Skip to content

Steward Partners Investment Advisory, LLC

Follow

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
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,251 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,251 shares; 2026Q1: 14,251 shares; 2026Q2: 14,251 shares 14,251$119K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,437 shares; 2024Q4: 36,446 shares; 2025Q1: 20,615 shares; 2025Q2: 20,675 shares; 2025Q3: 9,912 shares; 2025Q4: 9,912 shares; 2026Q1: 8,824 shares; 2026Q2: 8,824 shares 8,824$119K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,906 shares; 2025Q1: 2,861 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,543 shares; 2026Q1: 2,263 shares; 2026Q2: 2,413 shares 2,413$118K<0.01%+150Timeline
TDAQETF 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: 2,557 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162$118K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 162 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,927 shares 1,927$118K<0.01%+29Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 678 shares; 2025Q1: 697 shares; 2025Q2: 712 shares; 2025Q3: 579 shares; 2025Q4: 582 shares; 2026Q1: 607 shares; 2026Q2: 1,388 shares 1,388$118K<0.01%+781Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 2,254 shares; 2025Q1: 2,694 shares; 2025Q2: 2,045 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 1,378 shares; 2026Q2: 3,636 shares 3,636$118K<0.01%+2,258Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627$117K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 89 shares; 2025Q1: 165 shares; 2025Q2: 103 shares; 2025Q3: 85 shares; 2025Q4: 86 shares; 2026Q1: 88 shares; 2026Q2: 836 shares 836$117K<0.01%+748Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 3,591 shares; 2025Q1: 4,497 shares; 2025Q2: 3,734 shares; 2025Q3: 4,753 shares; 2025Q4: 4,625 shares; 2026Q1: 5,198 shares; 2026Q2: 6,624 shares 6,624$116K<0.01%+1,426Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 7,126 shares; 2025Q1: 7,276 shares; 2025Q2: 6,384 shares; 2025Q3: 6,387 shares; 2025Q4: 4,393 shares; 2026Q1: 3,815 shares; 2026Q2: 3,474 shares 3,474$116K<0.01%-341Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,000 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,311 shares; 2026Q1: 1,176 shares; 2026Q2: 1,005 shares 1,005$116K<0.01%-171Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 107 shares; 2025Q4: 2,021 shares; 2026Q1: 2,009 shares; 2026Q2: 2,031 shares 2,031$116K<0.01%+22Timeline
EQRRPROSHARES 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: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,417 shares 1,417$116K<0.01%+195Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 9 shares; 2025Q3: 18 shares; 2025Q4: 42 shares; 2026Q1: 258 shares; 2026Q2: 684 shares 684$115K<0.01%+426Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 5,504 shares; 2025Q1: 8,489 shares; 2025Q2: 4,488 shares; 2025Q3: 1,544 shares; 2025Q4: 1,937 shares; 2026Q1: 4,249 shares; 2026Q2: 4,672 shares 4,672$115K<0.01%+423Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 238 shares; 2026Q1: 7,408 shares; 2026Q2: 2,266 shares 2,266$115K<0.01%-5,142Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$114K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 3,637 shares; 2026Q1: 3,237 shares; 2026Q2: 6,337 shares 6,337$114K<0.01%+3,100Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 3,432 shares; 2025Q1: 4,087 shares; 2025Q2: 2,850 shares; 2025Q3: 3,250 shares; 2025Q4: 4,533 shares; 2026Q1: 8,399 shares; 2026Q2: 3,593 shares 3,593$113K<0.01%-4,806Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 14,218 shares; 2025Q1: 12,575 shares; 2025Q2: 9,181 shares; 2025Q3: 7,769 shares; 2025Q4: 6,563 shares; 2026Q1: 9,370 shares; 2026Q2: 11,684 shares 11,684$113K<0.01%+2,314Timeline
BUFXFIRST 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: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 5,100 shares 5,100$113K<0.01%+3,000Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 475 shares; 2025Q2: 325 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,681 shares; 2026Q2: 2,381 shares 2,381$113K<0.01%-300Timeline
RJMICARILLON SER 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: 2,528 shares; 2026Q2: 4,381 shares 4,381$113K<0.01%+1,853Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,949 shares; 2025Q2: 9,884 shares; 2025Q3: 11,533 shares; 2025Q4: 18,356 shares; 2026Q1: 3,139 shares; 2026Q2: 3,194 shares 3,194$113K<0.01%+55Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 2,786 shares 2,786$113K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,652 shares; 2025Q3: 9,864 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares; 2026Q2: 5,915 shares 5,915$113K<0.01%-2,170Timeline
POWTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$112K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 4,306 shares; 2025Q1: 3,634 shares; 2025Q2: 3,372 shares; 2025Q3: 3,004 shares; 2025Q4: 2,892 shares; 2026Q1: 2,573 shares; 2026Q2: 1,257 shares 1,257$111K<0.01%-1,316Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$111K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 3,241 shares; 2026Q2: 3,241 shares 3,241$111K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 382 shares; 2025Q3: 2,237 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares; 2026Q2: 1,973 shares 1,973$111K<0.01%-26Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 9,936 shares; 2025Q1: 9,779 shares; 2025Q2: 9,779 shares; 2025Q3: 8,987 shares; 2025Q4: 8,987 shares; 2026Q1: 8,987 shares; 2026Q2: 8,987 shares 8,987$111K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,513 shares; 2025Q1: 2,404 shares; 2025Q2: 2,381 shares; 2025Q3: 2,273 shares; 2025Q4: 2,425 shares; 2026Q1: 2,216 shares; 2026Q2: 1,654 shares 1,654$111K<0.01%-562Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 1,083 shares 1,083$111K<0.01%+148Timeline
IBOTVANECK 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: 189 shares; 2026Q1: 189 shares; 2026Q2: 1,604 shares 1,604$110K<0.01%+1,415Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$110K<0.01%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 358 shares; 2026Q1: 547 shares; 2026Q2: 3,120 shares 3,120$110K<0.01%+2,573Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 10 shares; 2025Q1: 20,710 shares; 2025Q2: 19,132 shares; 2025Q3: 1,577 shares; 2025Q4: 1,868 shares; 2026Q1: 1,873 shares; 2026Q2: 1,841 shares 1,841$110K<0.01%-32Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 544 shares; 2026Q1: 819 shares; 2026Q2: 1,702 shares 1,702$110K<0.01%+883Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,197 shares; 2026Q2: 1,092 shares 1,092$110K<0.01%-105Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 3,025 shares; 2026Q2: 3,775 shares 3,775$110K<0.01%+750Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 21,000 shares; 2025Q1: 22,970 shares; 2025Q2: 23,970 shares; 2025Q3: 11,970 shares; 2025Q4: 12,626 shares; 2026Q1: 12,526 shares; 2026Q2: 12,526 shares 12,526$109K<0.01%0Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,800 shares; 2025Q1: 7,258 shares; 2025Q2: 6,258 shares; 2025Q3: 7,204 shares; 2025Q4: 12,532 shares; 2026Q1: 6,258 shares; 2026Q2: 3,048 shares 3,048$109K<0.01%-3,210Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 6,072 shares; 2026Q2: 12,492 shares 12,492$109K<0.01%+6,420Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484$109K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,342 shares; 2024Q4: 122,793 shares; 2025Q1: 136,801 shares; 2025Q2: 140,951 shares; 2025Q3: 140,869 shares; 2025Q4: 134,533 shares; 2026Q1: 10,100 shares; 2026Q2: 9,600 shares 9,600$108K<0.01%-500Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,855 shares; 2025Q1: 2,858 shares; 2025Q2: 2,861 shares; 2025Q3: 2,864 shares; 2025Q4: 2,866 shares; 2026Q1: 2,869 shares; 2026Q2: 2,872 shares 2,872$108K<0.01%+3Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,770 shares 1,770$108K<0.01%+15Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,405 shares; 2024Q4: 57,626 shares; 2025Q1: 62,228 shares; 2025Q2: 38,452 shares; 2025Q3: 37,332 shares; 2025Q4: 37,861 shares; 2026Q1: 40,404 shares; 2026Q2: 905 shares 905$108K<0.01%-39,499Timeline
