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Steward Partners Investment Advisory, LLC

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13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $19,587,986,084 across 4,656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000005

Period
2026-06-30
Reported value
$19.6B
Holdings
4,656
Top 10 weight
20.41%
New
520
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,200,765$103M
IWFadded+662,296$82.2M
PJUNadded+1,416,993$61.3M
VOadded+669,747$54M
VGTadded+438,405$52.4M

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
IEMGreduced-3,253,284-$270M
METAreduced-291,737-$164M
NVDAreduced-755,792-$151M
GOOGLreduced-417,575-$149M
IEFAreduced-1,398,866-$135M

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 0001723397-26-000005, largest first. % of portfolio is the value over $19,587,986,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 1,875 shares; 2026Q1: 2,175 shares; 2026Q2: 7,259 shares 7,259$300K<0.01%+5,084Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,810 shares; 2024Q4: 61,971 shares; 2025Q1: 126,313 shares; 2025Q2: 248,766 shares; 2025Q3: 249,352 shares; 2025Q4: 62,877 shares; 2026Q1: 62,937 shares; 2026Q2: 61,528 shares 61,528$299K<0.01%-1,409Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 5,953 shares; 2025Q1: 12,723 shares; 2025Q2: 12,781 shares; 2025Q3: 12,664 shares; 2025Q4: 8,824 shares; 2026Q1: 8,225 shares; 2026Q2: 15,199 shares 15,199$299K<0.01%+6,974Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,026 shares; 2025Q4: 9,026 shares; 2026Q1: 9,026 shares; 2026Q2: 9,026 shares 9,026$298K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,800 shares; 2025Q1: 1,801 shares; 2025Q2: 1,812 shares; 2025Q3: 2,068 shares; 2025Q4: 2,059 shares; 2026Q1: 2,061 shares; 2026Q2: 2,100 shares 2,100$298K<0.01%+39Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,894 shares 2,894$298K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 37 shares; 2026Q1: 3,448 shares; 2026Q2: 4,528 shares 4,528$298K<0.01%+1,080Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 4,921 shares; 2025Q1: 4,639 shares; 2025Q2: 7,183 shares; 2025Q3: 6,841 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares; 2026Q2: 5,708 shares 5,708$298K<0.01%-102Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,907 shares; 2025Q1: 2,702 shares; 2025Q2: 3,039 shares; 2025Q3: 3,271 shares; 2025Q4: 3,299 shares; 2026Q1: 3,309 shares; 2026Q2: 2,729 shares 2,729$298K<0.01%-580Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 195 shares; 2025Q1: 57,340 shares; 2025Q2: 72,164 shares; 2025Q3: 61,560 shares; 2025Q4: 55,108 shares; 2026Q1: 31,804 shares; 2026Q2: 14,075 shares 14,075$297K<0.01%-17,729Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,488 shares; 2025Q1: 8,523 shares; 2025Q2: 8,736 shares; 2025Q3: 8,916 shares; 2025Q4: 8,154 shares; 2026Q1: 8,017 shares; 2026Q2: 3,751 shares 3,751$297K<0.01%-4,266Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 551 shares; 2025Q1: 631 shares; 2025Q2: 344 shares; 2025Q3: 87 shares; 2025Q4: 363 shares; 2026Q1: 391 shares; 2026Q2: 4,370 shares 4,370$297K<0.01%+3,979Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,408 shares; 2024Q4: 17,380 shares; 2025Q1: 18,109 shares; 2025Q2: 14,685 shares; 2025Q3: 14,623 shares; 2025Q4: 14,432 shares; 2026Q1: 14,252 shares; 2026Q2: 12,402 shares 12,402$297K<0.01%-1,850Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 9,149 shares; 2025Q1: 9,377 shares; 2025Q2: 8,414 shares; 2025Q3: 6,516 shares; 2025Q4: 6,042 shares; 2026Q1: 4,782 shares; 2026Q2: 2,414 shares 2,414$296K<0.01%-2,368Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 7,273 shares; 2025Q1: 7,273 shares; 2025Q2: 7,273 shares; 2025Q3: 7,273 shares; 2025Q4: 7,073 shares; 2026Q1: 6,973 shares; 2026Q2: 6,873 shares 6,873$295K<0.01%-100Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 10,410 shares; 2025Q1: 10,371 shares; 2025Q2: 10,371 shares; 2025Q3: 10,158 shares; 2025Q4: 9,995 shares; 2026Q1: 9,995 shares; 2026Q2: 9,554 shares 9,554$295K<0.01%-441Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 388 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 382 shares; 2025Q4: 373 shares; 2026Q1: 607 shares; 2026Q2: 2,529 shares 2,529$294K<0.01%+1,922Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,812 shares; 2025Q2: 2,717 shares; 2025Q3: 2,298 shares; 2025Q4: 2,926 shares; 2026Q1: 3,397 shares; 2026Q2: 12,438 shares 12,438$293K<0.01%+9,041Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,451 shares; 2026Q2: 22,942 shares 22,942$293K<0.01%+491Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 941 shares; 2025Q1: 945 shares; 2025Q2: 1,226 shares; 2025Q3: 1,364 shares; 2025Q4: 1,535 shares; 2026Q1: 1,744 shares; 2026Q2: 4,349 shares 4,349$292K<0.01%+2,605Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,107 shares; 2025Q3: 9,836 shares; 2025Q4: 15,813 shares; 2026Q1: 8,524 shares; 2026Q2: 8,036 shares 8,036$292K<0.01%-488Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 8,722 shares; 2025Q4: 7,297 shares; 2026Q1: 6,997 shares; 2026Q2: 6,997 shares 6,997$290K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 2,303 shares; 2025Q1: 2,759 shares; 2025Q2: 2,671 shares; 2025Q3: 3,693 shares; 2025Q4: 2,780 shares; 2026Q1: 2,665 shares; 2026Q2: 1,602 shares 1,602$288K<0.01%-1,063Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,210 shares; 2025Q2: 3,653 shares; 2025Q3: 3,992 shares; 2025Q4: 7,533 shares; 2026Q1: 7,009 shares; 2026Q2: 7,009 shares 7,009$288K<0.01%0Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 9,774 shares; 2025Q1: 8,948 shares; 2025Q2: 7,923 shares; 2025Q3: 7,725 shares; 2025Q4: 6,646 shares; 2026Q1: 6,265 shares; 2026Q2: 6,195 shares 6,195$288K<0.01%-70Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 6,180 shares; 2025Q1: 7,517 shares; 2025Q2: 6,461 shares; 2025Q3: 7,226 shares; 2025Q4: 7,338 shares; 2026Q1: 8,207 shares; 2026Q2: 7,043 shares 7,043$288K<0.01%-1,164Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 2,111 shares; 2025Q1: 2,014 shares; 2025Q2: 1,997 shares; 2025Q3: 441 shares; 2025Q4: 441 shares; 2026Q1: 63 shares; 2026Q2: 22,203 shares 22,203$287K<0.01%+22,140Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 233 shares; 2025Q1: 206 shares; 2025Q2: 226 shares; 2025Q3: 1,117 shares; 2025Q4: 1,326 shares; 2026Q1: 1,335 shares; 2026Q2: 952 shares 952$287K<0.01%-383Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; 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: 23,403 shares 23,403$287K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,600 shares; 2024Q4: 57,498 shares; 2025Q1: 57,685 shares; 2025Q2: 57,348 shares; 2025Q3: 53,583 shares; 2025Q4: 54,466 shares; 2026Q1: 3,963 shares; 2026Q2: 2,825 shares 2,825$286K<0.01%-1,138Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,407 shares; 2025Q1: 10,407 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650$286K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 17,836 shares; 2025Q1: 17,836 shares; 2025Q2: 19,323 shares; 2025Q3: 17,543 shares; 2025Q4: 10,609 shares; 2026Q1: 22,392 shares; 2026Q2: 12,116 shares 12,116$285K<0.01%-10,276Timeline
GCOGENESCO 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: 8,417 shares 8,417$284K<0.01%newTimeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares; 2025Q4: 11,368 shares; 2026Q1: 11,368 shares; 2026Q2: 11,368 shares 11,368$283K<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 13,530 shares; 2025Q1: 16,678 shares; 2025Q2: 13,143 shares; 2025Q3: 10,803 shares; 2025Q4: 9,525 shares; 2026Q1: 9,981 shares; 2026Q2: 9,664 shares 9,664$283K<0.01%-317Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,369 shares 6,369$283K<0.01%newTimeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 5,830 shares 5,830$282K<0.01%+1,025Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares; 2026Q2: 1,595 shares 1,595$282K<0.01%+1,380Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 776 shares; 2025Q4: 255 shares; 2026Q1: 15,255 shares; 2026Q2: 15,255 shares 15,255$282K<0.01%0Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,315 shares; 2025Q1: 1,317 shares; 2025Q2: 1,320 shares; 2025Q3: 1,323 shares; 2025Q4: 1,325 shares; 2026Q1: 1,327 shares; 2026Q2: 1,329 shares 1,329$280K<0.01%+2Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 2,203 shares; 2025Q1: 1,164 shares; 2025Q2: 1,091 shares; 2025Q3: 1,729 shares; 2025Q4: 1,645 shares; 2026Q1: 1,741 shares; 2026Q2: 1,784 shares 1,784$280K<0.01%+43Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,870 shares; 2024Q4: 23,258 shares; 2025Q1: 20,697 shares; 2025Q2: 19,461 shares; 2025Q3: 19,132 shares; 2025Q4: 18,950 shares; 2026Q1: 18,622 shares; 2026Q2: 20,758 shares 20,758$279K<0.01%+2,136Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 1,402 shares; 2025Q2: 1,355 shares; 2025Q3: 1,391 shares; 2025Q4: 1,355 shares; 2026Q1: 1,427 shares; 2026Q2: 2,617 shares 2,617$279K<0.01%+1,190Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: 1,046 shares; 2025Q2: 404 shares; 2025Q3: 854 shares; 2025Q4: 5,081 shares; 2026Q1: 10,512 shares; 2026Q2: 11,144 shares 11,144$279K<0.01%+632Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,304 shares; 2024Q4: 23,441 shares; 2025Q1: 23,231 shares; 2025Q2: 24,181 shares; 2025Q3: 25,238 shares; 2025Q4: 25,765 shares; 2026Q1: 35,180 shares; 2026Q2: 36,320 shares 36,320$279K<0.01%+1,140Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: not reported; 2026Q2: 7,203 shares 7,203$278K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 13,372 shares; 2025Q1: 13,194 shares; 2025Q2: 13,077 shares; 2025Q3: 11,671 shares; 2025Q4: 10,555 shares; 2026Q1: 9,121 shares; 2026Q2: 8,521 shares 8,521$277K<0.01%-600Timeline
TPGTPG 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: 200 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 6,835 shares 6,835$277K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,475 shares; 2024Q4: 22,819 shares; 2025Q1: 22,967 shares; 2025Q2: 29,275 shares; 2025Q3: 19,037 shares; 2025Q4: 7,812 shares; 2026Q1: 7,217 shares; 2026Q2: 5,595 shares 5,595$276K<0.01%-1,622Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,829 shares; 2024Q4: 15,582 shares; 2025Q1: 11,221 shares; 2025Q2: 10,038 shares; 2025Q3: 10,038 shares; 2025Q4: 9,111 shares; 2026Q1: 8,884 shares; 2026Q2: 12,711 shares 12,711$276K<0.01%+3,827Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 500 shares; 2025Q1: 544 shares; 2025Q2: 244 shares; 2025Q3: 315 shares; 2025Q4: 253 shares; 2026Q1: 1,468 shares; 2026Q2: 3,508 shares 3,508$275K<0.01%+2,040Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 3,175 shares; 2025Q1: 3,022 shares; 2025Q2: 3,331 shares; 2025Q3: 2,746 shares; 2025Q4: 2,522 shares; 2026Q1: 5,859 shares; 2026Q2: 5,478 shares 5,478$274K<0.01%-381Timeline
RSSBTIDAL 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: 532 shares; 2026Q2: 8,864 shares 8,864$273K<0.01%+8,332Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,116 shares; 2025Q2: 301,951 shares; 2025Q3: 309,277 shares; 2025Q4: 265,734 shares; 2026Q1: 191,850 shares; 2026Q2: 186,500 shares 186,500$272K<0.01%-5,350Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,700 shares 21,700$271K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,992 shares; 2024Q4: 15,031 shares; 2025Q1: 18,243 shares; 2025Q2: 18,474 shares; 2025Q3: 18,635 shares; 2025Q4: 17,597 shares; 2026Q1: 19,755 shares; 2026Q2: 18,959 shares 18,959$270K<0.01%-796Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 124 shares; 2025Q1: 112 shares; 2025Q2: 137 shares; 2025Q3: 1,298 shares; 2025Q4: 2,299 shares; 2026Q1: 2,415 shares; 2026Q2: 6,467 shares 6,467$270K<0.01%+4,052Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 2,602 shares; 2025Q1: 1,847 shares; 2025Q2: 3,582 shares; 2025Q3: 3,630 shares; 2025Q4: 3,685 shares; 2026Q1: 3,788 shares; 2026Q2: 19,807 shares 19,807$270K<0.01%+16,019Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,319 shares; 2026Q2: 7,457 shares 7,457$269K<0.01%-3,862Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 1,188 shares; 2025Q1: 1,215 shares; 2025Q2: 4,281 shares; 2025Q3: 6,724 shares; 2025Q4: 7,376 shares; 2026Q1: 7,350 shares; 2026Q2: 6,766 shares 6,766$268K<0.01%-584Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 9,722 shares; 2025Q4: 9,722 shares; 2026Q1: 9,722 shares; 2026Q2: 9,722 shares 9,722$268K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 314 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 147 shares; 2025Q4: 247 shares; 2026Q1: 209 shares; 2026Q2: 709 shares 709$267K<0.01%+500Timeline
