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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
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 2,190 shares; 2026Q1: 13,738 shares; 2026Q2: 26,823 shares 26,823$709K<0.01%+13,085Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 10,370 shares; 2025Q3: 10,450 shares; 2025Q4: 10,432 shares; 2026Q1: 9,723 shares; 2026Q2: 9,696 shares 9,696$708K<0.01%-27Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 16,623 shares; 2025Q1: 17,467 shares; 2025Q2: 16,562 shares; 2025Q3: 15,510 shares; 2025Q4: 15,391 shares; 2026Q1: 14,008 shares; 2026Q2: 13,752 shares 13,752$707K<0.01%-256Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 609 shares; 2025Q1: 3,680 shares; 2025Q2: 2,638 shares; 2025Q3: 2,974 shares; 2025Q4: 2,989 shares; 2026Q1: 2,991 shares; 2026Q2: 2,621 shares 2,621$707K<0.01%-370Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,951 shares; 2025Q1: 1,952 shares; 2025Q2: 2,021 shares; 2025Q3: 1,757 shares; 2025Q4: 1,738 shares; 2026Q1: 1,868 shares; 2026Q2: 3,323 shares 3,323$707K<0.01%+1,455Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 1,182 shares; 2025Q1: 2,113 shares; 2025Q2: 2,072 shares; 2025Q3: 2,583 shares; 2025Q4: 2,359 shares; 2026Q1: 2,496 shares; 2026Q2: 4,009 shares 4,009$705K<0.01%+1,513Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,736 shares; 2025Q1: 4,042 shares; 2025Q2: 4,336 shares; 2025Q3: 4,116 shares; 2025Q4: 3,956 shares; 2026Q1: 8,595 shares; 2026Q2: 11,197 shares 11,197$705K<0.01%+2,602Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,281 shares; 2024Q4: 14,781 shares; 2025Q1: 14,075 shares; 2025Q2: 13,268 shares; 2025Q3: 13,118 shares; 2025Q4: 11,679 shares; 2026Q1: 11,752 shares; 2026Q2: 12,217 shares 12,217$704K<0.01%+465Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,464 shares; 2025Q1: 2,503 shares; 2025Q2: 3,059 shares; 2025Q3: 2,907 shares; 2025Q4: 3,758 shares; 2026Q1: 4,698 shares; 2026Q2: 6,324 shares 6,324$703K<0.01%+1,626Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,672 shares; 2024Q4: 393,330 shares; 2025Q1: 279,301 shares; 2025Q2: 275,478 shares; 2025Q3: 280,799 shares; 2025Q4: 286,283 shares; 2026Q1: 28,402 shares; 2026Q2: 28,249 shares 28,249$703K<0.01%-153Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 23,400 shares; 2025Q1: 23,225 shares; 2025Q2: 23,075 shares; 2025Q3: 21,375 shares; 2025Q4: 19,725 shares; 2026Q1: 19,525 shares; 2026Q2: 18,725 shares 18,725$700K<0.01%-800Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 225 shares; 2025Q1: 1,025 shares; 2025Q2: 955 shares; 2025Q3: 146 shares; 2025Q4: 163 shares; 2026Q1: 2,244 shares; 2026Q2: 6,251 shares 6,251$699K<0.01%+4,007Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,798 shares; 2025Q1: 2,604 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 9,374 shares; 2026Q1: 19,668 shares; 2026Q2: 25,985 shares 25,985$698K<0.01%+6,317Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,192 shares; 2025Q1: 1,196 shares; 2025Q2: 1,020 shares; 2025Q3: 1,215 shares; 2025Q4: 1,253 shares; 2026Q1: 2,377 shares; 2026Q2: 1,084 shares 1,084$698K<0.01%-1,293Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 3,628 shares; 2026Q1: 3,843 shares; 2026Q2: 4,063 shares 4,063$698K<0.01%+220Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 3,525 shares; 2025Q1: 3,463 shares; 2025Q2: 3,385 shares; 2025Q3: 4,047 shares; 2025Q4: 4,470 shares; 2026Q1: 4,660 shares; 2026Q2: 22,217 shares 22,217$697K<0.01%+17,557Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares; 2026Q2: 5,109 shares 5,109$696K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 4,227 shares; 2025Q1: 3,414 shares; 2025Q2: 3,441 shares; 2025Q3: 3,248 shares; 2025Q4: 3,255 shares; 2026Q1: 3,070 shares; 2026Q2: 3,780 shares 3,780$695K<0.01%+710Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,097 shares; 2024Q4: 32,598 shares; 2025Q1: 47,043 shares; 2025Q2: 29,043 shares; 2025Q3: 28,695 shares; 2025Q4: 28,335 shares; 2026Q1: 24,372 shares; 2026Q2: 47,424 shares 47,424$695K<0.01%+23,052Timeline
AYAAYA GOLD & SILVER 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: 36,670 shares 36,670$695K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 5,293 shares; 2025Q4: 4,346 shares; 2026Q1: 5,107 shares; 2026Q2: 4,133 shares 4,133$694K<0.01%-974Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 3,788 shares; 2025Q4: 4,150 shares; 2026Q1: 4,399 shares; 2026Q2: 13,108 shares 13,108$690K<0.01%+8,709Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,540 shares; 2025Q2: 3,570 shares; 2025Q3: 3,605 shares; 2025Q4: 3,888 shares; 2026Q1: 5,561 shares; 2026Q2: 5,810 shares 5,810$690K<0.01%+249Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305 shares; 2024Q4: 9,305 shares; 2025Q1: 9,305 shares; 2025Q2: 9,305 shares; 2025Q3: 9,405 shares; 2025Q4: 9,405 shares; 2026Q1: 9,405 shares; 2026Q2: 9,405 shares 9,405$689K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 334 shares; 2025Q1: 216 shares; 2025Q2: 5,867 shares; 2025Q3: 4,374 shares; 2025Q4: 2,054 shares; 2026Q1: 2 shares; 2026Q2: 21,249 shares 21,249$688K<0.01%+21,247Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 9,617 shares; 2025Q4: 26,058 shares; 2026Q1: 29,005 shares; 2026Q2: 29,204 shares 29,204$688K<0.01%+199Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 36,916 shares; 2025Q1: 36,916 shares; 2025Q2: 16,466 shares; 2025Q3: 16,191 shares; 2025Q4: 14,541 shares; 2026Q1: 13,341 shares; 2026Q2: 16,666 shares 16,666$686K<0.01%+3,325Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,337 shares 35,337$684K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,290 shares; 2024Q4: 32,885 shares; 2025Q1: 10,119 shares; 2025Q2: 10,222 shares; 2025Q3: 10,326 shares; 2025Q4: 10,092 shares; 2026Q1: 10,858 shares; 2026Q2: 7,453 shares 7,453$684K<0.01%-3,405Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,517 shares; 2024Q4: 210,194 shares; 2025Q1: 225,116 shares; 2025Q2: 229,608 shares; 2025Q3: 229,970 shares; 2025Q4: 237,994 shares; 2026Q1: 50,209 shares; 2026Q2: 41,638 shares 41,638$682K<0.01%-8,571Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,829 shares; 2024Q4: 115,193 shares; 2025Q1: 122,220 shares; 2025Q2: 86,817 shares; 2025Q3: 81,154 shares; 2025Q4: 66,004 shares; 2026Q1: 68,010 shares; 2026Q2: 69,010 shares 69,010$681K<0.01%+1,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,202 shares; 2024Q4: 16,767 shares; 2025Q1: 21,755 shares; 2025Q2: 16,571 shares; 2025Q3: 16,394 shares; 2025Q4: 16,278 shares; 2026Q1: 7,161 shares; 2026Q2: 8,285 shares 8,285$679K<0.01%+1,124Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,845 shares; 2025Q2: 2,105 shares; 2025Q3: 2,201 shares; 2025Q4: 2,450 shares; 2026Q1: 2,938 shares; 2026Q2: 3,726 shares 3,726$675K<0.01%+788Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 8 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 7,109 shares 7,109$668K<0.01%+7,084Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 5,450 shares; 2025Q1: 4,695 shares; 2025Q2: 3,700 shares; 2025Q3: 10,567 shares; 2025Q4: 10,945 shares; 2026Q1: 19,255 shares; 2026Q2: 31,233 shares 31,233$668K<0.01%+11,978Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 2,503 shares; 2025Q1: 7,976 shares; 2025Q2: 12,466 shares; 2025Q3: 19,912 shares; 2025Q4: 23,045 shares; 2026Q1: 38,847 shares; 2026Q2: 45,786 shares 45,786$667K<0.01%+6,939Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,359 shares; 2024Q4: 28,533 shares; 2025Q1: 13,771 shares; 2025Q2: 12,742 shares; 2025Q3: 19,440 shares; 2025Q4: 30,831 shares; 2026Q1: 45,030 shares; 2026Q2: 35,912 shares 35,912$667K<0.01%-9,118Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,199 shares; 2025Q1: 1,114 shares; 2025Q2: 1,044 shares; 2025Q3: 1,031 shares; 2025Q4: 1,026 shares; 2026Q1: 1,022 shares; 2026Q2: 2,298 shares 2,298$665K<0.01%+1,276Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: 9,184 shares; 2025Q1: 8,859 shares; 2025Q2: 9,463 shares; 2025Q3: 8,863 shares; 2025Q4: 9,081 shares; 2026Q1: 9,923 shares; 2026Q2: 9,635 shares 9,635$664K<0.01%-288Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 6,761 shares; 2025Q1: 7,363 shares; 2025Q2: 5,132 shares; 2025Q3: 4,866 shares; 2025Q4: 5,414 shares; 2026Q1: 5,006 shares; 2026Q2: 5,019 shares 5,019$664K<0.01%+13Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares; 2026Q2: 9,161 shares 9,161$663K<0.01%+8,777Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,927 shares; 2024Q4: 28,281 shares; 2025Q1: 27,449 shares; 2025Q2: 40,434 shares; 2025Q3: 39,945 shares; 2025Q4: 38,534 shares; 2026Q1: 40,035 shares; 2026Q2: 30,099 shares 30,099$660K<0.01%-9,936Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 966 shares; 2025Q4: 879 shares; 2026Q1: 6,699 shares; 2026Q2: 9,433 shares 9,433$660K<0.01%+2,734Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,645 shares; 2024Q4: 25,745 shares; 2025Q1: 27,445 shares; 2025Q2: 27,445 shares; 2025Q3: 29,745 shares; 2025Q4: 35,545 shares; 2026Q1: 58,633 shares; 2026Q2: 59,733 shares 59,733$656K<0.01%+1,100Timeline
CEPIETF 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: not reported; 2026Q1: 19,352 shares; 2026Q2: 19,352 shares 19,352$656K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 7,068 shares; 2025Q2: 6,819 shares; 2025Q3: 6,980 shares; 2025Q4: 6,892 shares; 2026Q1: 6,722 shares; 2026Q2: 7,271 shares 7,271$656K<0.01%+549Timeline
BMEDBLACKROCK 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: 22,123 shares; 2026Q2: 21,337 shares 21,337$653K<0.01%-786Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 1,006 shares; 2025Q1: 946 shares; 2025Q2: 1,059 shares; 2025Q3: 2,784 shares; 2025Q4: 7,252 shares; 2026Q1: 1,986 shares; 2026Q2: 11,597 shares 11,597$652K<0.01%+9,611Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,089 shares; 2024Q4: 71,589 shares; 2025Q1: 72,189 shares; 2025Q2: 44,139 shares; 2025Q3: 44,339 shares; 2025Q4: 44,339 shares; 2026Q1: 50,275 shares; 2026Q2: 50,275 shares 50,275$652K<0.01%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 7,348 shares; 2025Q1: 9,042 shares; 2025Q2: 8,757 shares; 2025Q3: 8,488 shares; 2025Q4: 8,390 shares; 2026Q1: 8,070 shares; 2026Q2: 7,644 shares 7,644$651K<0.01%-426Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,477 shares; 2025Q1: 1,524 shares; 2025Q2: 1,483 shares; 2025Q3: 1,598 shares; 2025Q4: 1,501 shares; 2026Q1: 3,483 shares; 2026Q2: 1,135 shares 1,135$651K<0.01%-2,348Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,841 shares; 2024Q4: 31,829 shares; 2025Q1: 34,987 shares; 2025Q2: 34,844 shares; 2025Q3: 30,845 shares; 2025Q4: 6,730 shares; 2026Q1: 6,578 shares; 2026Q2: 6,700 shares 6,700$650K<0.01%+122Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,400 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 1,015 shares; 2026Q2: 8,192 shares 8,192$649K<0.01%+7,177Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,553 shares; 2024Q4: 14,715 shares; 2025Q1: 14,692 shares; 2025Q2: 14,379 shares; 2025Q3: 14,679 shares; 2025Q4: 14,122 shares; 2026Q1: 14,182 shares; 2026Q2: 14,185 shares 14,185$648K<0.01%+3Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 43,646 shares; 2025Q1: 44,069 shares; 2025Q2: 32,626 shares; 2025Q3: 30,551 shares; 2025Q4: 30,797 shares; 2026Q1: 31,349 shares; 2026Q2: 7,420 shares 7,420$647K<0.01%-23,929Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,817 shares; 2024Q4: 53,772 shares; 2025Q1: 33,582 shares; 2025Q2: 36,667 shares; 2025Q3: 37,745 shares; 2025Q4: 38,238 shares; 2026Q1: 10,373 shares; 2026Q2: 10,220 shares 10,220$644K<0.01%-153Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,399 shares; 2024Q4: 12,259 shares; 2025Q1: 12,224 shares; 2025Q2: 17,478 shares; 2025Q3: 17,167 shares; 2025Q4: 15,420 shares; 2026Q1: 19,562 shares; 2026Q2: 31,366 shares 31,366$643K<0.01%+11,804Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,586 shares; 2024Q4: 19,506 shares; 2025Q1: 19,114 shares; 2025Q2: 17,684 shares; 2025Q3: 15,367 shares; 2025Q4: 16,142 shares; 2026Q1: 15,318 shares; 2026Q2: 15,258 shares 15,258$642K<0.01%-60Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 322 shares; 2025Q1: 534 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 283 shares; 2026Q1: 283 shares; 2026Q2: 22,983 shares 22,983$642K<0.01%+22,700Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,597 shares; 2025Q1: 2,697 shares; 2025Q2: 2,700 shares; 2025Q3: 3,342 shares; 2025Q4: 3,749 shares; 2026Q1: 8,444 shares; 2026Q2: 13,152 shares 13,152$640K<0.01%+4,708Timeline
