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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $120,206,320,448 across 3,702 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000012

Period
2026-06-30
Reported value
$120B
Holdings
3,702
Top 10 weight
16.49%
New
212
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,373,799$419M
VGTadded+2,838,037$339M
VUGadded+3,768,559$325M
HONAnew+931,045$206M
HONnew+900,107$202M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-1,787,117-$404M
APDreduced-1,174,022-$344M
QUALreduced-1,183,065-$260M
MRVLreduced-609,116-$181M
CMIreduced-247,462-$176M

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 0000720672-26-000012, largest first. % of portfolio is the value over $120,206,320,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,668 shares; 2024Q4: 38,282 shares; 2025Q1: 51,029 shares; 2025Q2: 27,781 shares; 2025Q3: 28,941 shares; 2025Q4: 32,495 shares; 2026Q1: 38,086 shares; 2026Q2: 39,732 shares 39,732$1.08M<0.01%+1,646Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,700 shares 54,700$1.08M<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,221 shares; 2026Q2: 31,851 shares 31,851$1.08M<0.01%+2,630Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,289 shares; 2024Q4: 152,887 shares; 2025Q1: 24,530 shares; 2025Q2: 26,172 shares; 2025Q3: 28,906 shares; 2025Q4: 27,328 shares; 2026Q1: 15,226 shares; 2026Q2: 13,978 shares 13,978$1.08M<0.01%-1,248Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 10,311 shares; 2025Q3: 10,601 shares; 2025Q4: 10,921 shares; 2026Q1: 13,761 shares; 2026Q2: 10,256 shares 10,256$1.08M<0.01%-3,505Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,793 shares; 2024Q4: 19,859 shares; 2025Q1: 23,933 shares; 2025Q2: 27,457 shares; 2025Q3: 28,167 shares; 2025Q4: 43,579 shares; 2026Q1: 198,587 shares; 2026Q2: 101,147 shares 101,147$1.07M<0.01%-97,440Timeline
CHYMCHIME FINL 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: 59,350 shares; 2025Q4: 55,462 shares; 2026Q1: 52,900 shares; 2026Q2: 52,400 shares 52,400$1.07M<0.01%-500Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,176 shares; 2025Q3: 11,579 shares; 2025Q4: 15,143 shares; 2026Q1: 16,098 shares; 2026Q2: 16,674 shares 16,674$1.07M<0.01%+576Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,561 shares; 2024Q4: 27,602 shares; 2025Q1: 17,335 shares; 2025Q2: 19,687 shares; 2025Q3: 33,518 shares; 2025Q4: 32,314 shares; 2026Q1: 34,260 shares; 2026Q2: 22,631 shares 22,631$1.07M<0.01%-11,629Timeline
AMBQAMBIQ MICRO 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: 27,695 shares; 2026Q2: 12,112 shares 12,112$1.07M<0.01%-15,583Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,526 shares; 2024Q4: 28,007 shares; 2025Q1: 27,927 shares; 2025Q2: 27,687 shares; 2025Q3: 25,908 shares; 2025Q4: 25,618 shares; 2026Q1: 25,155 shares; 2026Q2: 24,225 shares 24,225$1.07M<0.01%-930Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,387 shares; 2024Q4: 42,924 shares; 2025Q1: 49,168 shares; 2025Q2: 62,964 shares; 2025Q3: 64,626 shares; 2025Q4: 66,256 shares; 2026Q1: 70,985 shares; 2026Q2: 79,553 shares 79,553$1.07M<0.01%+8,568Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,594 shares; 2024Q4: 54,103 shares; 2025Q1: 53,440 shares; 2025Q2: 53,640 shares; 2025Q3: 55,764 shares; 2025Q4: 58,028 shares; 2026Q1: 81,190 shares; 2026Q2: 99,237 shares 99,237$1.07M<0.01%+18,047Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,412 shares; 2024Q4: 23,311 shares; 2025Q1: 21,217 shares; 2025Q2: 19,422 shares; 2025Q3: 18,987 shares; 2025Q4: 13,933 shares; 2026Q1: 15,679 shares; 2026Q2: 10,195 shares 10,195$1.07M<0.01%-5,484Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 146,949 shares; 2025Q2: 230,121 shares; 2025Q3: 275,794 shares; 2025Q4: 372,053 shares; 2026Q1: 562,639 shares; 2026Q2: 156,231 shares 156,231$1.07M<0.01%-406,408Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 16,489 shares; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 13,498 shares; 2025Q4: 14,112 shares; 2026Q1: 15,464 shares; 2026Q2: 16,184 shares 16,184$1.06M<0.01%+720Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 5,096 shares; 2025Q4: 7,899 shares; 2026Q1: 7,746 shares; 2026Q2: 6,787 shares 6,787$1.06M<0.01%-959Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,567 shares; 2024Q4: 94,980 shares; 2025Q1: 55,893 shares; 2025Q2: 95,050 shares; 2025Q3: 13,506 shares; 2025Q4: 48,804 shares; 2026Q1: 12,078 shares; 2026Q2: 33,215 shares 33,215$1.05M<0.01%+21,137Timeline
DMCDEL MONTE 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: 36,952 shares; 2025Q4: 64,453 shares; 2026Q1: 34,177 shares; 2026Q2: 37,696 shares 37,696$1.05M<0.01%+3,519Timeline
JGLOJ 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: 14,760 shares 14,760$1.05M<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,156 shares; 2026Q2: 11,320 shares 11,320$1.05M<0.01%+164Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 8,968 shares; 2025Q1: 9,399 shares; 2025Q2: 8,492 shares; 2025Q3: 8,568 shares; 2025Q4: 7,642 shares; 2026Q1: 7,566 shares; 2026Q2: 15,723 shares 15,723$1.04M<0.01%+8,157Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 9,592 shares; 2025Q1: 7,842 shares; 2025Q2: 13,234 shares; 2025Q3: 24,901 shares; 2025Q4: 28,347 shares; 2026Q1: 25,632 shares; 2026Q2: 20,256 shares 20,256$1.04M<0.01%-5,376Timeline
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: 16,179 shares; 2026Q1: 16,534 shares; 2026Q2: 25,539 shares 25,539$1.04M<0.01%+9,005Timeline
KRYSKRYSTAL BIOTECH 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: 2,800 shares 2,800$1.04M<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,376 shares; 2024Q4: 91,497 shares; 2025Q1: 76,662 shares; 2025Q2: 17,945 shares; 2025Q3: 15,515 shares; 2025Q4: 15,755 shares; 2026Q1: 17,024 shares; 2026Q2: 16,700 shares 16,700$1.04M<0.01%-324Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,095 shares; 2024Q4: 58,915 shares; 2025Q1: 67,957 shares; 2025Q2: 77,873 shares; 2025Q3: 78,626 shares; 2025Q4: 77,519 shares; 2026Q1: 63,244 shares; 2026Q2: 64,464 shares 64,464$1.04M<0.01%+1,220Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,452 shares; 2025Q3: 117,952 shares; 2025Q4: 109,852 shares; 2026Q1: 120,525 shares; 2026Q2: 166,034 shares 166,034$1.03M<0.01%+45,509Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,128 shares; 2025Q1: 5,530 shares; 2025Q2: 11,234 shares; 2025Q3: 10,762 shares; 2025Q4: 10,508 shares; 2026Q1: 10,092 shares; 2026Q2: 19,953 shares 19,953$1.03M<0.01%+9,861Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,172 shares; 2025Q2: not reported; 