q1: 19,153 shares; 2025Q2: 19,080 shares; 2025Q3: 16,473 shares; 2025Q4: 14,909 shares; 2026Q1: 14,933 shares; 2026Q2: 13,479 shares 13,479$450K<0.01%-1,454Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,276 shares; 2026Q2: 5,923 shares 5,923$449K<0.01%+647Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,599 shares; 2024Q4: 59,579 shares; 2025Q1: 61,707 shares; 2025Q2: 49,394 shares; 2025Q3: 39,339 shares; 2025Q4: 50,355 shares; 2026Q1: 42,170 shares; 2026Q2: 41,064 shares 41,064$449K<0.01%-1,106Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,893 shares; 2024Q4: 107,992 shares; 2025Q1: 48,649 shares; 2025Q2: 44,305 shares; 2025Q3: 29,985 shares; 2025Q4: 37,219 shares; 2026Q1: 44,340 shares; 2026Q2: 41,352 shares 41,352$448K<0.01%-2,988Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,340 shares; 2024Q4: 19,843 shares; 2025Q1: 18,710 shares; 2025Q2: 10,178 shares; 2025Q3: 14,567 shares; 2025Q4: 15,010 shares; 2026Q1: 15,645 shares; 2026Q2: 18,294 shares 18,294$448K<0.01%+2,649Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 11,417 shares; 2026Q2: 12,453 shares 12,453$448K<0.01%+1,036Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,347 shares; 2024Q4: 539,797 shares; 2025Q1: 325,208 shares; 2025Q2: 325,927 shares; 2025Q3: 329,032 shares; 2025Q4: 187,919 shares; 2026Q1: 152,237 shares; 2026Q2: 42,140 shares 42,140$444K<0.01%-110,097Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 17,631 shares; 2025Q1: 23,683 shares; 2025Q2: 19,656 shares; 2025Q3: 13,479 shares; 2025Q4: 14,409 shares; 2026Q1: 11,249 shares; 2026Q2: 9,985 shares 9,985$444K<0.01%-1,264Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 3,734 shares; 2025Q1: 3,387 shares; 2025Q2: 3,540 shares; 2025Q3: 3,034 shares; 2025Q4: 3,608 shares; 2026Q1: 3,166 shares; 2026Q2: 4,353 shares 4,353$444K<0.01%+1,187Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 2,300 shares; 2025Q3: 2,145 shares; 2025Q4: 4,676 shares; 2026Q1: 9,997 shares; 2026Q2: 10,003 shares 10,003$441K<0.01%+6Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 611 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 4,394 shares 4,394$441K<0.01%+4,383Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,215 shares; 2025Q4: 3,214 shares; 2026Q1: 4,436 shares; 2026Q2: 11,888 shares 11,888$441K<0.01%+7,452Timeline
PBLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 10,692 shares; 2025Q2: 10,194 shares; 2025Q3: 16,376 shares; 2025Q4: 15,528 shares; 2026Q1: 22,510 shares; 2026Q2: 13,284 shares 13,284$440K<0.01%-9,226Timeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,199 shares 44,199$439K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,011 shares; 2024Q4: 13,733 shares; 2025Q1: 15,771 shares; 2025Q2: 15,637 shares; 2025Q3: 15,265 shares; 2025Q4: 11,142 shares; 2026Q1: 10,329 shares; 2026Q2: 13,012 shares 13,012$436K<0.01%+2,683Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,285 shares; 2024Q4: 74,092 shares; 2025Q1: 73,322 shares; 2025Q2: 80,368 shares; 2025Q3: 22,144 shares; 2025Q4: 20,822 shares; 2026Q1: 19,322 shares; 2026Q2: 19,184 shares 19,184$436K<0.01%-138Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 6,744 shares; 2025Q1: 17,960 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 6,504 shares; 2026Q2: 6,733 shares 6,733$436K<0.01%+229Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,425 shares; 2024Q4: 79,030 shares; 2025Q1: 94,955 shares; 2025Q2: 31,553 shares; 2025Q3: 43,730 shares; 2025Q4: 24,289 shares; 2026Q1: 24,113 shares; 2026Q2: 4,457 shares 4,457$435K<0.01%-19,656Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,055 shares; 2024Q4: 241,928 shares; 2025Q1: 236,609 shares; 2025Q2: 267,448 shares; 2025Q3: 272,866 shares; 2025Q4: 261,020 shares; 2026Q1: 219,994 shares; 2026Q2: 289,812 shares 289,812$435K<0.01%+69,818Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 14,667 shares; 2025Q1: 4,446 shares; 2025Q2: 250 shares; 2025Q3: 368 shares; 2025Q4: 172 shares; 2026Q1: 21,504 shares; 2026Q2: 11,078 shares 11,078$435K<0.01%-10,426Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 5,964 shares; 2025Q1: 9,440 shares; 2025Q2: 6,277 shares; 2025Q3: 10,272 shares; 2025Q4: 9,885 shares; 2026Q1: 