VZLAVIZSLA 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: 60,006 shares; 2026Q2: 193,785 shares 193,785$639K<0.01%+133,779Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,009 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$639K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,381 shares; 2024Q4: 383,226 shares; 2025Q1: 382,020 shares; 2025Q2: 346,068 shares; 2025Q3: 356,115 shares; 2025Q4: 243,139 shares; 2026Q1: 247,188 shares; 2026Q2: 28,503 shares 28,503$638K<0.01%-218,685Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 4,593 shares; 2025Q4: 5,245 shares; 2026Q1: 5,084 shares; 2026Q2: 5,219 shares 5,219$637K<0.01%+135Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 14,992 shares; 2025Q1: 15,443 shares; 2025Q2: 18,992 shares; 2025Q3: 15,024 shares; 2025Q4: 14,902 shares; 2026Q1: 31,936 shares; 2026Q2: 31,742 shares 31,742$637K<0.01%-194Timeline
FTMAPUTNAM 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: 169,398 shares; 2026Q1: 126,070 shares; 2026Q2: 69,539 shares 69,539$635K<0.01%-56,531Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 2,191 shares; 2025Q1: 2,231 shares; 2025Q2: 2,142 shares; 2025Q3: 5,102 shares; 2025Q4: 5,303 shares; 2026Q1: 5,352 shares; 2026Q2: 3,206 shares 3,206$634K<0.01%-2,146Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 4,283 shares; 2025Q2: 4,035 shares; 2025Q3: 5,750 shares; 2025Q4: 7,782 shares; 2026Q1: 8,515 shares; 2026Q2: 9,272 shares 9,272$634K<0.01%+757Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,281 shares; 2024Q4: 40,119 shares; 2025Q1: 44,775 shares; 2025Q2: 53,334 shares; 2025Q3: 25,748 shares; 2025Q4: 30,824 shares; 2026Q1: 30,114 shares; 2026Q2: 28,400 shares 28,400$632K<0.01%-1,714Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 11,405 shares; 2025Q1: 11,110 shares; 2025Q2: 10,581 shares; 2025Q3: 10,531 shares; 2025Q4: 10,386 shares; 2026Q1: 10,719 shares; 2026Q2: 12,639 shares 12,639$632K<0.01%+1,920Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,747 shares; 2026Q2: 21,597 shares 21,597$631K<0.01%+2,850Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,382 shares; 2025Q1: 3,807 shares; 2025Q2: 4,618 shares; 2025Q3: 5,332 shares; 2025Q4: 5,754 shares; 2026Q1: 6,056 shares; 2026Q2: 5,335 shares 5,335$631K<0.01%-721Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 10,848 shares; 2025Q1: 15,317 shares; 2025Q2: 22,060 shares; 2025Q3: 23,023 shares; 2025Q4: 19,606 shares; 2026Q1: 18,314 shares; 2026Q2: 18,258 shares 18,258$630K<0.01%-56Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 8,386 shares; 2025Q1: 8,407 shares; 2025Q2: 8,412 shares; 2025Q3: 8,065 shares; 2025Q4: 8,074 shares; 2026Q1: 7,500 shares; 2026Q2: 20,740 shares 20,740$627K<0.01%+13,240Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,810 shares; 2025Q4: 2,814 shares; 2026Q1: 3,574 shares; 2026Q2: 6,261 shares 6,261$624K<0.01%+2,687Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,233 shares; 2024Q4: 25,366 shares; 2025Q1: 26,297 shares; 2025Q2: 24,242 shares; 2025Q3: 24,599 shares; 2025Q4: 24,152 shares; 2026Q1: 24,260 shares; 2026Q2: 24,638 shares 24,638$623K<0.01%+378Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 3,403 shares; 2025Q2: 3,305 shares; 2025Q3: 4,876 shares; 2025Q4: 5,958 shares; 2026Q1: 7,942 shares; 2026Q2: 7,938 shares 7,938$622K<0.01%-4Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,962 shares; 2025Q1: 2,083 shares; 2025Q2: 2,249 shares; 2025Q3: 2,332 shares; 2025Q4: 2,338 shares; 2026Q1: 2,673 shares; 2026Q2: 2,835 shares 2,835$621K<0.01%+162Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,188 shares; 2025Q1: 2,033 shares; 2025Q2: 2,045 shares; 2025Q3: 1,845 shares; 2025Q4: 1,874 shares; 2026Q1: 1,845 shares; 2026Q2: 1,833 shares 1,833$621K<0.01%-12Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 23,765 shares; 2026Q1: 39,443 shares; 2026Q2: 40,373 shares 40,373$621K<0.01%+930Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,957 shares; 2024Q4: 10,838 shares; 2025Q1: 8,826 shares; 2025Q2: 8,264 shares; 2025Q3: 7,505 shares; 2025Q4: 6,461 shares; 2026Q1: 6,416 shares; 2026Q2: 6,400 shares 6,400$620K<0.01%-16Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,749 shares; 2025Q1: 13,214 shares; 2025Q2: 13,257 shares; 2025Q3: 8,404 shares; 2025Q4: 9,474 shares; 2026Q1: 10,412 shares; 2026Q2: 44,762 shares 44,762$618K<0.01%+34,350Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,417 shares; 2025Q1: 12,995 shares; 2025Q2: 20,430 shares; 2025Q3: 21,731 shares; 2025Q4: 20,693 shares; 2026Q1: 56,637 shares; 2026Q2: 61,334 shares 61,334$615K<0.01%+4,697Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,174 shares; 2026Q2: 16,536 shares 16,536$615K<0.01%+5,362Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 263 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 498 shares; 2026Q2: 1,380 shares 1,380$614K<0.01%+882Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,001 shares; 2024Q4: 37,432 shares; 2025Q1: 12,582 shares; 2025Q2: 11,942 shares; 2025Q3: 6,912 shares; 2025Q4: 9,184 shares; 2026Q1: 15,695 shares; 2026Q2: 58,059 shares 58,059$614K<0.01%+42,364Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 680 shares; 2025Q2: 976 shares; 2025Q3: 4,980 shares; 2025Q4: 411,698 shares; 2026Q1: 462,170 shares; 2026Q2: 22,159 shares 22,159$613K<0.01%-440,011Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 10,292 shares; 2025Q1: 9,528 shares; 2025Q2: 8,123 shares; 2025Q3: 7,638 shares; 2025Q4: 7,084 shares; 2026Q1: 9,330 shares; 2026Q2: 9,199 shares 9,199$613K<0.01%-131Timeline
EMBXVANECK 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: 313 shares; 2026Q2: 11,928 shares 11,928$612K<0.01%+11,615Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,753 shares; 2024Q4: 25,853 shares; 2025Q1: 18,919 shares; 2025Q2: 20,340 shares; 2025Q3: 18,597 shares; 2025Q4: 21,997 shares; 2026Q1: 24,037 shares; 2026Q2: 40,651 shares 40,651$611K<0.01%+16,614Timeline
SMCOTIDAL 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: 19,717 shares 19,717$611K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,969 shares; 2024Q4: 18,926 shares; 2025Q1: 15,386 shares; 2025Q2: 17,763 shares; 2025Q3: 17,314 shares; 2025Q4: 17,300 shares; 2026Q1: 16,265 shares; 2026Q2: 12,719 shares 12,719$610K<0.01%-3,546Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,700 shares 29,700$609K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 94 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 174 shares; 2025Q4: 135 shares; 2026Q1: 1,494 shares; 2026Q2: 1,623 shares 1,623$609K<0.01%+129Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 15,052 shares; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: 9,710 shares; 2025Q4: 9,710 shares; 2026Q1: 9,210 shares; 2026Q2: 10,764 shares 10,764$605K<0.01%+1,554Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,757 shares; 2025Q1: 2,744 shares; 2025Q2: 2,730 shares; 2025Q3: 2,908 shares; 2025Q4: 2,936 shares; 2026Q1: 3,057 shares; 2026Q2: 2,888 shares 2,888$605K<0.01%-169Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 2,028 shares; 2025Q1: 2,487 shares; 2025Q2: 2,446 shares; 2025Q3: 2,426 shares; 2025Q4: 1,788 shares; 2026Q1: 1,616 shares; 2026Q2: 1,041 shares 1,041$600K<0.01%-575Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,492 shares; 2026Q2: 61,124 shares 61,124$600K<0.01%+57,632Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 17,132 shares; 2025Q1: 20,450 shares; 2025Q2: 18,927 shares; 2025Q3: 14,624 shares; 2025Q4: 16,959 shares; 2026Q1: 424,687 shares; 2026Q2: 19,560 shares 19,560$599K<0.01%-405,127Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,223 shares; 2024Q4: 16,359 shares; 2025Q1: 16,042 shares; 2025Q2: 14,793 shares; 2025Q3: 15,012 shares; 2025Q4: 15,087 shares; 2026Q1: 14,754 shares; 2026Q2: 14,839 shares 14,839$598K<0.01%+85Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares; 2025Q2: 3,600 shares; 2025Q3: 2,780 shares; 2025Q4: 3,030 shares; 2026Q1: 2,766 shares; 2026Q2: 6,869 shares 6,869$598K<0.01%+4,103Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 18,081 shares; 2025Q1: 14,767 shares; 2025Q2: 14,834 shares; 2025Q3: 14,772 shares; 2025Q4: 16,017 shares; 2026Q1: 14,152 shares; 2026Q2: 11,971 shares 11,971$597K<0.01%-2,181Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 17,689 shares; 2025Q1: 17,690 shares; 2025Q2: 17,230 shares; 2025Q3: 17,230 shares; 2025Q4: 17,230 shares; 2026Q1: 17,230 shares; 2026Q2: 17,230 shares 17,230$596K<0.01%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,186 shares; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: 14,643 shares; 2026Q1: 12,998 shares; 2026Q2: 12,999 shares 12,999$595K<0.01%+1Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,949 shares; 2024Q4: 22,913 shares; 2025Q1: 23,566 shares; 2025Q2: 19,562 shares; 2025Q3: 17,854 shares; 2025Q4: 17,854 shares; 2026Q1: 16,629 shares; 2026Q2: 14,188 shares 14,188$592K<0.01%-2,441Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,251 shares 43,251$592K<0.01%newTimeline
MGOVFIRST 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: 18,410 shares; 2026Q2: 29,271 shares 29,271$591K<0.01%+10,861Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 43,661 shares 43,661$590K<0.01%+43,517Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 308 shares; 2025Q1: 461 shares; 2025Q2: 456 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 10,758 shares 10,758$588K<0.01%+10,464Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 24,867 shares 24,867$588K<0.01%+19,800Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,304 shares; 2026Q2: 21,894 shares 21,894$584K<0.01%+17,590Timeline
CHEFCHEFS WHSE 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: 6,090 shares; 2026Q2: 6,068 shares 6,068$583K<0.01%-22Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669 shares; 2024Q4: 12,326 shares; 2025Q1: 11,311 shares; 2025Q2: 12,310 shares; 2025Q3: 10,536 shares; 2025Q4: 8,110 shares; 2026Q1: 7,657 shares; 2026Q2: 9,488 shares 9,488$582K<0.01%+1,831Timeline
DRAMROUNDHILL 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: 7,869 shares 7,869$581K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 1,044 shares; 2025Q1: 998 shares; 2025Q2: 1,073 shares; 2025Q3: 1,253 shares; 2025Q4: 1,837 shares; 2026Q1: 1,652 shares; 2026Q2: 1,166 shares 1,166$577K<0.01%-486Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 56 shares; 2025Q1: 71 shares; 2025Q2: 1,095 shares; 2025Q3: 2,330 shares; 2025Q4: 2,709 shares; 2026Q1: 1,432 shares; 2026Q2: 1,977 shares 1,977$576K<0.01%+545Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,456 shares; 2025Q1: 3,756 shares; 2025Q2: 4,256 shares; 2025Q3: 4,238 shares; 2025Q4: 4,338 shares; 2026Q1: 4,530 shares; 2026Q2: 4,610 shares 4,610$573K<0.01%+80Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 336 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 16,918 shares 16,918$572K<0.01%+16,652Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,590 shares; 2025Q1: 63,150 shares; 2025Q2: 59,969 shares; 2025Q3: 32,417 shares; 2025Q4: 21,233 shares; 2026Q1: 20,516 shares; 2026Q2: 19,772 shares 19,772$570K<0.01%-744Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,037 shares; 2024Q4: 12,806 shares; 2025Q1: 3,503 shares; 2025Q2: 31,781 shares; 2025Q3: 31,094 shares; 2025Q4: 31,393 shares; 2026Q1: 15,541 shares; 2026Q2: 15,539 shares 15,539$570K<0.01%-2Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 7,187 shares; 2025Q1: 6,489 shares; 2025Q2: 5,735 shares; 2025Q3: 5,990 shares; 2025Q4: 6,443 shares; 2026Q1: 18,488 shares; 2026Q2: 16,995 shares 16,995$568K<0.01%-1,493Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,719 shares; 2025Q1: 4,174 shares; 2025Q2: 4,431 shares; 2025Q3: 4,195 shares; 2025Q4: 4,049 shares; 2026Q1: 4,436 shares; 2026Q2: 7,207 shares 7,207$565K<0.01%+2,771Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,897 shares 12,897$565K<0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 9,966 shares; 2025Q1: 9,661 shares; 2025Q2: 13,577 shares; 2025Q3: 10,449 shares; 2025Q4: 10,449 shares; 2026Q1: 10,449 shares; 2026Q2: 17,133 shares 17,133$564K<0.01%+6,684Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 58 shares; 2025Q2: 7,400 shares; 2025Q3: 5,550 shares; 2025Q4: 9,850 shares; 2026Q1: 11,486 shares; 2026Q2: 12,320 shares 12,320$564K<0.01%+834Timeline