2025Q3: 19,278 shares; 2025Q4: 18,108 shares; 2026Q1: 17,122 shares; 2026Q2: 16,880 shares 16,880$1.03M<0.01%-242Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,072 shares; 2024Q4: 34,773 shares; 2025Q1: 35,295 shares; 2025Q2: 35,529 shares; 2025Q3: 39,014 shares; 2025Q4: 27,485 shares; 2026Q1: 26,944 shares; 2026Q2: 68,185 shares 68,185$1.03M<0.01%+41,241Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,742 shares; 2024Q4: 497,618 shares; 2025Q1: 322,481 shares; 2025Q2: 12,799 shares; 2025Q3: 8,706 shares; 2025Q4: 9,177 shares; 2026Q1: 9,021 shares; 2026Q2: 8,635 shares 8,635$1.03M<0.01%-386Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,234 shares; 2026Q1: 10,777 shares; 2026Q2: 7,703 shares 7,703$1.03M<0.01%-3,074Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,502 shares; 2024Q4: 56,122 shares; 2025Q1: 54,295 shares; 2025Q2: 78,799 shares; 2025Q3: 59,131 shares; 2025Q4: 58,782 shares; 2026Q1: 46,601 shares; 2026Q2: 53,887 shares 53,887$1.02M<0.01%+7,286Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 10,840 shares; 2025Q2: 14,140 shares; 2025Q3: 16,240 shares; 2025Q4: 14,390 shares; 2026Q1: 15,385 shares; 2026Q2: 30,678 shares 30,678$1.02M<0.01%+15,293Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,529 shares; 2024Q4: 46,962 shares; 2025Q1: 55,700 shares; 2025Q2: 38,908 shares; 2025Q3: 37,702 shares; 2025Q4: 56,224 shares; 2026Q1: 77,799 shares; 2026Q2: 35,275 shares 35,275$1.02M<0.01%-42,524Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,795 shares; 2025Q2: 13,986 shares; 2025Q3: 14,270 shares; 2025Q4: 18,920 shares; 2026Q1: 29,470 shares; 2026Q2: 33,588 shares 33,588$1.02M<0.01%+4,118Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,051 shares; 2024Q4: 59,462 shares; 2025Q1: 60,853 shares; 2025Q2: 60,756 shares; 2025Q3: 565,069 shares; 2025Q4: 582,651 shares; 2026Q1: 67,498 shares; 2026Q2: 61,655 shares 61,655$1.02M<0.01%-5,843Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,198 shares; 2024Q4: 47,669 shares; 2025Q1: 108,385 shares; 2025Q2: 108,030 shares; 2025Q3: 103,257 shares; 2025Q4: 105,686 shares; 2026Q1: 111,071 shares; 2026Q2: 102,910 shares 102,910$1.02M<0.01%-8,161Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,410 shares; 2025Q4: 125,323 shares; 2026Q1: 120,247 shares; 2026Q2: 124,954 shares 124,954$1.02M<0.01%+4,707Timeline
FERFERROVIAL 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: not reported; 2026Q2: 14,841 shares 14,841$1.02M<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,911 shares; 2025Q2: 58,791 shares; 2025Q3: 68,089 shares; 2025Q4: 43,467 shares; 2026Q1: 33,567 shares; 2026Q2: 48,166 shares 48,166$1.02M<0.01%+14,599Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,316 shares; 2026Q1: 17,316 shares; 2026Q2: 17,342 shares 17,342$1.02M<0.01%+26Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,319 shares; 2024Q4: 23,932 shares; 2025Q1: 26,121 shares; 2025Q2: 31,815 shares; 2025Q3: 29,240 shares; 2025Q4: 23,534 shares; 2026Q1: 23,148 shares; 2026Q2: 31,377 shares 31,377$1.02M<0.01%+8,229Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; 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: 336,733 shares 336,733$1.02M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 118,363 shares; 2025Q3: 60,832 shares; 2025Q4: 58,359 shares; 2026Q1: 44,709 shares; 2026Q2: 54,497 shares 54,497$1.02M<0.01%+9,788Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,287 shares; 2024Q4: 71,857 shares; 2025Q1: 72,386 shares; 2025Q2: 70,922 shares; 2025Q3: 113,140 shares; 2025Q4: 105,587 shares; 2026Q1: 97,358 shares; 2026Q2: 42,983 shares 42,983$1.02M<0.01%-54,375Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,003 shares; 2024Q4: 44,028 shares; 2025Q1: 49,926 shares; 2025Q2: 68,869 shares; 2025Q3: 75,885 shares; 2025Q4: 66,133 shares; 2026Q1: 64,463 shares; 2026Q2: 56,897 shares 56,897$1.01M<0.01%-7,566Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,574 shares; 2024Q4: 21,877 shares; 2025Q1: 20,119 shares; 2025Q2: 18,647 shares; 2025Q3: 6,124 shares; 2025Q4: 6,396 shares; 2026Q1: 6,431 shares; 2026Q2: 10,280 shares 10,280$1.01M<0.01%+3,849Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,613 shares; 2024Q4: 49,384 shares; 2025Q1: 50,215 shares; 2025Q2: 50,883 shares; 2025Q3: 49,329 shares; 2025Q4: 47,838 shares; 2026Q1: 22,540 shares; 2026Q2: 20,920 shares 20,920$1.01M<0.01%-1,620Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; 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: 31,951 shares; 2026Q2: 15,847 shares 15,847$1.01M<0.01%-16,104Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,430 shares; 2024Q4: 82,700 shares; 2025Q1: 82,635 shares; 2025Q2: 80,762 shares; 2025Q3: 83,483 shares; 2025Q4: 78,580 shares; 2026Q1: 79,045 shares; 2026Q2: 77,441 shares 77,441$1.01M<0.01%-1,604Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,157 shares; 2026Q1: 8,830 shares; 2026Q2: 29,588 shares 29,588$1.01M<0.01%+20,758Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,985 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares; 2026Q1: 20,017 shares; 2026Q2: 20,017 shares 20,017$1.01M<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 14,970 shares; 2025Q1: 14,744 shares; 2025Q2: 17,846 shares; 2025Q3: 19,376 shares; 2025Q4: 18,954 shares; 2026Q1: 15,361 shares; 2026Q2: 10,236 shares 10,236$1.01M<0.01%-5,125Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 57,632 shares; 2025Q1: 38,690 shares; 2025Q2: 36,367 shares; 2025Q3: 35,425 shares; 2025Q4: 33,059 shares; 2026Q1: 32,988 shares; 2026Q2: 41,800 shares 41,800$1.01M<0.01%+8,812Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,932 shares; 2024Q4: 40,928 shares; 2025Q1: 29,914 shares; 2025Q2: 30,190 shares; 2025Q3: 12,672 shares; 2025Q4: 9,893 shares; 2026Q1: 23,812 shares; 2026Q2: 25,439 shares 25,439$1.01M<0.01%+1,627Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 4,707 shares; 2025Q1: 5,474 shares; 2025Q2: 4,339 shares; 2025Q3: 3,852 shares; 2025Q4: 5,433 shares; 2026Q1: 11,691 shares; 2026Q2: 11,456 shares 11,456$1.01M<0.01%-235Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,221 shares; 2024Q4: 85,003 shares; 2025Q1: 90,055 shares; 2025Q2: 95,149 shares; 2025Q3: 80,147 shares; 2025Q4: 20,382 shares; 2026Q1: 19,867 shares; 2026Q2: 21,016 shares 21,016$1M<0.01%+1,149Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 10,900 shares; 2025Q4: 12,355 shares; 2026Q1: 15,705 shares; 2026Q2: 25,700 shares 25,700$1M<0.01%+9,995Timeline