DFEMDIMENSIONAL 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: 3,504 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649$108K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,733 shares; 2025Q1: 8,593 shares; 2025Q2: 8,494 shares; 2025Q3: 8,394 shares; 2025Q4: 8,905 shares; 2026Q1: 8,954 shares; 2026Q2: 3,235 shares 3,235$107K<0.01%-5,719Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 492 shares; 2025Q1: 485 shares; 2025Q2: 5,094 shares; 2025Q3: 4,856 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 4,786 shares 4,786$107K<0.01%+1,079Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,720 shares 6,720$107K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 3,449 shares; 2026Q1: 4,224 shares; 2026Q2: 6,662 shares 6,662$107K<0.01%+2,438Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 2,482 shares; 2025Q1: 2,542 shares; 2025Q2: 1,746 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 1,347 shares; 2026Q2: 2,593 shares 2,593$106K<0.01%+1,246Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,283 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 4,222 shares; 2025Q4: 3,842 shares; 2026Q1: 3,845 shares; 2026Q2: 2,037 shares 2,037$106K<0.01%-1,808Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 582 shares; 2025Q1: 811 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 1,250 shares; 2026Q1: 1,176 shares; 2026Q2: 1,176 shares 1,176$105K<0.01%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares; 2026Q1: 2,162 shares; 2026Q2: 2,162 shares 2,162$105K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 709 shares; 2025Q1: 734 shares; 2025Q2: 382 shares; 2025Q3: 386 shares; 2025Q4: 374 shares; 2026Q1: 782 shares; 2026Q2: 695 shares 695$105K<0.01%-87Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 3,678 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares; 2026Q2: 3,697 shares 3,697$105K<0.01%+19Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares 3,159$105K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 733 shares; 2025Q1: 639 shares; 2025Q2: 630 shares; 2025Q3: 1,000 shares; 2025Q4: 1,408 shares; 2026Q1: 1,371 shares; 2026Q2: 374 shares 374$105K<0.01%-997Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,408 shares 3,408$105K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,136 shares; 2024Q4: 14,440 shares; 2025Q1: 8,538 shares; 2025Q2: 6,782 shares; 2025Q3: 6,787 shares; 2025Q4: 5,785 shares; 2026Q1: 5,789 shares; 2026Q2: 5,168 shares 5,168$105K<0.01%-621Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 715 shares; 2025Q1: 583 shares; 2025Q2: 534 shares; 2025Q3: 836 shares; 2025Q4: 423 shares; 2026Q1: 784 shares; 2026Q2: 733 shares 733$104K<0.01%-51Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,210 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$104K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 1,884 shares; 2025Q1: 1,519 shares; 2025Q2: 1,450 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,669 shares; 2026Q2: 2,198 shares 2,198$104K<0.01%+529Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$103K<0.01%newTimeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 3,049 shares 3,049$103K<0.01%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477$103K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 1,758 shares; 2025Q1: 1,784 shares; 2025Q2: 1,761 shares; 2025Q3: 1,764 shares; 2025Q4: 1,766 shares; 2026Q1: 1,768 shares; 2026Q2: 2,693 shares 2,693$102K<0.01%+925Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,168 shares; 2025Q1: 734 shares; 2025Q2: 524 shares; 2025Q3: 770 shares; 2025Q4: 2,504 shares; 2026Q1: 664 shares; 2026Q2: 305 shares 305$102K<0.01%-359Timeline
FAIFIRST 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: 3,827 shares; 2026Q1: 2,456 shares; 2026Q2: 1,880 shares 1,880$102K<0.01%-576Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$102K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 10,626 shares; 2025Q1: 10,706 shares; 2025Q2: 13,730 shares; 2025Q3: 5,367 shares; 2025Q4: 5,391 shares; 2026Q1: 3,964 shares; 2026Q2: 9,457 shares 9,457$102K<0.01%+5,493Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 88,393 shares; 2026Q2: 2,367 shares 2,367$102K<0.01%-86,026Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 9,920 shares; 2025Q1: 9,963 shares; 2025Q2: 8,808 shares; 2025Q3: 9,188 shares; 2025Q4: 8,663 shares; 2026Q1: 8,616 shares; 2026Q2: 7,498 shares 7,498$102K<0.01%-1,118Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,032 shares 12,032$101K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,900 shares; 2026Q1: 8,100 shares; 2026Q2: 5,400 shares 5,400$101K<0.01%-2,700Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$101K<0.01%newTimeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,381 shares; 2026Q1: 4,381 shares; 2026Q2: 27,881 shares 27,881$101K<0.01%+23,500Timeline
DOMHDOMINARI 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: 5 shares; 2025Q4: 5 shares; 2026Q1: 32,103 shares; 2026Q2: 32,103 shares 32,103$101K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 97 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 622 shares 622$101K<0.01%+129Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,153 shares; 2024Q4: 35,886 shares; 2025Q1: 37,093 shares; 2025Q2: 37,625 shares; 2025Q3: 2,474 shares; 2025Q4: 4,033 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741$101K<0.01%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$99.8K<0.01%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618$99.8K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 1,397 shares; 2025Q1: 1,232 shares; 2025Q2: 1,105 shares; 2025Q3: 1,140 shares; 2025Q4: 1,108 shares; 2026Q1: 1,044 shares; 2026Q2: 1,316 shares 1,316$99.7K<0.01%+272Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$99.3K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 3,885 shares; 2025Q3: 3,087 shares; 2025Q4: 2,632 shares; 2026Q1: 2,633 shares; 2026Q2: 2,345 shares 2,345$99.2K<0.01%-288Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 8,900 shares; 2025Q1: 9,100 shares; 2025Q2: 6,870 shares; 2025Q3: 6,550 shares; 2025Q4: 4,450 shares; 2026Q1: 2,225 shares; 2026Q2: 1,975 shares 1,975$99K<0.01%-250Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 3,707 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$98.5K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 6,847 shares; 2025Q2: 6,847 shares; 2025Q3: 6,847 shares; 2025Q4: 6,847 shares; 2026Q1: 7,397 shares; 2026Q2: 4,696 shares 4,696$97.8K<0.01%-2,701Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 8,871 shares; 2025Q1: 8,088 shares; 2025Q2: 6,159 shares; 2025Q3: 5,834 shares; 2025Q4: 8,424 shares; 2026Q1: 13,621 shares; 2026Q2: 4,585 shares 4,585$97.7K<0.01%-9,036Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,100 shares; 2025Q1: 1,089 shares; 2025Q2: 1,058 shares; 2025Q3: 1,111 shares; 2025Q4: 956 shares; 2026Q1: 962 shares; 2026Q2: 1,088 shares 1,088$97.5K<0.01%+126Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares; 2026Q1: 3,232 shares; 2026Q2: 3,232 shares 3,232$97.4K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 850 shares; 2025Q2: 750 shares; 2025Q3: 1,126 shares; 2025Q4: 1,111 shares; 2026Q1: 2,217 shares; 2026Q2: 4,405 shares 4,405$97.3K<0.01%+2,188Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,611 shares; 2025Q1: 1,612 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$97.2K<0.01%0Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,711 shares; 2025Q3: 55,593 shares; 2025Q4: 58,149 shares; 2026Q1: 4,065 shares; 2026Q2: 2,940 shares 2,940$96.8K<0.01%-1,125Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$96.7K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 7,245 shares; 2025Q1: 7,244 shares; 2025Q2: 2,449 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,474 shares 2,474$96.6K<0.01%+169Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$96.4K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 5,677 shares; 2025Q2: 5,502 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 6,440 shares; 2026Q2: 9,361 shares 9,361$96.3K<0.01%+2,921Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 5,401 shares; 2025Q1: 5,415 shares; 2025Q2: 4,263 shares; 2025Q3: 3,719 shares; 2025Q4: 2,767 shares; 2026Q1: 6,708 shares; 2026Q2: 6,708 shares 6,708$96K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 2,100 shares; 2026Q2: 4,100 shares 4,100$95.9K<0.01%+2,000Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: 3,275 shares 3,275$95.5K<0.01%+1,036Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,134 shares; 2024Q4: 37,670 shares; 2025Q1: 35,535 shares; 2025Q2: 35,236 shares; 2025Q3: 34,610 shares; 2025Q4: 30,430 shares; 2026Q1: 36,350 shares; 2026Q2: 35,224 shares 35,224$95.5K<0.01%-1,126Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 86 shares; 2025Q1: 97 shares; 2025Q2: 69 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 84 shares; 2026Q2: 76 shares 76$95.3K<0.01%-8
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130$95.3K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 8,643 shares; 2025Q1: 8,643 shares; 2025Q2: 8,643 shares; 2025Q3: 8,643 shares; 2025Q4: 8,643 shares; 2026Q1: 8,643 shares; 2026Q2: 8,643 shares 8,643$95K<0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339$95K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 197,207 shares; 2025Q1: 77,996 shares; 2025Q2: 81,296 shares; 2025Q3: 102,620 shares; 2025Q4: 67,034 shares; 2026Q1: 38,376 shares; 2026Q2: 19,961 shares 19,961$94.4K<0.01%-18,415Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 476 shares; 2025Q2: 1,278 shares; 2025Q3: 4,004 shares; 2025Q4: 1,724 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$94.2K<0.01%0