VMETVERSAMET ROYALTIES 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: 45,776 shares 45,776$563K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,558 shares; 2024Q4: 318,962 shares; 2025Q1: 159,568 shares; 2025Q2: 157,184 shares; 2025Q3: 164,190 shares; 2025Q4: 165,675 shares; 2026Q1: 174,778 shares; 2026Q2: 10,724 shares 10,724$562K<0.01%-164,054Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,225 shares; 2025Q1: 1,159 shares; 2025Q2: 1,138 shares; 2025Q3: 1,155 shares; 2025Q4: 1,115 shares; 2026Q1: 1,131 shares; 2026Q2: 1,493 shares 1,493$557K<0.01%+362Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,261 shares; 2024Q4: 13,010 shares; 2025Q1: 13,527 shares; 2025Q2: 23,192 shares; 2025Q3: 22,543 shares; 2025Q4: 23,416 shares; 2026Q1: 31,975 shares; 2026Q2: 17,843 shares 17,843$556K<0.01%-14,132Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 19,432 shares; 2025Q1: 19,059 shares; 2025Q2: 16,370 shares; 2025Q3: 16,370 shares; 2025Q4: 16,370 shares; 2026Q1: 14,425 shares; 2026Q2: 10,417 shares 10,417$556K<0.01%-4,008Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,467 shares; 2025Q1: 1,491 shares; 2025Q2: 1,484 shares; 2025Q3: 1,482 shares; 2025Q4: 1,487 shares; 2026Q1: 3,027 shares; 2026Q2: 3,596 shares 3,596$555K<0.01%+569Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 8,567 shares; 2025Q1: 7,907 shares; 2025Q2: 7,908 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 9,149 shares; 2026Q2: 41,626 shares 41,626$553K<0.01%+32,477Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 113 shares; 2026Q1: 117 shares; 2026Q2: 1,930 shares 1,930$553K<0.01%+1,813Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 5,766 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 10,547 shares; 2025Q4: 9,163 shares; 2026Q1: 9,163 shares; 2026Q2: 10,788 shares 10,788$552K<0.01%+1,625Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 10,315 shares; 2025Q1: 9,375 shares; 2025Q2: 8,725 shares; 2025Q3: 8,945 shares; 2025Q4: 9,795 shares; 2026Q1: 14,270 shares; 2026Q2: 15,739 shares 15,739$551K<0.01%+1,469Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,471 shares; 2025Q1: 4,058 shares; 2025Q2: 3,206 shares; 2025Q3: 3,316 shares; 2025Q4: 3,538 shares; 2026Q1: 10,295 shares; 2026Q2: 9,855 shares 9,855$551K<0.01%-440Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 18,452 shares 18,452$551K<0.01%+18,433Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 20,153 shares; 2025Q4: 16,739 shares; 2026Q1: 17,291 shares; 2026Q2: 11,034 shares 11,034$550K<0.01%-6,257Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,464 shares; 2024Q4: 47,296 shares; 2025Q1: 52,470 shares; 2025Q2: 49,772 shares; 2025Q3: 50,005 shares; 2025Q4: 53,272 shares; 2026Q1: 53,617 shares; 2026Q2: 44,714 shares 44,714$550K<0.01%-8,903Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: 12,981 shares; 2025Q1: 10,988 shares; 2025Q2: 19,443 shares; 2025Q3: 21,460 shares; 2025Q4: 22,250 shares; 2026Q1: 27,154 shares; 2026Q2: 24,919 shares 24,919$550K<0.01%-2,235Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 1,044 shares; 2025Q1: 813 shares; 2025Q2: 819 shares; 2025Q3: 814 shares; 2025Q4: 1,005 shares; 2026Q1: 1,085 shares; 2026Q2: 952 shares 952$550K<0.01%-133Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 2,171 shares; 2025Q1: 4,871 shares; 2025Q2: 7,452 shares; 2025Q3: 8,373 shares; 2025Q4: 4,228 shares; 2026Q1: 4,371 shares; 2026Q2: 5,837 shares 5,837$549K<0.01%+1,466Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 45,745 shares; 2025Q4: 45,114 shares; 2026Q1: 18,462 shares; 2026Q2: 18,186 shares 18,186$549K<0.01%-276Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 66,753 shares; 2025Q4: 49,827 shares; 2026Q1: 50,867 shares; 2026Q2: 48,502 shares 48,502$547K<0.01%-2,365Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,222 shares; 2024Q4: 33,563 shares; 2025Q1: 32,163 shares; 2025Q2: 32,029 shares; 2025Q3: 32,299 shares; 2025Q4: 30,675 shares; 2026Q1: 23,448 shares; 2026Q2: 35,240 shares 35,240$546K<0.01%+11,792Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,901 shares; 2025Q1: 1,946 shares; 2025Q2: 2,002 shares; 2025Q3: 1,922 shares; 2025Q4: 1,793 shares; 2026Q1: 1,945 shares; 2026Q2: 1,357 shares 1,357$546K<0.01%-588Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 496 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 309 shares; 2025Q4: 273 shares; 2026Q1: 289 shares; 2026Q2: 18,904 shares 18,904$545K<0.01%+18,615Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 28,113 shares; 2025Q3: 54,396 shares; 2025Q4: 44,400 shares; 2026Q1: 23,657 shares; 2026Q2: 24,371 shares 24,371$545K<0.01%+714Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,576 shares; 2025Q1: 5,062 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,454 shares; 2026Q1: 5,371 shares; 2026Q2: 5,371 shares 5,371$544K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 10,246 shares; 2025Q1: 10,311 shares; 2025Q2: 10,312 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares; 2026Q1: 10,447 shares; 2026Q2: 17,304 shares 17,304$543K<0.01%+6,857Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,240 shares; 2026Q2: 11,540 shares 11,540$543K<0.01%-1,700Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 1,424 shares; 2025Q2: 7,134 shares; 2025Q3: 7,464 shares; 2025Q4: 7,213 shares; 2026Q1: 8,921 shares; 2026Q2: 8,900 shares 8,900$542K<0.01%-21
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,524 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,320 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,438 shares 1,438$542K<0.01%+104Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 897 shares; 2025Q2: 1,562 shares; 2025Q3: 1,710 shares; 2025Q4: 3,880 shares; 2026Q1: 5,179 shares; 2026Q2: 4,908 shares 4,908$542K<0.01%-271Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 11,799 shares; 2025Q1: 11,093 shares; 2025Q2: 11,642 shares; 2025Q3: 12,329 shares; 2025Q4: 12,566 shares; 2026Q1: 12,447 shares; 2026Q2: 8,422 shares 8,422$539K<0.01%-4,025Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,587 shares 134,587$538K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 140 shares; 2025Q1: 1,494 shares; 2025Q2: 1,454 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 236 shares; 2026Q2: 1,692 shares 1,692$534K<0.01%+1,456Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,873 shares; 2024Q4: 37,749 shares; 2025Q1: 13,569 shares; 2025Q2: 9,880 shares; 2025Q3: 9,817 shares; 2025Q4: 10,594 shares; 2026Q1: 9,794 shares; 2026Q2: 11,002 shares 11,002$533K<0.01%+1,208Timeline
MFSVMFS 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: 18,229 shares; 2025Q3: 21,832 shares; 2025Q4: 20,947 shares; 2026Q1: 20,320 shares; 2026Q2: 18,673 shares 18,673$533K<0.01%-1,647Timeline
GMOIGMO 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: 291 shares; 2026Q2: 14,232 shares 14,232$533K<0.01%+13,941Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 18,940 shares; 2026Q2: 20,573 shares 20,573$533K<0.01%+1,633Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 3,657 shares; 2025Q4: 17,269 shares; 2026Q1: 17,729 shares; 2026Q2: 17,512 shares 17,512$531K<0.01%-217Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 2,365 shares; 2025Q1: not reported; 2025Q2: 4,957 shares; 2025Q3: 6,494 shares; 2025Q4: 6,509 shares; 2026Q1: 7,986 shares; 2026Q2: 13,566 shares 13,566$531K<0.01%+5,580Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 8,705 shares; 2025Q1: 8,673 shares; 2025Q2: 7,626 shares; 2025Q3: 7,618 shares; 2025Q4: 7,196 shares; 2026Q1: 6,666 shares; 2026Q2: 4,927 shares 4,927$531K<0.01%-1,739Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,299 shares; 2024Q4: 129,653 shares; 2025Q1: 114,661 shares; 2025Q2: 111,399 shares; 2025Q3: 107,131 shares; 2025Q4: 105,681 shares; 2026Q1: 50,163 shares; 2026Q2: 23,246 shares 23,246$529K<0.01%-26,917Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 8,730 shares; 2026Q1: 5,805 shares; 2026Q2: 9,669 shares 9,669$528K<0.01%+3,864Timeline
MRCYMERCURY SYS 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: 300 shares; 2025Q4: 4,061 shares; 2026Q1: 4,181 shares; 2026Q2: 4,299 shares 4,299$526K<0.01%+118Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 14,061 shares; 2025Q1: 14,301 shares; 2025Q2: 14,052 shares; 2025Q3: 13,083 shares; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares; 2026Q2: 14,396 shares 14,396$525K<0.01%+920Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 18,442 shares 18,442$524K<0.01%+17,335Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,386 shares; 2024Q4: 27,449 shares; 2025Q1: 27,511 shares; 2025Q2: 27,576 shares; 2025Q3: 27,641 shares; 2025Q4: 26,542 shares; 2026Q1: 26,593 shares; 2026Q2: 35,703 shares 35,703$523K<0.01%+9,110Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 13,401 shares; 2025Q2: 14,285 shares; 2025Q3: 20,350 shares; 2025Q4: 22,910 shares; 2026Q1: 22,801 shares; 2026Q2: 23,034 shares 23,034$522K<0.01%+233Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,348 shares 10,348$520K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 10,400 shares; 2025Q1: 31,187 shares; 2025Q2: 9,717 shares; 2025Q3: 9,800 shares; 2025Q4: 9,328 shares; 2026Q1: 8,530 shares; 2026Q2: 5,738 shares 5,738$519K<0.01%-2,792Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 17,598 shares; 2025Q3: 34,223 shares; 2025Q4: 32,903 shares; 2026Q1: 33,837 shares; 2026Q2: 18,618 shares 18,618$519K<0.01%-15,219Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,532 shares; 2025Q1: 1,538 shares; 2025Q2: 1,570 shares; 2025Q3: 900 shares; 2025Q4: 2,922 shares; 2026Q1: 4,866 shares; 2026Q2: 7,451 shares 7,451$519K<0.01%+2,585Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 799 shares; 2025Q1: 789 shares; 2025Q2: 1,421 shares; 2025Q3: 1,574 shares; 2025Q4: 3,154 shares; 2026Q1: 5,184 shares; 2026Q2: 6,635 shares 6,635$518K<0.01%+1,451Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,262 shares; 2026Q2: 11,200 shares 11,200$516K<0.01%-62Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 7,701 shares; 2025Q3: 14,975 shares; 2025Q4: 11,992 shares; 2026Q1: 33,914 shares; 2026Q2: 46,354 shares 46,354$516K<0.01%+12,440Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 1,526 shares; 2026Q2: 16,906 shares 16,906$515K<0.01%+15,380Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 2,047 shares; 2025Q1: 4,308 shares; 2025Q2: 5,000 shares; 2025Q3: 4,842 shares; 2025Q4: 1,950 shares; 2026Q1: 1,852 shares; 2026Q2: 1,796 shares 1,796$510K<0.01%-56Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,060 shares 13,060$509K<0.01%newTimeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,671 shares; 2026Q1: 21,859 shares; 2026Q2: 19,569 shares 19,569$508K<0.01%-2,290Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,081 shares; 2025Q1: 1,038 shares; 2025Q2: 2,542 shares; 2025Q3: 4,443 shares; 2025Q4: 4,339 shares; 2026Q1: 4,261 shares; 2026Q2: 2,827 shares 2,827$508K<0.01%-1,434Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,331 shares 10,331$507K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,049 shares 11,049$507K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,136 shares; 2024Q4: 29,869 shares; 2025Q1: 28,849 shares; 2025Q2: 30,125 shares; 2025Q3: 31,671 shares; 2025Q4: 25,229 shares; 2026Q1: 27,879 shares; 2026Q2: 24,979 shares 24,979$507K<0.01%-2,900Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,325 shares; 2025Q3: 1,305 shares; 2025Q4: 1,123 shares; 2026Q1: 1,519 shares; 2026Q2: 7,320 shares 7,320$506K<0.01%+5,801Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,836 shares; 2025Q4: 29,836 shares; 2026Q1: 29,836 shares; 2026Q2: 19,751 shares 19,751$506K<0.01%-10,085Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,629 shares; 2025Q1: 1,606 shares; 2025Q2: 1,531 shares; 2025Q3: 2,524 shares; 2025Q4: 2,654 shares; 2026Q1: 4,412 shares; 2026Q2: 10,486 shares 10,486$506K<0.01%+6,074Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,073 shares; 2024Q4: 43,572 shares; 2025Q1: 36,549 shares; 2025Q2: 36,049 shares; 2025Q3: 32,904 shares; 2025Q4: 31,684 shares; 2026Q1: 26,921 shares; 2026Q2: 26,921 shares 26,921$505K<0.01%0Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,417 shares; 2025Q1: 16,574 shares; 2025Q2: 17,858 shares; 2025Q3: 18,163 shares; 2025Q4: 17,821 shares; 2026Q1: 17,753 shares; 2026Q2: 16,473 shares 16,473$505K<0.01%-1,280Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,702 shares; 2024Q4: 23,025 shares; 2025Q1: 23,434 shares; 2025Q2: 25,284 shares; 2025Q3: 27,724 shares; 2025Q4: 28,763 shares; 2026Q1: 28,599 shares; 2026Q2: 26,293 shares 26,293$501K<0.01%-2,306Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 7,774 shares; 2025Q1: 8,358 shares; 2025Q2: 32,516 shares; 2025Q3: 21,912 shares; 2025Q4: 21,706 