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: 75,813 shares; 2025Q3: 79,910 shares; 2025Q4: 78,622 shares; 2026Q1: 73,730 shares; 2026Q2: 65,314 shares 65,314$1000K<0.01%-8,416Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,963 shares; 2024Q4: 56,210 shares; 2025Q1: 39,747 shares; 2025Q2: 43,129 shares; 2025Q3: 55,641 shares; 2025Q4: 54,593 shares; 2026Q1: 61,118 shares; 2026Q2: 64,543 shares 64,543$1000K<0.01%+3,425Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,687 shares; 2026Q1: 45,379 shares; 2026Q2: 38,897 shares 38,897$997K<0.01%-6,482Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 3,290 shares; 2025Q1: 3,528 shares; 2025Q2: 3,651 shares; 2025Q3: 4,212 shares; 2025Q4: 4,786 shares; 2026Q1: 3,434 shares; 2026Q2: 1,832 shares 1,832$995K<0.01%-1,602Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,135 shares; 2024Q4: 9,774 shares; 2025Q1: 10,804 shares; 2025Q2: 11,071 shares; 2025Q3: 13,577 shares; 2025Q4: 13,594 shares; 2026Q1: 15,552 shares; 2026Q2: 15,391 shares 15,391$994K<0.01%-161Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 20,244 shares; 2025Q1: 19,179 shares; 2025Q2: 19,199 shares; 2025Q3: 19,827 shares; 2025Q4: 20,328 shares; 2026Q1: 19,370 shares; 2026Q2: 19,830 shares 19,830$993K<0.01%+460Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,571 shares; 2024Q4: 20,688 shares; 2025Q1: 20,527 shares; 2025Q2: 20,622 shares; 2025Q3: 18,715 shares; 2025Q4: 17,548 shares; 2026Q1: 16,718 shares; 2026Q2: 16,442 shares 16,442$992K<0.01%-276Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,398 shares; 2024Q4: 40,407 shares; 2025Q1: 31,411 shares; 2025Q2: 31,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,258 shares 28,258$992K<0.01%newTimeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,161 shares; 2024Q4: 74,498 shares; 2025Q1: 83,490 shares; 2025Q2: 99,089 shares; 2025Q3: 28,076 shares; 2025Q4: 33,647 shares; 2026Q1: 32,724 shares; 2026Q2: 27,269 shares 27,269$989K<0.01%-5,455Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 2,924 shares; 2025Q1: 2,828 shares; 2025Q2: 2,668 shares; 2025Q3: 2,754 shares; 2025Q4: 3,139 shares; 2026Q1: 3,136 shares; 2026Q2: 2,920 shares 2,920$988K<0.01%-216Timeline
ZAPGLOBAL 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: 18,679 shares; 2026Q1: 23,122 shares; 2026Q2: 28,504 shares 28,504$987K<0.01%+5,382Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,385 shares; 2024Q4: 20,965 shares; 2025Q1: 21,351 shares; 2025Q2: 22,426 shares; 2025Q3: 18,844 shares; 2025Q4: 19,113 shares; 2026Q1: 19,428 shares; 2026Q2: 18,684 shares 18,684$984K<0.01%-744Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,961 shares; 2024Q4: 50,506 shares; 2025Q1: 62,240 shares; 2025Q2: 35,143 shares; 2025Q3: 41,464 shares; 2025Q4: 51,765 shares; 2026Q1: 42,071 shares; 2026Q2: 42,873 shares 42,873$983K<0.01%+802Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,245 shares; 2025Q4: 14,031 shares; 2026Q1: 25,225 shares; 2026Q2: 28,392 shares 28,392$980K<0.01%+3,167Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares; 2026Q1: 19,239 shares; 2026Q2: 20,114 shares 20,114$975K<0.01%+875Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 85,348 shares; 2025Q1: 13,605 shares; 2025Q2: 13,558 shares; 2025Q3: 14,233 shares; 2025Q4: 14,103 shares; 2026Q1: 14,620 shares; 2026Q2: 14,620 shares 14,620$974K<0.01%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,751 shares; 2024Q4: 15,146 shares; 2025Q1: 14,724 shares; 2025Q2: 14,316 shares; 2025Q3: 14,909 shares; 2025Q4: 18,104 shares; 2026Q1: 22,798 shares; 2026Q2: 39,686 shares 39,686$970K<0.01%+16,888Timeline
COHUCOHU 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: 12,512 shares; 2026Q2: 13,115 shares 13,115$969K<0.01%+603Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,156 shares; 2024Q4: 361,359 shares; 2025Q1: 94,753 shares; 2025Q2: 82,322 shares; 2025Q3: 76,215 shares; 2025Q4: 74,023 shares; 2026Q1: 74,238 shares; 2026Q2: 70,698 shares 70,698$969K<0.01%-3,540Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,549 shares; 2024Q4: 27,065 shares; 2025Q1: 6,958 shares; 2025Q2: 9,128 shares; 2025Q3: 9,776 shares; 2025Q4: 10,542 shares; 2026Q1: 11,573 shares; 2026Q2: 13,836 shares 13,836$968K<0.01%+2,263Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: 11,466 shares; 2025Q1: 27,374 shares; 2025Q2: 26,460 shares; 2025Q3: 11,523 shares; 2025Q4: 11,163 shares; 2026Q1: 12,108 shares; 2026Q2: 58,517 shares 58,517$967K<0.01%+46,409Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,075 shares; 2025Q2: 22,148 shares; 2025Q3: 17,772 shares; 2025Q4: 25,337 shares; 2026Q1: 18,133 shares; 2026Q2: 19,365 shares 19,365$967K<0.01%+1,232Timeline
JPLDJ 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: 17,354 shares; 2026Q1: 18,903 shares; 2026Q2: 18,500 shares 18,500$966K<0.01%-403Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,496 shares; 2024Q4: 345,606 shares; 2025Q1: 316,147 shares; 2025Q2: 291,755 shares; 2025Q3: 89,137 shares; 2025Q4: 66,559 shares; 2026Q1: 67,135 shares; 2026Q2: 91,710 shares 91,710$963K<0.01%+24,575Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,546 shares; 2026Q2: 32,189 shares 32,189$961K<0.01%+2,643Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,072 shares; 2024Q4: 72,088 shares; 2025Q1: 68,208 shares; 2025Q2: 71,067 shares; 2025Q3: 73,303 shares; 2025Q4: 37,062 shares; 2026Q1: 14,934 shares; 2026Q2: 15,793 shares 15,793$958K<0.01%+859Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,623 shares; 2024Q4: 214,878 shares; 2025Q1: 200,778 shares; 2025Q2: 143,053 shares; 2025Q3: 117,786 shares; 2025Q4: 89,439 shares; 2026Q1: 62,866 shares; 2026Q2: 106,051 shares 106,051$958K<0.01%+43,185Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 37,475 shares; 2025Q1: 74,352 shares; 2025Q2: 89,102 shares; 2025Q3: 98,341 shares; 2025Q4: 75,914 shares; 2026Q1: 41,714 shares; 2026Q2: 43,714 shares 43,714$956K<0.01%+2,000Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,829 shares; 2025Q1: 1,605 shares; 2025Q2: 1,503 shares; 2025Q3: 1,571 shares; 2025Q4: 1,461 shares; 2026Q1: 1,554 shares; 2026Q2: 1,500 shares 1,500$955K<0.01%-54Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 27,610 shares; 2025Q1: 15,765 shares; 2025Q2: 18,373 shares; 2025Q3: 15,709 shares; 2025Q4: 21,528 shares; 2026Q1: 22,246 shares; 2026Q2: 19,790 shares 19,790$955K<0.01%-2,456Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,237 shares; 2025Q1: 6,221 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares; 2025Q4: 7,075 shares; 2026Q1: 6,816 shares; 2026Q2: 9,429 shares 9,429$955K<0.01%+2,613Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,983 shares; 2024Q4: 77,886 shares; 2025Q1: 99,527 shares; 2025Q2: 92,422 shares; 2025Q3: 