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: 13,242 shares; 2025Q1: 13,648 shares; 2025Q2: 14,345 shares; 2025Q3: 22,960 shares; 2025Q4: 20,093 shares; 2026Q1: 17,294 shares; 2026Q2: 22,949 shares 22,949$94.1K<0.01%+5,655Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,850 shares 1,850$94K<0.01%+155Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 1,835 shares; 2025Q2: 2,698 shares; 2025Q3: 3,200 shares; 2025Q4: 3,780 shares; 2026Q1: 1,689 shares; 2026Q2: 2,701 shares 2,701$93.6K<0.01%+1,012Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 44,760 shares; 2026Q1: 44,760 shares; 2026Q2: 32,000 shares 32,000$93.4K<0.01%-12,760Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,380 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 497 shares 497$93.4K<0.01%+72Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,962 shares 21,962$93.3K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 1,568 shares; 2025Q1: 1,922 shares; 2025Q2: 1,961 shares; 2025Q3: 1,983 shares; 2025Q4: 1,170 shares; 2026Q1: 1,298 shares; 2026Q2: 508 shares 508$92.7K<0.01%-790Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,387 shares; 2026Q2: 3,791 shares 3,791$92.5K<0.01%-5,596Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 21,020 shares; 2025Q4: 21,020 shares; 2026Q1: 22,103 shares; 2026Q2: 21,020 shares 21,020$92.5K<0.01%-1,083Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,306 shares; 2025Q2: 2,300 shares; 2025Q3: 2,762 shares; 2025Q4: 2,319 shares; 2026Q1: 9,269 shares; 2026Q2: 8,717 shares 8,717$92.5K<0.01%-552Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 7,135 shares; 2025Q1: 12,366 shares; 2025Q2: 12,035 shares; 2025Q3: 12,421 shares; 2025Q4: 5,926 shares; 2026Q1: 6,018 shares; 2026Q2: 6,190 shares 6,190$92.5K<0.01%+172Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 95 shares; 2026Q1: 437 shares; 2026Q2: 825 shares 825$92.5K<0.01%+388Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,927 shares; 2025Q2: 229,093 shares; 2025Q3: 242,540 shares; 2025Q4: 174,351 shares; 2026Q1: 232,651 shares; 2026Q2: 2,254 shares 2,254$92.3K<0.01%-230,397Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares; 2026Q2: 6,000 shares 6,000$91.9K<0.01%-60Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,148 shares 2,148$91.8K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 4,805 shares; 2025Q1: 2,157 shares; 2025Q2: 855 shares; 2025Q3: 219 shares; 2025Q4: 3,103 shares; 2026Q1: 2,353 shares; 2026Q2: 2,315 shares 2,315$91.3K<0.01%-38Timeline
XVVISHARES 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: 1,569 shares; 2026Q2: 1,599 shares 1,599$90.8K<0.01%+30Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares; 2026Q1: 3,431 shares; 2026Q2: 3,468 shares 3,468$90.8K<0.01%+37Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 157 shares; 2025Q1: 117 shares; 2025Q2: 154 shares; 2025Q3: 159 shares; 2025Q4: 97 shares; 2026Q1: 52 shares; 2026Q2: 114 shares 114$90.5K<0.01%+62Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,601 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares; 2026Q1: 3,608 shares; 2026Q2: 3,608 shares 3,608$90.5K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: 12,182 shares; 2025Q1: 12,260 shares; 2025Q2: 12,222 shares; 2025Q3: 13,370 shares; 2025Q4: 13,328 shares; 2026Q1: 16,236 shares; 2026Q2: 14,940 shares 14,940$90.5K<0.01%-1,296Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$90.2K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 1,200 shares 1,200$89.8K<0.01%+1,075Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$89.7K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 767 shares; 2025Q2: 729 shares; 2025Q3: 679 shares; 2025Q4: 687 shares; 2026Q1: 779 shares; 2026Q2: 800 shares 800$89.7K<0.01%+21Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 514 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 546 shares; 2026Q2: 3,338 shares 3,338$89.5K<0.01%+2,792Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,804 shares; 2024Q4: 34,325 shares; 2025Q1: 34,700 shares; 2025Q2: 30,450 shares; 2025Q3: 31,110 shares; 2025Q4: 30,593 shares; 2026Q1: 30,597 shares; 2026Q2: 4,000 shares 4,000$89.4K<0.01%-26,597Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$89.4K<0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: 6,642 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 5,755 shares; 2025Q4: 1,577 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$89.4K<0.01%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871$89.2K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 4,354 shares; 2025Q1: 4,354 shares; 2025Q2: 3,725 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,387 shares; 2026Q2: 2,387 shares 2,387$89.2K<0.01%0Timeline
CAGECALAMOS 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: 3,217 shares 3,217$89.1K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 166 shares 166$89.1K<0.01%+145Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 605 shares; 2025Q1: 58 shares; 2025Q2: 67 shares; 2025Q3: 194 shares; 2025Q4: 198 shares; 2026Q1: 632 shares; 2026Q2: 621 shares 621$88.9K<0.01%-11Timeline
SPAMTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 3,586 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,112 shares 2,112$88.9K<0.01%-457Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 10,315 shares; 2025Q1: 18,374 shares; 2025Q2: 18,175 shares; 2025Q3: 18,191 shares; 2025Q4: 8,656 shares; 2026Q1: 5,960 shares; 2026Q2: 5,998 shares 5,998$88.7K<0.01%+38Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,697 shares; 2026Q2: 1,705 shares 1,705$88.6K<0.01%+8Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 6,605 shares; 2025Q4: 1,187 shares; 2026Q1: 5,305 shares; 2026Q2: 5,435 shares 5,435$88.5K<0.01%+130Timeline
SMLLHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 8,070 shares; 2025Q2: 18,309 shares; 2025Q3: 31,490 shares; 2025Q4: 7,022 shares; 2026Q1: 4,274 shares; 2026Q2: 4,130 shares 4,130$88.4K<0.01%-144Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 673 shares; 2025Q1: 847 shares; 2025Q2: 927 shares; 2025Q3: 946 shares; 2025Q4: 1,088 shares; 2026Q1: 2,622 shares; 2026Q2: 2,607 shares 2,607$88.3K<0.01%-15Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 3,960 shares; 2025Q3: 3,974 shares; 2025Q4: 4,073 shares; 2026Q1: 3,679 shares; 2026Q2: 2,752 shares 2,752$88.1K<0.01%-927Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 613 shares; 2025Q1: 1,099 shares; 2025Q2: 1,053 shares; 2025Q3: 1,032 shares; 2025Q4: 1,311 shares; 2026Q1: 2,462 shares; 2026Q2: 1,652 shares 1,652$87.8K<0.01%-810Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,408 shares; 2025Q1: 1,423 shares; 2025Q2: 1,482 shares; 2025Q3: 1,808 shares; 2025Q4: 1,529 shares; 2026Q1: 1,446 shares; 2026Q2: 1,510 shares 1,510$87.6K<0.01%+64Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 351 shares 351$87.6K<0.01%+1Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 548 shares; 2025Q2: 465 shares; 2025Q3: 755 shares; 2025Q4: 573 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$87.5K<0.01%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 7,266 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285$86.8K<0.01%0Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,424 shares; 2024Q4: 3,505 shares; 2025Q1: 3,717 shares; 2025Q2: 4,086 shares; 2025Q3: 3,074 shares; 2025Q4: 2,595 shares; 2026Q1: 2,377 shares; 2026Q2: 2,168 shares 2,168$86.7K<0.01%-209Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 2,176 shares; 2026Q2: 3,339 shares 3,339$86.5K<0.01%+1,163Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,500 shares; 2025Q1: 2,187 shares; 2025Q2: 2,063 shares; 2025Q3: 1,667 shares; 2025Q4: 1,532 shares; 2026Q1: 1,399 shares; 2026Q2: 2,718 shares 2,718$86.3K<0.01%+1,319Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,325 shares; 2024Q4: 73,596 shares; 2025Q1: 74,759 shares; 2025Q2: 76,584 shares; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 7,196 shares; 2026Q2: 8,121 shares 8,121$86.3K<0.01%+925Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 5,807 shares; 2025Q1: 5,851 shares; 2025Q2: 5,860 shares; 2025Q3: 5,351 shares; 2025Q4: 12,776 shares; 2026Q1: 15,646 shares; 2026Q2: 7,912 shares 7,912$86K<0.01%-7,734Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,337 shares; 2026Q2: 2,284 shares 2,284$86K<0.01%-53Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,362 shares; 2024Q4: 14,362 shares; 2025Q1: 14,121 shares; 2025Q2: 14,389 shares; 2025Q3: 14,704 shares; 2025Q4: 14,704 shares; 2026Q1: 15,384 shares; 2026Q2: 15,711 shares 15,711$85.9K<0.01%+327Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,066 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029$85.9K<0.01%0Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$85.8K<0.01%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$85.7K<0.01%0Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,538 shares; 2026Q1: 11,310 shares; 2026Q2: 17,774 shares 17,774$85.5K<0.01%+6,464Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 14,835 shares; 2025Q1: 15,434 shares; 2025Q2: 16,103 shares; 2025Q3: 16,772 shares; 2025Q4: 17,532 shares; 2026Q1: 18,384 shares; 2026Q2: 19,328 shares 19,328$85.4K<0.01%+944Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,951 shares; 2025Q1: 6,885 shares; 2025Q2: 5,464 shares; 2025Q3: 4,733 shares; 2025Q4: 2,992 shares; 2026Q1: 2,675 shares; 2026Q2: 2,486 shares 2,486$85.1K<0.01%-189Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,984 shares; 2026Q2: 6,385 shares 6,385$85K<0.01%+4,401Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,527 shares; 2025Q1: 3,407 shares; 2025Q2: 3,322 shares; 2025Q3: 8,279 shares; 2025Q4: 8,249 shares; 2026Q1: 3,294 shares; 2026Q2: 1,280 shares 1,280$84.9K<0.01%-2,014Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$84.8K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 1,705 shares; 2025Q3: 5,402 shares; 2025Q4: 6,119 shares; 2026Q1: 2,410 shares; 2026Q2: 2,070 shares 2,070$84.5K<0.01%-340Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787$84.5K<0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 319 