DTCXDATACENTREX 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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$267K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 1,112 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$266K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 150 shares; 2025Q2: 117 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 5,904 shares; 2026Q2: 6,430 shares 6,430$266K<0.01%+526Timeline
ETHVVANECK ETHEREUM 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: 301 shares; 2025Q4: 13,934 shares; 2026Q1: 13,584 shares; 2026Q2: 11,494 shares 11,494$265K<0.01%-2,090Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 19,267 shares; 2025Q1: 18,450 shares; 2025Q2: 17,939 shares; 2025Q3: 17,796 shares; 2025Q4: 18,109 shares; 2026Q1: 18,231 shares; 2026Q2: 12,232 shares 12,232$265K<0.01%-5,999Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,776 shares; 2024Q4: 35,792 shares; 2025Q1: 48,045 shares; 2025Q2: 232,859 shares; 2025Q3: 222,979 shares; 2025Q4: 218,587 shares; 2026Q1: 28,885 shares; 2026Q2: 28,202 shares 28,202$265K<0.01%-683Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 1,960 shares; 2025Q1: 1,467 shares; 2025Q2: 3,212 shares; 2025Q3: 3,177 shares; 2025Q4: 3,155 shares; 2026Q1: 3,263 shares; 2026Q2: 3,155 shares 3,155$264K<0.01%-108Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,769 shares; 2025Q1: 2,680 shares; 2025Q2: 2,700 shares; 2025Q3: 2,859 shares; 2025Q4: 2,656 shares; 2026Q1: 2,859 shares; 2026Q2: 3,194 shares 3,194$264K<0.01%+335Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 2,587 shares; 2025Q3: 4,493 shares; 2025Q4: 9,802 shares; 2026Q1: 10,059 shares; 2026Q2: 10,028 shares 10,028$264K<0.01%-31Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 15,235 shares; 2025Q1: 15,235 shares; 2025Q2: 15,610 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares; 2026Q1: 14,731 shares; 2026Q2: 17,354 shares 17,354$264K<0.01%+2,623Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 306 shares; 2025Q1: 313 shares; 2025Q2: 292 shares; 2025Q3: 297 shares; 2025Q4: 290 shares; 2026Q1: 359 shares; 2026Q2: 206 shares 206$263K<0.01%-153Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$263K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 958 shares; 2025Q4: 958 shares; 2026Q1: 906 shares; 2026Q2: 836 shares 836$263K<0.01%-70Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,730 shares 9,730$262K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,181 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 747 shares; 2025Q4: 1,417 shares; 2026Q1: 2,080 shares; 2026Q2: 3,033 shares 3,033$262K<0.01%+953Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 7,000 shares; 2025Q3: 8,500 shares; 2025Q4: 9,042 shares; 2026Q1: 26,793 shares; 2026Q2: 25,772 shares 25,772$262K<0.01%-1,021Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 926 shares; 2025Q1: 869 shares; 2025Q2: 900 shares; 2025Q3: 2,155 shares; 2025Q4: 2,789 shares; 2026Q1: 3,061 shares; 2026Q2: 1,603 shares 1,603$261K<0.01%-1,458Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 619 shares; 2025Q1: 1,175 shares; 2025Q2: 25,612 shares; 2025Q3: 27,648 shares; 2025Q4: 26,910 shares; 2026Q1: 6,743 shares; 2026Q2: 5,736 shares 5,736$261K<0.01%-1,007Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 29,748 shares; 2025Q4: 16,455 shares; 2026Q1: 21,812 shares; 2026Q2: 21,943 shares 21,943$261K<0.01%+131Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 4,847 shares; 2025Q1: 8,042 shares; 2025Q2: 10,695 shares; 2025Q3: 9,695 shares; 2025Q4: 9,636 shares; 2026Q1: 10,736 shares; 2026Q2: 7,609 shares 7,609$260K<0.01%-3,127Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 4,307 shares; 2025Q1: 1,796 shares; 2025Q2: 3,373 shares; 2025Q3: 3,401 shares; 2025Q4: 3,168 shares; 2026Q1: 2,049 shares; 2026Q2: 1,601 shares 1,601$259K<0.01%-448Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,514 shares; 2025Q1: 6,118 shares; 2025Q2: 5,825 shares; 2025Q3: 4,927 shares; 2025Q4: 4,985 shares; 2026Q1: 4,725 shares; 2026Q2: 5,004 shares 5,004$259K<0.01%+279Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,745 shares; 2025Q2: 1,800 shares; 2025Q3: 1,840 shares; 2025Q4: 1,785 shares; 2026Q1: 2,597 shares; 2026Q2: 18,350 shares 18,350$259K<0.01%+15,753Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 11,378 shares; 2025Q1: 21,758 shares; 2025Q2: 18,729 shares; 2025Q3: 12,214 shares; 2025Q4: 10,293 shares; 2026Q1: 8,365 shares; 2026Q2: 6,348 shares 6,348$259K<0.01%-2,017Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 150 shares; 2025Q1: 166 shares; 2025Q2: 181 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 212 shares; 2026Q2: 223 shares 223$258K<0.01%+11
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 2,137 shares; 2025Q1: 1,801 shares; 2025Q2: 1,811 shares; 2025Q3: 2,875 shares; 2025Q4: 3,091 shares; 2026Q1: 3,744 shares; 2026Q2: 3,648 shares 3,648$258K<0.01%-96Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 10,169 shares; 2025Q1: 10,229 shares; 2025Q2: 9,535 shares; 2025Q3: 14,274 shares; 2025Q4: 17,726 shares; 2026Q1: 23,219 shares; 2026Q2: 36,795 shares 36,795$258K<0.01%+13,576Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 525 shares; 2025Q1: 511 shares; 2025Q2: 668 shares; 2025Q3: 1,055 shares; 2025Q4: 851 shares; 2026Q1: 1,049 shares; 2026Q2: 2,148 shares 2,148$257K<0.01%+1,099Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,265 shares; 2024Q4: 23,476 shares; 2025Q1: 13,713 shares; 2025Q2: 20,777 shares; 2025Q3: 15,157 shares; 2025Q4: 14,518 shares; 2026Q1: 13,552 shares; 2026Q2: 9,243 shares 9,243$257K<0.01%-4,309Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 45,523 shares; 2025Q1: 45,744 shares; 2025Q2: 32,913 shares; 2025Q3: 42,183 shares; 2025Q4: 54,841 shares; 2026Q1: 41,252 shares; 2026Q2: 27,398 shares 27,398$256K<0.01%-13,854Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 8,293 shares; 2025Q1: 7,395 shares; 2025Q2: 4,881 shares; 2025Q3: 4,586 shares; 2025Q4: 15,376 shares; 2026Q1: 4,538 shares; 2026Q2: 4,418 shares 4,418$255K<0.01%-120Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 100 shares; 2025Q4: 17,865 shares; 2026Q1: 15,353 shares; 2026Q2: 21,595 shares 21,595$255K<0.01%+6,242Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 2,892 shares; 2025Q1: 2,736 shares; 2025Q2: 3,368 shares; 2025Q3: 3,474 shares; 2025Q4: 3,539 shares; 2026Q1: 4,286 shares; 2026Q2: 12,055 shares 12,055$254K<0.01%+7,769Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares; 2025Q4: 8,276 shares; 2026Q1: 14,974 shares; 2026Q2: 29,042 shares 29,042$254K<0.01%+14,068Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 11,719 shares; 2025Q1: 10,998 shares; 2025Q2: 11,028 shares; 2025Q3: 9,684 shares; 2025Q4: 8,776 shares; 2026Q1: 8,199 shares; 2026Q2: 6,027 shares 6,027$254K<0.01%-2,172Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,053 shares; 2025Q4: 8,053 shares; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053$253K<0.01%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351$253K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares; 2026Q2: 11,125 shares 11,125$252K<0.01%+7,041Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 13,797 shares; 2025Q1: 11,460 shares; 2025Q2: 11,078 shares; 2025Q3: 16,944 shares; 2025Q4: 15,204 shares; 2026Q1: 17,841 shares; 2026Q2: 13,909 shares 13,909$251K<0.01%-3,932Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 640 shares; 2025Q1: 654 shares; 2025Q2: 653 shares; 2025Q3: 780 shares; 2025Q4: 779 shares; 2026Q1: 814 shares; 2026Q2: 377 shares 377$251K<0.01%-437Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 10,750 shares; 2025Q4: 19,127 shares; 2026Q1: 19,127 shares; 2026Q2: 19,127 shares 19,127$251K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 6,719 shares 6,719$251K<0.01%+6,449Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,520 shares; 2024Q4: 21,147 shares; 2025Q1: 16,414 shares; 2025Q2: 12,326 shares; 2025Q3: 13,539 shares; 2025Q4: 15,077 shares; 2026Q1: 15,023 shares; 2026Q2: 15,057 shares 15,057$251K<0.01%+34Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 521 shares; 2025Q1: 2,069 shares; 2025Q2: 2,064 shares; 2025Q3: 2,020 shares; 2025Q4: 2,014 shares; 2026Q1: 1,360 shares; 2026Q2: 3,377 shares 3,377$250K<0.01%+2,017Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 4,431 shares; 2025Q1: 7,662 shares; 2025Q2: 6,728 shares; 2025Q3: 6,769 shares; 2025Q4: 6,892 shares; 2026Q1: 6,810 shares; 2026Q2: 4,462 shares 4,462$250K<0.01%-2,348Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,955 shares 5,955$250K<0.01%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,948 shares; 2024Q4: 15,379 shares; 2025Q1: 6,024 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 3,362 shares; 2026Q1: 9,857 shares; 2026Q2: 10,789 shares 10,789$248K<0.01%+932Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 216 shares; 2025Q2: 200 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 5,933 shares; 2026Q2: 6,191 shares 6,191$248K<0.01%+258Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,721 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 11,723 shares; 2025Q3: 11,819 shares; 2025Q4: 11,723 shares; 2026Q1: 11,723 shares; 2026Q2: 11,680 shares 11,680$248K<0.01%-43Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$248K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 251 shares; 2025Q1: 267 shares; 2025Q2: 274 shares; 2025Q3: 286 shares; 2025Q4: 290 shares; 2026Q1: 342 shares; 2026Q2: 697 shares 697$247K<0.01%+355Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,772 shares; 2024Q4: 20,999 shares; 2025Q1: 20,424 shares; 2025Q2: 19,553 shares; 2025Q3: 19,129 shares; 2025Q4: 15,428 shares; 2026Q1: 13,872 shares; 2026Q2: 10,934 shares 10,934$247K<0.01%-2,938Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 795 shares; 2025Q1: 958 shares; 2025Q2: 784 shares; 2025Q3: 884 shares; 2025Q4: 792 shares; 2026Q1: 173 shares; 2026Q2: 3,704 shares 3,704$246K<0.01%+3,531Timeline