90,307 shares; 2025Q4: 89,023 shares; 2026Q1: 96,635 shares; 2026Q2: 104,754 shares 104,754$948K<0.01%+8,119Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: not reported; 2025Q1: 4,954 shares; 2025Q2: 11,106 shares; 2025Q3: 12,922 shares; 2025Q4: 15,435 shares; 2026Q1: 18,372 shares; 2026Q2: 16,794 shares 16,794$946K<0.01%-1,578Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,984 shares; 2024Q4: 65,372 shares; 2025Q1: 71,441 shares; 2025Q2: 75,626 shares; 2025Q3: 84,222 shares; 2025Q4: 84,088 shares; 2026Q1: 77,724 shares; 2026Q2: 77,989 shares 77,989$945K<0.01%+265Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 6,206 shares; 2025Q1: 222,036 shares; 2025Q2: 5,644 shares; 2025Q3: 6,687 shares; 2025Q4: 6,932 shares; 2026Q1: 8,197 shares; 2026Q2: 8,661 shares 8,661$945K<0.01%+464Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,887 shares; 2024Q4: 23,412 shares; 2025Q1: 29,125 shares; 2025Q2: 37,931 shares; 2025Q3: 43,296 shares; 2025Q4: 44,525 shares; 2026Q1: 39,211 shares; 2026Q2: 40,806 shares 40,806$945K<0.01%+1,595Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,508 shares; 2024Q4: 98,877 shares; 2025Q1: 58,644 shares; 2025Q2: 106,301 shares; 2025Q3: 143,598 shares; 2025Q4: 41,065 shares; 2026Q1: 75,126 shares; 2026Q2: 81,942 shares 81,942$942K<0.01%+6,816Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,250 shares; 2026Q2: 24,250 shares 24,250$942K<0.01%+5,000Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: 7,380 shares; 2026Q1: 5,502 shares; 2026Q2: 15,585 shares 15,585$939K<0.01%+10,083Timeline
LCFTOUCHSTONE 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: 21,699 shares 21,699$937K<0.01%newTimeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,302 shares 6,302$935K<0.01%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,854 shares; 2024Q4: 331,917 shares; 2025Q1: 285,051 shares; 2025Q2: 170,215 shares; 2025Q3: 99,342 shares; 2025Q4: 80,302 shares; 2026Q1: 59,711 shares; 2026Q2: 47,837 shares 47,837$935K<0.01%-11,874Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares; 2025Q4: 127,156 shares; 2026Q1: 169,759 shares; 2026Q2: 76,430 shares 76,430$935K<0.01%-93,329Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,837 shares; 2024Q4: 22,347 shares; 2025Q1: 22,410 shares; 2025Q2: 17,910 shares; 2025Q3: 25,871 shares; 2025Q4: 26,260 shares; 2026Q1: 27,739 shares; 2026Q2: 27,515 shares 27,515$931K<0.01%-224Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,546 shares; 2024Q4: 37,252 shares; 2025Q1: 9,067 shares; 2025Q2: 9,164 shares; 2025Q3: 9,713 shares; 2025Q4: 11,336 shares; 2026Q1: 12,019 shares; 2026Q2: 8,142 shares 8,142$931K<0.01%-3,877Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 13,068 shares; 2025Q3: 14,176 shares; 2025Q4: 23,096 shares; 2026Q1: 20,089 shares; 2026Q2: 21,546 shares 21,546$929K<0.01%+1,457Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,106 shares; 2024Q4: 91,490 shares; 2025Q1: 91,559 shares; 2025Q2: 91,353 shares; 2025Q3: 97,450 shares; 2025Q4: 94,360 shares; 2026Q1: 88,726 shares; 2026Q2: 89,081 shares 89,081$927K<0.01%+355Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,157 shares; 2025Q3: 183,625 shares; 2025Q4: 163,219 shares; 2026Q1: 15,771 shares; 2026Q2: 29,375 shares 29,375$922K<0.01%+13,604Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,193 shares; 2024Q4: 62,546 shares; 2025Q1: 22,797 shares; 2025Q2: 21,675 shares; 2025Q3: 128,688 shares; 2025Q4: 175,188 shares; 2026Q1: 30,285 shares; 2026Q2: 51,377 shares 51,377$921K<0.01%+21,092Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 7,915 shares; 2025Q1: 7,794 shares; 2025Q2: 9,412 shares; 2025Q3: 10,418 shares; 2025Q4: 13,542 shares; 2026Q1: 16,174 shares; 2026Q2: 19,231 shares 19,231$918K<0.01%+3,057Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,536 shares; 2024Q4: 23,702 shares; 2025Q1: 24,453 shares; 2025Q2: 30,522 shares; 2025Q3: 31,834 shares; 2025Q4: 27,339 shares; 2026Q1: 25,715 shares; 2026Q2: 24,617 shares 24,617$917K<0.01%-1,098Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 18,044 shares; 2025Q1: 19,425 shares; 2025Q2: 19,722 shares; 2025Q3: 20,426 shares; 2025Q4: 20,699 shares; 2026Q1: 26,049 shares; 2026Q2: 27,484 shares 27,484$914K<0.01%+1,435Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,598 shares; 2025Q4: 12,567 shares; 2026Q1: 28,658 shares; 2026Q2: 29,991 shares 29,991$913K<0.01%+1,333Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,601 shares; 2024Q4: 36,713 shares; 2025Q1: 34,605 shares; 2025Q2: 34,349 shares; 2025Q3: 73,101 shares; 2025Q4: 78,592 shares; 2026Q1: 81,104 shares; 2026Q2: 86,275 shares 86,275$909K<0.01%+5,171Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,869 shares; 2024Q4: 28,699 shares; 2025Q1: 31,441 shares; 2025Q2: 36,143 shares; 2025Q3: 36,395 shares; 2025Q4: 36,980 shares; 2026Q1: 35,996 shares; 2026Q2: 35,442 shares 35,442$907K<0.01%-554Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,995 shares; 2024Q4: 29,591 shares; 2025Q1: 14,795 shares; 2025Q2: 31,708 shares; 2025Q3: 30,703 shares; 2025Q4: 27,488 shares; 2026Q1: 28,107 shares; 2026Q2: 26,130 shares 26,130$906K<0.01%-1,977Timeline
AVESAMERICAN 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: 13,791 shares 13,791$905K<0.01%newTimeline
RMOPTIDAL 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: 13,800 shares; 2025Q4: 74,170 shares; 2026Q1: 32,980 shares; 2026Q2: 35,376 shares 35,376$903K<0.01%+2,396Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,046 shares; 2024Q4: 25,800 shares; 2025Q1: 24,451 shares; 2025Q2: 43,577 shares; 2025Q3: 41,023 shares; 2025Q4: 39,230 shares; 2026Q1: 18,116 shares; 2026Q2: 23,155 shares 23,155$902K<0.01%+5,039Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,672 shares; 2024Q4: 282,350 shares; 2025Q1: 287,400 shares; 2025Q2: 314,617 shares; 2025Q3: 321,319 shares; 2025Q4: 324,173 shares; 2026Q1: 320,212 shares; 2026Q2: 308,764 shares 308,764$902K<0.01%-11,448Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,864 shares; 2026Q2: 18,322 shares 18,322$900K<0.01%+1,458Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 12,598 shares; 2025Q1: 11,639 shares; 2025Q2: 11,639 shares; 2025Q3: 11,639 shares; 2025Q4: 11,894 shares; 2026Q1: 11,477 shares; 2026Q2: 11,475 shares 11,475$899K<0.01%-2Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 29,761 shares; 2025Q2: 29,761 shares; 2025Q3: 29,761 shares; 2025Q4: 29,761 shares; 2026Q1: 29,761 shares; 2026Q2: 16,535 shares 16,535$897K<0.01%-13,226Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,447 shares 18,447$896K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,523 