shares; 2026Q2: 354 shares 354$84.3K<0.01%+35Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 1,252 shares; 2025Q1: 1,506 shares; 2025Q2: 1,030 shares; 2025Q3: 927 shares; 2025Q4: 987 shares; 2026Q1: 846 shares; 2026Q2: 1,083 shares 1,083$84.2K<0.01%+237Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 14,635 shares; 2025Q1: 18,410 shares; 2025Q2: 2,390 shares; 2025Q3: 1,252 shares; 2025Q4: 1,276 shares; 2026Q1: 1,252 shares; 2026Q2: 1,579 shares 1,579$84.1K<0.01%+327Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 249 shares; 2025Q1: 213 shares; 2025Q2: 247 shares; 2025Q3: 1,747 shares; 2025Q4: 2,025 shares; 2026Q1: 922 shares; 2026Q2: 2,811 shares 2,811$84K<0.01%+1,889Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,009 shares 56,009$84K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 1,226 shares; 2025Q2: 1,072 shares; 2025Q3: 2,276 shares; 2025Q4: 2,663 shares; 2026Q1: 880 shares; 2026Q2: 1,229 shares 1,229$83.9K<0.01%+349Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,585 shares; 2025Q1: 1,369 shares; 2025Q2: 1,380 shares; 2025Q3: 1,762 shares; 2025Q4: 1,815 shares; 2026Q1: 1,579 shares; 2026Q2: 526 shares 526$83.6K<0.01%-1,053Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,312 shares; 2024Q4: 22,312 shares; 2025Q1: 21,814 shares; 2025Q2: 21,814 shares; 2025Q3: 20,440 shares; 2025Q4: 16,429 shares; 2026Q1: 16,058 shares; 2026Q2: 16,058 shares 16,058$83.5K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,827 shares; 2025Q1: 5,395 shares; 2025Q2: 5,873 shares; 2025Q3: 6,101 shares; 2025Q4: 5,348 shares; 2026Q1: 5,965 shares; 2026Q2: 5,965 shares 5,965$83.5K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,594 shares; 2026Q1: 2,592 shares; 2026Q2: 3,195 shares 3,195$83K<0.01%+603Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 61 shares; 2025Q4: 83 shares; 2026Q1: 81 shares; 2026Q2: 155 shares 155$83K<0.01%+74Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 4,800 shares; 2025Q2: 2,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$82.7K<0.01%0
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 3,807 shares; 2025Q1: 3,562 shares; 2025Q2: 3,324 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares 2,074$82.5K<0.01%0Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 826 shares; 2025Q1: 941 shares; 2025Q2: 2,101 shares; 2025Q3: 2,130 shares; 2025Q4: 2,871 shares; 2026Q1: 2,969 shares; 2026Q2: 3,139 shares 3,139$82.5K<0.01%+170Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,075 shares; 2025Q1: 2,077 shares; 2025Q2: 2,080 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares; 2026Q1: 1,795 shares; 2026Q2: 1,799 shares 1,799$82.5K<0.01%+4Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 725 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 700 shares 700$82.3K<0.01%-25Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 11,328 shares 11,328$82.2K<0.01%+1,078Timeline
BBSCJ 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: 586 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 896 shares; 2026Q2: 892 shares 892$81.9K<0.01%-4Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 700 shares 700$81.9K<0.01%+200Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045 shares; 2024Q4: 13,945 shares; 2025Q1: 14,150 shares; 2025Q2: 10,496 shares; 2025Q3: 9,696 shares; 2025Q4: 9,696 shares; 2026Q1: 8,621 shares; 2026Q2: 7,221 shares 7,221$81.7K<0.01%-1,400Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 8,789 shares; 2025Q1: 6,596 shares; 2025Q2: 1,627 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares; 2026Q2: 1,358 shares 1,358$81.3K<0.01%-279Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,046 shares; 2024Q4: 45,074 shares; 2025Q1: 45,397 shares; 2025Q2: 47,003 shares; 2025Q3: 48,656 shares; 2025Q4: 50,589 shares; 2026Q1: 7,617 shares; 2026Q2: 2,293 shares 2,293$81.2K<0.01%-5,324Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 724 shares; 2026Q2: 724 shares 724$81.1K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 20 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 769 shares; 2026Q2: 639 shares 639$80.8K<0.01%-130Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 3,007 shares; 2026Q1: 2,948 shares; 2026Q2: 2,939 shares 2,939$80.7K<0.01%-9Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 13,536 shares; 2025Q1: 9,001 shares; 2025Q2: 9,518 shares; 2025Q3: 8,433 shares; 2025Q4: 5,222 shares; 2026Q1: 5,230 shares; 2026Q2: 3,725 shares 3,725$80.6K<0.01%-1,505Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,879 shares; 2024Q4: 32,994 shares; 2025Q1: 15,756 shares; 2025Q2: 11,754 shares; 2025Q3: 8,856 shares; 2025Q4: 7,997 shares; 2026Q1: 7,919 shares; 2026Q2: 14,016 shares 14,016$80.5K<0.01%+6,097Timeline
GOAIEVA LIVE 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: 30,530 shares; 2026Q2: 30,530 shares 30,530$80.3K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358$80.3K<0.01%0Timeline
NODEVANECK 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: 500 shares; 2026Q1: 700 shares; 2026Q2: 1,853 shares 1,853$80.3K<0.01%+1,153Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 3,024 shares; 2025Q2: 3,024 shares; 2025Q3: 2,951 shares; 2025Q4: 2,941 shares; 2026Q1: 2,848 shares; 2026Q2: 2,143 shares 2,143$80K<0.01%-705Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 384 shares; 2026Q2: 7,841 shares 7,841$80K<0.01%+7,457Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124$79.9K<0.01%0Timeline
PMAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$79.8K<0.01%0Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 3,925 shares; 2026Q2: 1,700 shares 1,700$79.6K<0.01%-2,225Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,143 shares; 2025Q1: 651 shares; 2025Q2: 631 shares; 2025Q3: 624 shares; 2025Q4: 636 shares; 2026Q1: 653 shares; 2026Q2: 515 shares 515$79.6K<0.01%-138Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$79.4K<0.01%newTimeline
VSDMVANGUARD MUN BD 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: 1,034 shares; 2026Q2: 1,034 shares 1,034$79.2K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,000 shares; 2025Q1: 957,594 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500$79K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 5,946 shares; 2025Q1: 4,135 shares; 2025Q2: 4,135 shares; 2025Q3: 3,093 shares; 2025Q4: 1,513 shares; 2026Q1: 2,028 shares; 2026Q2: 2,241 shares 2,241$78.9K<0.01%+213Timeline
NASATEMA 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: 80 shares; 2026Q2: 2,580 shares 2,580$78.4K<0.01%+2,500Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 200 shares; 2026Q1: 532 shares; 2026Q2: 862 shares 862$78.3K<0.01%+330Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 363 shares; 2025Q1: 424 shares; 2025Q2: 440 shares; 2025Q3: 438 shares; 2025Q4: 423 shares; 2026Q1: 392 shares; 2026Q2: 389 shares 389$78.2K<0.01%-3Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,750 shares; 2026Q2: 3,750 shares 3,750$77.8K<0.01%+2,000Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; 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: 450 shares; 2026Q2: 552 shares 552$77.6K<0.01%+102Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 9,893 shares; 2025Q1: 8,738 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 5,907 shares; 2026Q1: 3,028 shares; 2026Q2: 3,028 shares 3,028$77.5K<0.01%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,057 shares; 2025Q1: 96 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$77.4K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 42,500 shares 42,500$77.3K<0.01%+7,500Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares; 2026Q2: 2,928 shares 2,928$77.1K<0.01%+1,082Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 28,510 shares; 2025Q1: 29,656 shares; 2025Q2: 4,712 shares; 2025Q3: 4,840 shares; 2025Q4: 698 shares; 2026Q1: 8 shares; 2026Q2: 3,813 shares 3,813$76.9K<0.01%+3,805Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794$76.7K<0.01%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 19,225 shares; 2025Q3: 19,335 shares; 2025Q4: 17,875 shares; 2026Q1: 7,810 shares; 2026Q2: 1,300 shares 1,300$76.5K<0.01%-6,510Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 1,009 shares; 2025Q4: 1,010 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares 1,382$76.3K<0.01%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 8,890 shares; 2025Q2: 8,807 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$76.3K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,006 shares 9,006$76.1K<0.01%+6Timeline
HGROETF 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: not reported; 2026Q2: 2,418 shares 2,418$75.8K<0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$75.6K<0.01%0Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 5,225 shares 5,225$75.5K<0.01%+1,425Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,462 shares 1,462$75.4K<0.01%-328Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 227 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,404 shares; 2026Q2: 1,405 shares 1,405$75.1K<0.01%+1Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,114 shares; 2025Q1: 2,516 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,540 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$75.1K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,646 shares; 2024Q4: 25,671 shares; 2025Q1: 25,671 shares; 2025Q2: 26,271 shares; 2025Q3: 26,721 shares; 2025Q4: 19,221 shares; 2026Q1: 16,221 shares; 2026Q2: 10,653 shares 10,653$75.1K<0.01%-5,568Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$74.9K<0.01%0Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,283 shares; 2025Q2: 9,250 shares; 2025Q3: 11,596 shares; 2025Q4: 13,415 shares; 2026Q1: 3,436 shares; 2026Q2: 3,414 shares 3,414$74.9K<0.01%-22Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares; 2026Q2: 2,360 shares 2,360$74.7K<0.01%+2Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 105 shares; 2025Q3: 47 shares; 2025Q4: 50 shares; 2026Q1: 55 shares; 2026Q2: 36 shares 36$74.6K<0.01%-19Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$74.5K<0.01%0Timeline