CVRTCALAMOS 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: 4,772 shares 4,772$245K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 16,200 shares; 2025Q3: 16,606 shares; 2025Q4: 16,606 shares; 2026Q1: 25,000 shares; 2026Q2: 26,300 shares 26,300$245K<0.01%+1,300Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,376 shares; 2025Q1: 5,376 shares; 2025Q2: 5,498 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,148 shares; 2026Q2: 4,148 shares 4,148$245K<0.01%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 7,391 shares; 2025Q4: 11,190 shares; 2026Q1: 11,057 shares; 2026Q2: 9,100 shares 9,100$244K<0.01%-1,957Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,482 shares; 2025Q2: 3,709 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,505 shares 2,505$244K<0.01%+23Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 6,639 shares; 2025Q4: 6,639 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$243K<0.01%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,826 shares; 2025Q3: 7,119 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119$243K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 592 shares; 2025Q1: 583 shares; 2025Q2: 593 shares; 2025Q3: 768 shares; 2025Q4: 1,336 shares; 2026Q1: 1,389 shares; 2026Q2: 2,169 shares 2,169$243K<0.01%+780Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,578 shares; 2025Q1: 7,578 shares; 2025Q2: 7,578 shares; 2025Q3: 1,270 shares; 2025Q4: 834 shares; 2026Q1: 862 shares; 2026Q2: 51,130 shares 51,130$242K<0.01%+50,268Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 6,658 shares; 2025Q1: 7,684 shares; 2025Q2: 10,894 shares; 2025Q3: 11,491 shares; 2025Q4: 10,981 shares; 2026Q1: 11,318 shares; 2026Q2: 10,976 shares 10,976$242K<0.01%-342Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854 shares; 2025Q4: 37,246 shares; 2026Q1: 37,246 shares; 2026Q2: 25,589 shares 25,589$242K<0.01%-11,657Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 9,373 shares; 2025Q1: 9,557 shares; 2025Q2: 9,768 shares; 2025Q3: 12,263 shares; 2025Q4: 13,944 shares; 2026Q1: 14,058 shares; 2026Q2: 23,882 shares 23,882$242K<0.01%+9,824Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$241K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$241K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 11,542 shares; 2025Q1: 11,542 shares; 2025Q2: 11,524 shares; 2025Q3: 11,495 shares; 2025Q4: 11,495 shares; 2026Q1: 11,495 shares; 2026Q2: 11,639 shares 11,639$241K<0.01%+144Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,320 shares; 2025Q1: 4,652 shares; 2025Q2: 4,866 shares; 2025Q3: 4,855 shares; 2025Q4: 5,499 shares; 2026Q1: 5,710 shares; 2026Q2: 4,072 shares 4,072$241K<0.01%-1,638Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,104 shares 15,104$240K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 4,525 shares; 2025Q1: 4,253 shares; 2025Q2: 3,805 shares; 2025Q3: 3,965 shares; 2025Q4: 3,800 shares; 2026Q1: 3,774 shares; 2026Q2: 3,541 shares 3,541$240K<0.01%-233Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 4,075 shares; 2026Q1: 3,834 shares; 2026Q2: 3,834 shares 3,834$240K<0.01%0Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 103 shares; 2025Q3: 104 shares; 2025Q4: 105 shares; 2026Q1: 956 shares; 2026Q2: 5,257 shares 5,257$239K<0.01%+4,301Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,018 shares; 2025Q1: 1,049 shares; 2025Q2: 1,020 shares; 2025Q3: 2,565 shares; 2025Q4: 2,586 shares; 2026Q1: 4,378 shares; 2026Q2: 2,143 shares 2,143$238K<0.01%-2,235Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 401 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 389 shares; 2026Q1: 379 shares; 2026Q2: 439 shares 439$238K<0.01%+60Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 93 shares; 2025Q3: 94 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 4,698 shares 4,698$238K<0.01%+4,603Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,954 shares; 2024Q4: 31,881 shares; 2025Q1: 34,896 shares; 2025Q2: 35,291 shares; 2025Q3: 35,910 shares; 2025Q4: 34,497 shares; 2026Q1: 28,799 shares; 2026Q2: 23,532 shares 23,532$237K<0.01%-5,267Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 8,899 shares; 2025Q1: 9,302 shares; 2025Q2: 8,777 shares; 2025Q3: 8,897 shares; 2025Q4: 4,599 shares; 2026Q1: 4,599 shares; 2026Q2: 8,703 shares 8,703$237K<0.01%+4,104Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 8,573 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 1,729 shares; 2026Q2: 1,591 shares 1,591$236K<0.01%-138Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 6,939 shares; 2025Q1: 6,939 shares; 2025Q2: 6,939 shares; 2025Q3: 6,939 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 6,831 shares 6,831$236K<0.01%-275Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 959 shares; 2025Q1: 1,144 shares; 2025Q2: 1,415 shares; 2025Q3: 2,827 shares; 2025Q4: 3,640 shares; 2026Q1: 4,057 shares; 2026Q2: 2,689 shares 2,689$236K<0.01%-1,368Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 766 shares; 2025Q3: 383 shares; 2025Q4: 384 shares; 2026Q1: 1,486 shares; 2026Q2: 2,318 shares 2,318$235K<0.01%+832Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609 shares; 2024Q4: 7,875 shares; 2025Q1: 7,899 shares; 2025Q2: 4,919 shares; 2025Q3: 4,656 shares; 2025Q4: 4,584 shares; 2026Q1: 4,611 shares; 2026Q2: 4,533 shares 4,533$235K<0.01%-78Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,185 shares; 2025Q1: 3,952 shares; 2025Q2: 3,885 shares; 2025Q3: 1,310 shares; 2025Q4: 1,254 shares; 2026Q1: 923 shares; 2026Q2: 2,069 shares 2,069$235K<0.01%+1,146Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,477 shares; 2024Q4: 36,062 shares; 2025Q1: 36,171 shares; 2025Q2: 41,540 shares; 2025Q3: 37,382 shares; 2025Q4: 38,006 shares; 2026Q1: 37,644 shares; 2026Q2: 38,269 shares 38,269$235K<0.01%+625Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,891 shares; 2026Q1: 1,991 shares; 2026Q2: 1,981 shares 1,981$235K<0.01%-10Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,550 shares; 2025Q2: 1,768 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 6,428 shares; 2026Q2: 7,726 shares 7,726$234K<0.01%+1,298Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,284 shares; 2025Q3: 4,576 shares; 2025Q4: 4,576 shares; 2026Q1: 4,576 shares; 2026Q2: 4,576 shares 4,576$234K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 750 shares; 2025Q1: 12,768 shares; 2025Q2: 14,668 shares; 2025Q3: 16,442 shares; 2025Q4: 14,724 shares; 2026Q1: 15,323 shares; 2026Q2: 14,886 shares 14,886$234K<0.01%-437Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 11,888 shares; 2025Q1: 10,750 shares; 2025Q2: 11,878 shares; 2025Q3: 7,851 shares; 2025Q4: 7,813 shares; 2026Q1: 7,804 shares; 2026Q2: 7,804 shares 7,804$234K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 37,026 shares; 2026Q2: 40,439 shares 40,439$232K<0.01%+3,413Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,757 shares 7,757$232K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 5,815 shares; 2025Q1: 5,715 shares; 2025Q2: 4,816 shares; 2025Q3: 1,202 shares; 2025Q4: 1,203 shares; 2026Q1: 1,460 shares; 2026Q2: 6,234 shares 6,234$232K<0.01%+4,774Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 786 shares; 2025Q1: 355 shares; 2025Q2: 981 shares; 2025Q3: 990 shares; 2025Q4: 1,168 shares; 2026Q1: 1,374 shares; 2026Q2: 1,298 shares 1,298$232K<0.01%-76Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,634 shares; 2025Q1: 4,588 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares; 2026Q2: 1,979 shares 1,979$232K<0.01%-2,558Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,535 shares; 2024Q4: 17,461 shares; 2025Q1: 18,341 shares; 2025Q2: 17,739 shares; 2025Q3: 17,997 shares; 2025Q4: 18,029 shares; 2026Q1: 2,418 shares; 2026Q2: 2,669 shares 2,669$232K<0.01%+251Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 3,221 shares; 2025Q1: 2,297 shares; 2025Q2: 2,289 shares; 2025Q3: 2,275 shares; 2025Q4: 1,659 shares; 2026Q1: 1,733 shares; 2026Q2: 1,724 shares 1,724$231K<0.01%-9Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 576 shares; 2025Q2: 589 shares; 2025Q3: 2,089 shares; 2025Q4: 1,889 shares; 2026Q1: 9,847 shares; 2026Q2: 1,438 shares 1,438$231K<0.01%-8,409Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,785 shares; 2024Q4: 26,700 shares; 2025Q1: 27,929 shares; 2025Q2: 33,447 shares; 2025Q3: 36,578 shares; 2025Q4: 33,548 shares; 2026Q1: 35,469 shares; 2026Q2: 33,380 shares 33,380$231K<0.01%-2,089Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,799 shares; 2025Q2: 5,859 shares; 2025Q3: 5,920 shares; 2025Q4: 5,994 shares; 2026Q1: 5,226 shares; 2026Q2: 4,610 shares 4,610$231K<0.01%-616Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080$230K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 2,064 shares; 2026Q1: 15,396 shares; 2026Q2: 19,651 shares 19,651$230K<0.01%+4,255Timeline
PTRBPGIM 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: 765 shares; 2026Q2: 5,525 shares 5,525$229K<0.01%+4,760Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$227K<0.01%0Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$227K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,840 shares; 2025Q2: 3,970 shares; 2025Q3: 3,132 shares; 2025Q4: 2,734 shares; 2026Q1: 2,641 shares; 2026Q2: 4,909 shares 4,909$227K<0.01%+2,268Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$226K<0.01%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,388 shares; 2024Q4: 14,054 shares; 2025Q1: 14,054 shares; 2025Q2: 14,054 shares; 2025Q3: 14,054 shares; 2025Q4: 14,054 shares; 2026Q1: 14,054 shares; 2026Q2: 14,272 shares 14,272$224K<0.01%+218Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,275 shares 14,275$224K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 31,512 shares 31,512$223K<0.01%+27,012Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,853 shares; 2025Q1: 4,410 shares; 2025Q2: 4,010 shares; 2025Q3: 3,816 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares; 2026Q2: 5,987 shares 5,987$222K<0.01%+2,083Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: 7,020 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,603 shares; 2025Q4: 6,674 shares; 2026Q1: 10,055 shares; 2026Q2: 6,989 shares 6,989$222K<0.01%-3,066Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 891 shares; 2026Q2: 10,517 shares 10,517$221K<0.01%+9,626Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 766 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 911 shares; 2025Q4: 931 shares; 2026Q1: 1,037 shares; 2026Q2: 532 shares 532$221K<0.01%-505Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares; 2026Q2: 2,713 shares 2,713$220K<0.01%+1,172Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,880 shares; 2025Q1: 1,551 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,447 shares; 2026Q1: 1,247 shares; 2026Q2: 1,212 shares 1,212$220K<0.01%-35Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,139 shares; 2025Q1: 2,464 shares; 2025Q2: 1,784 shares; 2025Q3: 1,507 shares; 2025Q4: 1,500 shares; 2026Q1: 1,341 shares; 2026Q2: 415 shares 415$220K<0.01%-926Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 5,212 shares; 2026Q1: 7,477 shares; 2026Q2: 9,851 shares 9,851$220K<0.01%+2,374Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342$219K<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 8,138 shares; 2025Q4: 10,408 shares; 2026Q1: 9,208 shares; 2026Q2: 11,236 shares 11,236$218K<0.01%+2,028Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 3,676 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 1,191 shares; 2025Q4: 985 shares; 2026Q1: 873 shares; 2026Q2: 749 shares 749$218K<0.01%-124Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,831 shares; 2024Q4: 46,706 shares; 2025Q1: 58,230 shares; 2025Q2: 54,294 shares; 2025Q3: 13,999 shares; 2025Q4: 14,687 shares; 2026Q1: 16,244 shares; 2026Q2: 14,166 shares 14,166$217K<0.01%-2,078Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 3,951 shares; 2025Q1: 1,618 shares; 2025Q2: 614 shares; 2025Q3: 514 shares; 2025Q4: 73 shares; 2026Q1: 3,210 shares; 2026Q2: 9,370 shares 9,370$217K<0.01%+6,160Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 2,781 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 2,575 shares; 2025Q4: 2,275 shares; 2026Q1: 2,266 shares; 2026Q2: 2,316 shares 2,316$216K<0.01%+50Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 5,431 shares; 2025Q3: 5,431 shares; 2025Q4: 4,737 shares; 2026Q1: 4,699 shares; 2026Q2: 4,557 shares 4,557$216K<0.01%-142Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 73,312 shares; 2025Q2: 30,328 shares; 2025Q3: 6,085 shares; 2025Q4: 6,307 shares; 2026Q1: 6,169 shares; 2026Q2: 6,453 shares 6,453$215K<0.01%+284Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 7,254 shares; 2025Q1: 7,254 shares; 2025Q2: 7,424 shares; 2025Q3: 7,578 shares; 2025Q4: 8,047 shares; 2026Q1: 8,230 shares; 2026Q2: 6,342 shares 6,342$215K<0.01%-1,888Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,599 shares; 2026Q2: 10,599 shares 10,599$215K<0.01%0Timeline