shares; 2025Q3: 18,005 shares; 2025Q4: 16,314 shares; 2026Q1: 16,338 shares; 2026Q2: 16,786 shares 16,786$894K<0.01%+448Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 9,104 shares; 2025Q1: 10,113 shares; 2025Q2: 11,714 shares; 2025Q3: 13,155 shares; 2025Q4: 13,419 shares; 2026Q1: 13,467 shares; 2026Q2: 13,445 shares 13,445$893K<0.01%-22Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,129 shares; 2025Q3: 115,802 shares; 2025Q4: 25,944 shares; 2026Q1: 26,359 shares; 2026Q2: 24,776 shares 24,776$892K<0.01%-1,583Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,484 shares; 2025Q2: 3,706 shares; 2025Q3: 6,451 shares; 2025Q4: 6,603 shares; 2026Q1: 7,348 shares; 2026Q2: 7,372 shares 7,372$890K<0.01%+24Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,470 shares; 2024Q4: 17,415 shares; 2025Q1: 23,603 shares; 2025Q2: 27,226 shares; 2025Q3: 27,898 shares; 2025Q4: 30,661 shares; 2026Q1: 32,545 shares; 2026Q2: 43,045 shares 43,045$890K<0.01%+10,500Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: 14,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 8,800 shares; 2026Q1: 58,058 shares; 2026Q2: 29,660 shares 29,660$889K<0.01%-28,398Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 10,270 shares; 2025Q1: 10,449 shares; 2025Q2: 10,236 shares; 2025Q3: 18,583 shares; 2025Q4: 18,111 shares; 2026Q1: 13,323 shares; 2026Q2: 14,545 shares 14,545$884K<0.01%+1,222Timeline
SLVPISHARES 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: 9,022 shares; 2025Q4: 12,972 shares; 2026Q1: 27,887 shares; 2026Q2: 28,642 shares 28,642$883K<0.01%+755Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,175 shares; 2024Q4: 106,110 shares; 2025Q1: 114,202 shares; 2025Q2: 124,045 shares; 2025Q3: 156,833 shares; 2025Q4: 118,847 shares; 2026Q1: 118,805 shares; 2026Q2: 117,724 shares 117,724$883K<0.01%-1,081Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 42,969 shares; 2025Q3: 42,969 shares; 2025Q4: 44,197 shares; 2026Q1: 39,500 shares; 2026Q2: 39,700 shares 39,700$883K<0.01%+200Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,023 shares; 2024Q4: 268,756 shares; 2025Q1: 282,202 shares; 2025Q2: 212,400 shares; 2025Q3: 439,528 shares; 2025Q4: 197,638 shares; 2026Q1: 184,689 shares; 2026Q2: 186,112 shares 186,112$882K<0.01%+1,423Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,287 shares; 2025Q4: 5,131 shares; 2026Q1: 5,529 shares; 2026Q2: 7,526 shares 7,526$881K<0.01%+1,997Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 20,184 shares; 2025Q1: 9,157 shares; 2025Q2: 11,119 shares; 2025Q3: 9,922 shares; 2025Q4: 13,427 shares; 2026Q1: 9,541 shares; 2026Q2: 9,444 shares 9,444$879K<0.01%-97Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,820 shares; 2024Q4: 33,858 shares; 2025Q1: 35,512 shares; 2025Q2: 39,097 shares; 2025Q3: 36,088 shares; 2025Q4: 36,068 shares; 2026Q1: 42,682 shares; 2026Q2: 72,527 shares 72,527$879K<0.01%+29,845Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 5,435 shares; 2025Q1: 5,072 shares; 2025Q2: 5,005 shares; 2025Q3: 6,062 shares; 2025Q4: 5,802 shares; 2026Q1: 16,210 shares; 2026Q2: 17,235 shares 17,235$876K<0.01%+1,025Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,107 shares; 2024Q4: 209,999 shares; 2025Q1: 164,824 shares; 2025Q2: 225,640 shares; 2025Q3: 349,595 shares; 2025Q4: 329,815 shares; 2026Q1: 449,639 shares; 2026Q2: 210,515 shares 210,515$876K<0.01%-239,124Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,156 shares; 2026Q2: 9,176 shares 9,176$873K<0.01%+3,020Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,099 shares; 2024Q4: 74,959 shares; 2025Q1: 76,921 shares; 2025Q2: 77,695 shares; 2025Q3: 16,224 shares; 2025Q4: 17,213 shares; 2026Q1: 18,544 shares; 2026Q2: 18,851 shares 18,851$870K<0.01%+307Timeline
LOUPINNOVATOR 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: 3,686 shares; 2025Q4: 5,019 shares; 2026Q1: 7,369 shares; 2026Q2: 8,827 shares 8,827$870K<0.01%+1,458Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,935 shares; 2026Q2: 31,151 shares 31,151$870K<0.01%+18,216Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,741 shares; 2024Q4: 24,123 shares; 2025Q1: 15,641 shares; 2025Q2: 15,250 shares; 2025Q3: 13,269 shares; 2025Q4: 13,705 shares; 2026Q1: 11,837 shares; 2026Q2: 11,866 shares 11,866$869K<0.01%+29Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,999 shares; 2024Q4: 8,424 shares; 2025Q1: 9,283 shares; 2025Q2: 9,138 shares; 2025Q3: 8,961 shares; 2025Q4: 10,723 shares; 2026Q1: 10,771 shares; 2026Q2: 10,468 shares 10,468$867K<0.01%-303Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 10,285 shares; 2025Q1: 12,647 shares; 2025Q2: 13,017 shares; 2025Q3: 11,578 shares; 2025Q4: 14,410 shares; 2026Q1: 18,449 shares; 2026Q2: 19,597 shares 19,597$864K<0.01%+1,148Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,287 shares; 2024Q4: 32,668 shares; 2025Q1: 28,334 shares; 2025Q2: 26,324 shares; 2025Q3: 25,057 shares; 2025Q4: 18,816 shares; 2026Q1: 4,221 shares; 2026Q2: 11,592 shares 11,592$864K<0.01%+7,371Timeline
OVLHLISTED 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: 20,645 shares; 2026Q1: 20,645 shares; 2026Q2: 20,645 shares 20,645$863K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,597 shares; 2025Q2: 48,091 shares; 2025Q3: 51,791 shares; 2025Q4: 101,020 shares; 2026Q1: 236,804 shares; 2026Q2: 332,597 shares 332,597$861K<0.01%+95,793Timeline
BBUSJ 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: 5,724 shares; 2026Q1: 6,127 shares; 2026Q2: 6,385 shares 6,385$860K<0.01%+258Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 24,101 shares; 2025Q1: 23,101 shares; 2025Q2: 21,035 shares; 2025Q3: 28,951 shares; 2025Q4: 37,986 shares; 2026Q1: 35,901 shares; 2026Q2: 34,075 shares 34,075$859K<0.01%-1,826Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,019 shares; 2024Q4: 46,757 shares; 2025Q1: 46,779 shares; 2025Q2: 45,757 shares; 2025Q3: 44,581 shares; 2025Q4: 45,088 shares; 2026Q1: 46,825 shares; 2026Q2: 15,010 shares 15,010$859K<0.01%-31,815Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,577 shares; 2025Q1: 1,565 shares; 2025Q2: 5,360 shares; 2025Q3: 4,615 shares; 2025Q4: 3,547 shares; 2026Q1: 11,095 shares; 2026Q2: 4,493 shares 4,493$858K<0.01%-6,602Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,570 shares; 2024Q4: 45,452 shares; 2025Q1: 40,715 shares; 2025Q2: 44,615 shares; 2025Q3: 45,084 shares; 2025Q4: 44,832 shares; 2026Q1: 44,965 shares; 2026Q2: 43,599 shares 43,599$857K<0.01%-1,366Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 36,600 shares; 2025Q4: 21,600 shares; 2026Q1: 29,000 shares; 2026Q2: 