10,422 shares; 2026Q2: 7,752 shares 7,752$435K<0.01%-2,670Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,170 shares; 2024Q4: 20,008 shares; 2025Q1: 23,143 shares; 2025Q2: 24,292 shares; 2025Q3: 9,274 shares; 2025Q4: 8,332 shares; 2026Q1: 9,311 shares; 2026Q2: 10,689 shares 10,689$434K<0.01%+1,378Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,511 shares; 2025Q4: 4,889 shares; 2026Q1: 4,550 shares; 2026Q2: 8,141 shares 8,141$434K<0.01%+3,591Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,012 shares; 2024Q4: 94,071 shares; 2025Q1: 68,995 shares; 2025Q2: 1,227,116 shares; 2025Q3: 102,849 shares; 2025Q4: 67,687 shares; 2026Q1: 88,854 shares; 2026Q2: 93,670 shares 93,670$433K<0.01%+4,816Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 3,540 shares; 2025Q1: 1,836 shares; 2025Q2: 272,339 shares; 2025Q3: 98,879 shares; 2025Q4: 6,241 shares; 2026Q1: 3,863 shares; 2026Q2: 5,307 shares 5,307$433K<0.01%+1,444Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,604 shares; 2024Q4: 33,232 shares; 2025Q1: 24,692 shares; 2025Q2: 39,470 shares; 2025Q3: 21,301 shares; 2025Q4: 20,969 shares; 2026Q1: 9,703 shares; 2026Q2: 7,345 shares 7,345$433K<0.01%-2,358Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,018 shares; 2024Q4: 74,403 shares; 2025Q1: 70,247 shares; 2025Q2: 220,569 shares; 2025Q3: 250,226 shares; 2025Q4: 40,916 shares; 2026Q1: 642,149 shares; 2026Q2: 38,398 shares 38,398$432K<0.01%-603,751Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,114 shares; 2024Q4: 60,345 shares; 2025Q1: 117,275 shares; 2025Q2: 65,534 shares; 2025Q3: 27,477 shares; 2025Q4: 26,692 shares; 2026Q1: 17,175 shares; 2026Q2: 17,278 shares 17,278$431K<0.01%+103Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 3,557 shares; 2025Q1: 3,066 shares; 2025Q2: 27,699 shares; 2025Q3: 15,518 shares; 2025Q4: 6,338 shares; 2026Q1: 8,475 shares; 2026Q2: 9,336 shares 9,336$431K<0.01%+861Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,944 shares; 2024Q4: 37,647 shares; 2025Q1: 29,757 shares; 2025Q2: 6,856 shares; 2025Q3: 11,237 shares; 2025Q4: 26,354 shares; 2026Q1: 33,645 shares; 2026Q2: 68,994 shares 68,994$430K<0.01%+35,349Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,937 shares; 2025Q4: 9,620 shares; 2026Q1: 9,620 shares; 2026Q2: 9,620 shares 9,620$430K<0.01%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,173 shares; 2024Q4: 22,458 shares; 2025Q1: 23,476 shares; 2025Q2: 22,297 shares; 2025Q3: 18,966 shares; 2025Q4: 17,393 shares; 2026Q1: 17,950 shares; 2026Q2: 19,238 shares 19,238$429K<0.01%+1,288Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,419 shares; 2024Q4: 160,155 shares; 2025Q1: 156,614 shares; 2025Q2: 723,303 shares; 2025Q3: 140,525 shares; 2025Q4: 49,630 shares; 2026Q1: 7,935 shares; 2026Q2: 8,726 shares 8,726$428K<0.01%+791Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 2,569 shares; 2025Q4: 7,984 shares; 2026Q1: 5,527 shares; 2026Q2: 8,525 shares 8,525$428K<0.01%+2,998Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,241 shares; 2024Q4: 32,192 shares; 2025Q1: 48,613 shares; 2025Q2: 65,023 shares; 2025Q3: 22,823 shares; 2025Q4: 22,241 shares; 2026Q1: 14,008 shares; 2026Q2: 14,641 shares 14,641$428K<0.01%+633Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,912 shares; 2024Q4: 69,794 shares; 2025Q1: 67,428 shares; 2025Q2: 99,698 shares; 2025Q3: 104,047 shares; 2025Q4: 55,020 shares; 2026Q1: 62,608 shares; 2026Q2: 50,212 shares 50,212$428K<0.01%-12,396Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 14,058 shares; 2025Q1: 14,822 shares; 2025Q2: 15,800 shares; 2025Q3: 15,947 shares; 2025Q4: 16,384 shares; 2026Q1: 16,875 shares; 2026Q2: 14,111 shares 14,111$428K<0.01%-2,764Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 7,475 shares; 2025Q2: 37,985 shares; 2025Q3: 16,010 shares; 2025Q4: 6,528 shares; 2026Q1: 5,238 shares; 2026Q2: 12,062 shares 12,062$428K<0.01%+6,824Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,685 shares; 2024Q4: 23,685 shares; 2025Q1: 23,685 shares; 2025Q2: 27,085 shares; 2025Q3: 25,020 shares; 2025Q4: 40,633 shares; 2026Q1: 40,128 shares; 2026Q2: 40,479 shares 40,479$427K<0.01%+351Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 