WEATTEUCRIUM COMMODITY 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: 982 shares; 2026Q1: 7,532 shares; 2026Q2: 9,732 shares 9,732$214K<0.01%+2,200Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 292 shares; 2025Q1: 303 shares; 2025Q2: 297 shares; 2025Q3: 401 shares; 2025Q4: 360 shares; 2026Q1: 314 shares; 2026Q2: 460 shares 460$214K<0.01%+146Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,703 shares; 2026Q1: 6,022 shares; 2026Q2: 5,699 shares 5,699$214K<0.01%-323Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,093 shares; 2025Q2: 2 shares; 2025Q3: 3,012 shares; 2025Q4: 6,554 shares; 2026Q1: 7,229 shares; 2026Q2: 9,443 shares 9,443$214K<0.01%+2,214Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,426 shares; 2026Q1: 6,571 shares; 2026Q2: 6,571 shares 6,571$213K<0.01%0Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$213K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 4,260 shares; 2025Q1: 2,856 shares; 2025Q2: 11,193 shares; 2025Q3: 11,449 shares; 2025Q4: 11,108 shares; 2026Q1: 9,194 shares; 2026Q2: 9,194 shares 9,194$213K<0.01%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 1,882 shares; 2025Q1: 1,549 shares; 2025Q2: 1,248 shares; 2025Q3: 2,039 shares; 2025Q4: 2,290 shares; 2026Q1: 2,231 shares; 2026Q2: 1,819 shares 1,819$213K<0.01%-412Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,947 shares; 2025Q3: 20,903 shares; 2025Q4: 20,646 shares; 2026Q1: 8,208 shares; 2026Q2: 6,808 shares 6,808$213K<0.01%-1,400Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 2,776 shares; 2025Q1: 1,927 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares 2,035$212K<0.01%0Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,964 shares; 2024Q4: 7,137 shares; 2025Q1: 6,540 shares; 2025Q2: 4,694 shares; 2025Q3: 3,837 shares; 2025Q4: 4,161 shares; 2026Q1: 4,602 shares; 2026Q2: 4,602 shares 4,602$211K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 4,906 shares; 2025Q1: 5,353 shares; 2025Q2: 3,146 shares; 2025Q3: 3,740 shares; 2025Q4: 3,992 shares; 2026Q1: 2,661 shares; 2026Q2: 1,732 shares 1,732$211K<0.01%-929Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 10,251 shares; 2025Q1: 10,562 shares; 2025Q2: 9,713 shares; 2025Q3: 7,839 shares; 2025Q4: 4,774 shares; 2026Q1: 4,566 shares; 2026Q2: 4,178 shares 4,178$209K<0.01%-388Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,468 shares; 2026Q2: 6,573 shares 6,573$209K<0.01%+1,105Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 7,334 shares; 2025Q1: 5,384 shares; 2025Q2: 5,194 shares; 2025Q3: 5,294 shares; 2025Q4: 5,342 shares; 2026Q1: 7,645 shares; 2026Q2: 7,691 shares 7,691$208K<0.01%+46Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,716 shares; 2024Q4: 52,680 shares; 2025Q1: 54,150 shares; 2025Q2: 27,199 shares; 2025Q3: 32,639 shares; 2025Q4: 33,469 shares; 2026Q1: 31,533 shares; 2026Q2: 12,417 shares 12,417$207K<0.01%-19,116Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,545 shares; 2025Q1: 1,313 shares; 2025Q2: 1,288 shares; 2025Q3: 473 shares; 2025Q4: 464 shares; 2026Q1: 603 shares; 2026Q2: 2,290 shares 2,290$207K<0.01%+1,687Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 1,793 shares; 2025Q1: 127,373 shares; 2025Q2: 5,175 shares; 2025Q3: 3,067 shares; 2025Q4: 2,610 shares; 2026Q1: 3,132 shares; 2026Q2: 2,632 shares 2,632$207K<0.01%-500Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 2,805 shares; 2025Q3: 2,745 shares; 2025Q4: 3,145 shares; 2026Q1: 3,163 shares; 2026Q2: 3,670 shares 3,670$206K<0.01%+507Timeline
QBQVAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,636 shares 7,636$206K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 728 shares; 2025Q1: 658 shares; 2025Q2: 584 shares; 2025Q3: 578 shares; 2025Q4: 508 shares; 2026Q1: 1,423 shares; 2026Q2: 1,187 shares 1,187$206K<0.01%-236Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 16,251 shares; 2025Q1: 3,773 shares; 2025Q2: 3,554 shares; 2025Q3: 3,868 shares; 2025Q4: 3,928 shares; 2026Q1: 5,107 shares; 2026Q2: 4,772 shares 4,772$206K<0.01%-335Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 1,479 shares; 2025Q1: 2,924 shares; 2025Q2: 6,667 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 9,436 shares; 2026Q2: 9,436 shares 9,436$206K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 578 shares; 2025Q1: 611 shares; 2025Q2: 144 shares; 2025Q3: 89 shares; 2025Q4: 296 shares; 2026Q1: 7,536 shares; 2026Q2: 7,597 shares 7,597$206K<0.01%+61Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 584 shares; 2026Q2: 5,075 shares 5,075$206K<0.01%+4,491Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,864 shares; 2024Q4: 14,118 shares; 2025Q1: 14,789 shares; 2025Q2: 11,630 shares; 2025Q3: 23,494 shares; 2025Q4: 24,023 shares; 2026Q1: 32,557 shares; 2026Q2: 31,731 shares 31,731$205K<0.01%-826Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 4,317 shares; 2025Q2: 3,967 shares; 2025Q3: 9,928 shares; 2025Q4: 10,284 shares; 2026Q1: 10,434 shares; 2026Q2: 5,748 shares 5,748$205K<0.01%-4,686Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,460 shares; 2025Q1: 2,463 shares; 2025Q2: 2,466 shares; 2025Q3: 2,341 shares; 2025Q4: 2,343 shares; 2026Q1: 2,412 shares; 2026Q2: 2,153 shares 2,153$205K<0.01%-259Timeline
PRLBPROTO LABS 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: 8,000 shares; 2026Q1: 5,000 shares; 2026Q2: 2,507 shares 2,507$204K<0.01%-2,493Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 630 shares; 2025Q2: 146 shares; 2025Q3: 10,216 shares; 2025Q4: 4,667 shares; 2026Q1: 3,946 shares; 2026Q2: 1,894 shares 1,894$203K<0.01%-2,052Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 2,253 shares; 2025Q1: 707 shares; 2025Q2: 3,131 shares; 2025Q3: 3,683 shares; 2025Q4: 3,906 shares; 2026Q1: 1,562 shares; 2026Q2: 1,392 shares 1,392$203K<0.01%-170Timeline
ECHISHARES 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: 104 shares; 2025Q4: 104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,104 shares 5,104$203K<0.01%0Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,920 shares 3,920$202K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 105 shares; 2025Q4: 129 shares; 2026Q1: 639 shares; 2026Q2: 639 shares 639$202K<0.01%0Timeline
SSBSOUTHSTATE BK 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: 395 shares; 2025Q4: 372 shares; 2026Q1: 526 shares; 2026Q2: 2,018 shares 2,018$202K<0.01%+1,492Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 699 shares; 2025Q3: 722 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 706 shares 706$201K<0.01%-19Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 16,403 shares 16,403$201K<0.01%+14,853Timeline
SIFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,137 shares; 2025Q3: 3,416 shares; 2025Q4: 3,502 shares; 2026Q1: 3,827 shares; 2026Q2: 4,584 shares 4,584$200K<0.01%+757Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 13,578 shares 13,578$200K<0.01%+10,578Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,621 shares 6,621$200K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,423 shares; 2025Q1: 3,576 shares; 2025Q2: 3,646 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 5,777 shares; 2026Q2: 5,777 shares 5,777$200K<0.01%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 11,392 shares; 2025Q1: 7,550 shares; 2025Q2: 10,364 shares; 2025Q3: 10,364 shares; 2025Q4: 10,664 shares; 2026Q1: 11,164 shares; 2026Q2: 11,164 shares 11,164$200K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 99,900 shares; 2025Q2: 99,900 shares; 2025Q3: 99,900 shares; 2025Q4: 99,900 shares; 2026Q1: 99,900 shares; 2026Q2: 99,900 shares 99,900$200K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,053 shares; 2025Q1: 1,996 shares; 2025Q2: 2,069 shares; 2025Q3: 2,146 shares; 2025Q4: 1,731 shares; 2026Q1: 2,497 shares; 2026Q2: 2,856 shares 2,856$199K<0.01%+359Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares; 2026Q2: 7,021 shares 7,021$199K<0.01%+6,561Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 19,269 shares; 2026Q1: 51,785 shares; 2026Q2: 11,200 shares 11,200$199K<0.01%-40,585Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 4,298 shares; 2025Q2: 9,609 shares; 2025Q3: 8,776 shares; 2025Q4: 5,894 shares; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495$199K<0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,443 shares; 2024Q4: 47,542 shares; 2025Q1: 47,685 shares; 2025Q2: 47,933 shares; 2025Q3: 5,101 shares; 2025Q4: 4,288 shares; 2026Q1: 85,791 shares; 2026Q2: 4,159 shares 4,159$199K<0.01%-81,632Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,252 shares; 2025Q1: 2,165 shares; 2025Q2: 2,167 shares; 2025Q3: 2,195 shares; 2025Q4: 2,169 shares; 2026Q1: 2,047 shares; 2026Q2: 2,048 shares 2,048$199K<0.01%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,393 shares; 2024Q4: 4,368 shares; 2025Q1: 58,686 shares; 2025Q2: 191 shares; 2025Q3: 224 shares; 2025Q4: 971 shares; 2026Q1: 3,336 shares; 2026Q2: 6,285 shares 6,285$199K<0.01%+2,949Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 6,250 shares; 2025Q1: 5,500 shares; 2025Q2: 3,075 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 4,290 shares 4,290$198K<0.01%+815Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 1,375 shares; 2026Q1: 1,625 shares; 2026Q2: 3,980 shares 3,980$198K<0.01%+2,355Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 500 shares; 2025Q1: 8,283 shares; 2025Q2: 9,730 shares; 2025Q3: 9,433 shares; 2025Q4: 9,503 shares; 2026Q1: 5,677 shares; 2026Q2: 5,683 shares 5,683$198K<0.01%+6Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,245 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 2,713 shares; 2026Q1: 2,707 shares; 2026Q2: 2,929 shares 2,929$198K<0.01%+222Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 222 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 4,468 shares; 2026Q2: 4,468 shares 4,468$198K<0.01%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,244 shares; 2024Q4: 5,867 shares; 2025Q1: 4,365 shares; 2025Q2: 5,615 shares; 2025Q3: 5,777 shares; 2025Q4: 1,508 shares; 2026Q1: 1,492 shares; 2026Q2: 1,402 shares 1,402$197K<0.01%-90Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 8,277 shares; 2025Q4: 10,251 shares; 2026Q1: 7,417 shares; 2026Q2: 3,950 shares 3,950$197K<0.01%-3,467Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 6,324 shares; 2026Q2: 12,071 shares 12,071$197K<0.01%+5,747Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$196K<0.01%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$196K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,315 shares 1,315$196K<0.01%+3Timeline