shares; 2026Q1: 15,588 shares; 2026Q2: 20,704 shares 20,704$500K<0.01%+5,116Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 5,064 shares; 2025Q1: 4,007 shares; 2025Q2: 4,025 shares; 2025Q3: 7,097 shares; 2025Q4: 7,151 shares; 2026Q1: 7,136 shares; 2026Q2: 7,188 shares 7,188$500K<0.01%+52Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 682 shares; 2025Q2: 908 shares; 2025Q3: 20,995 shares; 2025Q4: 26,804 shares; 2026Q1: 12,702 shares; 2026Q2: 12,015 shares 12,015$498K<0.01%-687Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 14,556 shares; 2025Q1: 15,025 shares; 2025Q2: 16,026 shares; 2025Q3: 18,817 shares; 2025Q4: 19,311 shares; 2026Q1: 17,902 shares; 2026Q2: 18,183 shares 18,183$498K<0.01%+281Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 179 shares; 2025Q1: 1,999 shares; 2025Q2: 902 shares; 2025Q3: 838 shares; 2025Q4: 545 shares; 2026Q1: 982 shares; 2026Q2: 6,276 shares 6,276$496K<0.01%+5,294Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 209 shares; 2025Q1: 200 shares; 2025Q2: 201 shares; 2025Q3: 202 shares; 2025Q4: 203 shares; 2026Q1: 204 shares; 2026Q2: 13,636 shares 13,636$494K<0.01%+13,432Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,116 shares; 2025Q1: 13,253 shares; 2025Q2: 13,253 shares; 2025Q3: 14,563 shares; 2025Q4: 13,853 shares; 2026Q1: 13,503 shares; 2026Q2: 12,905 shares 12,905$493K<0.01%-598Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,787 shares; 2024Q4: 30,059 shares; 2025Q1: 31,674 shares; 2025Q2: 34,466 shares; 2025Q3: 35,601 shares; 2025Q4: 34,602 shares; 2026Q1: 5,930 shares; 2026Q2: 6,131 shares 6,131$493K<0.01%+201Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,094 shares; 2024Q4: 110,108 shares; 2025Q1: 111,192 shares; 2025Q2: 91,859 shares; 2025Q3: 93,525 shares; 2025Q4: 94,888 shares; 2026Q1: 96,940 shares; 2026Q2: 98,525 shares 98,525$492K<0.01%+1,585Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 2,670 shares; 2025Q1: 2,193 shares; 2025Q2: 2,082 shares; 2025Q3: 2,066 shares; 2025Q4: 2,002 shares; 2026Q1: 1,850 shares; 2026Q2: 2,259 shares 2,259$491K<0.01%+409Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,307 shares; 2025Q3: 11,989 shares; 2025Q4: 11,989 shares; 2026Q1: 11,989 shares; 2026Q2: 11,989 shares 11,989$489K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 4,881 shares; 2025Q1: 6,107 shares; 2025Q2: 5,646 shares; 2025Q3: 5,239 shares; 2025Q4: 4,717 shares; 2026Q1: 4,612 shares; 2026Q2: 5,895 shares 5,895$489K<0.01%+1,283Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 3,426 shares; 2025Q1: 3,672 shares; 2025Q2: 3,244 shares; 2025Q3: 3,454 shares; 2025Q4: 3,308 shares; 2026Q1: 2,410 shares; 2026Q2: 6,330 shares 6,330$488K<0.01%+3,920Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,671 shares; 2024Q4: 16,185 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 715 shares; 2026Q1: 4,029 shares; 2026Q2: 4,204 shares 4,204$486K<0.01%+175Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,228 shares; 2025Q1: 26,143 shares; 2025Q2: 31,511 shares; 2025Q3: 21,139 shares; 2025Q4: 12,858 shares; 2026Q1: 13,063 shares; 2026Q2: 13,063 shares 13,063$486K<0.01%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 9,956 shares; 2025Q3: 12,660 shares; 2025Q4: 11,560 shares; 2026Q1: 11,560 shares; 2026Q2: 11,160 shares 11,160$485K<0.01%-400Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,789 shares; 2024Q4: 11,165 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 11,003 shares; 2025Q4: 11,018 shares; 2026Q1: 11,005 shares; 2026Q2: 9,858 shares 9,858$485K<0.01%-1,147Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 264 shares; 2025Q1: 411 shares; 2025Q2: 184 shares; 2025Q3: 92 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 3,949 shares 3,949$484K<0.01%+3,884Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 894 shares; 2025Q1: 485 shares; 2025Q2: 386 shares; 2025Q3: 392 shares; 2025Q4: 358 shares; 2026Q1: 12,587 shares; 2026Q2: 10,478 shares 10,478$484K<0.01%-2,109Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 4,878 shares; 2025Q1: 4,156 shares; 2025Q2: 2,212 shares; 2025Q3: 7,665 shares; 2025Q4: 7,618 shares; 2026Q1: 39,989 shares; 2026Q2: 9,833 shares 9,833$483K<0.01%-30,156Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,186 shares; 2025Q1: 1,891 shares; 2025Q2: 1,690 shares; 2025Q3: 1,611 shares; 2025Q4: 1,714 shares; 2026Q1: 1,634 shares; 2026Q2: 1,042 shares 1,042$483K<0.01%-592Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,213 shares; 2024Q4: 19,731 shares; 2025Q1: 20,025 shares; 2025Q2: 19,613 shares; 2025Q3: 19,076 shares; 2025Q4: 19,242 shares; 2026Q1: 19,476 shares; 2026Q2: 10,954 shares 10,954$482K<0.01%-8,522Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,282 shares; 2024Q4: 82,700 shares; 2025Q1: 76,155 shares; 2025Q2: 76,055 shares; 2025Q3: 137,629 shares; 2025Q4: 133,980 shares; 2026Q1: 128,880 shares; 2026Q2: 51,316 shares 51,316$482K<0.01%-77,564Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,513 shares; 2024Q4: 57,510 shares; 2025Q1: 57,556 shares; 2025Q2: 57,730 shares; 2025Q3: 57,805 shares; 2025Q4: 57,915 shares; 2026Q1: 55,550 shares; 2026Q2: 62,823 shares 62,823$482K<0.01%+7,273Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,480 shares; 2025Q2: 39,370 shares; 2025Q3: 40,031 shares; 2025Q4: 38,695 shares; 2026Q1: 27,620 shares; 2026Q2: 25,920 shares 25,920$481K<0.01%-1,700Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,048 shares; 2025Q3: 17,767 shares; 2025Q4: 21,189 shares; 2026Q1: 7,598 shares; 2026Q2: 12,463 shares 12,463$478K<0.01%+4,865Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,496 shares; 2024Q4: 17,857 shares; 2025Q1: 16,260 shares; 2025Q2: 14,225 shares; 2025Q3: 13,686 shares; 2025Q4: 12,667 shares; 2026Q1: 110,476 shares; 2026Q2: 22,563 shares 22,563$478K<0.01%-87,913Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,189 shares; 2024Q4: 3,440 shares; 2025Q1: 3,421 shares; 2025Q2: 3,444 shares; 2025Q3: 3,543 shares; 2025Q4: 4,596 shares; 2026Q1: 6,132 shares; 2026Q2: 6,968 shares 6,968$478K<0.01%+836Timeline
MISLFIRST 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: 1,286 shares; 2026Q1: 9,075 shares; 2026Q2: 10,429 shares 10,429$477K<0.01%+1,354Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 3,677 shares; 2025Q2: 991 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 3,995 shares; 2026Q2: 15,664 shares 15,664$476K<0.01%+11,669Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,319 shares; 2024Q4: 37,624 shares; 2025Q1: 37,182 shares; 2025Q2: 37,720 shares; 2025Q3: 37,872 shares; 2025Q4: 33,387 shares; 2026Q1: 36,002 shares; 2026Q2: 40,916 shares 40,916$475K<0.01%+4,914Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,873 shares; 2025Q1: 4,073 shares; 2025Q2: 3,032 shares; 2025Q3: 3,013 shares; 2025Q4: 3,122 shares; 2026Q1: 3,450 shares; 2026Q2: 5,480 shares 5,480$474K<0.01%+2,030Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 378 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 44 shares; 2026Q2: 20,853 shares 20,853$471K<0.01%+20,809Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,383 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 17,292 shares; 2026Q1: 1,615 shares; 2026Q2: 19,339 shares 19,339$471K<0.01%+17,724Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 22,349 shares; 2026Q2: 27,740 shares 27,740$470K<0.01%+5,391Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 9,994 shares; 2025Q1: 9,994 shares; 2025Q2: 21,767 shares; 2025Q3: 14,126 shares; 2025Q4: 14,683 shares; 2026Q1: 14,126 shares; 2026Q2: 14,126 shares 14,126$469K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 7,460 shares; 2026Q1: 40 shares; 2026Q2: 24,705 shares 24,705$469K<0.01%+24,665Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,730 shares; 2024Q4: 15,148 shares; 2025Q1: 14,418 shares; 2025Q2: 13,445 shares; 2025Q3: 13,023 shares; 2025Q4: 12,776 shares; 2026Q1: 13,644 shares; 2026Q2: 29,511 shares 29,511$469K<0.01%+15,867Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 6,402 shares; 2025Q1: 6,403 shares; 2025Q2: 6,375 shares; 2025Q3: 6,177 shares; 2025Q4: 6,178 shares; 2026Q1: 6,195 shares; 2026Q2: 7,466 shares 7,466$468K<0.01%+1,271Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 889 shares; 2025Q1: 750 shares; 2025Q2: 896 shares; 2025Q3: 38,180 shares; 2025Q4: 45,490 shares; 2026Q1: 32,643 shares; 2026Q2: 19,362 shares 19,362$467K<0.01%-13,281Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 784 shares; 2025Q2: 1,005 shares; 2025Q3: 1,414 shares; 2025Q4: 1,512 shares; 2026Q1: 1,813 shares; 2026Q2: 5,207 shares 5,207$465K<0.01%+3,394Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 978 shares; 2025Q1: 953 shares; 2025Q2: 949 shares; 2025Q3: 955 shares; 2025Q4: 954 shares; 2026Q1: 923 shares; 2026Q2: 1,850 shares 1,850$465K<0.01%+927Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 5,343 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,487 shares; 2026Q1: 6,019 shares; 2026Q2: 7,438 shares 7,438$465K<0.01%+1,419Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,593 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,086 shares; 2025Q4: 5,805 shares; 2026Q1: 5,972 shares; 2026Q2: 5,005 shares 5,005$462K<0.01%-967Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,071 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,423 shares; 2025Q3: 17,459 shares; 2025Q4: 15,741 shares; 2026Q1: 18,738 shares; 2026Q2: 14,123 shares 14,123$462K<0.01%-4,615Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,300 shares; 2025Q4: 2,600 shares; 2026Q1: 5,200 shares; 2026Q2: 9,107 shares 9,107$460K<0.01%+3,907Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 9,896 shares 9,896$459K<0.01%+9,796Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 2,156 shares; 2025Q4: 100 shares; 2026Q1: 11,379 shares; 2026Q2: 23,141 shares 23,141$459K<0.01%+11,762Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,246 shares; 2025Q1: 7,860 shares; 2025Q2: 14,679 shares; 2025Q3: 7,825 shares; 2025Q4: 7,920 shares; 2026Q1: 7,523 shares; 2026Q2: 7,313 shares 7,313$458K<0.01%-210Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 700 shares; 2025Q1: 574 shares; 2025Q2: 850 shares; 2025Q3: 1,786 shares; 2025Q4: 2,703 shares; 2026Q1: 4,432 shares; 2026Q2: 3,952 shares 3,952$457K<0.01%-480Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 300 shares; 2026Q1: 13,790 shares; 2026Q2: 21,171 shares 21,171$457K<0.01%+7,381Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 15,404 shares; 2025Q1: 14,769 shares; 2025Q2: 9,764 shares; 2025Q3: 12,230 shares; 2025Q4: 12,039 shares; 2026Q1: 10,590 shares; 2026Q2: 3,125 shares 3,125$457K<0.01%-7,465Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 329 shares; 2025Q1: 164 shares; 2025Q2: 265 shares; 2025Q3: 5,433 shares; 2025Q4: 5,527 shares; 2026Q1: 5,304 shares; 2026Q2: 17,679 shares 17,679$457K<0.01%+12,375Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,330 shares; 2024Q4: 21,614 shares; 2025Q1: 16,635 shares; 2025Q2: 15,764 shares; 2025Q3: 14,012 shares; 2025Q4: 15,167 shares; 2026Q1: 27,209 shares; 2026Q2: 40,907 shares 40,907$454K<0.01%+13,698Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,268 shares; 2025Q1: 1,908 shares; 2025Q2: 1,868 shares; 2025Q3: 2,128 shares; 2025Q4: 10,298 shares; 2026Q1: 5,168 shares; 2026Q2: 6,258 shares 6,258$454K<0.01%+1,090Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,802 shares; 2024Q4: 18,208 shares; 2025Q1: 16,677 shares; 2025Q2: 16,593 shares; 2025Q3: 15,969 shares; 2025Q4: 18,901 shares; 2026Q1: 14,826 shares; 2026Q2: 15,488 shares 15,488$453K<0.01%+662Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 914 shares; 2025Q1: 3,031 shares; 2025Q2: 2,819 shares; 2025Q3: 2,802 shares; 2025Q4: 2,910 shares; 2026Q1: 3,096 shares; 2026Q2: 3,172 shares 3,172$453K<0.01%+76Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,626 shares; 2024Q4: 61,970 shares; 2025Q1: 76,169 shares; 2025Q2: 82,172 shares; 2025Q3: 72,781 shares; 2025Q4: 52,040 shares; 2026Q1: 43,449 shares; 2026Q2: 43,059 shares 43,059$452K<0.01%-390Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,556 shares; 2024Q4: 36,556 shares; 2025Q1: 36,556 shares; 2025Q2: 32,670 shares; 2025Q3: 32,670 shares; 2025Q4: 32,670 shares; 2026Q1: 32,670 shares; 2026Q2: 33,303 shares 33,303$452K<0.01%+633Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,735 shares; 2026Q1: 1,842 shares; 2026Q2: 1,148 shares 1,148$449K<0.01%-694Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 5,445 shares; 2026Q1: 5,495 shares; 2026Q2: 5,935 shares 5,935$449K<0.01%+440Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 674 shares; 2025Q1: 705 shares; 2025Q2: 945 shares; 2025Q3: 11,313 shares; 2025Q4: 14,252 shares; 2026Q1: 7,018 shares; 2026Q2: 16,684 shares 16,684$448K<0.01%+9,666Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 5,772 shares 5,772$448K<0.01%+5,722Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,737 shares; 2025Q1: 3,728 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,295 shares; 2026Q1: 3,308 shares; 2026Q2: 11,196 shares 11,196$447K<0.01%+7,888Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 165 shares; 2025Q1: 206 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 120 shares; 2026Q1: 228 shares; 2026Q2: 5,605 shares 5,605$447K<0.01%+5,377Timeline