60,469 shares 60,469$856K<0.01%+31,469Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,203 shares; 2024Q4: 27,384 shares; 2025Q1: 27,212 shares; 2025Q2: 20,322 shares; 2025Q3: 21,017 shares; 2025Q4: 20,682 shares; 2026Q1: 21,245 shares; 2026Q2: 22,245 shares 22,245$854K<0.01%+1,000Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,624 shares; 2024Q4: 75,508 shares; 2025Q1: 72,861 shares; 2025Q2: 69,759 shares; 2025Q3: 100,022 shares; 2025Q4: 83,544 shares; 2026Q1: 64,212 shares; 2026Q2: 60,627 shares 60,627$853K<0.01%-3,585Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,131 shares; 2024Q4: 8,867 shares; 2025Q1: 10,127 shares; 2025Q2: 10,217 shares; 2025Q3: 9,827 shares; 2025Q4: 10,237 shares; 2026Q1: 13,989 shares; 2026Q2: 14,579 shares 14,579$848K<0.01%+590Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,141 shares; 2025Q1: 29,842 shares; 2025Q2: 25,761 shares; 2025Q3: 20,544 shares; 2025Q4: 39,559 shares; 2026Q1: 17,870 shares; 2026Q2: 20,520 shares 20,520$848K<0.01%+2,650Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,308 shares; 2026Q2: 20,554 shares 20,554$847K<0.01%-754Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,214 shares; 2024Q4: 15,883 shares; 2025Q1: 16,868 shares; 2025Q2: 21,387 shares; 2025Q3: 21,424 shares; 2025Q4: 22,323 shares; 2026Q1: 26,281 shares; 2026Q2: 31,425 shares 31,425$847K<0.01%+5,144Timeline
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: 11,072 shares; 2026Q1: 11,403 shares; 2026Q2: 12,118 shares 12,118$845K<0.01%+715Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,159 shares; 2024Q4: 45,454 shares; 2025Q1: 46,655 shares; 2025Q2: 48,553 shares; 2025Q3: 64,736 shares; 2025Q4: 69,081 shares; 2026Q1: 32,122 shares; 2026Q2: 29,934 shares 29,934$844K<0.01%-2,188Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 10,109 shares; 2025Q2: 9,600 shares; 2025Q3: 8,491 shares; 2025Q4: 8,467 shares; 2026Q1: 8,613 shares; 2026Q2: 8,510 shares 8,510$843K<0.01%-103Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,205 shares; 2024Q4: 17,753 shares; 2025Q1: 17,813 shares; 2025Q2: 17,103 shares; 2025Q3: 16,409 shares; 2025Q4: 16,310 shares; 2026Q1: 15,541 shares; 2026Q2: 13,290 shares 13,290$842K<0.01%-2,251Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,656 shares; 2025Q4: 83,092 shares; 2026Q1: 100,718 shares; 2026Q2: 85,362 shares 85,362$842K<0.01%-15,356Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,814 shares; 2024Q4: 71,514 shares; 2025Q1: 67,664 shares; 2025Q2: 112,243 shares; 2025Q3: 102,778 shares; 2025Q4: 85,169 shares; 2026Q1: 84,544 shares; 2026Q2: 106,188 shares 106,188$834K<0.01%+21,644Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,557 shares; 2024Q4: 31,985 shares; 2025Q1: 31,900 shares; 2025Q2: 40,752 shares; 2025Q3: 34,435 shares; 2025Q4: 36,605 shares; 2026Q1: 45,878 shares; 2026Q2: 44,839 shares 44,839$832K<0.01%-1,039Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,404 shares; 2024Q4: 6,507 shares; 2025Q1: 9,636 shares; 2025Q2: 10,688 shares; 2025Q3: 9,626 shares; 2025Q4: 10,543 shares; 2026Q1: 10,623 shares; 2026Q2: 12,290 shares 12,290$831K<0.01%+1,667Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,513 shares; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 3,968 shares; 2025Q4: 3,906 shares; 2026Q1: 6,985 shares; 2026Q2: 4,616 shares 4,616$829K<0.01%-2,369Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 26,223 shares; 2025Q1: 24,067 shares; 2025Q2: 14,079 shares; 2025Q3: 10,256 shares; 2025Q4: 50,624 shares; 2026Q1: 56,269 shares; 2026Q2: 63,232 shares 63,232$828K<0.01%+6,963Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,478 shares; 2024Q4: 7,634 shares; 2025Q1: 7,495 shares; 2025Q2: 7,505 shares; 2025Q3: 7,520 shares; 2025Q4: 20,624 shares; 2026Q1: 18,816 shares; 2026Q2: 15,396 shares 15,396$828K<0.01%-3,420Timeline
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: 28,892 shares; 2025Q4: 29,763 shares; 2026Q1: 53,009 shares; 2026Q2: 72,857 shares 72,857$828K<0.01%+19,848Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 11,855 shares; 2026Q1: 12,581 shares; 2026Q2: 14,354 shares 14,354$827K<0.01%+1,773Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 20,717 shares; 2025Q1: 16,932 shares; 2025Q2: 12,480 shares; 2025Q3: 12,780 shares; 2025Q4: 12,838 shares; 2026Q1: 11,046 shares; 2026Q2: 10,912 shares 10,912$827K<0.01%-134Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 6,016 shares; 2025Q1: 10,646 shares; 2025Q2: 7,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 10,104 shares 10,104$824K<0.01%+7,222Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 8,876 shares; 2025Q1: 8,891 shares; 2025Q2: 8,941 shares; 2025Q3: 8,902 shares; 2025Q4: 8,763 shares; 2026Q1: 9,154 shares; 2026Q2: 9,286 shares 9,286$819K<0.01%+132Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,627 shares; 2025Q2: 25,791 shares; 2025Q3: 24,069 shares; 2025Q4: 21,602 shares; 2026Q1: 31,385 shares; 2026Q2: 35,479 shares 35,479$817K<0.01%+4,094Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,910 shares; 2024Q4: 41,356 shares; 2025Q1: 55,171 shares; 2025Q2: 55,171 shares; 2025Q3: 55,168 shares; 2025Q4: 55,641 shares; 2026Q1: 56,641 shares; 2026Q2: 55,860 shares 55,860$816K<0.01%-781Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,725 shares; 2024Q4: 35,732 shares; 2025Q1: 36,892 shares; 2025Q2: 38,056 shares; 2025Q3: 39,014 shares; 2025Q4: 35,128 shares; 2026Q1: 35,134 shares; 2026Q2: 34,618 shares 34,618$815K<0.01%-516Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,782 shares; 2024Q4: 86,017 shares; 2025Q1: 88,550 shares; 2025Q2: 85,197 shares; 2025Q3: 78,781 shares; 2025Q4: 78,874 shares; 2026Q1: 76,484 shares; 2026Q2: 28,080 shares 28,080$814K<0.01%-48,404Timeline