KGLDKURV 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: 2,903 shares; 2026Q1: 8,594 shares; 2026Q2: 7,430 shares 7,430$195K<0.01%-1,164Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,320 shares; 2026Q2: 3,320 shares 3,320$195K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 3,713 shares; 2025Q1: 2,859 shares; 2025Q2: 3,421 shares; 2025Q3: 3,809 shares; 2025Q4: 4,196 shares; 2026Q1: 4,673 shares; 2026Q2: 1,508 shares 1,508$195K<0.01%-3,165Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,120 shares; 2024Q4: 83,418 shares; 2025Q1: 71,046 shares; 2025Q2: 15,684 shares; 2025Q3: 31,737 shares; 2025Q4: 31,052 shares; 2026Q1: 11,121 shares; 2026Q2: 8,431 shares 8,431$194K<0.01%-2,690Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 5,306 shares; 2025Q1: 4,983 shares; 2025Q2: 4,844 shares; 2025Q3: 5,313 shares; 2025Q4: 5,509 shares; 2026Q1: 4,824 shares; 2026Q2: 5,081 shares 5,081$193K<0.01%+257Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 12,091 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 17,306 shares; 2026Q1: 17,306 shares; 2026Q2: 18,754 shares 18,754$193K<0.01%+1,448Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$193K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 4,858 shares; 2025Q1: 3,884 shares; 2025Q2: 2,216 shares; 2025Q3: 1,879 shares; 2025Q4: 3,052 shares; 2026Q1: 3,051 shares; 2026Q2: 3,519 shares 3,519$193K<0.01%+468Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,874 shares 5,874$192K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 620 shares; 2025Q4: 484 shares; 2026Q1: 465 shares; 2026Q2: 1,288 shares 1,288$191K<0.01%+823Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982$190K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 545 shares; 2025Q1: 570 shares; 2025Q2: 495 shares; 2025Q3: 1,471 shares; 2025Q4: 1,790 shares; 2026Q1: 4,564 shares; 2026Q2: 2,053 shares 2,053$190K<0.01%-2,511Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 14,673 shares; 2025Q1: 14,030 shares; 2025Q2: 12,947 shares; 2025Q3: 9,922 shares; 2025Q4: 9,920 shares; 2026Q1: 9,199 shares; 2026Q2: 3,328 shares 3,328$190K<0.01%-5,871Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 6,103 shares; 2025Q1: 6,103 shares; 2025Q2: 6,103 shares; 2025Q3: 6,103 shares; 2025Q4: 6,315 shares; 2026Q1: 6,501 shares; 2026Q2: 32,550 shares 32,550$188K<0.01%+26,049Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 1,458 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 6,863 shares; 2026Q2: 6,863 shares 6,863$188K<0.01%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 7,996 shares; 2025Q1: 7,996 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$187K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,523 shares; 2025Q4: 1,518 shares; 2026Q1: 1,770 shares; 2026Q2: 1,436 shares 1,436$187K<0.01%-334Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 3,074 shares; 2025Q1: 1,090 shares; 2025Q2: 1,221 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 3,639 shares; 2026Q2: 2,355 shares 2,355$187K<0.01%-1,284Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,142 shares; 2024Q4: 23,792 shares; 2025Q1: 23,557 shares; 2025Q2: 23,657 shares; 2025Q3: 22,436 shares; 2025Q4: 15,053 shares; 2026Q1: 15,053 shares; 2026Q2: 8,050 shares 8,050$187K<0.01%-7,003Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 1,119 shares; 2025Q3: 3,959 shares; 2025Q4: 4,720 shares; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995$186K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 370 shares; 2025Q1: 7,891 shares; 2025Q2: 11,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,563 shares 2,563$186K<0.01%+1,563Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 3,912 shares; 2025Q1: 8,806 shares; 2025Q2: 9,056 shares; 2025Q3: 10,070 shares; 2025Q4: 9,056 shares; 2026Q1: 9,056 shares; 2026Q2: 7,662 shares 7,662$186K<0.01%-1,394Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,776 shares; 2024Q4: 20,800 shares; 2025Q1: 20,827 shares; 2025Q2: 20,314 shares; 2025Q3: 20,139 shares; 2025Q4: 18,166 shares; 2026Q1: 18,093 shares; 2026Q2: 18,021 shares 18,021$186K<0.01%-72Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 15,560 shares; 2025Q1: 15,110 shares; 2025Q2: 3,440 shares; 2025Q3: 4,090 shares; 2025Q4: 3,650 shares; 2026Q1: 2,546 shares; 2026Q2: 3,712 shares 3,712$183K<0.01%+1,166Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,090 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289$183K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 4,243 shares; 2025Q1: 6,343 shares; 2025Q2: 9,243 shares; 2025Q3: 15,743 shares; 2025Q4: 15,390 shares; 2026Q1: 16,690 shares; 2026Q2: 16,990 shares 16,990$182K<0.01%+300Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 5,414 shares; 2025Q1: 6,689 shares; 2025Q2: 6,696 shares; 2025Q3: 7,357 shares; 2025Q4: 8,255 shares; 2026Q1: 6,775 shares; 2026Q2: 2,307 shares 2,307$182K<0.01%-4,468Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 972 shares; 2025Q1: 765 shares; 2025Q2: 751 shares; 2025Q3: 957 shares; 2025Q4: 992 shares; 2026Q1: 1,117 shares; 2026Q2: 845 shares 845$182K<0.01%-272Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,321 shares; 2025Q1: 4,313 shares; 2025Q2: 4,067 shares; 2025Q3: 4,042 shares; 2025Q4: 4,718 shares; 2026Q1: 4,711 shares; 2026Q2: 4,462 shares 4,462$181K<0.01%-249Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 339 shares; 2025Q4: 441 shares; 2026Q1: 635 shares; 2026Q2: 1,839 shares 1,839$181K<0.01%+1,204Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 1,302 shares 1,302$181K<0.01%+802Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,428 shares; 2025Q1: 1,506 shares; 2025Q2: 1,520 shares; 2025Q3: 1,642 shares; 2025Q4: 1,680 shares; 2026Q1: 1,686 shares; 2026Q2: 1,702 shares 1,702$180K<0.01%+16Timeline
CCRNCROSS CTRY HEALTHCARE 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: 13,622 shares 13,622$180K<0.01%newTimeline
XLKISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,137 shares; 2026Q1: 6,940 shares; 2026Q2: 6,482 shares 6,482$180K<0.01%-458Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 1,294 shares; 2025Q1: 1,557 shares; 2025Q2: 1,522 shares; 2025Q3: 1,512 shares; 2025Q4: 1,221 shares; 2026Q1: 1,268 shares; 2026Q2: 1,478 shares 1,478$179K<0.01%+210Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$179K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,864 shares; 2024Q4: 27,184 shares; 2025Q1: 30,233 shares; 2025Q2: 32,761 shares; 2025Q3: 33,889 shares; 2025Q4: 34,215 shares; 2026Q1: 34,277 shares; 2026Q2: 34,085 shares 34,085$179K<0.01%-192Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,783 shares; 2024Q4: 128,783 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,516 shares; 2025Q4: 4,236 shares; 2026Q1: 84,157 shares; 2026Q2: 4,236 shares 4,236$179K<0.01%-79,921Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 2,667 shares; 2025Q1: 2,675 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,566 shares; 2026Q1: 2,671 shares; 2026Q2: 3,715 shares 3,715$179K<0.01%+1,044Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 5,935 shares; 2025Q1: 5,694 shares; 2025Q2: 5,599 shares; 2025Q3: 2,946 shares; 2025Q4: 2,431 shares; 2026Q1: 2,658 shares; 2026Q2: 1,378 shares 1,378$179K<0.01%-1,280Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 508 shares; 2025Q3: 596 shares; 2025Q4: 508 shares; 2026Q1: 531 shares; 2026Q2: 1,668 shares 1,668$178K<0.01%+1,137Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,300 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 3,229 shares; 2026Q2: 2,637 shares 2,637$178K<0.01%-592Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,007 shares; 2024Q4: 19,916 shares; 2025Q1: 19,916 shares; 2025Q2: 10,530 shares; 2025Q3: 10,466 shares; 2025Q4: 10,420 shares; 2026Q1: 6,662 shares; 2026Q2: 6,707 shares 6,707$178K<0.01%+45Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,906 shares; 2024Q4: 196,846 shares; 2025Q1: 44,617 shares; 2025Q2: 51,571 shares; 2025Q3: 54,202 shares; 2025Q4: 63,072 shares; 2026Q1: 33,317 shares; 2026Q2: 20,785 shares 20,785$178K<0.01%-12,532Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 3,799 shares; 2025Q1: 3,814 shares; 2025Q2: 3,826 shares; 2025Q3: 3,915 shares; 2025Q4: 3,929 shares; 2026Q1: 3,639 shares; 2026Q2: 3,650 shares 3,650$178K<0.01%+11Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 8,745 shares; 2025Q1: 8,821 shares; 2025Q2: 8,820 shares; 2025Q3: 10,435 shares; 2025Q4: 6,305 shares; 2026Q1: 5,653 shares; 2026Q2: 1,386 shares 1,386$178K<0.01%-4,267Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 25,436 shares; 2025Q1: 25,436 shares; 2025Q2: 15,336 shares; 2025Q3: 14,336 shares; 2025Q4: 13,836 shares; 2026Q1: 19,086 shares; 2026Q2: 18,875 shares 18,875$177K<0.01%-211Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,521 shares; 2025Q1: 6,446 shares; 2025Q2: 6,441 shares; 2025Q3: 6,363 shares; 2025Q4: 6,363 shares; 2026Q1: 6,363 shares; 2026Q2: 7,243 shares 7,243$177K<0.01%+880Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,811 shares; 2025Q3: 10,812 shares; 2025Q4: 10,806 shares; 2026Q1: 10,806 shares; 2026Q2: 18,704 shares 18,704$177K<0.01%+7,898Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares; 2026Q2: 5,569 shares 5,569$177K<0.01%+2,206Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062$176K<0.01%0Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 71,000 shares; 2026Q1: 124,200 shares; 2026Q2: 161,866 shares 161,866$176K<0.01%+37,666Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 3,363 shares; 2025Q1: 3,456 shares; 2025Q2: 3,480 shares; 2025Q3: 4,845 shares; 2025Q4: 7,614 shares; 2026Q1: 7,648 shares; 2026Q2: 12,257 shares 12,257$176K<0.01%+4,609Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 945 shares; 2025Q4: 3,097 shares; 2026Q1: 4,121 shares; 2026Q2: 4,211 shares 4,211$176K<0.01%+90Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 3,262 shares; 2025Q1: 3,782 shares; 2025Q2: 2,522 shares; 2025Q3: 1,597 shares; 2025Q4: 1,661 shares; 2026Q1: 1,531 shares; 2026Q2: 1,606 shares 1,606$174K<0.01%+75Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 10,611 shares; 2025Q1: 15,560 shares; 2025Q2: 15,434 shares; 2025Q3: 16,934 shares; 2025Q4: 16,089 shares; 2026Q1: 16,017 shares; 2026Q2: 18,981 shares 18,981$174K<0.01%+2,964Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 15,845 shares; 2025Q1: 16,485 shares; 2025Q2: 16,320 shares; 2025Q3: 17,670 shares; 2025Q4: 2,545 shares; 2026Q1: 4,063 shares; 2026Q2: 12,485 shares 12,485$173K<0.01%+8,422Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 4,937 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,309 shares; 2026Q1: 7,315 shares; 2026Q2: 8,060 shares 8,060$172K<0.01%+745Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,917 shares; 2026Q2: 3,917 shares 3,917$172K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 9,689 shares; 2025Q1: 7,914 shares; 2025Q2: 7,594 shares; 2025Q3: 7,844 shares; 2025Q4: 7,299 shares; 2026Q1: 3,815 shares; 2026Q2: 3,425 shares 3,425$171K<0.01%-390Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 668 shares; 2025Q1: 632 shares; 2025Q2: 574 shares; 2025Q3: 587 shares; 2025Q4: 600 shares; 2026Q1: 613 shares; 2026Q2: 605 shares 605$171K<0.01%-8Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,917 shares; 2025Q3: 34,917 shares; 2025Q4: 43,472 shares; 2026Q1: 43,472 shares; 2026Q2: 43,472 shares 43,472$171K<0.01%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 13,735 shares; 2025Q1: 13,735 shares; 2025Q2: 13,736 shares; 2025Q3: 14,236 shares; 2025Q4: 13,987 shares; 2026Q1: 10,020 shares; 2026Q2: 9,770 shares 9,770$169K<0.01%-250Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,908 shares; 2024Q4: 84,656 shares; 2025Q1: 26,316 shares; 2025Q2: 6,323 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,973 shares; 2026Q2: 4,000 shares 4,000$169K<0.01%-1,973Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 3,374 shares; 2025Q1: 3,772 shares; 2025Q2: 4,130 shares; 2025Q3: 3,919 shares; 2025Q4: 3,120 shares; 2026Q1: 1,184 shares; 2026Q2: 3,192 shares 3,192$169K<0.01%+2,008Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 6,644 shares; 2026Q2: 6,632 shares 6,632$168K<0.01%-12Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,777 shares; 2025Q1: 4,794 shares; 2025Q2: 4,757 shares; 2025Q3: 5,193 shares; 2025Q4: 5,958 shares; 2026Q1: 10,041 shares; 2026Q2: 10,263 shares 10,263$168K<0.01%+222Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,477 shares; 2025Q1: 7,477 shares; 2025Q2: 7,727 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares; 2026Q2: 8,169 shares 8,169$168K<0.01%+442Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448 shares; 2024Q4: 3,192 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 1,445 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,504 shares 1,504$167K<0.01%+5Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,703 shares; 2025Q1: 3,105 shares; 2025Q2: 2,943 shares; 2025Q3: 2,951 shares; 2025Q4: 2,862 shares; 2026Q1: 3,378 shares; 2026Q2: 3,236 shares 