JADEJ 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: 5,623 shares; 2026Q2: 5,567 shares 5,567$446K<0.01%-56Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 3,660 shares; 2025Q1: 1,551 shares; 2025Q2: 1,336 shares; 2025Q3: 1,447 shares; 2025Q4: 1,584 shares; 2026Q1: 2,704 shares; 2026Q2: 3,167 shares 3,167$445K<0.01%+463Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,217 shares; 2024Q4: 12,235 shares; 2025Q1: 17,029 shares; 2025Q2: 18,101 shares; 2025Q3: 10,585 shares; 2025Q4: 8,990 shares; 2026Q1: 8,313 shares; 2026Q2: 8,456 shares 8,456$445K<0.01%+143Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119 shares; 2024Q4: 23,416 shares; 2025Q1: 23,541 shares; 2025Q2: 23,650 shares; 2025Q3: 21,798 shares; 2025Q4: 21,914 shares; 2026Q1: 24,086 shares; 2026Q2: 24,440 shares 24,440$444K<0.01%+354Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 3,100 shares; 2025Q1: 2,389 shares; 2025Q2: 3,283 shares; 2025Q3: 3,692 shares; 2025Q4: 3,126 shares; 2026Q1: 2,920 shares; 2026Q2: 4,310 shares 4,310$444K<0.01%+1,390Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,189 shares; 2025Q2: 12,145 shares; 2025Q3: 12,145 shares; 2025Q4: 12,139 shares; 2026Q1: 12,139 shares; 2026Q2: 11,484 shares 11,484$443K<0.01%-655Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,467 shares; 2025Q1: 1,578 shares; 2025Q2: 2,090 shares; 2025Q3: 2,496 shares; 2025Q4: 2,033 shares; 2026Q1: 1,255 shares; 2026Q2: 3,165 shares 3,165$441K<0.01%+1,910Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,653 shares; 2024Q4: 92,853 shares; 2025Q1: 92,960 shares; 2025Q2: 39,379 shares; 2025Q3: 33,768 shares; 2025Q4: 34,099 shares; 2026Q1: 34,212 shares; 2026Q2: 34,392 shares 34,392$440K<0.01%+180Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,163 shares; 2024Q4: 44,163 shares; 2025Q1: 39,683 shares; 2025Q2: 40,130 shares; 2025Q3: 45,589 shares; 2025Q4: 34,339 shares; 2026Q1: 33,748 shares; 2026Q2: 33,965 shares 33,965$440K<0.01%+217Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 13,158 shares; 2025Q1: 4,565 shares; 2025Q2: 3,871 shares; 2025Q3: 3,878 shares; 2025Q4: 3,885 shares; 2026Q1: 3,899 shares; 2026Q2: 3,903 shares 3,903$439K<0.01%+4Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,123 shares; 2025Q1: 1,583 shares; 2025Q2: 4,274 shares; 2025Q3: 18,114 shares; 2025Q4: 17,697 shares; 2026Q1: 32,197 shares; 2026Q2: 32,197 shares 32,197$439K<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,380 shares; 2025Q4: 7,380 shares; 2026Q1: 7,380 shares; 2026Q2: 7,380 shares 7,380$438K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 2,751 shares; 2025Q1: 2,734 shares; 2025Q2: 6,844 shares; 2025Q3: 7,517 shares; 2025Q4: 9,163 shares; 2026Q1: 5,784 shares; 2026Q2: 13,803 shares 13,803$437K<0.01%+8,019Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,740 shares; 2025Q3: 6,273 shares; 2025Q4: 6,650 shares; 2026Q1: 3,009 shares; 2026Q2: 1,964 shares 1,964$437K<0.01%-1,045Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 735 shares; 2025Q1: 754 shares; 2025Q2: 709 shares; 2025Q3: 600 shares; 2025Q4: 1,208 shares; 2026Q1: 2,066 shares; 2026Q2: 10,985 shares 10,985$437K<0.01%+8,919Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: 987 shares; 2025Q2: 2,995 shares; 2025Q3: 2,653 shares; 2025Q4: 2,631 shares; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares 2,631$437K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,994 shares; 2025Q1: 2,054 shares; 2025Q2: 2,198 shares; 2025Q3: 2,069 shares; 2025Q4: 1,894 shares; 2026Q1: 1,906 shares; 2026Q2: 1,780 shares 1,780$437K<0.01%-126Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 459 shares; 2025Q1: 465 shares; 2025Q2: 453 shares; 2025Q3: 463 shares; 2025Q4: 453 shares; 2026Q1: 590 shares; 2026Q2: 1,640 shares 1,640$435K<0.01%+1,050Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 11,116 shares 11,116$435K<0.01%+11,037Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 7,125 shares; 2025Q3: 10,528 shares; 2025Q4: 11,876 shares; 2026Q1: 11,876 shares; 2026Q2: 14,264 shares 14,264$434K<0.01%+2,388Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: not reported; 2026Q2: 6,539 shares 6,539$434K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$434K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,547 shares; 2024Q4: 49,547 shares; 2025Q1: 49,547 shares; 2025Q2: 49,547 shares; 2025Q3: 49,547 shares; 2025Q4: 108,893 shares; 2026Q1: 69,093 shares; 2026Q2: 68,893 shares 68,893$434K<0.01%-200Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 17,344 shares; 2025Q2: 20,861 shares; 2025Q3: 32,849 shares; 2025Q4: 27,773 shares; 2026Q1: 40,226 shares; 2026Q2: 22,411 shares 22,411$433K<0.01%-17,815Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,337 shares; 2024Q4: 29,267 shares; 2025Q1: 28,076 shares; 2025Q2: 28,318 shares; 2025Q3: 30,257 shares; 2025Q4: 25,588 shares; 2026Q1: 16,584 shares; 2026Q2: 16,728 shares 16,728$431K<0.01%+144Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,405 shares; 2024Q4: 25,425 shares; 2025Q1: 17,260 shares; 2025Q2: 17,293 shares; 2025Q3: 20,125 shares; 2025Q4: 17,708 shares; 2026Q1: 21,710 shares; 2026Q2: 73,869 shares 73,869$431K<0.01%+52,159Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 587 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 16,833 shares; 2026Q2: 27,856 shares 27,856$430K<0.01%+11,023Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 15,574 shares; 2025Q2: 15,574 shares; 2025Q3: 15,574 shares; 2025Q4: 15,574 shares; 2026Q1: 15,574 shares; 2026Q2: 15,574 shares 15,574$429K<0.01%0Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 12,475 shares; 2026Q2: 17,725 shares 17,725$429K<0.01%+5,250Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,452 shares; 2024Q4: 24,989 shares; 2025Q1: 26,510 shares; 2025Q2: 27,168 shares; 2025Q3: 27,268 shares; 2025Q4: 24,957 shares; 2026Q1: 23,621 shares; 2026Q2: 11,238 shares 11,238$428K<0.01%-12,383Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,610 shares; 2026Q2: 4,110 shares 4,110$428K<0.01%-500Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,901 shares; 2025Q1: 4,226 shares; 2025Q2: 3,760 shares; 2025Q3: 7,498 shares; 2025Q4: 8,255 shares; 2026Q1: 7,702 shares; 2026Q2: 4,042 shares 4,042$427K<0.01%-3,660Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,652 shares; 2025Q1: 2,111 shares; 2025Q2: 1,968 shares; 2025Q3: 1,858 shares; 2025Q4: 1,778 shares; 2026Q1: 3,800 shares; 2026Q2: 3,023 shares 3,023$427K<0.01%-777Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,772 shares; 2025Q4: 43,415 shares; 2026Q1: 30,249 shares; 2026Q2: 16,246 shares 16,246$426K<0.01%-14,003Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,727 shares; 2024Q4: 11,727 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares; 2025Q4: 11,363 shares; 2026Q1: 12,095 shares; 2026Q2: 12,095 shares 12,095$425K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,091 shares; 2025Q1: 1,127 shares; 2025Q2: 1,122 shares; 2025Q3: 1,047 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 6,396 shares 6,396$425K<0.01%+5,354Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 5,392 shares; 2025Q4: 6,685 shares; 2026Q1: 8,209 shares; 2026Q2: 8,361 shares 8,361$424K<0.01%+152Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 2,145 shares; 2025Q2: 2,163 shares; 2025Q3: 1,889 shares; 2025Q4: 1,918 shares; 2026Q1: 4,300 shares; 2026Q2: 4,381 shares 4,381$423K<0.01%+81Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 16,260 shares 16,260$423K<0.01%+14,260Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,765 shares; 2024Q4: 24,799 shares; 2025Q1: 24,579 shares; 2025Q2: 24,614 shares; 2025Q3: 24,952 shares; 2025Q4: 24,497 shares; 2026Q1: 24,541 shares; 2026Q2: 24,111 shares 24,111$422K<0.01%-430Timeline
PRAAPRA 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 22,211 shares 22,211$422K<0.01%+20,211Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,248 shares; 2025Q1: 3,297 shares; 2025Q2: 3,495 shares; 2025Q3: 3,597 shares; 2025Q4: 3,629 shares; 2026Q1: 3,536 shares; 2026Q2: 3,531 shares 3,531$421K<0.01%-5Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,898 shares; 2025Q1: 1,996 shares; 2025Q2: 2,003 shares; 2025Q3: 2,025 shares; 2025Q4: 1,949 shares; 2026Q1: 1,637 shares; 2026Q2: 1,604 shares 1,604$419K<0.01%-33Timeline
NOVPPGIM 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: 12,855 shares; 2026Q1: 12,855 shares; 2026Q2: 12,855 shares 12,855$418K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 12,655 shares; 2025Q1: 8,842 shares; 2025Q2: 8,848 shares; 2025Q3: 11,936 shares; 2025Q4: 7,079 shares; 2026Q1: 6,861 shares; 2026Q2: 6,128 shares 6,128$418K<0.01%-733Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,441 shares; 2025Q1: 4,310 shares; 2025Q2: 4,173 shares; 2025Q3: 6,058 shares; 2025Q4: 6,010 shares; 2026Q1: 5,877 shares; 2026Q2: 10,790 shares 10,790$418K<0.01%+4,913Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,224 shares; 2025Q1: 5,729 shares; 2025Q2: 5,729 shares; 2025Q3: 5,729 shares; 2025Q4: 6,200 shares; 2026Q1: 5,790 shares; 2026Q2: 4,655 shares 4,655$418K<0.01%-1,135Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,923 shares; 2024Q4: 32,007 shares; 2025Q1: 32,049 shares; 2025Q2: 31,823 shares; 2025Q3: 31,889 shares; 2025Q4: 32,618 shares; 2026Q1: 32,677 shares; 2026Q2: 32,768 shares 32,768$417K<0.01%+91Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 23,192 shares; 2025Q1: 25,492 shares; 2025Q2: 22,367 shares; 2025Q3: 23,392 shares; 2025Q4: 25,842 shares; 2026Q1: 19,142 shares; 2026Q2: 4,544 shares 4,544$414K<0.01%-14,598Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 5,417 shares 5,417$413K<0.01%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,398 shares; 2024Q4: 15,898 shares; 2025Q1: 15,348 shares; 2025Q2: 15,748 shares; 2025Q3: 15,923 shares; 2025Q4: 15,923 shares; 2026Q1: 15,923 shares; 2026Q2: 15,423 shares 15,423$413K<0.01%-500Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,957 shares; 2025Q1: 17,678 shares; 2025Q2: 14,865 shares; 2025Q3: 14,113 shares; 2025Q4: 13,301 shares; 2026Q1: 8,473 shares; 2026Q2: 7,873 shares 7,873$412K<0.01%-600Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,679 shares 6,679$412K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,935 shares; 2025Q1: 2,940 shares; 2025Q2: 2,109 shares; 2025Q3: 2,181 shares; 2025Q4: 2,108 shares; 2026Q1: 2,061 shares; 2026Q2: 1,993 shares 1,993$412K<0.01%-68Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 5,082 shares; 2025Q1: 5,240 shares; 2025Q2: 5,450 shares; 2025Q3: 5,760 shares; 2025Q4: 5,742 shares; 2026Q1: 5,427 shares; 2026Q2: 5,446 shares 5,446$411K<0.01%+19Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,602 shares; 2025Q1: 1,675 shares; 2025Q2: 1,771 shares; 2025Q3: 1,814 shares; 2025Q4: 1,766 shares; 2026Q1: 1,816 shares; 2026Q2: 1,052 shares 1,052$411K<0.01%-764Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 1,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares; 2026Q2: 16,597 shares 16,597$410K<0.01%+6,162Timeline
HYHGPROSHARES 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: 1,064 shares; 2026Q1: 6,126 shares; 2026Q2: 6,307 shares 6,307$409K<0.01%+181Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 4,300 shares; 2026Q2: 5,265 shares 5,265$408K<0.01%+965Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,582 shares; 2025Q1: 16,251 shares; 2025Q2: 16,268 shares; 2025Q3: 17,371 shares; 2025Q4: 17,371 shares; 2026Q1: 21,451 shares; 2026Q2: 18,027 shares 18,027$408K<0.01%-3,424Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 150 shares; 2025Q1: 4,693 shares; 2025Q2: 650 shares; 2025Q3: 19,227 shares; 2025Q4: 16,335 shares; 2026Q1: 14,835 shares; 2026Q2: 20,730 shares 20,730$408K<0.01%+5,895Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 5,936 shares; 2025Q1: 5,828 shares; 2025Q2: 5,884 shares; 2025Q3: 5,407 shares; 2025Q4: 4,191 shares; 2026Q1: 4,244 shares; 2026Q2: 3,977 shares 3,977$408K<0.01%-267Timeline