PJPINVESCO 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: 5,747 shares; 2026Q2: 6,837 shares 6,837$810K<0.01%+1,090Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,663 shares; 2024Q4: 16,581 shares; 2025Q1: 16,065 shares; 2025Q2: 16,252 shares; 2025Q3: 15,480 shares; 2025Q4: 14,670 shares; 2026Q1: 11,819 shares; 2026Q2: 11,698 shares 11,698$809K<0.01%-121Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 17,504 shares; 2025Q1: 24,159 shares; 2025Q2: 32,791 shares; 2025Q3: 31,039 shares; 2025Q4: 27,751 shares; 2026Q1: 32,580 shares; 2026Q2: 36,918 shares 36,918$809K<0.01%+4,338Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,160 shares; 2025Q3: 16,168 shares; 2025Q4: 16,221 shares; 2026Q1: 16,198 shares; 2026Q2: 16,174 shares 16,174$809K<0.01%-24Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,113 shares; 2024Q4: 137,500 shares; 2025Q1: 60,408 shares; 2025Q2: 60,194 shares; 2025Q3: 72,461 shares; 2025Q4: 110,800 shares; 2026Q1: 90,700 shares; 2026Q2: 118,200 shares 118,200$808K<0.01%+27,500Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,830 shares; 2026Q1: 11,342 shares; 2026Q2: 15,032 shares 15,032$807K<0.01%+3,690Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,370 shares; 2024Q4: 23,976 shares; 2025Q1: 22,021 shares; 2025Q2: 11,625 shares; 2025Q3: 11,636 shares; 2025Q4: 10,482 shares; 2026Q1: 11,144 shares; 2026Q2: 32,807 shares 32,807$805K<0.01%+21,663Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,529 shares; 2024Q4: 188,231 shares; 2025Q1: 187,299 shares; 2025Q2: 245,627 shares; 2025Q3: 213,734 shares; 2025Q4: 211,788 shares; 2026Q1: 206,701 shares; 2026Q2: 201,973 shares 201,973$804K<0.01%-4,728Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,131 shares; 2024Q4: 76,667 shares; 2025Q1: 75,978 shares; 2025Q2: 74,238 shares; 2025Q3: 75,910 shares; 2025Q4: 72,686 shares; 2026Q1: 36,457 shares; 2026Q2: 39,910 shares 39,910$803K<0.01%+3,453Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,703 shares; 2024Q4: 57,633 shares; 2025Q1: 60,427 shares; 2025Q2: 58,028 shares; 2025Q3: 53,208 shares; 2025Q4: 55,936 shares; 2026Q1: 55,694 shares; 2026Q2: 55,494 shares 55,494$802K<0.01%-200Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 8,384 shares; 2025Q1: 8,269 shares; 2025Q2: 9,131 shares; 2025Q3: 9,498 shares; 2025Q4: 9,170 shares; 2026Q1: 8,975 shares; 2026Q2: 22,045 shares 22,045$802K<0.01%+13,070Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,882 shares; 2024Q4: 26,048 shares; 2025Q1: 26,806 shares; 2025Q2: 27,247 shares; 2025Q3: 27,123 shares; 2025Q4: 26,694 shares; 2026Q1: 26,688 shares; 2026Q2: 16,161 shares 16,161$798K<0.01%-10,527Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,773 shares; 2024Q4: 35,073 shares; 2025Q1: 33,825 shares; 2025Q2: 28,167 shares; 2025Q3: 27,443 shares; 2025Q4: 27,314 shares; 2026Q1: 28,325 shares; 2026Q2: 35,713 shares 35,713$798K<0.01%+7,388Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,172 shares; 2024Q4: 32,736 shares; 2025Q1: 43,968 shares; 2025Q2: 926,150 shares; 2025Q3: 44,161 shares; 2025Q4: 40,486 shares; 2026Q1: 41,743 shares; 2026Q2: 41,474 shares 41,474$796K<0.01%-269Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,468 shares; 2024Q4: 58,896 shares; 2025Q1: 64,431 shares; 2025Q2: 70,567 shares; 2025Q3: 63,666 shares; 2025Q4: 63,416 shares; 2026Q1: 59,754 shares; 2026Q2: 58,378 shares 58,378$795K<0.01%-1,376Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 9,894 shares; 2025Q1: 8,998 shares; 2025Q2: 21,456 shares; 2025Q3: 21,733 shares; 2025Q4: 21,200 shares; 2026Q1: 21,058 shares; 2026Q2: 21,200 shares 21,200$793K<0.01%+142Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,983 shares; 2024Q4: 17,475 shares; 2025Q1: 16,207 shares; 2025Q2: 17,361 shares; 2025Q3: 17,529 shares; 2025Q4: 19,037 shares; 2026Q1: 20,031 shares; 2026Q2: 19,706 shares 19,706$789K<0.01%-325Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,379 shares; 2024Q4: 34,572 shares; 2025Q1: 35,931 shares; 2025Q2: 23,927 shares; 2025Q3: 21,098 shares; 2025Q4: 18,898 shares; 2026Q1: 18,941 shares; 2026Q2: 43,695 shares 43,695$788K<0.01%+24,754Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 10,313 shares; 2025Q1: 10,355 shares; 2025Q2: 10,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,364 shares 53,364$788K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,888 shares; 2024Q4: 27,017 shares; 2025Q1: 27,598 shares; 2025Q2: 79,360 shares; 2025Q3: 79,003 shares; 2025Q4: 43,780 shares; 2026Q1: 32,327 shares; 2026Q2: 29,312 shares 29,312$787K<0.01%-3,015Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,014 shares; 2024Q4: 25,527 shares; 2025Q1: 18,706 shares; 2025Q2: 25,519 shares; 2025Q3: 25,468 shares; 2025Q4: 20,020 shares; 2026Q1: 16,682 shares; 2026Q2: 17,863 shares 17,863$784K<0.01%+1,181Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,793 shares; 2024Q4: 55,192 shares; 2025Q1: 60,767 shares; 2025Q2: 65,580 shares; 2025Q3: 49,474 shares; 2025Q4: 48,281 shares; 2026Q1: 48,126 shares; 2026Q2: 49,054 shares 49,054$784K<0.01%+928Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,389 shares; 2024Q4: 97,919 shares; 2025Q1: 80,440 shares; 2025Q2: 578,122 shares; 2025Q3: 453,179 shares; 2025Q4: 192,993 shares; 2026Q1: 13,311 shares; 2026Q2: 39,974 shares 39,974$782K<0.01%+26,663Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,154 shares; 2024Q4: 19,350 shares; 2025Q1: 19,239 shares; 2025Q2: 25,670 shares; 2025Q3: 31,335 shares; 2025Q4: 47,907 shares; 2026Q1: 78,076 shares; 2026Q2: 95,251 shares 95,251$778K<0.01%+17,175Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 9,735 shares; 2025Q4: 9,620 shares; 2026Q1: 12,420 shares; 2026Q2: 12,420 shares 12,420$778K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,474 shares; 2024Q4: 12,564 shares; 2025Q1: 12,670 shares; 2025Q2: 12,778 shares; 2025Q3: 12,890 shares; 2025Q4: 13,006 shares; 2026Q1: 13,124 shares; 2026Q2: 13,234 shares 13,234$776K<0.01%+110Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,524 shares; 2024Q4: 298,895 shares; 2025Q1: 289,560 shares; 2025Q2: 265,506 shares; 2025Q3: 198,004 shares; 2025Q4: 80,846 shares; 2026Q1: 59,865 shares; 2026Q2: 52,474 shares 52,474$776K<0.01%-7,391Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,994 shares; 2024Q4: 24,643 shares; 2025Q1: 11,310 shares; 2025Q2: 14,339 shares; 2025Q3: 12,697 shares; 2025Q4: 8,430 shares; 2026Q1: 6,481 shares; 2026Q2: 6,403 shares 6,403$772K<0.01%-78Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,436 shares; 2024Q4: 44,844 shares; 2025Q1: 43,905 shares; 2025Q2: 40,409 shares; 2025Q3: 51,792 shares; 2025Q4: 55,478 shares; 2026Q1: 56,522 shares; 2026Q2: 59,137 shares 59,137$772K<0.01%+2,615Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,867 shares; 2024Q4: 64,384 shares; 2025Q1: 80,201 shares; 2025Q2: 77,789 shares; 2025Q3: 87,767 shares; 2025Q4: 89,742 shares; 2026Q1: 75,028 shares; 2026Q2: 68,582 shares 68,582$772K<0.01%-6,446Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,694 shares; 2026Q1: 29,364 shares; 2026Q2: 35,740 shares 35,740$771K<0.01%+6,376Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359 shares; 2024Q4: 116,636 shares; 2025Q1: 106,290 shares; 2025Q2: 32,419 shares; 2025Q3: 26,423 shares; 2025Q4: 22,781 shares; 2026Q1: 15,370 shares; 2026Q2: 15,580 shares 15,580$769K<0.01%+210Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 11,296 shares; 2025Q1: 12,412 shares; 2025Q2: 11,654 shares; 2025Q3: 13,461 shares; 2025Q4: 12,628 shares; 2026Q1: 15,195 shares; 2026Q2: 14,788 shares 14,788$767K<0.01%-407Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,509 shares; 2026Q1: 21,279 shares; 2026Q2: 11,507 shares 11,507$763K<0.01%-9,772Timeline