3,236$167K<0.01%-142Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 1,645 shares; 2026Q1: 3,132 shares; 2026Q2: 3,132 shares 3,132$167K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 65 shares; 2025Q1: 28,259 shares; 2025Q2: 550 shares; 2025Q3: 611 shares; 2025Q4: 1,100 shares; 2026Q1: 1,125 shares; 2026Q2: 2,045 shares 2,045$167K<0.01%+920Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,770 shares; 2025Q1: 1,774 shares; 2025Q2: 2,145 shares; 2025Q3: 2,071 shares; 2025Q4: 1,770 shares; 2026Q1: 1,773 shares; 2026Q2: 1,720 shares 1,720$167K<0.01%-53Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,393 shares; 2025Q4: 1,314 shares; 2026Q1: 1,418 shares; 2026Q2: 900 shares 900$166K<0.01%-518Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 2,950 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,250 shares; 2025Q4: 1,360 shares; 2026Q1: 2,428 shares; 2026Q2: 1,847 shares 1,847$166K<0.01%-581Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,108 shares; 2025Q1: 1,081 shares; 2025Q2: 1,378 shares; 2025Q3: 1,508 shares; 2025Q4: 1,142 shares; 2026Q1: 1,458 shares; 2026Q2: 1,041 shares 1,041$165K<0.01%-417Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 12,291 shares; 2025Q1: 11,547 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares; 2026Q2: 8,664 shares 8,664$165K<0.01%-351Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,454 shares; 2025Q1: 3,633 shares; 2025Q2: 3,598 shares; 2025Q3: 3,695 shares; 2025Q4: 1,422 shares; 2026Q1: 986 shares; 2026Q2: 2,886 shares 2,886$165K<0.01%+1,900Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,491 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,456 shares; 2026Q2: 4,228 shares 4,228$165K<0.01%+772Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,770 shares; 2025Q1: 2,109 shares; 2025Q2: 2,196 shares; 2025Q3: 2,242 shares; 2025Q4: 2,287 shares; 2026Q1: 2,243 shares; 2026Q2: 2,000 shares 2,000$165K<0.01%-243Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares; 2026Q1: 6,869 shares; 2026Q2: 6,869 shares 6,869$164K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 1,747 shares; 2025Q1: 1,897 shares; 2025Q2: 1,855 shares; 2025Q3: 1,894 shares; 2025Q4: 1,589 shares; 2026Q1: 1,675 shares; 2026Q2: 4,198 shares 4,198$164K<0.01%+2,523Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,032 shares; 2025Q1: 2,569 shares; 2025Q2: 3,072 shares; 2025Q3: 2,916 shares; 2025Q4: 1,900 shares; 2026Q1: 1,605 shares; 2026Q2: 3,450 shares 3,450$163K<0.01%+1,845Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 142 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143$163K<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 54 shares; 2025Q4: 1,175 shares; 2026Q1: 2,289 shares; 2026Q2: 2,586 shares 2,586$162K<0.01%+297Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,193 shares 5,193$162K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 1,960 shares; 2025Q4: 2,151 shares; 2026Q1: 5,096 shares; 2026Q2: 5,018 shares 5,018$162K<0.01%-78Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,788 shares; 2026Q1: 26,007 shares; 2026Q2: 42,933 shares 42,933$161K<0.01%+16,926Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$160K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 10,325 shares; 2025Q1: 11,155 shares; 2025Q2: 11,624 shares; 2025Q3: 13,027 shares; 2025Q4: 13,027 shares; 2026Q1: 13,434 shares; 2026Q2: 13,434 shares 13,434$160K<0.01%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019$160K<0.01%0Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,173 shares 5,173$160K<0.01%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$159K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 953 shares; 2025Q1: 1,411 shares; 2025Q2: 628 shares; 2025Q3: 876 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 702 shares 702$159K<0.01%-49Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 5,569 shares; 2026Q2: 4,897 shares 4,897$159K<0.01%-672Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,532 shares; 2025Q4: 3,584 shares; 2026Q1: 3,966 shares; 2026Q2: 3,966 shares 3,966$159K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 4,682 shares; 2025Q3: 3,761 shares; 2025Q4: 4,793 shares; 2026Q1: 2,576 shares; 2026Q2: 2,601 shares 2,601$159K<0.01%+25Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$158K<0.01%0Timeline
FIGFIGMA 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: 3,613 shares; 2025Q4: 3,747 shares; 2026Q1: 4,147 shares; 2026Q2: 8,747 shares 8,747$158K<0.01%+4,600Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,343 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,587 shares; 2025Q4: 1,602 shares; 2026Q1: 1,608 shares; 2026Q2: 1,226 shares 1,226$158K<0.01%-382Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 5,631 shares; 2025Q1: 3,962 shares; 2025Q2: 3,360 shares; 2025Q3: 3,364 shares; 2025Q4: 5,821 shares; 2026Q1: 5,931 shares; 2026Q2: 7,320 shares 7,320$157K<0.01%+1,389Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923 shares 1,923$157K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 433 shares; 2025Q4: 1,232 shares; 2026Q1: 3,483 shares; 2026Q2: 3,297 shares 3,297$157K<0.01%-186Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,925 shares 6,925$157K<0.01%newTimeline
EXKENDEAVOUR SILVER 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: 14,000 shares; 2026Q2: 18,907 shares 18,907$157K<0.01%+4,907Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,376 shares; 2025Q2: 294,511 shares; 2025Q3: 1,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,862 shares 22,862$156K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,153 shares; 2024Q4: 12,009 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,019 shares; 2025Q4: 9,445 shares; 2026Q1: 10,709 shares; 2026Q2: 11,419 shares 11,419$156K<0.01%+710Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 4,705 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 6,175 shares; 2026Q2: 6,737 shares 6,737$156K<0.01%+562Timeline
JPIBJ 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: 2,955 shares; 2026Q2: 3,221 shares 3,221$156K<0.01%+266Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 2,162 shares 2,162$155K<0.01%+1,386Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 1,287 shares; 2025Q2: 3,624 shares; 2025Q3: 4,720 shares; 2025Q4: 7,813 shares; 2026Q1: 10,988 shares; 2026Q2: 15,938 shares 15,938$155K<0.01%+4,950Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,593 shares; 2025Q1: 4,528 shares; 2025Q2: 4,422 shares; 2025Q3: 4,998 shares; 2025Q4: 4,532 shares; 2026Q1: 4,604 shares; 2026Q2: 5,226 shares 5,226$154K<0.01%+622Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 2,415 shares; 2025Q4: 4,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,944 shares 6,944$154K<0.01%+64Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,346 shares; 2025Q1: 1,303 shares; 2025Q2: 1,304 shares; 2025Q3: 1,305 shares; 2025Q4: 1,274 shares; 2026Q1: 1,275 shares; 2026Q2: 1,355 shares 1,355$154K<0.01%+80Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,426 shares; 2024Q4: 24,491 shares; 2025Q1: 26,796 shares; 2025Q2: 30,934 shares; 2025Q3: 30,506 shares; 2025Q4: 29,209 shares; 2026Q1: 5,710 shares; 2026Q2: 5,774 shares 5,774$154K<0.01%+64Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 4,225 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$154K<0.01%0Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,812 shares; 2024Q4: 17,931 shares; 2025Q1: 18,305 shares; 2025Q2: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares; 2026Q1: 18,305 shares; 2026Q2: 18,305 shares 18,305$154K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,150 shares 5,150$154K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 3,016 shares; 2025Q1: 3,228 shares; 2025Q2: 3,213 shares; 2025Q3: 7,242 shares; 2025Q4: 7,196 shares; 2026Q1: 8,705 shares; 2026Q2: 9,234 shares 9,234$154K<0.01%+529Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,365 shares; 2024Q4: 29,311 shares; 2025Q1: 14,179 shares; 2025Q2: 5,508 shares; 2025Q3: 71,152 shares; 2025Q4: 66,621 shares; 2026Q1: 66,472 shares; 2026Q2: 34,605 shares 34,605$154K<0.01%-31,867Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,158 shares; 2026Q2: 1,197 shares 1,197$153K<0.01%+39Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 16,083 shares; 2025Q1: 17,668 shares; 2025Q2: 18,114 shares; 2025Q3: 21,349 shares; 2025Q4: 20,141 shares; 2026Q1: 22,701 shares; 2026Q2: 8,838 shares 8,838$153K<0.01%-13,863Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,671 shares; 2024Q4: 6,021 shares; 2025Q1: 5,981 shares; 2025Q2: 22,981 shares; 2025Q3: 23,444 shares; 2025Q4: 21,560 shares; 2026Q1: 21,840 shares; 2026Q2: 20,271 shares 20,271$153K<0.01%-1,569Timeline
HWKNHAWKINS 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: 557 shares; 2025Q4: 557 shares; 2026Q1: 1,061 shares; 2026Q2: 1,078 shares 1,078$153K<0.01%+17Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,069 shares; 2024Q4: 16,402 shares; 2025Q1: 315,074 shares; 2025Q2: 27,367 shares; 2025Q3: 23,991 shares; 2025Q4: 6,137 shares; 2026Q1: 294,386 shares; 2026Q2: 9,592 shares 9,592$152K<0.01%-284,794Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 675 shares; 2025Q1: 1,065 shares; 2025Q2: 794 shares; 2025Q3: 84 shares; 2025Q4: 168 shares; 2026Q1: 253 shares; 2026Q2: 280 shares 280$152K<0.01%+27Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 9,022 shares; 2025Q1: 11,946 shares; 2025Q2: 11,820 shares; 2025Q3: 11,570 shares; 2025Q4: 18,280 shares; 2026Q1: 10,514 shares; 2026Q2: 10,345 shares 10,345$151K<0.01%-169Timeline
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: 18,944 shares; 2026Q1: 21,444 shares; 2026Q2: 18,944 shares 18,944$151K<0.01%-2,500Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: 4,398 shares; 2026Q1: 11,663 shares; 2026Q2: 18,299 shares 18,299$151K<0.01%+6,636Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 1,107 shares; 2025Q4: 1,553 shares; 2026Q1: 2,490 shares; 2026Q2: 3,837 shares 3,837$151K<0.01%+1,347Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653$151K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,490 shares; 2025Q1: 4,364 shares; 2025Q2: 4,350 shares; 2025Q3: 4,146 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,405 shares 2,405$151K<0.01%-270Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,989 shares 2,989$150K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$150K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,845 shares; 2025Q1: 2,848 shares; 2025Q2: 2,716 shares; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 2,359 shares; 2026Q2: 2,282 shares 2,282$150K<0.01%-77Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 2,721 shares 2,721$150K<0.01%+2,521Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,337 shares; 2025Q4: 4,037 shares; 2026Q1: 12,987 shares; 2026Q2: 5,462 shares 5,462$149K<0.01%-7,525Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 21,738 shares; 2025Q1: 16,161 shares; 2025Q2: 16,161 shares; 2025Q3: 16,973 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,364 shares 1,364$149K<0.01%-109Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581 shares; 2026Q1: 951 shares; 2026Q2: 1,810 shares 1,810$149K<0.01%+859Timeline
SGMTSAGIMET BIOSCIENCES 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: 20,747 shares; 2026Q2: 19,182 shares 19,182$148K<0.01%-1,565Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,114 shares; 2025Q4: 1,115 shares; 2026Q1: 2,806 shares; 2026Q2: 2,810 shares 2,810$148K<0.01%+4Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 2,325 shares; 2026Q2: 2,375 shares 2,375$148K<0.01%+50