OFGOFG 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: 8,310 shares 8,310$408K<0.01%newTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 2,311 shares; 2025Q1: 2,964 shares; 2025Q2: 3,207 shares; 2025Q3: 3,487 shares; 2025Q4: 3,381 shares; 2026Q1: 3,224 shares; 2026Q2: 3,205 shares 3,205$408K<0.01%-19Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 234 shares; 2025Q1: 241 shares; 2025Q2: 218 shares; 2025Q3: 240 shares; 2025Q4: 242 shares; 2026Q1: 336 shares; 2026Q2: 1,793 shares 1,793$407K<0.01%+1,457Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 357 shares; 2025Q1: 339 shares; 2025Q2: 244 shares; 2025Q3: 910 shares; 2025Q4: 917 shares; 2026Q1: 1,060 shares; 2026Q2: 1,498 shares 1,498$407K<0.01%+438Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 567 shares; 2025Q1: 563 shares; 2025Q2: 520 shares; 2025Q3: 635 shares; 2025Q4: 502 shares; 2026Q1: 742 shares; 2026Q2: 15,364 shares 15,364$405K<0.01%+14,622Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,505 shares; 2024Q4: 100,572 shares; 2025Q1: 100,079 shares; 2025Q2: 99,996 shares; 2025Q3: 110,390 shares; 2025Q4: 14,387 shares; 2026Q1: 14,089 shares; 2026Q2: 13,947 shares 13,947$405K<0.01%-142Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,597 shares; 2025Q1: 3,485 shares; 2025Q2: 3,408 shares; 2025Q3: 3,487 shares; 2025Q4: 3,453 shares; 2026Q1: 3,399 shares; 2026Q2: 2,613 shares 2,613$404K<0.01%-786Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 4,727 shares; 2025Q1: 1,958 shares; 2025Q2: 1,608 shares; 2025Q3: 6,266 shares; 2025Q4: 61,399 shares; 2026Q1: 2,758 shares; 2026Q2: 2,449 shares 2,449$404K<0.01%-309Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 6,414 shares; 2026Q1: 7,197 shares; 2026Q2: 15,768 shares 15,768$404K<0.01%+8,571Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,451 shares; 2024Q4: 30,925 shares; 2025Q1: 34,917 shares; 2025Q2: 34,917 shares; 2025Q3: 36,785 shares; 2025Q4: 28,609 shares; 2026Q1: 30,728 shares; 2026Q2: 34,331 shares 34,331$403K<0.01%+3,603Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 3 shares; 2026Q1: 2,003 shares; 2026Q2: 6,443 shares 6,443$403K<0.01%+4,440Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 5,260 shares; 2025Q4: 6,675 shares; 2026Q1: 3,348 shares; 2026Q2: 38,379 shares 38,379$403K<0.01%+35,031Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 13,548 shares; 2025Q1: 14,781 shares; 2025Q2: 18,018 shares; 2025Q3: 18,436 shares; 2025Q4: 18,805 shares; 2026Q1: 15,935 shares; 2026Q2: 15,940 shares 15,940$402K<0.01%+5Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 3,377 shares; 2026Q1: 4,825 shares; 2026Q2: 6,335 shares 6,335$400K<0.01%+1,510Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,473 shares; 2024Q4: 9,510 shares; 2025Q1: 9,406 shares; 2025Q2: 8,923 shares; 2025Q3: 7,244 shares; 2025Q4: 5,483 shares; 2026Q1: 5,587 shares; 2026Q2: 8,998 shares 8,998$400K<0.01%+3,411Timeline
PRMEPRIME MEDICINE 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: 126,387 shares; 2025Q4: 118,406 shares; 2026Q1: 117,456 shares; 2026Q2: 108,290 shares 108,290$400K<0.01%-9,166Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,954 shares; 2024Q4: 402,208 shares; 2025Q1: 397,114 shares; 2025Q2: 278,439 shares; 2025Q3: 294,063 shares; 2025Q4: 44,515 shares; 2026Q1: 23,894 shares; 2026Q2: 17,426 shares 17,426$399K<0.01%-6,468Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 872 shares; 2025Q1: 618 shares; 2025Q2: 634 shares; 2025Q3: 838 shares; 2025Q4: 695 shares; 2026Q1: 813 shares; 2026Q2: 1,908 shares 1,908$399K<0.01%+1,095Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 2,105 shares; 2025Q1: 6,003 shares; 2025Q2: 5,282 shares; 2025Q3: 5,248 shares; 2025Q4: 5,377 shares; 2026Q1: 6,202 shares; 2026Q2: 7,256 shares 7,256$398K<0.01%+1,054Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 8,935 shares; 2025Q4: 8,344 shares; 2026Q1: 8,344 shares; 2026Q2: 8,455 shares 8,455$397K<0.01%+111Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,478 shares 19,478$396K<0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,822 shares; 2025Q1: 4,765 shares; 2025Q2: 4,166 shares; 2025Q3: 4,093 shares; 2025Q4: 4,093 shares; 2026Q1: 3,952 shares; 2026Q2: 3,807 shares 3,807$396K<0.01%-145Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,579 shares; 2024Q4: 4,104 shares; 2025Q1: 3,569 shares; 2025Q2: 541 shares; 2025Q3: 559 shares; 2025Q4: 581 shares; 2026Q1: 1,300 shares; 2026Q2: 2,578 shares 2,578$396K<0.01%+1,278Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: 7,619 shares; 2025Q3: 4,873 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,479 shares 3,479$396K<0.01%-463Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 17,918 shares; 2025Q1: 14,822 shares; 2025Q2: 16,983 shares; 2025Q3: 8,736 shares; 2025Q4: 9,287 shares; 2026Q1: 7,836 shares; 2026Q2: 9,233 shares 9,233$395K<0.01%+1,397Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 12,462 shares; 2025Q1: 15,912 shares; 2025Q2: 11,454 shares; 2025Q3: 7,467 shares; 2025Q4: 8,115 shares; 2026Q1: 6,295 shares; 2026Q2: 10,812 shares 10,812$395K<0.01%+4,517Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 7,452 shares; 2025Q1: 6,663 shares; 2025Q2: 5,071 shares; 2025Q3: 4,997 shares; 2025Q4: 4,663 shares; 2026Q1: 6,660 shares; 2026Q2: 8,258 shares 8,258$395K<0.01%+1,598Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 20,380 shares; 2025Q1: 35,380 shares; 2025Q2: 37,990 shares; 2025Q3: 40,735 shares; 2025Q4: 33,718 shares; 2026Q1: 30,112 shares; 2026Q2: 37,015 shares 37,015$395K<0.01%+6,903Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 5,632 shares; 2025Q1: 5,634 shares; 2025Q2: 5,427 shares; 2025Q3: 5,213 shares; 2025Q4: 5,217 shares; 2026Q1: 5,219 shares; 2026Q2: 5,300 shares 5,300$394K<0.01%+81Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,064 shares; 2025Q1: 1,801 shares; 2025Q2: 1,986 shares; 2025Q3: 2,263 shares; 2025Q4: 2,299 shares; 2026Q1: 2,246 shares; 2026Q2: 1,750 shares 1,750$394K<0.01%-496Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,268 shares; 2025Q3: 4,245 shares; 2025Q4: 6,797 shares; 2026Q1: 7,889 shares; 2026Q2: 8,637 shares 8,637$394K<0.01%+748Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 5,056 shares; 2025Q1: 4,464 shares; 2025Q2: 4,745 shares; 2025Q3: 5,956 shares; 2025Q4: 6,316 shares; 2026Q1: 6,386 shares; 2026Q2: 19,782 shares 19,782$393K<0.01%+13,396Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,034 shares; 2025Q1: 3,544 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,079 shares; 2026Q1: 3,622 shares; 2026Q2: 4,315 shares 4,315$393K<0.01%+693Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 6,517 shares; 2025Q1: 5,782 shares; 2025Q2: 4,929 shares; 2025Q3: 7,367 shares; 2025Q4: 7,386 shares; 2026Q1: 6,983 shares; 2026Q2: 6,286 shares 6,286$393K<0.01%-697Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 3,852 shares; 2025Q1: 3,075 shares; 2025Q2: 3,416 shares; 2025Q3: 4,161 shares; 2025Q4: 3,554 shares; 2026Q1: 5,113 shares; 2026Q2: 5,201 shares 5,201$391K<0.01%+88Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 5,429 shares; 2025Q1: 7,331 shares; 2025Q2: 7,208 shares; 2025Q3: 5,448 shares; 2025Q4: 6,557 shares; 2026Q1: 8,002 shares; 2026Q2: 8,209 shares 8,209$391K<0.01%+207Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 700 shares; 2025Q1: 762 shares; 2025Q2: 773 shares; 2025Q3: 922 shares; 2025Q4: 1,201 shares; 2026Q1: 895 shares; 2026Q2: 2,749 shares 2,749$391K<0.01%+1,854Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 603 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 1,668 shares; 2026Q2: 1,601 shares 1,601$390K<0.01%-67Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,334 shares; 2025Q1: 2,459 shares; 2025Q2: 3,220 shares; 2025Q3: 3,033 shares; 2025Q4: 2,412 shares; 2026Q1: 1,533 shares; 2026Q2: 4,360 shares 4,360$390K<0.01%+2,827Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 6,140 shares; 2025Q1: 8,983 shares; 2025Q2: 25,161 shares; 2025Q3: 20,863 shares; 2025Q4: 21,378 shares; 2026Q1: 4,917 shares; 2026Q2: 3,924 shares 3,924$390K<0.01%-993Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 8,610 shares; 2025Q1: 5,999 shares; 2025Q2: 12,858 shares; 2025Q3: 12,358 shares; 2025Q4: 10,468 shares; 2026Q1: 11,939 shares; 2026Q2: 28,773 shares 28,773$389K<0.01%+16,834Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 4,673 shares; 2026Q2: 4,677 shares 4,677$388K<0.01%+4Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,153 shares; 2025Q1: 3,051 shares; 2025Q2: 2,181 shares; 2025Q3: 1,843 shares; 2025Q4: 1,503 shares; 2026Q1: 1,486 shares; 2026Q2: 1,815 shares 1,815$387K<0.01%+329Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 9,524 shares 9,524$387K<0.01%+9,324Timeline
MTUSMETALLUS 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: 20,668 shares 20,668$386K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 5,979 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 7,212 shares; 2025Q4: 7,249 shares; 2026Q1: 6,831 shares; 2026Q2: 7,102 shares 7,102$386K<0.01%+271Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 4,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 335 shares; 2026Q1: 115 shares; 2026Q2: 3,444 shares 3,444$385K<0.01%+3,329Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 14,201 shares; 2025Q1: 14,265 shares; 2025Q2: 13,744 shares; 2025Q3: 13,851 shares; 2025Q4: 1,484 shares; 2026Q1: 1,491 shares; 2026Q2: 7,136 shares 7,136$385K<0.01%+5,645Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 9,273 shares; 2025Q2: 9,890 shares; 2025Q3: 14,150 shares; 2025Q4: 12,796 shares; 2026Q1: 14,505 shares; 2026Q2: 15,009 shares 15,009$383K<0.01%+504Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 3,691 shares; 2025Q1: 3,239 shares; 2025Q2: 3,247 shares; 2025Q3: 3,346 shares; 2025Q4: 3,244 shares; 2026Q1: 3,813 shares; 2026Q2: 4,042 shares 4,042$383K<0.01%+229Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,451 shares; 2025Q1: 3,349 shares; 2025Q2: 3,021 shares; 2025Q3: 2,973 shares; 2025Q4: 2,637 shares; 2026Q1: 8,925 shares; 2026Q2: 8,925 shares 8,925$381K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,919 shares; 2025Q1: 1,679 shares; 2025Q2: 1,608 shares; 2025Q3: 1,682 shares; 2025Q4: 4,040 shares; 2026Q1: 8,248 shares; 2026Q2: 6,087 shares 6,087$380K<0.01%-2,161Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 435 shares; 2025Q1: 2,525 shares; 2025Q2: 9,041 shares; 2025Q3: 8,300 shares; 2025Q4: 10,636 shares; 2026Q1: 12,117 shares; 2026Q2: 15,422 shares 15,422$378K<0.01%+3,305Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,243 shares; 2025Q4: 5,335 shares; 2026Q1: 5,487 shares; 2026Q2: 5,487 shares 5,487$378K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,717 shares 4,717$377K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,491 shares; 2026Q2: 4,193 shares 4,193$377K<0.01%+702Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,084 shares; 2025Q1: 1,766 shares; 2025Q2: 1,844 shares; 2025Q3: 1,863 shares; 2025Q4: 1,829 shares; 2026Q1: 15,257 shares; 2026Q2: 1,578 shares 1,578$376K<0.01%-13,679Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,040 shares; 2024Q4: 46,040 shares; 2025Q1: 46,040 shares; 2025Q2: 44,551 shares; 2025Q3: 44,551 shares; 2025Q4: 44,551 shares; 2026Q1: 44,551 shares; 2026Q2: 44,563 shares 44,563$376K<0.01%+12Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977 shares; 2024Q4: 10,355 shares; 2025Q1: 13,646 shares; 2025Q2: 15,554 shares; 2025Q3: 15,469 shares; 2025Q4: 15,131 shares; 2026Q1: 9,020 shares; 2026Q2: 6,772 shares 6,772$375K<0.01%-2,248Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,663 shares; 2025Q1: 2,651 shares; 2025Q2: 3,029 shares; 2025Q3: 15,146 shares; 2025Q4: 15,325 shares; 2026Q1: 16,199 shares; 2026Q2: 17,861 shares 17,861$374K<0.01%+1,662Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,266 shares; 2025Q1: 6,306 shares; 2025Q2: 6,100 shares; 2025Q3: 6,882 shares; 2025Q4: 9,404 shares; 2026Q1: 17,497 shares; 2026Q2: 12,735 shares 12,735$374K<0.01%-4,762Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this 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: 3,510 shares 3,510$373K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 3,272 shares; 2025Q1: 3,327 shares; 2025Q2: 3,652 shares; 2025Q3: 7,239 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 9,037 shares 9,037$373K<0.01%+1,723Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 10,940 shares; 2025Q1: 10,923 shares; 2025Q2: 10,972 shares; 2025Q3: 11,445 shares; 2025Q4: 11,937 shares; 2026Q1: 18,270 shares; 2026Q2: 21,368 shares 21,368$372K<0.01%+3,098Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 8,907 shares; 2025Q1: 7,710 shares; 2025Q2: 8,255 shares; 2025Q3: 4,349 shares; 2025Q4: 3,487 shares; 2026Q1: 2,506 shares; 2026Q2: 3,260 shares 3,260$372K<0.01%+754Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 5,294 shares; 2025Q1: 5,275 shares; 2025Q2: 2,832 shares; 2025Q3: 2,818 shares; 2025Q4: 2,820 shares; 2026Q1: 2,459 shares; 2026Q2: 2,526 shares 2,526$372K<0.01%+67Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 4,118 shares; 2025Q1: 6,919 shares; 2025Q2: 9,766 shares; 2025Q3: 7,712 shares; 2025Q4: 7,266 shares; 2026Q1: 7,344 shares; 2026Q2: 7,572 shares 7,572$372K<0.01%+228Timeline