7,589 shares; 2025Q1: 7,642 shares; 2025Q2: 7,792 shares; 2025Q3: 7,902 shares; 2025Q4: 7,610 shares; 2026Q1: 9,188 shares; 2026Q2: 9,860 shares 9,860$427K<0.01%+672Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 7,630 shares; 2025Q1: 9,964 shares; 2025Q2: 74,734 shares; 2025Q3: 69,996 shares; 2025Q4: 3,183 shares; 2026Q1: 1,599 shares; 2026Q2: 3,473 shares 3,473$426K<0.01%+1,874Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 30,317 shares; 2025Q4: 632 shares; 2026Q1: not reported; 2026Q2: 20,184 shares 20,184$425K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 14,912 shares; 2025Q1: 5,316 shares; 2025Q2: 64,632 shares; 2025Q3: 50,938 shares; 2025Q4: 6,903 shares; 2026Q1: 5,072 shares; 2026Q2: 6,429 shares 6,429$425K<0.01%+1,357Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 3,219 shares; 2025Q1: 3,331 shares; 2025Q2: 8,931 shares; 2025Q3: 11,493 shares; 2025Q4: 12,484 shares; 2026Q1: 14,388 shares; 2026Q2: 16,894 shares 16,894$425K<0.01%+2,506Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,982 shares; 2024Q4: 268,329 shares; 2025Q1: 258,470 shares; 2025Q2: 268,624 shares; 2025Q3: 253,227 shares; 2025Q4: 246,115 shares; 2026Q1: 207,684 shares; 2026Q2: 201,110 shares 201,110$423K<0.01%-6,574Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682 shares; 2024Q4: 10,218 shares; 2025Q1: 8,183 shares; 2025Q2: 558,061 shares; 2025Q3: 416,255 shares; 2025Q4: 15,681 shares; 2026Q1: 16,825 shares; 2026Q2: 12,335 shares 12,335$423K<0.01%-4,490Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,931 shares; 2024Q4: 10,036 shares; 2025Q1: 4,784 shares; 2025Q2: 4,061 shares; 2025Q3: 1,470 shares; 2025Q4: 2,012 shares; 2026Q1: 19,064 shares; 2026Q2: 4,331 shares 4,331$423K<0.01%-14,733Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 6,413 shares; 2025Q1: 5,067 shares; 2025Q2: 50,795 shares; 2025Q3: 4,195 shares; 2025Q4: 6,129 shares; 2026Q1: 9,642 shares; 2026Q2: 8,595 shares 8,595$423K<0.01%-1,047Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: 18,772 shares; 2025Q1: 7,894 shares; 2025Q2: 7,771 shares; 2025Q3: 7,509 shares; 2025Q4: 7,557 shares; 2026Q1: 7,150 shares; 2026Q2: 7,125 shares 7,125$422K<0.01%-25Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,017 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 16,491 shares; 2026Q1: 16,406 shares; 2026Q2: 15,938 shares 15,938$422K<0.01%-468Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,042 shares; 2024Q4: 29,415 shares; 2025Q1: 26,053 shares; 2025Q2: 120,876 shares; 2025Q3: 169,900 shares; 2025Q4: 5,361 shares; 2026Q1: 59 shares; 2026Q2: 64,458 shares 64,458$421K<0.01%+64,399Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 10,320 shares; 2025Q1: 5,145 shares; 2025Q2: 23,157 shares; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 15,056 shares; 2026Q2: 9,854 shares 9,854$421K<0.01%-5,202Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,267 shares; 2024Q4: 42,160 shares; 2025Q1: 33,963 shares; 2025Q2: 57,596 shares; 2025Q3: 30,253 shares; 2025Q4: 41,501 shares; 2026Q1: 27,104 shares; 2026Q2: 30,783 shares 30,783$420K<0.01%+3,679Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 5,962 shares; 2025Q1: 5,814 shares; 2025Q2: 4,014 shares; 2025Q3: 6,081 shares; 2025Q4: 2,650 shares; 2026Q1: 1,761 shares; 2026Q2: 2,876 shares 2,876$420K<0.01%+1,115Timeline
RESMCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 7,278 shares; 2026Q2: 17,179 shares 17,179$420K<0.01%+9,901Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 828 shares; 2025Q1: 789 shares; 2025Q2: 399 shares; 2025Q3: 3,198 shares; 2025Q4: 3,556 shares; 2026Q1: 4,454 shares; 2026Q2: 2,264 shares 2,264$418K<0.01%-2,190Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,242 shares; 2024Q4: 43,004 shares; 2025Q1: 70,248 shares; 2025Q2: 139,777 shares; 2025Q3: 152,192 shares; 2025Q4: 38,607 shares; 2026Q1: 27,909 shares; 2026Q2: 39,095 shares 39,095$418K<0.01%+11,186Timeline
TIMETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 23,049 shares; 2025Q1: 4,727 shares; 2025Q2: 3,603 shares; 2025Q3: 11,493 shares; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 15,673 shares 15,673$418K<0.01%+14,207Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,360 shares; 2024Q4: 184,671 shares; 2025Q1: 190,327 shares; 2025Q2: 187,473 shares; 2025Q3: 187,061 shares; 2025Q4: 186,078 shares; 2026Q1: 187,237 shares; 2026Q2: 12,535 shares 12,535$417K<0.01%-174,702Timeline