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,647 shares; 2025Q4: 21,373 shares; 2026Q1: 30,116 shares; 2026Q2: 14,915 shares 14,915$147K<0.01%-15,201Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 10,154 shares; 2025Q1: 10,754 shares; 2025Q2: 19,178 shares; 2025Q3: 384,886 shares; 2025Q4: 18,709 shares; 2026Q1: 17,279 shares; 2026Q2: 16,445 shares 16,445$147K<0.01%-834Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 115 shares; 2026Q2: 1,077 shares 1,077$146K<0.01%+962Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 1,650 shares; 2025Q3: 1,600 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 4,391 shares 4,391$146K<0.01%+3,491Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 758 shares; 2025Q1: 718 shares; 2025Q2: 690 shares; 2025Q3: 801 shares; 2025Q4: 774 shares; 2026Q1: 779 shares; 2026Q2: 346 shares 346$146K<0.01%-433Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,241 shares; 2025Q3: 237,464 shares; 2025Q4: 7,241 shares; 2026Q1: 5,747 shares; 2026Q2: 5,747 shares 5,747$146K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: not reported; 2026Q2: 12,484 shares 12,484$145K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,944 shares; 2025Q3: 2,846 shares; 2025Q4: 2,772 shares; 2026Q1: 2,772 shares; 2026Q2: 2,772 shares 2,772$145K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 10,548 shares; 2025Q1: 10,273 shares; 2025Q2: 7,972 shares; 2025Q3: 8,420 shares; 2025Q4: 471 shares; 2026Q1: 2,675 shares; 2026Q2: 4,529 shares 4,529$145K<0.01%+1,854Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 14,565 shares; 2025Q1: 50,865 shares; 2025Q2: 50,865 shares; 2025Q3: 53,864 shares; 2025Q4: 39,364 shares; 2026Q1: 40,264 shares; 2026Q2: 39,537 shares 39,537$145K<0.01%-727Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 7,943 shares; 2025Q1: 7,921 shares; 2025Q2: 25,421 shares; 2025Q3: 25,421 shares; 2025Q4: 25,171 shares; 2026Q1: 25,171 shares; 2026Q2: 50,179 shares 50,179$145K<0.01%+25,008Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$145K<0.01%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 10,790 shares; 2025Q1: 9,819 shares; 2025Q2: 6,733 shares; 2025Q3: 7,621 shares; 2025Q4: 6,794 shares; 2026Q1: 6,771 shares; 2026Q2: 9,081 shares 9,081$145K<0.01%+2,310Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 823 shares; 2025Q1: 643 shares; 2025Q2: 545 shares; 2025Q3: 1,066 shares; 2025Q4: 1,016 shares; 2026Q1: 1,599 shares; 2026Q2: 1,504 shares 1,504$144K<0.01%-95Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,200 shares; 2025Q3: 1,801 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 1,804 shares 1,804$144K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 2,074 shares; 2025Q1: 2,937 shares; 2025Q2: 13,729 shares; 2025Q3: 3,669 shares; 2025Q4: 7,372 shares; 2026Q1: 6,473 shares; 2026Q2: 1,696 shares 1,696$143K<0.01%-4,777Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 701 shares; 2025Q1: 502 shares; 2025Q2: 485 shares; 2025Q3: 425 shares; 2025Q4: 552 shares; 2026Q1: 1,066 shares; 2026Q2: 7,676 shares 7,676$143K<0.01%+6,610Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,562 shares; 2024Q4: 56,975 shares; 2025Q1: 55,746 shares; 2025Q2: 48,624 shares; 2025Q3: 43,605 shares; 2025Q4: 37,421 shares; 2026Q1: 35,919 shares; 2026Q2: 26,446 shares 26,446$143K<0.01%-9,473Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 861 shares; 2025Q1: 1,440 shares; 2025Q2: 1,992 shares; 2025Q3: 2,761 shares; 2025Q4: 3,053 shares; 2026Q1: 2,673 shares; 2026Q2: 2,623 shares 2,623$143K<0.01%-50Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 821 shares; 2025Q4: 1,487 shares; 2026Q1: 888 shares; 2026Q2: 1,402 shares 1,402$143K<0.01%+514Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 23,215 shares; 2025Q4: 29,194 shares; 2026Q1: 5,895 shares; 2026Q2: 6,410 shares 6,410$142K<0.01%+515Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,608 shares; 2025Q4: 8,898 shares; 2026Q1: 8,966 shares; 2026Q2: 8,910 shares 8,910$142K<0.01%-56Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,136 shares 3,136$141K<0.01%-36Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$141K<0.01%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 4,102 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875$141K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 1,417 shares 1,417$140K<0.01%+1,388Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 2,526 shares; 2025Q1: 2,515 shares; 2025Q2: 2,302 shares; 2025Q3: 2,370 shares; 2025Q4: 2,317 shares; 2026Q1: 2,542 shares; 2026Q2: 2,691 shares 2,691$140K<0.01%+149Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,096 shares; 2024Q4: 36,194 shares; 2025Q1: 35,961 shares; 2025Q2: 19,043 shares; 2025Q3: 15,936 shares; 2025Q4: 13,436 shares; 2026Q1: 8,926 shares; 2026Q2: 11,074 shares 11,074$140K<0.01%+2,148Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 562 shares; 2025Q2: 500 shares; 2025Q3: 1,989 shares; 2025Q4: 2,642 shares; 2026Q1: 1,461 shares; 2026Q2: 1,283 shares 1,283$140K<0.01%-178Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 569 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$140K<0.01%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$139K<0.01%0Timeline
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: 3,867 shares; 2025Q4: 4,147 shares; 2026Q1: 2,045 shares; 2026Q2: 2,606 shares 2,606$139K<0.01%+561Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 968 shares; 2025Q1: 842 shares; 2025Q2: 737 shares; 2025Q3: 748 shares; 2025Q4: 598 shares; 2026Q1: 577 shares; 2026Q2: 2,113 shares 2,113$139K<0.01%+1,536Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 642 shares; 2025Q3: 940 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 3,688 shares 3,688$139K<0.01%+2,746Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 3,206 shares; 2025Q1: 2,907 shares; 2025Q2: 2,816 shares; 2025Q3: 2,750 shares; 2025Q4: 2,999 shares; 2026Q1: 2,695 shares; 2026Q2: 3,161 shares 3,161$139K<0.01%+466Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,647 shares; 2025Q1: 6,886 shares; 2025Q2: 6,167 shares; 2025Q3: 6,947 shares; 2025Q4: 6,181 shares; 2026Q1: 6,624 shares; 2026Q2: 7,202 shares 7,202$138K<0.01%+578Timeline
HSLVHIGHLANDER SILVER 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: 3,400 shares; 2026Q2: 29,630 shares 29,630$138K<0.01%+26,230Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,201 shares; 2025Q4: 1,909 shares; 2026Q1: 2,226 shares; 2026Q2: 1,709 shares 1,709$138K<0.01%-517Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 587 shares; 2025Q1: 575 shares; 2025Q2: 885 shares; 2025Q3: 2,927 shares; 2025Q4: 5,034 shares; 2026Q1: 4,918 shares; 2026Q2: 993 shares 993$137K<0.01%-3,925Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,108 shares; 2024Q4: 18,996 shares; 2025Q1: 11,982 shares; 2025Q2: 19,642 shares; 2025Q3: 59,879 shares; 2025Q4: 67,460 shares; 2026Q1: 51,777 shares; 2026Q2: 12,790 shares 12,790$137K<0.01%-38,987Timeline
TBUXT 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: 3,614 shares; 2026Q1: 3,748 shares; 2026Q2: 2,747 shares 2,747$137K<0.01%-1,001Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 1,253 shares; 2025Q2: 995 shares; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,151 shares 1,151$136K<0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 2,587 shares; 2025Q2: 2,640 shares; 2025Q3: 2,421 shares; 2025Q4: 2,462 shares; 2026Q1: 2,574 shares; 2026Q2: 2,527 shares 2,527$136K<0.01%-47Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 788 shares; 2025Q1: 1,287 shares; 2025Q2: 1,043 shares; 2025Q3: 1,134 shares; 2025Q4: 1,406 shares; 2026Q1: 1,232 shares; 2026Q2: 1,183 shares 1,183$136K<0.01%-49Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160$136K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 2,825 shares; 2025Q3: 2,325 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,227 shares 2,227$136K<0.01%-16Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,266 shares; 2025Q1: 8,266 shares; 2025Q2: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 6,024 shares; 2026Q2: 6,763 shares 6,763$136K<0.01%+739Timeline
BEDYBNY 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: 4,634 shares; 2026Q1: 4,494 shares; 2026Q2: 4,672 shares 4,672$136K<0.01%+178Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 6,688 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$135K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 1,871 shares; 2025Q3: 2,188 shares; 2025Q4: 2,217 shares; 2026Q1: 3,395 shares; 2026Q2: 3,655 shares 3,655$134K<0.01%+260Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares; 2026Q1: 2,491 shares; 2026Q2: 2,491 shares 2,491$134K<0.01%0Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 56,088 shares; 2025Q1: 15,781 shares; 2025Q2: 15,404 shares; 2025Q3: 10,355 shares; 2025Q4: 8,313 shares; 2026Q1: 6,834 shares; 2026Q2: 6,854 shares 6,854$134K<0.01%+20Timeline
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: not reported; 2025Q4: 174 shares; 2026Q1: 534 shares; 2026Q2: 4,361 shares 4,361$134K<0.01%+3,827Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 571 shares; 2025Q1: 567 shares; 2025Q2: 500 shares; 2025Q3: 596 shares; 2025Q4: 570 shares; 2026Q1: 583 shares; 2026Q2: 373 shares 373$134K<0.01%-210Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,092 shares; 2024Q4: 12,967 shares; 2025Q1: 13,167 shares; 2025Q2: 13,367 shares; 2025Q3: 13,417 shares; 2025Q4: 13,417 shares; 2026Q1: 13,818 shares; 2026Q2: 2,939 shares 2,939$134K<0.01%-10,879Timeline
DRNZREX 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 5,906 shares 5,906$133K<0.01%+5,806Timeline
SHYLDBX 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: 2,987 shares 2,987$133K<0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,346 shares; 2025Q1: 9,188 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 8,398 shares; 2026Q1: 8,398 shares; 2026Q2: 5,014 shares 5,014$132K<0.01%-3,384Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 2,495 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,590 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489$132K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 104,000 shares; 2025Q2: 95,350 shares; 2025Q3: 80,580 shares; 2025Q4: 72,030 shares; 2026Q1: 24,000 shares; 2026Q2: 20,016 shares 20,016$132K<0.01%-3,984Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,278 shares 2,278$132K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 6 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 175 shares; 2026Q2: 176 shares 176$131K<0.01%+1Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares; 2026Q2: 5,008 shares 5,008$131K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 3,694 shares; 2025Q1: 2,751 shares; 2025Q2: 2,817 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,903 shares 2,903$131K<0.01%+26Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,125 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,325 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,806 shares 1,806$131K<0.01%+581Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 84 shares; 2025Q1: 36 shares; 2025Q2: 83 shares; 2025Q3: 1,692 shares; 2025Q4: 3,056 shares; 2026Q1: 2,025 shares; 2026Q2: 2,576 shares 2,576$130K<0.01%+551Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,567 shares; 2025Q1: 6,543 shares; 2025Q2: 5,431 shares; 2025Q3: 4,985 shares; 2025Q4: 4,898 shares; 2026Q1: 4,664 shares; 2026Q2: 4,864 shares 4,864$130K<0.01%+200Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 17 shares; 2026Q2: 722 shares 722$129K<0.01%+705Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,800 shares 6,800$129K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 2,491 shares; 2025Q1: 2,119 shares; 2025Q2: 1,614 shares; 2025Q3: 1,686 shares; 2025Q4: 1,592 shares; 2026Q1: 1,560 shares; 2026Q2: 3,543 shares 3,543$128K<0.01%+1,983Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 657 shares; 2025Q2: 599 shares; 2025Q3: 706 shares; 2025Q4: 921 shares; 2026Q1: 1,026 shares; 2026Q2: 1,032 shares 1,032$128K<0.01%+6Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 15,330 