BKUIBNY MELLON 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: 13,729 shares; 2026Q2: 7,456 shares 7,456$371K<0.01%-6,273Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,095 shares 46,095$371K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 1,968 shares; 2025Q1: 1,711 shares; 2025Q2: 1,668 shares; 2025Q3: 969 shares; 2025Q4: 802 shares; 2026Q1: 822 shares; 2026Q2: 688 shares 688$371K<0.01%-134Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 64,828 shares; 2026Q1: 64,181 shares; 2026Q2: 56,351 shares 56,351$368K<0.01%-7,830Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,595 shares; 2025Q1: 10,292 shares; 2025Q2: 10,189 shares; 2025Q3: 9,496 shares; 2025Q4: 10,004 shares; 2026Q1: 10,146 shares; 2026Q2: 9,551 shares 9,551$368K<0.01%-595Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,500 shares; 2026Q1: 13,900 shares; 2026Q2: 14,400 shares 14,400$367K<0.01%+500Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,471 shares; 2025Q1: 4,439 shares; 2025Q2: 3,639 shares; 2025Q3: 3,912 shares; 2025Q4: 3,880 shares; 2026Q1: 3,367 shares; 2026Q2: 7,829 shares 7,829$367K<0.01%+4,462Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 247 shares; 2025Q1: 366 shares; 2025Q2: 372 shares; 2025Q3: 244 shares; 2025Q4: 237 shares; 2026Q1: 250 shares; 2026Q2: 307 shares 307$367K<0.01%+57Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 884 shares; 2026Q1: 7 shares; 2026Q2: 10,016 shares 10,016$366K<0.01%+10,009Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 2,310 shares; 2025Q1: 2,693 shares; 2025Q2: 1,492 shares; 2025Q3: 1,509 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,366 shares 1,366$365K<0.01%+157Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,489 shares; 2025Q3: 5,530 shares; 2025Q4: 5,515 shares; 2026Q1: 6,283 shares; 2026Q2: 4,816 shares 4,816$364K<0.01%-1,467Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 4,018 shares; 2025Q1: 3,425 shares; 2025Q2: 3,782 shares; 2025Q3: 3,845 shares; 2025Q4: 3,773 shares; 2026Q1: 3,508 shares; 2026Q2: 3,508 shares 3,508$364K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,450 shares; 2025Q1: 2,444 shares; 2025Q2: 2,485 shares; 2025Q3: 1,917 shares; 2025Q4: 1,926 shares; 2026Q1: 2,039 shares; 2026Q2: 1,942 shares 1,942$363K<0.01%-97Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502$363K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,821 shares; 2025Q1: 1,813 shares; 2025Q2: 1,785 shares; 2025Q3: 1,811 shares; 2025Q4: 1,799 shares; 2026Q1: 2,136 shares; 2026Q2: 3,713 shares 3,713$362K<0.01%+1,577Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,055 shares; 2024Q4: 31,055 shares; 2025Q1: 31,055 shares; 2025Q2: 33,955 shares; 2025Q3: 30,973 shares; 2025Q4: 30,973 shares; 2026Q1: 29,373 shares; 2026Q2: 29,912 shares 29,912$362K<0.01%+539Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 7,331 shares; 2025Q1: 7,500 shares; 2025Q2: 7,631 shares; 2025Q3: 9,638 shares; 2025Q4: 10,906 shares; 2026Q1: 5,640 shares; 2026Q2: 7,646 shares 7,646$361K<0.01%+2,006Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 964 shares; 2025Q4: 2,901 shares; 2026Q1: 2,920 shares; 2026Q2: 3,365 shares 3,365$358K<0.01%+445Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,703 shares; 2024Q4: 7,703 shares; 2025Q1: 7,703 shares; 2025Q2: 7,703 shares; 2025Q3: 1,459,109 shares; 2025Q4: 7,703 shares; 2026Q1: 7,703 shares; 2026Q2: 7,703 shares 7,703$357K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 588 shares; 2025Q1: 10,121 shares; 2025Q2: 10,085 shares; 2025Q3: 2,183 shares; 2025Q4: 3,788 shares; 2026Q1: 3,817 shares; 2026Q2: 3,841 shares 3,841$357K<0.01%+24Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 5,069 shares; 2025Q1: 3,414 shares; 2025Q2: 3,423 shares; 2025Q3: 3,425 shares; 2025Q4: 3,429 shares; 2026Q1: 4,298 shares; 2026Q2: 4,333 shares 4,333$357K<0.01%+35Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,842 shares; 2024Q4: 67,029 shares; 2025Q1: 66,482 shares; 2025Q2: 75,787 shares; 2025Q3: 68,616 shares; 2025Q4: 68,261 shares; 2026Q1: 3,823 shares; 2026Q2: 6,464 shares 6,464$357K<0.01%+2,641Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 2,403 shares; 2025Q1: 2,085 shares; 2025Q2: 1,918 shares; 2025Q3: 1,288 shares; 2025Q4: 2,220 shares; 2026Q1: 2,725 shares; 2026Q2: 4,130 shares 4,130$356K<0.01%+1,405Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 8,342 shares; 2025Q1: 8,042 shares; 2025Q2: 5,546 shares; 2025Q3: 5,766 shares; 2025Q4: 5,721 shares; 2026Q1: 7,827 shares; 2026Q2: 4,131 shares 4,131$356K<0.01%-3,696Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,094 shares; 2024Q4: 4,161 shares; 2025Q1: 2,691 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,572 shares; 2026Q2: 1,445 shares 1,445$354K<0.01%-1,127Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 885 shares; 2025Q1: 953 shares; 2025Q2: 992 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares; 2026Q1: 1,628 shares; 2026Q2: 5,708 shares 5,708$354K<0.01%+4,080Timeline
SBIOALPS 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: 500 shares; 2026Q1: 4,665 shares; 2026Q2: 5,468 shares 5,468$354K<0.01%+803Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 733 shares; 2025Q1: 777 shares; 2025Q2: 639 shares; 2025Q3: 739 shares; 2025Q4: 845 shares; 2026Q1: 851 shares; 2026Q2: 3,890 shares 3,890$353K<0.01%+3,039Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 3,162 shares; 2025Q1: 2,615 shares; 2025Q2: 2,707 shares; 2025Q3: 3,533 shares; 2025Q4: 3,661 shares; 2026Q1: 3,672 shares; 2026Q2: 5,035 shares 5,035$353K<0.01%+1,363Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,340 shares; 2025Q1: 1,355 shares; 2025Q2: 1,239 shares; 2025Q3: 1,383 shares; 2025Q4: 1,425 shares; 2026Q1: 1,496 shares; 2026Q2: 2,168 shares 2,168$352K<0.01%+672Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 2,852 shares 2,852$352K<0.01%+2,823Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,760 shares; 2026Q2: 4,649 shares 4,649$352K<0.01%-111Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 9,194 shares; 2025Q2: 9,194 shares; 2025Q3: 9,194 shares; 2025Q4: 9,194 shares; 2026Q1: 9,194 shares; 2026Q2: 9,194 shares 9,194$349K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 17,050 shares; 2025Q1: 23,593 shares; 2025Q2: 8,450 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares; 2026Q2: 8,882 shares 8,882$349K<0.01%+6,856Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,031 shares; 2024Q4: 20,843 shares; 2025Q1: 21,110 shares; 2025Q2: 22,588 shares; 2025Q3: 22,835 shares; 2025Q4: 23,732 shares; 2026Q1: 23,515 shares; 2026Q2: 23,756 shares 23,756$348K<0.01%+241Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 159 shares; 2025Q3: 166 shares; 2025Q4: 140 shares; 2026Q1: 370 shares; 2026Q2: 2,334 shares 2,334$347K<0.01%+1,964Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,535 shares; 2024Q4: 115,813 shares; 2025Q1: 8,844 shares; 2025Q2: 8,894 shares; 2025Q3: 8,115 shares; 2025Q4: 6,549 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580$347K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,884 shares; 2025Q1: 5,925 shares; 2025Q2: 5,932 shares; 2025Q3: 6,073 shares; 2025Q4: 5,956 shares; 2026Q1: 5,963 shares; 2026Q2: 5,676 shares 5,676$346K<0.01%-287Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,393 shares; 2025Q1: 4,139 shares; 2025Q2: 6,683 shares; 2025Q3: 6,078 shares; 2025Q4: 5,411 shares; 2026Q1: 5,310 shares; 2026Q2: 5,049 shares 5,049$346K<0.01%-261Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,494 shares; 2024Q4: 11,485 shares; 2025Q1: 10,485 shares; 2025Q2: 9,986 shares; 2025Q3: 9,361 shares; 2025Q4: 8,600 shares; 2026Q1: 8,583 shares; 2026Q2: 8,468 shares 8,468$345K<0.01%-115Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 1,588 shares; 2025Q1: 1,081 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 433 shares; 2026Q1: 2,868 shares; 2026Q2: 5,161 shares 5,161$344K<0.01%+2,293Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 3,596 shares 3,596$344K<0.01%+3,516Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 10,264 shares; 2025Q1: 8,878 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares; 2025Q4: 9,292 shares; 2026Q1: 8,660 shares; 2026Q2: 8,246 shares 8,246$344K<0.01%-414Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 5,516 shares; 2025Q1: 5,863 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,863 shares; 2026Q1: 5,863 shares; 2026Q2: 12,361 shares 12,361$344K<0.01%+6,498Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 1,040 shares; 2025Q1: 679 shares; 2025Q2: 1,091 shares; 2025Q3: 1,264 shares; 2025Q4: 3,264 shares; 2026Q1: 3,764 shares; 2026Q2: 3,762 shares 3,762$343K<0.01%-2Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 178 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 961 shares 961$342K<0.01%+960Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 4,793 shares; 2025Q1: 4,751 shares; 2025Q2: 4,719 shares; 2025Q3: 4,719 shares; 2025Q4: 5,099 shares; 2026Q1: 15,115 shares; 2026Q2: 15,349 shares 15,349$342K<0.01%+234Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 442 shares; 2025Q1: 1,303 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 716 shares; 2026Q1: 3,052 shares; 2026Q2: 9,023 shares 9,023$341K<0.01%+5,971Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 8,707 shares; 2025Q1: 9,745 shares; 2025Q2: 9,831 shares; 2025Q3: 9,540 shares; 2025Q4: 9,342 shares; 2026Q1: 9,124 shares; 2026Q2: 8,330 shares 8,330$341K<0.01%-794Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 6,609 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares; 2026Q1: 12,979 shares; 2026Q2: 13,788 shares 13,788$341K<0.01%+809Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,427 shares; 2025Q1: 3,567 shares; 2025Q2: 3,453 shares; 2025Q3: 4,007 shares; 2025Q4: 5,477 shares; 2026Q1: 5,304 shares; 2026Q2: 6,435 shares 6,435$340K<0.01%+1,131Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,099 shares; 2024Q4: 12,194 shares; 2025Q1: 12,571 shares; 2025Q2: 12,596 shares; 2025Q3: 15,478 shares; 2025Q4: 17,992 shares; 2026Q1: 18,554 shares; 2026Q2: 33,957 shares 33,957$338K<0.01%+15,403Timeline