FRDMEA 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: 233 shares; 2025Q4: 716 shares; 2026Q1: 960 shares; 2026Q2: 1,019 shares 1,019$74.3K<0.01%+59Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,900 shares 1,900$74.3K<0.01%-300Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 1,127 shares; 2025Q4: 1,052 shares; 2026Q1: 982 shares; 2026Q2: 495 shares 495$74.3K<0.01%-487Timeline
HBMHUDBAY MINERALS 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: 50 shares; 2026Q2: 3,145 shares 3,145$74.3K<0.01%+3,095Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 9,144 shares; 2025Q1: 9,144 shares; 2025Q2: 8,844 shares; 2025Q3: 30,091 shares; 2025Q4: 30,092 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$74.2K<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 775 shares; 2025Q1: 824 shares; 2025Q2: 673 shares; 2025Q3: 369 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 212 shares 212$74.2K<0.01%-143Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,385 shares; 2024Q4: 12,613 shares; 2025Q1: 11,373 shares; 2025Q2: 13,273 shares; 2025Q3: 9,515 shares; 2025Q4: 8,099 shares; 2026Q1: 9,269 shares; 2026Q2: 4,092 shares 4,092$73.9K<0.01%-5,177Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares; 2026Q1: 10,004 shares; 2026Q2: 10,004 shares 10,004$73.9K<0.01%0Timeline
CRMLCRITICAL METALS 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: 1,000 shares; 2026Q2: 7,200 shares 7,200$73.8K<0.01%+6,200Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 741 shares; 2026Q1: 7,892 shares; 2026Q2: 5,627 shares 5,627$73.2K<0.01%-2,265Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 28,275 shares; 2026Q1: 88,239 shares; 2026Q2: 15,250 shares 15,250$73.2K<0.01%-72,989Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,225 shares; 2025Q1: 1,238 shares; 2025Q2: 1,261 shares; 2025Q3: 1,255 shares; 2025Q4: 1,148 shares; 2026Q1: 1,148 shares; 2026Q2: 1,184 shares 1,184$73.2K<0.01%+36Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,874 shares 1,874$73.1K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428$73.1K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,352 shares; 2025Q1: 1,464 shares; 2025Q2: 1,537 shares; 2025Q3: 5,394 shares; 2025Q4: 5,866 shares; 2026Q1: 1,477 shares; 2026Q2: 1,480 shares 1,480$73K<0.01%+3Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,900 shares 1,900$73K<0.01%-300Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 10,913 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares; 2026Q1: 10,913 shares; 2026Q2: 6,913 shares 6,913$72.9K<0.01%-4,000Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,083 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 961 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$72.9K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,423 shares 5,423$72.8K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 1,140 shares; 2025Q2: 1,065 shares; 2025Q3: 1,090 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 644 shares 644$72.8K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 2,159 shares; 2026Q1: 2,179 shares; 2026Q2: 1,879 shares 1,879$72.7K<0.01%-300Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 5,867 shares 5,867$72.6K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,310 shares; 2025Q1: 1,393 shares; 2025Q2: 1,587 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,385 shares; 2026Q2: 1,379 shares 1,379$72.5K<0.01%-6Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 1,161 shares; 2025Q1: 625 shares; 2025Q2: 1,269 shares; 2025Q3: 3,972 shares; 2025Q4: 4,667 shares; 2026Q1: 4,208 shares; 2026Q2: 4,085 shares 4,085$72K<0.01%-123Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,834 shares; 2026Q2: 1,841 shares 1,841$71.8K<0.01%+7Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 4,479 shares; 2025Q1: 7,105 shares; 2025Q2: 9,061 shares; 2025Q3: 9,766 shares; 2025Q4: 8,328 shares; 2026Q1: 8,181 shares; 2026Q2: 9,521 shares 9,521$71.8K<0.01%+1,340Timeline
TSLYTIDAL 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: 2,471 shares; 2026Q1: 2,554 shares; 2026Q2: 2,508 shares 2,508$71.6K<0.01%-46Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 155 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 271 shares 271$71.5K<0.01%+132Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$71.1K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,048 shares; 2025Q1: 899 shares; 2025Q2: 817 shares; 2025Q3: 917 shares; 2025Q4: 792 shares; 2026Q1: 777 shares; 2026Q2: 805 shares 805$71.1K<0.01%+28Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,095 shares; 2025Q3: 956 shares; 2025Q4: 542 shares; 2026Q1: 571 shares; 2026Q2: 571 shares 571$70.9K<0.01%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$70.7K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 250 shares; 2026Q1: 530 shares; 2026Q2: 952 shares 952$69.4K<0.01%+422Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 9,428 shares; 2025Q1: 37,661 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares; 2026Q1: 2,906 shares; 2026Q2: 1,753 shares 1,753$69.3K<0.01%-1,153Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 582 shares; 2025Q1: 482 shares; 2025Q2: 484 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619$69.3K<0.01%0Timeline
FHEQFIDELITY GREENWOOD STREET 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: 1,693 shares; 2026Q2: 2,100 shares 2,100$69.2K<0.01%+407Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 711 shares; 2026Q1: 1,299 shares; 2026Q2: 697 shares 697$69K<0.01%-602Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,375 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 4,200 shares; 2025Q4: 4,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$68.8K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 4,524 shares; 2025Q1: 4,556 shares; 2025Q2: 4,620 shares; 2025Q3: 7,116 shares; 2025Q4: 8,588 shares; 2026Q1: 8,237 shares; 2026Q2: 1,609 shares 1,609$68.1K<0.01%-6,628Timeline
BF-ABROWN FORMAN 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: 295 shares; 2026Q2: 2,489 shares 2,489$68.1K<0.01%+2,194Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 6,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,861 shares 38,861$68K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,981 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965$68K<0.01%0Timeline
KNKNOWLES 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: 47 shares; 2026Q1: 970 shares; 2026Q2: 1,638 shares 1,638$67.9K<0.01%+668Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 375 shares; 2025Q1: 9,189 shares; 2025Q2: 10,612 shares; 2025Q3: 10,969 shares; 2025Q4: 12,036 shares; 2026Q1: 2,687 shares; 2026Q2: 2,095 shares 2,095$67.9K<0.01%-592Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,488 shares 1,488$67.7K<0.01%-2Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 464 shares; 2025Q3: 504 shares; 2025Q4: 982 shares; 2026Q1: 988 shares; 2026Q2: 971 shares 971$67.6K<0.01%-17Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 2,577 shares; 2025Q3: 1,340 shares; 2025Q4: 3,035 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535$67.4K<0.01%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,275 shares; 2024Q4: 80,675 shares; 2025Q1: 55,100 shares; 2025Q2: 45,300 shares; 2025Q3: 46,300 shares; 2025Q4: 48,050 shares; 2026Q1: 35,150 shares; 2026Q2: 27,350 shares 27,350$67.3K<0.01%-7,800Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,571 shares; 2025Q1: 6,715 shares; 2025Q2: 6,861 shares; 2025Q3: 7,007 shares; 2025Q4: 7,160 shares; 2026Q1: 6,565 shares; 2026Q2: 6,726 shares 6,726$66.6K<0.01%+161Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$66.5K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,683 shares; 2025Q2: 3,646 shares; 2025Q3: 3,218 shares; 2025Q4: 3,328 shares; 2026Q1: 3,051 shares; 2026Q2: 2,208 shares 2,208$66.4K<0.01%-843Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,307 shares 2,307$66K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 35,241 shares 35,241$65.5K<0.01%+33,941Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548$65.4K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,600 shares; 2025Q1: 19,000 shares; 2025Q2: 12,485 shares; 2025Q3: 12,519 shares; 2025Q4: 12,551 shares; 2026Q1: 12,584 shares; 2026Q2: 10,000 shares 10,000$65.4K<0.01%-2,584Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 573 shares; 2025Q2: 1,417 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares 1,417$65.3K<0.01%0Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$65.2K<0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,510 shares 2,510$65.2K<0.01%newTimeline
DDTNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185$64.9K<0.01%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$64.9K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,373 shares; 2025Q1: 1,139 shares; 2025Q2: 923 shares; 2025Q3: 911 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$64.9K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$64.8K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 22,037 shares; 2025Q1: 23,334 shares; 2025Q2: 23,140 shares; 2025Q3: 23,065 shares; 2025Q4: 23,126 shares; 2026Q1: 23,235 shares; 2026Q2: 14,000 shares 14,000$64.7K<0.01%-9,235Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 281 shares; 2026Q2: 283 shares 283$64.7K<0.01%+2Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 2,843 shares; 2026Q2: 2,640 shares 2,640$64.5K<0.01%-203Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,038 shares; 2024Q4: 1,835 shares; 2025Q1: 200 shares; 2025Q2: 24,439 shares; 2025Q3: 53,251 shares; 2025Q4: 1,994 shares; 2026Q1: 1,744 shares; 2026Q2: 2,244 shares 2,244$64K<0.01%+500Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$63.9K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,839 shares; 2025Q1: 1,789 shares; 2025Q2: 1,923 shares; 2025Q3: 2,146 shares; 2025Q4: 2,189 shares; 2026Q1: 1,809 shares; 2026Q2: 1,333 shares 1,333$63.6K<0.01%-476Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 325 shares 325$63.5K<0.01%-17Timeline
CQTMCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$63.4K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,567 shares 5,567$63.2K<0.01%newTimeline
FETHFIDELITY ETHEREUM 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: 2,381 shares; 2025Q4: 4,657 shares; 2026Q1: 4,721 shares; 2026Q2: 4,010 shares 4,010$63.1K<0.01%-711Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: 2,262 shares; 2025Q1: 2,750 shares; 2025Q2: 1,812 shares; 2025Q3: 1,062 shares; 2025Q4: 1,562 shares; 2026Q1: 6,062 shares; 2026Q2: 7,500 shares 7,500$62.8K<0.01%+1,438Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722 shares; 2024Q4: 5,660 shares; 2025Q1: 3,660 shares; 2025Q2: 2,246 shares; 2025Q3: 2,277 shares; 2025Q4: 3,542 shares; 2026Q1: 27,425 shares; 2026Q2: 3,451 shares 3,451$62.6K<0.01%-23,974Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,778 shares; 2025Q4: 1,482 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares 1,482$62.6K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 6,555 shares 6,555$62.1K<0.01%+6,106Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,265 shares; 2025Q3: 1,435 shares; 2025Q4: 1,335 shares; 2026Q1: 1,486 shares; 2026Q2: 1,481 shares 1,481$62.1K<0.01%-5Timeline
SLXVANECK 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: 631 shares 631$62.1K<0.01%newTimeline
ROKTSPDR 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: 519 shares 519$62K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 1,967 shares; 2025Q1: 31,110 shares; 2025Q2: 19,898 shares; 2025Q3: 1,876 shares; 2025Q4: 1,579 shares; 2026Q1: 1,875 shares; 2026Q2: 1,270 shares 1,270$61.8K<0.01%-605Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,700 shares; 2025Q2: 81,700 shares; 2025Q3: not reported; 2025Q4: 13,765 shares; 2026Q1: 9,165 shares; 2026Q2: 9,895 shares 9,895$61.5K<0.01%+730Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,978 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478$61.5K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 341 shares; 2025Q3: 337 shares; 2025Q4: 414 shares; 2026Q1: 408 shares; 2026Q2: 347 shares 347$61.5K<0.01%-61Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 681 shares; 2025Q1: 840 shares; 2025Q2: 970 shares; 2025Q3: 1,174 shares; 2025Q4: 874 shares; 2026Q1: 2,075 shares; 2026Q2: 419 shares 419$61.5K<0.01%-1,656Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 12,250 shares; 2025Q1: 11,112 shares; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 9,706 shares; 2026Q1: 9,706 shares; 2026Q2: 706 shares 706$61.4K<0.01%-9,000Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 1,029 shares; 2026Q1: 1,030 shares; 2026Q2: 1,031 shares 1,031$61.3K<0.01%+1Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,071 shares; 2025Q4: 4,370 shares; 2026Q1: 4,370 shares; 2026Q2: 4,549 shares 4,549$61.3K<0.01%+179Timeline
FSSLFS SPECIALTY LENDING 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: 47,617 shares; 2026Q1: 6,522 shares; 2026Q2: 5,494 shares 5,494$61.3K<0.01%-1,028Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$60.9K<0.01%0Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$60.8K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 14,213 shares; 2025Q1: 12,556 shares; 2025Q2: 11,954 shares; 2025Q3: 11,948 shares; 2025Q4: 10,803 shares; 2026Q1: 10,477 shares; 2026Q2: 9,902 shares 9,902$60.8K<0.01%-575Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 340 shares; 2025Q1: 150 shares; 2025Q2: 800 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 1,077 shares 1,077$60.8K<0.01%+427Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 13,203 shares; 2025Q1: 22,077 shares; 2025Q2: 12,056 shares; 2025Q3: 12,056 shares; 2025Q4: 12,056 shares; 2026Q1: 12,056 shares; 2026Q2: 20,056 shares 20,056$60.8K<0.01%+8,000Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 1,941 shares; 2026Q1: 1,922 shares; 2026Q2: 2,367 shares 2,367$60.7K<0.01%+445Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 89 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares; 2026Q2: 1,555 shares 1,555$60K<0.01%-450Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,916 shares 1,916$60K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,809 shares; 2025Q4: 2,800 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$59.9K<0.01%0Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$59.8K<0.01%0Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$59.6K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 277 shares; 2025Q1: 377 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 459 shares; 2026Q1: 986 shares; 2026Q2: 307 shares 307$59.5K<0.01%-679Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589$59.4K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 276 shares; 2025Q1: 281 shares; 2025Q2: 269 shares; 2025Q3: 328 shares; 2025Q4: 286 shares; 2026Q1: 464 shares; 2026Q2: 474 shares 474$59.3K<0.01%+10Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,664 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,112 shares; 2026Q1: 837 shares; 2026Q2: 837 shares 837$59.3K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 934 shares; 2025Q1: 1,034 shares; 2025Q2: 938 shares; 2025Q3: 858 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 776 shares 776$59.2K<0.01%-149Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 1,589 shares; 2025Q3: 2,010 shares; 2025Q4: 2,110 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$59.2K<0.01%0Timeline
PSNLPERSONALIS 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: 4,393 shares 4,393$58.9K<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,289 shares; 2025Q2: 4,281 shares; 2025Q3: 4,281 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 2,894 shares 2,894$58.8K<0.01%-270Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,347 shares 1,347$58.4K<0.01%+69Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 9,147 shares; 2025Q1: 13,112 shares; 2025Q2: 6,319 shares; 2025Q3: 4,764 shares; 2025Q4: 3,493 shares; 2026Q1: 2,235 shares; 2026Q2: 2,686 shares 2,686$58.2K<0.01%+451Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$58.1K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079$58K<0.01%0Timeline
JTEKJ 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: 125 shares; 2026Q1: 534 shares; 2026Q2: 520 shares 520$58K<0.01%-14Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$57.9K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 7,256 shares; 2025Q1: 1,821 shares; 2025Q2: 784 shares; 2025Q3: 1,333 shares; 2025Q4: 1,272 shares; 2026Q1: 597 shares; 2026Q2: 582 shares 582$57.9K<0.01%-15Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 194 shares 194$57.7K<0.01%+44Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 814 shares; 2025Q1: 958 shares; 2025Q2: 1,224 shares; 2025Q3: 1,167 shares; 2025Q4: 769 shares; 2026Q1: 838 shares; 2026Q2: 770 shares 770$57.6K<0.01%-68Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,499 shares; 2024Q4: 61,226 shares; 2025Q1: 68,100 shares; 2025Q2: 86,279 shares; 2025Q3: 94,719 shares; 2025Q4: 93,004 shares; 2026Q1: 1,551 shares; 2026Q2: 1,088 shares 1,088$57.5K<0.01%-463Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 301 shares; 2025Q1: 336 shares; 2025Q2: 831 shares; 2025Q3: 761 shares; 2025Q4: 622 shares; 2026Q1: 604 shares; 2026Q2: 652 shares 652$57.3K<0.01%+48Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 1,042 shares; 2025Q4: 1,000 shares; 2026Q1: 1,016 shares; 2026Q2: 1,025 shares 1,025$57.1K<0.01%+9Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,271 shares; 2025Q1: 1,276 shares; 2025Q2: 1,282 shares; 2025Q3: 1,287 shares; 2025Q4: 1,202 shares; 2026Q1: 1,206 shares; 2026Q2: 1,209 shares 1,209$57K<0.01%+3Timeline