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 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

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

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 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
13G/A 0001214659-26-012636 BLUE OWL CREDIT INCOME CORP2026-10-07
13F-HR 0001140361-26-033080 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021585 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005577 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 Quarter ended 2025-06-302025-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042953 Quarter ended 2025-03-312025-11-21acceptance time not in the bulk data set
13F-HR 0001140361-25-042265 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031144 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019231 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046848 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045394 Quarter ended 2024-06-302024-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045234 Quarter ended 2024-03-312024-11-05acceptance time not in the bulk data set
13F-HR 0001140361-24-037262 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026188 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-008032 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053182 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039575 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024652 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006880 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020148 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010852 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004096 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015705 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-013701 Quarter ended 2021-03-312021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-010380 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003895 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019770 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015317 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-012198 Quarter ended 2020-03-312020-06-16acceptance time not in the bulk data set
13F-HR 0001567619-20-010411 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021473 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011119 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004295 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006175 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000890 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024535 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001140361-18-023764 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042641 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031815 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020563 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007017 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086306 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-077688 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001140361-16-076539 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069030 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069027 Quarter ended 2015-12-312016-06-08acceptance time not in the bulk data set
13F-HR 0001140361-16-065742 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053143 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041632 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032251 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007480 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042247 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032724 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021562 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042767 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032924 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set