HFGOHARTFORD FDS 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: 450 shares; 2026Q1: 450 shares; 2026Q2: 11,512 shares 11,512$338K<0.01%+11,062Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 5,813 shares; 2025Q1: 930 shares; 2025Q2: 894 shares; 2025Q3: 1,163 shares; 2025Q4: 1,544 shares; 2026Q1: 3,533 shares; 2026Q2: 13,535 shares 13,535$337K<0.01%+10,002Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,393 shares; 2025Q3: 5,275 shares; 2025Q4: 7,070 shares; 2026Q1: 7,274 shares; 2026Q2: 7,023 shares 7,023$336K<0.01%-251Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,687 shares; 2025Q1: 2,841 shares; 2025Q2: 5,686 shares; 2025Q3: 8,098 shares; 2025Q4: 10,045 shares; 2026Q1: 11,504 shares; 2026Q2: 19,025 shares 19,025$335K<0.01%+7,521Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,787 shares; 2024Q4: 294,427 shares; 2025Q1: 301,898 shares; 2025Q2: 435,921 shares; 2025Q3: 451,246 shares; 2025Q4: 536,840 shares; 2026Q1: 546,818 shares; 2026Q2: 15,136 shares 15,136$335K<0.01%-531,682Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,890 shares; 2025Q1: 8,231 shares; 2025Q2: 8,231 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares; 2026Q2: 22,559 shares 22,559$335K<0.01%+16,078Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,355 shares; 2025Q1: 4,454 shares; 2025Q2: 4,269 shares; 2025Q3: 4,292 shares; 2025Q4: 4,293 shares; 2026Q1: 4,294 shares; 2026Q2: 4,956 shares 4,956$334K<0.01%+662Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 244 shares; 2025Q2: 4,898 shares; 2025Q3: 6,947 shares; 2025Q4: 10,423 shares; 2026Q1: 7,070 shares; 2026Q2: 7,030 shares 7,030$332K<0.01%-40Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 4,718 shares; 2025Q1: 6,860 shares; 2025Q2: 5,771 shares; 2025Q3: 4,985 shares; 2025Q4: 4,216 shares; 2026Q1: 3,682 shares; 2026Q2: 5,009 shares 5,009$332K<0.01%+1,327Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 9,444 shares 9,444$331K<0.01%+9,406Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,017 shares; 2024Q4: 8,327 shares; 2025Q1: 119,993 shares; 2025Q2: 19,540 shares; 2025Q3: 8,548 shares; 2025Q4: 6,528 shares; 2026Q1: 6,529 shares; 2026Q2: 6,490 shares 6,490$331K<0.01%-39Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 7,739 shares; 2025Q1: 7,739 shares; 2025Q2: 7,639 shares; 2025Q3: 7,629 shares; 2025Q4: 6,339 shares; 2026Q1: 5,723 shares; 2026Q2: 5,693 shares 5,693$331K<0.01%-30Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,632 shares; 2024Q4: 93,647 shares; 2025Q1: 101,609 shares; 2025Q2: 93,767 shares; 2025Q3: 93,779 shares; 2025Q4: 93,797 shares; 2026Q1: 93,811 shares; 2026Q2: 90,960 shares 90,960$331K<0.01%-2,851Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 841 shares; 2026Q1: 911 shares; 2026Q2: 925 shares 925$331K<0.01%+14Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 8,175 shares; 2025Q4: 17,445 shares; 2026Q1: 15,245 shares; 2026Q2: 9,720 shares 9,720$330K<0.01%-5,525Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 17 shares; 2025Q1: 417 shares; 2025Q2: 417 shares; 2025Q3: 3,342 shares; 2025Q4: 2,747 shares; 2026Q1: 5,385 shares; 2026Q2: 5,385 shares 5,385$329K<0.01%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 4,379 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,579 shares; 2026Q2: 2,579 shares 2,579$328K<0.01%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 10,169 shares; 2025Q1: 10,419 shares; 2025Q2: 11,495 shares; 2025Q3: 11,415 shares; 2025Q4: 10,991 shares; 2026Q1: 11,051 shares; 2026Q2: 11,263 shares 11,263$328K<0.01%+212Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,739 shares; 2025Q1: 4,236 shares; 2025Q2: 4,674 shares; 2025Q3: 4,545 shares; 2025Q4: 4,587 shares; 2026Q1: 4,587 shares; 2026Q2: 4,756 shares 4,756$328K<0.01%+169Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 4,015 shares; 2025Q1: 3,433 shares; 2025Q2: 3,083 shares; 2025Q3: 2,831 shares; 2025Q4: 2,367 shares; 2026Q1: 2,358 shares; 2026Q2: 2,706 shares 2,706$325K<0.01%+348Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 464 shares; 2025Q1: 471 shares; 2025Q2: 1,071 shares; 2025Q3: 1,270 shares; 2025Q4: 1,224 shares; 2026Q1: 919 shares; 2026Q2: 873 shares 873$325K<0.01%-46Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 10,696 shares 10,696$324K<0.01%+10,682Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 346 shares; 2025Q1: 470 shares; 2025Q2: 294 shares; 2025Q3: 249 shares; 2025Q4: 4,154 shares; 2026Q1: 4,206 shares; 2026Q2: 5,134 shares 5,134$322K<0.01%+928Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 8,034 shares; 2025Q2: 8,034 shares; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares; 2026Q2: 8,034 shares 8,034$322K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,635 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 4,188 shares 4,188$321K<0.01%+562Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,729 shares; 2026Q2: 13,729 shares 13,729$321K<0.01%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,385 shares; 2025Q3: 5,485 shares; 2025Q4: 4,585 shares; 2026Q1: 7,595 shares; 2026Q2: 7,647 shares 7,647$321K<0.01%+52Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,410 shares; 2025Q1: 5,314 shares; 2025Q2: 4,608 shares; 2025Q3: 4,651 shares; 2025Q4: 5,277 shares; 2026Q1: 8,879 shares; 2026Q2: 4,256 shares 4,256$320K<0.01%-4,623Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 12,064 shares; 2025Q1: 15,081 shares; 2025Q2: 11,572 shares; 2025Q3: 11,245 shares; 2025Q4: 11,622 shares; 2026Q1: 11,598 shares; 2026Q2: 11,245 shares 11,245$319K<0.01%-353Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 447 shares; 2025Q3: 822 shares; 2025Q4: 1,074 shares; 2026Q1: 1,058 shares; 2026Q2: 1,236 shares 1,236$319K<0.01%+178Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,062 shares; 2024Q4: 31,390 shares; 2025Q1: 29,140 shares; 2025Q2: 23,567 shares; 2025Q3: 24,067 shares; 2025Q4: 24,617 shares; 2026Q1: 24,717 shares; 2026Q2: 19,417 shares 19,417$318K<0.01%-5,300Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: 9,568 shares; 2025Q1: 9,568 shares; 2025Q2: 9,568 shares; 2025Q3: 18,578 shares; 2025Q4: 18,578 shares; 2026Q1: 22,242 shares; 2026Q2: 27,414 shares 27,414$317K<0.01%+5,172Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 145 shares; 2025Q1: 1,041 shares; 2025Q2: 1,095 shares; 2025Q3: 103 shares; 2025Q4: 506 shares; 2026Q1: 678 shares; 2026Q2: 1,356 shares 1,356$317K<0.01%+678Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 968 shares; 2025Q4: 1,863 shares; 2026Q1: 2,618 shares; 2026Q2: 3,001 shares 3,001$316K<0.01%+383Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 2,240 shares; 2025Q3: 2,370 shares; 2025Q4: 3,509 shares; 2026Q1: 5,755 shares; 2026Q2: 6,059 shares 6,059$315K<0.01%+304Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,627 shares; 2025Q3: 1,964 shares; 2025Q4: 1,692 shares; 2026Q1: 2,634 shares; 2026Q2: 12,661 shares 12,661$314K<0.01%+10,027Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,249 shares; 2025Q1: 2,541 shares; 2025Q2: 4,684 shares; 2025Q3: 4,685 shares; 2025Q4: 4,687 shares; 2026Q1: 4,688 shares; 2026Q2: 4,791 shares 4,791$314K<0.01%+103Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: 12,414 shares; 2025Q1: 10,174 shares; 2025Q2: 13,386 shares; 2025Q3: 12,622 shares; 2025Q4: 5,428 shares; 2026Q1: 5,838 shares; 2026Q2: 5,953 shares 5,953$313K<0.01%+115Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,622 shares 9,622$313K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 34,014 shares; 2025Q4: 23,412 shares; 2026Q1: 18,649 shares; 2026Q2: 23,396 shares 23,396$311K<0.01%+4,747Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 387 shares; 2025Q4: 390 shares; 2026Q1: 410 shares; 2026Q2: 2,431 shares 2,431$311K<0.01%+2,021Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,877 shares 7,877$310K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 2,654 shares; 2026Q2: 2,760 shares 2,760$310K<0.01%+106Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 724 shares; 2025Q1: 581 shares; 2025Q2: 670 shares; 2025Q3: 1,006 shares; 2025Q4: 947 shares; 2026Q1: 894 shares; 2026Q2: 8,118 shares 8,118$309K<0.01%+7,224Timeline
ATROASTRONICS 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: 3,801 shares 3,801$309K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 5,750 shares; 2025Q1: 12,078 shares; 2025Q2: 6,663 shares; 2025Q3: 7,651 shares; 2025Q4: 7,153 shares; 2026Q1: 7,482 shares; 2026Q2: 6,936 shares 6,936$309K<0.01%-546Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,770 shares 8,770$309K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779 shares; 2025Q4: 729 shares; 2026Q1: 731 shares; 2026Q2: 1,640 shares 1,640$307K<0.01%+909Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 877 shares; 2025Q1: 876 shares; 2025Q2: 8,929 shares; 2025Q3: 844 shares; 2025Q4: 828 shares; 2026Q1: 1,018 shares; 2026Q2: 1,586 shares 1,586$306K<0.01%+568Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,029 shares 16,029$306K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,266 shares 14,266$306K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,200 shares; 2025Q1: 16,902 shares; 2025Q2: 5,302 shares; 2025Q3: 6,202 shares; 2025Q4: 6,743 shares; 2026Q1: 6,163 shares; 2026Q2: 18,440 shares 18,440$305K<0.01%+12,277Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 11,805 shares; 2025Q1: 12,555 shares; 2025Q2: 12,555 shares; 2025Q3: 12,580 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares; 2026Q2: 12,302 shares 12,302$305K<0.01%-28Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 461 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 3,180 shares; 2026Q2: 12,273 shares 12,273$305K<0.01%+9,093Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,771 shares; 2025Q1: 4,681 shares; 2025Q2: 4,996 shares; 2025Q3: 10,918 shares; 2025Q4: 10,523 shares; 2026Q1: 13,047 shares; 2026Q2: 10,523 shares 10,523$304K<0.01%-2,524Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,608 shares; 2025Q2: 1,609 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 3,492 shares 3,492$303K<0.01%+2,384Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151$303K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 4,940 shares; 2025Q2: 4,576 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares; 2026Q2: 4,657 shares 4,657$302K<0.01%-157Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 9,743 shares; 2025Q1: 12,215 shares; 2025Q2: 13,879 shares; 2025Q3: 12,804 shares; 2025Q4: 16,567 shares; 2026Q1: 9,481 shares; 2026Q2: 8,590 shares 8,590$302K<0.01%-891Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 8,527 shares; 2025Q3: 6,777 shares; 2025Q4: 16,478 shares; 2026Q1: 22,812 shares; 2026Q2: 20,765 shares 20,765$301K<0.01%-2,047Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 6,417 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 3,766 shares; 2025Q4: 1,479,247 shares; 2026Q1: 49,504 shares; 2026Q2: 42,228 shares 42,228$301K<0.01%-7,276Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 13,590 shares; 2025Q1: 13,718 shares; 2025Q2: 14,158 shares; 2025Q3: 27,058 shares; 2025Q4: 26,283 shares; 2026Q1: 19,035 shares; 2026Q2: 20,582 shares 20,582$300K<0.01%+1,547Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001723397-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001723397-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001723397-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001723397-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001723397-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001723397-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001723397-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001723397-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001723397-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001723397-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001723397-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001723397-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001723397-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001723397-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001723397-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001723397-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001723397-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001723397-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001723397-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001723397-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001723397-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001723397-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001723397-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001723397-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001606587-20-001150 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001606587-20-000865 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001606587-20-000527 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001606587-20-000056 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001606587-19-000946 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001606587-19-000688 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001606587-19-000446 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001606587-19-000037 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001606587-18-000774 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001606587-18-000518 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001606587-18-000317 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001606587-18-000040 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001606587-17-000718 Quarter ended 2017-09-302017-11-22acceptance time not in the bulk data set
13F-HR 0001606587-17-000720 Quarter ended 2017-06-302017-11-22acceptance time not in the bulk data set
13F-HR 0001606587-17-000723 Quarter ended 2017-03-312017-11-22acceptance time not in the bulk data set
13F-HR 0001606587-17-000724 Quarter ended 2016-12-312017-11-22acceptance time not in the bulk data set