XPROEXPRO GROUP HOLDINGS 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: 1,120 shares; 2026Q2: 3,850 shares 3,850$56.9K<0.01%+2,730Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 375 shares; 2026Q2: 25,375 shares 25,375$56.8K<0.01%+25,000Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 476 shares 476$56.8K<0.01%+469Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$56.7K<0.01%0Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$56.7K<0.01%newTimeline
JYNTJOINT 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: 6,440 shares 6,440$56.5K<0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,583 shares; 2026Q1: 350,146 shares; 2026Q2: 1,924 shares 1,924$56.3K<0.01%-348,222Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,669 shares; 2025Q1: 290 shares; 2025Q2: 291 shares; 2025Q3: 1,708 shares; 2025Q4: 638 shares; 2026Q1: 641 shares; 2026Q2: 1,126 shares 1,126$56K<0.01%+485Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$55.9K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 6,700 shares; 2025Q1: 11,340 shares; 2025Q2: 13,840 shares; 2025Q3: 13,840 shares; 2025Q4: 16,340 shares; 2026Q1: 16,340 shares; 2026Q2: 16,340 shares 16,340$55.9K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$55.7K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 14,824 shares; 2025Q1: 8,459 shares; 2025Q2: 10,344 shares; 2025Q3: 7,926 shares; 2025Q4: 15,244 shares; 2026Q1: 18,257 shares; 2026Q2: 15,163 shares 15,163$55.6K<0.01%-3,094Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416 shares; 2026Q2: 1,626 shares 1,626$55.6K<0.01%+1,210Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1,675 shares; 2025Q4: 3,478 shares; 2026Q1: 6,425 shares; 2026Q2: 5,050 shares 5,050$55.6K<0.01%-1,375Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 370 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 603 shares; 2025Q4: 578 shares; 2026Q1: 578 shares; 2026Q2: 785 shares 785$55.5K<0.01%+207Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,661 shares; 2025Q1: 3,390 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 1,121 shares; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$55.5K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,281 shares; 2024Q4: 11,081 shares; 2025Q1: 17,439 shares; 2025Q2: 13,104 shares; 2025Q3: 14,622 shares; 2025Q4: 14,622 shares; 2026Q1: 17,072 shares; 2026Q2: 12,020 shares 12,020$55.4K<0.01%-5,052Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,068 shares; 2025Q4: 784 shares; 2026Q1: 731 shares; 2026Q2: 685 shares 685$55.4K<0.01%-46Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,260 shares; 2025Q2: 1,355 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,321 shares; 2026Q2: 1,402 shares 1,402$55.4K<0.01%+81Timeline
ZENAZENATECH 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: 26,890 shares; 2026Q2: 36,890 shares 36,890$55.3K<0.01%+10,000Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,590 shares; 2025Q1: 4,620 shares; 2025Q2: 3,691 shares; 2025Q3: 2,056 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611$55.3K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 588 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 530 shares; 2025Q4: 531 shares; 2026Q1: 331 shares; 2026Q2: 312 shares 312$55.2K<0.01%-19Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,500 shares; 2026Q2: 2,500 shares 2,500$55.2K<0.01%-2,000Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 53 shares; 2025Q3: 780 shares; 2025Q4: 1,229 shares; 2026Q1: 1,225 shares; 2026Q2: 575 shares 575$55.2K<0.01%-650Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 17,500 shares; 2026Q2: 18,000 shares 18,000$55.1K<0.01%+500Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 2,280 shares; 2025Q1: 2,062 shares; 2025Q2: 1,860 shares; 2025Q3: 3,275 shares; 2025Q4: 3,002 shares; 2026Q1: 2,790 shares; 2026Q2: 2,451 shares 2,451$55K<0.01%-339Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,633 shares; 2024Q4: 790,997 shares; 2025Q1: 805,243 shares; 2025Q2: 2,420 shares; 2025Q3: 1,929 shares; 2025Q4: 14,236 shares; 2026Q1: 2,914 shares; 2026Q2: 3,346 shares 3,346$54.8K<0.01%+432Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 748 shares; 2026Q2: 747 shares 747$54.8K<0.01%-1Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,182 shares; 2025Q1: 1,287 shares; 2025Q2: 1,049 shares; 2025Q3: 1,070 shares; 2025Q4: 970 shares; 2026Q1: 978 shares; 2026Q2: 969 shares 969$54.6K<0.01%-9Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 5,994 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$54.5K<0.01%0Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$54.5K<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,398 shares; 2026Q2: 943 shares 943$54.2K<0.01%-455Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 1,633 shares 1,633$54.1K<0.01%+1,630Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 380 shares; 2025Q1: 450 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 510 shares 510$54K<0.01%-475Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756$54K<0.01%0Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,889 shares 1,889$53.8K<0.01%+865Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 26,506 shares; 2025Q1: 2,444 shares; 2025Q2: 10,177 shares; 2025Q3: 57,518 shares; 2025Q4: 43,612 shares; 2026Q1: 36,134 shares; 2026Q2: 3,322 shares 3,322$53.7K<0.01%-32,812Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 2,737 shares; 2025Q2: 2,644 shares; 2025Q3: 2,372 shares; 2025Q4: 2,032 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares 1,776$53.3K<0.01%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$53.3K<0.01%0Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$53.2K<0.01%newTimeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$53K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 2,261 shares; 2025Q1: 1,950 shares; 2025Q2: 1,807 shares; 2025Q3: 1,327 shares; 2025Q4: 1,119 shares; 2026Q1: 1,122 shares; 2026Q2: 787 shares 787$53K<0.01%-335Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,213 shares; 2025Q2: 1,439 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,604 shares; 2026Q2: 680 shares 680$53K<0.01%-924Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,874 shares; 2025Q4: 2,444 shares; 2026Q1: 2,992 shares; 2026Q2: 3,992 shares 3,992$53K<0.01%+1,000Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,543 shares; 2026Q1: 1,452 shares; 2026Q2: 1,280 shares 1,280$52.9K<0.01%-172Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$52.9K<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 1,850 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,200 shares 1,200$52.8K<0.01%-50Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$52.7K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 431 shares; 2025Q1: 434 shares; 2025Q2: 436 shares; 2025Q3: 438 shares; 2025Q4: 819 shares; 2026Q1: 821 shares; 2026Q2: 823 shares 823$52.6K<0.01%+2Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 56 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 700 shares; 2026Q2: 754 shares 754$52.2K<0.01%+54Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685$52.2K<0.01%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,919 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,101 shares 1,101$52.1K<0.01%0Timeline
FOWFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$51.9K<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,268 shares; 2025Q1: 1,284 shares; 2025Q2: 2,193 shares; 2025Q3: 1,152 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,195 shares 1,195$51.9K<0.01%+1Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 3,099 shares; 2025Q1: 3,041 shares; 2025Q2: 3,073 shares; 2025Q3: 1,355 shares; 2025Q4: 1,218 shares; 2026Q1: 1,018 shares; 2026Q2: 1,490 shares 1,490$51.7K<0.01%+472Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 58 shares; 2025Q3: 747 shares; 2025Q4: 833 shares; 2026Q1: 883 shares; 2026Q2: 1,846 shares 1,846$51.6K<0.01%+963Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 369 shares; 2026Q1: 665 shares; 2026Q2: 204 shares 204$51.6K<0.01%-461Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 460 shares; 2025Q3: 530 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 1,697 shares 1,697$51.6K<0.01%+1,000Timeline
WARPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$51.5K<0.01%newTimeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$51.3K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666$51.2K<0.01%0Timeline
WTMFWISDOMTREE 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: 1,250 shares; 2026Q2: 1,250 shares 1,250$51.1K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 338 shares; 2025Q2: 508 shares; 2025Q3: 809 shares; 2025Q4: 809 shares; 2026Q1: 675 shares; 2026Q2: 619 shares 619$51K<0.01%-56Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 8,855 shares; 2025Q1: 8,607 shares; 2025Q2: 8,391 shares; 2025Q3: 4,164 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$50.9K<0.01%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 2,185 shares; 2025Q3: 50,970 shares; 2025Q4: 103,058 shares; 2026Q1: 116,141 shares; 2026Q2: 2,279 shares 2,279$50.9K<0.01%-113,862Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 1,054 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,457 shares; 2026Q2: 1,122 shares 1,122$50.9K<0.01%-335Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$50.8K<0.01%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 763 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$50.8K<0.01%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 795 shares; 2026Q2: 801 shares 801$50.7K<0.01%+6Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,923 shares; 2025Q3: 19,883 shares; 2025Q4: 15,455 shares; 2026Q1: 12,755 shares; 2026Q2: 10,871 shares 10,871$50.7K<0.01%-1,884Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,311 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 1,075 shares; 2026Q2: 856 shares 856$50.6K<0.01%-219Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$50.6K<0.01%newTimeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909$50.6K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,635 shares; 2025Q3: 2,585 shares; 2025Q4: 2,085 shares; 2026Q1: 1,383 shares; 2026Q2: 1,014 shares 1,014$50.3K<0.01%-369Timeline