shares; 2025Q1: 9,075 shares; 2025Q2: 3,875 shares; 2025Q3: 3,425 shares; 2025Q4: 2,950 shares; 2026Q1: 2,735 shares; 2026Q2: 5,250 shares 5,250$128K<0.01%+2,515Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,711 shares; 2025Q1: 1,784 shares; 2025Q2: 7,451 shares; 2025Q3: 6,103 shares; 2025Q4: 1,027 shares; 2026Q1: 1,276 shares; 2026Q2: 940 shares 940$128K<0.01%-336Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 7,071 shares; 2025Q2: 7,011 shares; 2025Q3: 6,418 shares; 2025Q4: 7,175 shares; 2026Q1: 7,569 shares; 2026Q2: 7,476 shares 7,476$128K<0.01%-93Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,049 shares; 2026Q2: 3,049 shares 3,049$128K<0.01%0Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 3,203 shares 3,203$127K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 13,978 shares; 2025Q1: 13,978 shares; 2025Q2: 19,036 shares; 2025Q3: 19,036 shares; 2025Q4: 13,340 shares; 2026Q1: 13,321 shares; 2026Q2: 12,749 shares 12,749$127K<0.01%-572Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 5,696 shares 5,696$126K<0.01%+2,426Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 820 shares; 2025Q1: 1,055 shares; 2025Q2: 736 shares; 2025Q3: 360 shares; 2025Q4: 774 shares; 2026Q1: 860 shares; 2026Q2: 932 shares 932$126K<0.01%+72Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$126K<0.01%0Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168$126K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,390 shares; 2025Q1: 879 shares; 2025Q2: 660 shares; 2025Q3: 3,027 shares; 2025Q4: 3,414 shares; 2026Q1: 3,534 shares; 2026Q2: 5,283 shares 5,283$125K<0.01%+1,749Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 13,654 shares; 2025Q1: 14,654 shares; 2025Q2: 14,654 shares; 2025Q3: 14,654 shares; 2025Q4: 14,654 shares; 2026Q1: 14,654 shares; 2026Q2: 14,654 shares 14,654$125K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 4,529 shares; 2025Q4: 28,518 shares; 2026Q1: 2,048 shares; 2026Q2: 1,935 shares 1,935$125K<0.01%-113Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 3,209 shares; 2025Q1: 3,094 shares; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 3,738 shares; 2026Q1: 3,103 shares; 2026Q2: 2,044 shares 2,044$125K<0.01%-1,059Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,406 shares; 2025Q1: 1,325 shares; 2025Q2: 1,856 shares; 2025Q3: 1,581 shares; 2025Q4: 1,584 shares; 2026Q1: 5,745 shares; 2026Q2: 5,610 shares 5,610$125K<0.01%-135Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 8,649 shares; 2025Q1: 16,379 shares; 2025Q2: 14,929 shares; 2025Q3: 11,842 shares; 2025Q4: 11,524 shares; 2026Q1: 8,939 shares; 2026Q2: 7,337 shares 7,337$125K<0.01%-1,602Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081$124K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,777 shares 10,777$124K<0.01%newTimeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,656 shares; 2025Q2: 7,209 shares; 2025Q3: 4,039 shares; 2025Q4: 5,529 shares; 2026Q1: 3,455 shares; 2026Q2: 3,582 shares 3,582$124K<0.01%+127Timeline
BMOPBNY 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: 4,923 shares; 2026Q2: 4,923 shares 4,923$124K<0.01%0Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,310 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,460 shares; 2026Q1: 9,543 shares; 2026Q2: 2,183 shares 2,183$123K<0.01%-7,360Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 576 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 225 shares; 2025Q4: 1,207 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155$123K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 4,858 shares; 2025Q1: 4,856 shares; 2025Q2: 4,736 shares; 2025Q3: 4,373 shares; 2025Q4: 4,423 shares; 2026Q1: 3,847 shares; 2026Q2: 3,098 shares 3,098$122K<0.01%-749Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 60 shares; 2025Q1: 72 shares; 2025Q2: 41 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 945 shares 945$121K<0.01%+913Timeline
INODINNODATA 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: 204 shares; 2026Q1: 1,136 shares; 2026Q2: 1,605 shares 1,605$121K<0.01%+469Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares; 2026Q1: 4,081 shares; 2026Q2: 4,803 shares 4,803$121K<0.01%+722Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 328 shares; 2025Q1: 648 shares; 2025Q2: 316 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$121K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,913 shares; 2024Q4: 39,478 shares; 2025Q1: 56,550 shares; 2025Q2: 49,884 shares; 2025Q3: 10,418 shares; 2025Q4: 10,475 shares; 2026Q1: 10,539 shares; 2026Q2: 14,153 shares 14,153$121K<0.01%+3,614Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 2,147 shares; 2025Q1: 2,225 shares; 2025Q2: 2,294 shares; 2025Q3: 2,550 shares; 2025Q4: 2,572 shares; 2026Q1: 2,433 shares; 2026Q2: 2,772 shares 2,772$121K<0.01%+339Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,100 shares; 2025Q4: 23,648 shares; 2026Q1: 10,598 shares; 2026Q2: 4,700 shares 4,700$120K<0.01%-5,898Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$120K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 2,332 shares; 2025Q1: 2,155 shares; 2025Q2: 2,028 shares; 2025Q3: 1,909 shares; 2025Q4: 1,628 shares; 2026Q1: 1,608 shares; 2026Q2: 1,226 shares 1,226$120K<0.01%-382Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 17,856 shares; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 2,175 shares; 2026Q2: 3,375 shares 3,375$120K<0.01%+1,200Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,491 shares; 2025Q1: 3,494 shares; 2025Q2: 2,966 shares; 2025Q3: 3,612 shares; 2025Q4: 3,599 shares; 2026Q1: 769 shares; 2026Q2: 521 shares 521$120K<0.01%-248Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,633 shares; 2024Q4: 22,333 shares; 2025Q1: 19,266 shares; 2025Q2: 19,502 shares; 2025Q3: 10,861 shares; 2025Q4: 14,325 shares; 2026Q1: 14,086 shares; 2026Q2: 6,953 shares 6,953$119K<0.01%-7,133Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 317 shares; 2025Q1: 313 shares; 2025Q2: 307 shares; 2025Q3: 1,227 shares; 2025Q4: 994 shares; 2026Q1: 973 shares; 2026Q2: 941 shares 941$119K<0.01%-32Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal89,000$89.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal32,000$58.2K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal51,000$57.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal52,000$50.5K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal32,000$35.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal33,000$30.8K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,000$15.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000$8.76K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,000$5.85K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,000$5.08K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000$5.05K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.95K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,000$4.63K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,000$4.2K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.88K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.82K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,000$3.72K-3,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal4,000$3.63K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000$3.62K-3,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,000$3.07K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000$2.9K-2,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,000$2.44K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.37K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000$2.16K0
ETSY INCETSY INC NOTE 0.125%10/0principal2,000$2.04K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000$1.2K0

Sold out in Q2 2026

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC76,728$17.3Mshares
CTRACOTERRA ENERGY INC50,240$1.77Mshares
DDDUPONT DE NEMOURS INC23,752$1.09Mshares
CCLCARNIVAL CORP29,515$764Kshares
ABFLABACUS FCF ETF TR8,515$606Kshares
XBMNXBLACKROCK 2037 MUNICIPAL TAR20,486$531Kshares
SNSHARKNINJA INC4,927$522Kshares
OMAHTIDAL TRUST III28,075$506Kshares
JJACOBS SOLUTIONS INC3,330$424Kshares
TWTRADEWEB MKTS INC3,524$415Kshares
SDSIAMERICAN CENTY ETF TR7,529$386Kshares
RGLDROYAL GOLD INC1,335$340Kshares
CAMXADVISORS INNER CIRCLE FD10,868$337Kshares
PODDINSULET CORP1,429$300Kshares
CPRTCOPART INC8,723$290Kshares
HOLXHOLOGIC INC3,634$275Kshares
TRMBTRIMBLE INC4,130$269Kshares
LLOEWS CORP2,474$264Kshares
VFLABRDN NATL MUN INCOME FD25,766$257Kshares
ACKYTIDAL TRUST III13,000$226Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F18,605$222Kshares
NTRSNORTHERN TR CORP1,505$210Kshares
CXEMFS HIGH INCOME MUN TR56,409$209Kshares
RMDRESMED INC900$202Kshares
DTDYNATRACE INC5,319$197Kshares
RSRELIANCE INC631$192Kshares
LNTALLIANT ENERGY CORP2,564$184Kshares
TRITHOMSON REUTERS CORP1,965$177Kshares
BIIBBIOGEN INC892$164Kshares
CPAYCORPAY INC548$159Kshares
TYLTYLER TECHNOLOGIES INC389$133Kshares
ELANELANCO ANIMAL HEALTH INC5,396$129Kshares
XNXJXNUVEEN NEW JERSEY10,047$124Kshares
GDXUBANK OF MONTREAL550$111Kshares
CCCHEMOURS CO5,011$110Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,000$107Kprincipal
TWLOTWILIO INC827$104Kshares
FTVFORTIVE CORP1,847$102Kshares
GWREGUIDEWIRE SOFTWARE INC669$100Kshares
SMLVSPDR SERIES TRUST725$99.4Kshares
NANNUVEEN NY DIVI ADV8,500$94.8Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW83,000$91.5Kprincipal
PTBDPACER FDS TR4,634$88Kshares
COOCOOPER COS INC1,222$87.4Kshares
FMNFEDERATED HERMES PREM MUNI I7,970$87.1Kshares
WYNNWYNN RESORTS LTD807$81.9Kshares
AFRMAFFIRM HLDGS INC1,740$79.7Kshares
PAYPAYMENTUS HOLDINGS INC3,000$76.2Kshares
AIZASSURANT INC340$74Kshares
AESIATLAS ENERGY SOLUTIONS INC5,585$73.3Kshares
BGRNISHARES TR1,495$70.9Kshares
CDLVICTORY PORTFOLIOS II950$70.8Kshares
WTFCWINTRUST FINL CORP507$70.5Kshares
JAZZJAZZ PHARMACEUTICALS PLC365$69Kshares
CSGPCOSTAR GROUP INC1,621$65.4Kshares
NTNXNUTANIX INC1,679$63.8Kshares
PKSTPEAKSTONE REALTY TRUST2,995$62.6Kshares
APTVAPTIV PLC885$61.5Kshares
HECAETF OPPORTUNITIES TRUST2,000$57.7Kshares
SEESEALED AIR CORP NEW1,366$57.4Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I5,000$56.1Kshares
HAYWHAYWARD HLDGS INC4,180$55.9Kshares
EQALINVESCO EXCH TRADED FD TR II1,000$55.1Kshares
OGIGALPS ETF TR1,300$53Kshares
MDLNMEDLINE INC1,190$53Kshares
VCEBVANGUARD WORLD FD811$50.9Kshares
CPNGCOUPANG INC2,667$50.4Kshares
REZISHARES TR601$50Kshares
ALAIR LEASE CORP766$49.7Kshares
PNRPENTAIR PLC563$49Kshares
RLRALPH LAUREN CORP140$48.2Kshares
GBUGSPROTT FDS TR989$44.9Kshares
PLOWDOUGLAS DYNAMICS INC1,050$44.2Kshares
RRXREGAL REXNORD CORPORATION228$42.7Kshares
ESTAESTABLISHMENT LABS HLDGS INC750$42.6Kshares
RBARB GLOBAL INC444$42.5Kshares
NMFCNEW MTN FIN CORP5,422$42.1Kshares
DJIAGLOBAL X FDS1,988$41.8Kshares
ALGNALIGN TECHNOLOGY INC242$41.5Kshares
PINSPINTEREST INC2,201$40.4Kshares
PTHSPELTHOS THERAPEUTICS INC1,910$40.1Kshares
IMCVISHARES TR462$39.2Kshares
VWIDETFIS SER TR I1,000$37.2Kshares
RMMZRIVERNORTH MANAGED DUR MUN I2,500$36.7Kshares
RMBSRAMBUS INC DEL411$35.4Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,558$35.1Kshares
ENSGENSIGN GROUP INC171$34.5Kshares
TGLSTECNOGLASS INC760$33.9Kshares
SASEABRIDGE GOLD INC1,182$33.5Kshares
FMUNFIDELITY MERRIMACK STR TR672$33.4Kshares
AORTARTIVION INC830$30.4Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP30,000$29.9Kprincipal
IBTKISHARES TR1,511$29.8Kshares
DSMBNY MELLON STRATEGIC MUN BD4,758$28.6Kshares
CNKCINEMARK HLDGS INC1,000$28.5Kshares
SKWDSKYWARD SPECIALTY INS GROUP645$28.2Kshares
GSHDGOOSEHEAD INS INC620$26.4Kshares
UGAUNITED STS GASOLINE FD LP251$25.9Kshares
KRYSKRYSTAL BIOTECH INC100$25.8Kshares
ILSETF OPPORTUNITIES TRUST1,300$25.7Kshares

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 0001723397-26-000005 base2026-08-13acceptance time not in the bulk data set