VCRBVANGUARD MALVERN 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: 646 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646$49.9K<0.01%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 495 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$49.6K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$49.6K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 10,438 shares; 2026Q1: 1,000 shares; 2026Q2: 4,641 shares 4,641$49.6K<0.01%+3,641Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$49.5K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 3,090 shares; 2025Q4: 1,400 shares; 2026Q1: 3,750 shares; 2026Q2: 3,745 shares 3,745$49.5K<0.01%-5Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,955 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares; 2026Q2: 4,955 shares 4,955$49.5K<0.01%0Timeline
EWTXEDGEWISE 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: 2,304 shares; 2025Q4: 2,854 shares; 2026Q1: 2,354 shares; 2026Q2: 1,214 shares 1,214$49.3K<0.01%-1,140Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 904 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 534 shares; 2026Q2: 742 shares 742$49.3K<0.01%+208Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$49.1K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$49.1K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,833 shares; 2024Q4: 15,093 shares; 2025Q1: 18,960 shares; 2025Q2: 7,860 shares; 2025Q3: 10,485 shares; 2025Q4: 9,014 shares; 2026Q1: 10,390 shares; 2026Q2: 9,700 shares 9,700$49.1K<0.01%-690Timeline
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606$49.1K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 44 shares; 2025Q2: 219 shares; 2025Q3: 206 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 281 shares 281$49.1K<0.01%+81Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 413 shares; 2025Q1: 753 shares; 2025Q2: 614 shares; 2025Q3: 688 shares; 2025Q4: 709 shares; 2026Q1: 701 shares; 2026Q2: 460 shares 460$49K<0.01%-241Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$48.9K<0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 410 shares; 2025Q3: 465 shares; 2025Q4: 10,791 shares; 2026Q1: 11,572 shares; 2026Q2: 1,445 shares 1,445$48.9K<0.01%-10,127Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,631 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 438 shares; 2025Q4: 303 shares; 2026Q1: 201 shares; 2026Q2: 2,530 shares 2,530$48.9K<0.01%+2,329Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 6,778 shares; 2025Q2: 8,009 shares; 2025Q3: 5,817 shares; 2025Q4: 5,667 shares; 2026Q1: 6,320 shares; 2026Q2: 1,618 shares 1,618$48.8K<0.01%-4,702Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$48.8K<0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,678 shares; 2024Q4: 1,250 shares; 2025Q1: 4,545 shares; 2025Q2: 4,545 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares; 2026Q2: 3,445 shares 3,445$48.8K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 602 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 745 shares; 2025Q4: 799 shares; 2026Q1: 782 shares; 2026Q2: 752 shares 752$48.7K<0.01%-30Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 1,400 shares; 2025Q3: 2,982 shares; 2025Q4: 5,130 shares; 2026Q1: 4,328 shares; 2026Q2: 1,623 shares 1,623$48.6K<0.01%-2,705Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 411 shares 411$48.6K<0.01%+1Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,471 shares; 2025Q1: 1,333 shares; 2025Q2: 1,169 shares; 2025Q3: 791 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 970 shares 970$48.3K<0.01%+341Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$48.3K<0.01%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 8,290 shares; 2025Q1: 8,415 shares; 2025Q2: 2,074 shares; 2025Q3: 2,338 shares; 2025Q4: 1,030 shares; 2026Q1: 1,057 shares; 2026Q2: 1,032 shares 1,032$48.3K<0.01%-25Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 77 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 110 shares; 2026Q2: 280 shares 280$48.2K<0.01%+170Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,744 shares 2,744$48.2K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,431 shares; 2024Q4: 12,627 shares; 2025Q1: 12,627 shares; 2025Q2: 12,627 shares; 2025Q3: 12,757 shares; 2025Q4: 12,957 shares; 2026Q1: 14,030 shares; 2026Q2: 11,230 shares 11,230$47.8K<0.01%-2,800Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,859 shares; 2024Q4: 31,838 shares; 2025Q1: 2,989 shares; 2025Q2: 2,948 shares; 2025Q3: 1,287 shares; 2025Q4: 911 shares; 2026Q1: 1,345 shares; 2026Q2: 1,233 shares 1,233$47.8K<0.01%-112Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 2,805 shares; 2025Q1: 2,440 shares; 2025Q2: 2,463 shares; 2025Q3: 2,275 shares; 2025Q4: 1,976 shares; 2026Q1: 2,164 shares; 2026Q2: 646 shares 646$47.8K<0.01%-1,518Timeline
SSOPROSHARES TRQuarterly 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: 320 shares; 2026Q1: 320 shares; 2026Q2: 708 shares 708$47.7K<0.01%+388Timeline
UMMALISTED 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: 1,004 shares; 2026Q2: 1,204 shares 1,204$47.5K<0.01%+200Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 1,879 shares 1,879$47.3K<0.01%+1,629Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,159 shares; 2025Q1: 1,166 shares; 2025Q2: 1,173 shares; 2025Q3: 1,210 shares; 2025Q4: 1,217 shares; 2026Q1: 1,224 shares; 2026Q2: 1,231 shares 1,231$47.3K<0.01%+7Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$47.2K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,844 shares; 2025Q1: 4,004 shares; 2025Q2: 4,025 shares; 2025Q3: 4,089 shares; 2025Q4: 4,096 shares; 2026Q1: 2,739 shares; 2026Q2: 793 shares 793$47.2K<0.01%-1,946Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 2,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,225 shares; 2026Q2: 4,225 shares 4,225$47.1K<0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 2,024 shares; 2026Q1: 3,003 shares; 2026Q2: 3,003 shares 3,003$47.1K<0.01%0Timeline
RENXRENX ENTERPRISES 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: 25,000 shares 25,000$47K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 2,733 shares; 2025Q1: 2,912 shares; 2025Q2: 2,738 shares; 2025Q3: 2,812 shares; 2025Q4: 2,705 shares; 2026Q1: 2,945 shares; 2026Q2: 459 shares 459$46.9K<0.01%-2,486Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 366,201 shares; 2025Q2: 366,201 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 29,500 shares 29,500$46.9K<0.01%+29,486Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$46.7K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 1,571 shares; 2025Q1: 1,472 shares; 2025Q2: 1,239 shares; 2025Q3: 1,238 shares; 2025Q4: 966 shares; 2026Q1: 928 shares; 2026Q2: 878 shares 878$46.6K<0.01%-50Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$46.6K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 100 shares; 2026Q2: 1,940 shares 1,940$46.5K<0.01%+1,840Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 2,986 shares; 2025Q4: 7,109 shares; 2026Q1: 95 shares; 2026Q2: 691 shares 691$46.4K<0.01%+596Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$46.4K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$46.3K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,493 shares; 2025Q1: 3,564 shares; 2025Q2: 2,996 shares; 2025Q3: 2,846 shares; 2025Q4: 2,019 shares; 2026Q1: 622 shares; 2026Q2: 1,378 shares 1,378$46.2K<0.01%+756Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 1,677 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares 1,677$46.2K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 196 shares; 2026Q1: 1,003 shares; 2026Q2: 887 shares 887$46.1K<0.01%-116Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,124 shares; 2026Q2: 9,763 shares 9,763$46.1K<0.01%+1,639Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 1,423 shares; 2025Q1: 1,714 shares; 2025Q2: 861 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 814 shares; 2026Q2: 811 shares 811$46K<0.01%-3Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 1,262 shares; 2026Q2: 669 shares 669$45.9K<0.01%-593Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527$45.9K<0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 571 shares; 2025Q1: 577 shares; 2025Q2: 1,648 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$45.7K<0.01%0Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 2,089 shares 2,089$45.7K<0.01%+1,780Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943$45.6K<0.01%0Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$45.5K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$45.2K<0.01%0Timeline

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