BDCIUBTC DEV 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: 74,250 shares; 2026Q1: 74,250 shares; 2026Q2: 74,250 shares 74,250$761K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,983 shares; 2024Q4: 77,293 shares; 2025Q1: 73,581 shares; 2025Q2: 71,702 shares; 2025Q3: 10,963 shares; 2025Q4: 8,105 shares; 2026Q1: 10,457 shares; 2026Q2: 8,986 shares 8,986$760K<0.01%-1,471Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,346 shares; 2024Q4: 17,085 shares; 2025Q1: 17,095 shares; 2025Q2: 17,473 shares; 2025Q3: 17,376 shares; 2025Q4: 17,545 shares; 2026Q1: 17,379 shares; 2026Q2: 17,459 shares 17,459$759K<0.01%+80Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,941 shares; 2025Q3: 45,638 shares; 2025Q4: 54,256 shares; 2026Q1: 58,104 shares; 2026Q2: 57,329 shares 57,329$758K<0.01%-775Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 10,041 shares; 2025Q1: 10,381 shares; 2025Q2: 10,932 shares; 2025Q3: 10,806 shares; 2025Q4: 11,431 shares; 2026Q1: 11,364 shares; 2026Q2: 11,693 shares 11,693$758K<0.01%+329Timeline
TSATTELESAT 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: 7,982 shares; 2025Q4: 7,922 shares; 2026Q1: 16,831 shares; 2026Q2: 14,975 shares 14,975$758K<0.01%-1,856Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,782 shares; 2024Q4: 29,024 shares; 2025Q1: 29,019 shares; 2025Q2: 27,824 shares; 2025Q3: 10,355 shares; 2025Q4: 10,603 shares; 2026Q1: 12,046 shares; 2026Q2: 11,981 shares 11,981$758K<0.01%-65Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,574 shares; 2024Q4: 18,983 shares; 2025Q1: 17,143 shares; 2025Q2: 19,955 shares; 2025Q3: 13,624 shares; 2025Q4: 10,964 shares; 2026Q1: 10,962 shares; 2026Q2: 10,060 shares 10,060$758K<0.01%-902Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,643 shares; 2025Q2: 11,969 shares; 2025Q3: 26,295 shares; 2025Q4: 29,460 shares; 2026Q1: 30,792 shares; 2026Q2: 29,013 shares 29,013$754K<0.01%-1,779Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,484 shares; 2024Q4: 24,328 shares; 2025Q1: 28,249 shares; 2025Q2: 9,781 shares; 2025Q3: 11,040 shares; 2025Q4: 12,591 shares; 2026Q1: 16,612 shares; 2026Q2: 18,240 shares 18,240$754K<0.01%+1,628Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,805 shares; 2024Q4: 51,749 shares; 2025Q1: 71,963 shares; 2025Q2: 20,938 shares; 2025Q3: 21,935 shares; 2025Q4: not reported; 2026Q1: 7,440 shares; 2026Q2: 6,698 shares 6,698$752K<0.01%-742Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,198 shares; 2024Q4: 81,881 shares; 2025Q1: 84,761 shares; 2025Q2: 16,240 shares; 2025Q3: 16,769 shares; 2025Q4: 16,204 shares; 2026Q1: 16,165 shares; 2026Q2: 20,584 shares 20,584$751K<0.01%+4,419Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,746 shares; 2024Q4: 163,493 shares; 2025Q1: 166,522 shares; 2025Q2: 213,327 shares; 2025Q3: 200,429 shares; 2025Q4: 148,305 shares; 2026Q1: 144,014 shares; 2026Q2: 144,266 shares 144,266$750K<0.01%+252Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,690 shares; 2025Q2: 14,929 shares; 2025Q3: 18,958 shares; 2025Q4: 33,590 shares; 2026Q1: 42,894 shares; 2026Q2: 57,135 shares 57,135$749K<0.01%+14,241Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 62,573 shares; 2025Q2: 52,790 shares; 2025Q3: 50,219 shares; 2025Q4: 42,402 shares; 2026Q1: 37,562 shares; 2026Q2: 20,859 shares 20,859$748K<0.01%-16,703Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,269 shares; 2024Q4: 34,161 shares; 2025Q1: 44,059 shares; 2025Q2: 41,102 shares; 2025Q3: 38,894 shares; 2025Q4: 49,843 shares; 2026Q1: 76,845 shares; 2026Q2: 37,883 shares 37,883$746K<0.01%-38,962Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,295 shares; 2025Q1: 8,295 shares; 2025Q2: 8,295 shares; 2025Q3: 8,295 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$744K<0.01%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,026 shares; 2024Q4: 203,411 shares; 2025Q1: 217,124 shares; 2025Q2: 53,484 shares; 2025Q3: 37,347 shares; 2025Q4: 65,847 shares; 2026Q1: 28,382 shares; 2026Q2: 29,380 shares 29,380$740K<0.01%+998Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,781 shares 19,781$738K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 4,005 shares; 2025Q3: 4,034 shares; 2025Q4: 6,826 shares; 2026Q1: 7,246 shares; 2026Q2: 4,838 shares 4,838$737K<0.01%-2,408Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,144 shares; 2024Q4: 66,078 shares; 2025Q1: 53,216 shares; 2025Q2: 53,453 shares; 2025Q3: 50,362 shares; 2025Q4: 49,977 shares; 2026Q1: 56,493 shares; 2026Q2: 67,924 shares 67,924$733K<0.01%+11,431Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,597 shares; 2025Q1: 21,415 shares; 2025Q2: 22,583 shares; 2025Q3: 31,354 shares; 2025Q4: 33,008 shares; 2026Q1: 32,305 shares; 2026Q2: 34,742 shares 34,742$731K<0.01%+2,437Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: 8,434 shares; 2025Q1: 7,464 shares; 2025Q2: 8,278 shares; 2025Q3: 9,247 shares; 2025Q4: 9,724 shares; 2026Q1: 8,336 shares; 2026Q2: 8,398 shares 8,398$731K<0.01%+62Timeline
VICRVICOR 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: 2,047 shares; 2026Q1: 1,427 shares; 2026Q2: 1,920 shares 1,920$729K<0.01%+493Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,048 shares; 2025Q1: 103,263 shares; 2025Q2: 102,694 shares; 2025Q3: 103,944 shares; 2025Q4: 105,477 shares; 2026Q1: 90,982 shares; 2026Q2: 90,982 shares 90,982$729K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,568 shares; 2024Q4: 15,931 shares; 2025Q1: 25,775 shares; 2025Q2: 29,304 shares; 2025Q3: 37,523 shares; 2025Q4: not reported; 2026Q1: 14,497 shares; 2026Q2: 14,287 shares 14,287$728K<0.01%-210Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,585 shares 22,585$726K<0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,467 shares; 2025Q3: 15,304 shares; 2025Q4: 19,111 shares; 2026Q1: 21,796 shares; 2026Q2: 28,061 shares 28,061$726K<0.01%+6,265Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,616 shares; 2026Q1: 31,041 shares; 2026Q2: 30,041 shares 30,041$723K<0.01%-1,000Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,779 shares; 2024Q4: 13,822 shares; 2025Q1: 10,262 shares; 2025Q2: not reported; 2025Q3: 7,590 shares; 2025Q4: 8,411 shares; 2026Q1: 11,418 shares; 2026Q2: 13,371 shares 13,371$721K<0.01%+1,953Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,902 shares; 2024Q4: 272,675 shares; 2025Q1: 313,106 shares; 2025Q2: 78,494 shares; 2025Q3: 149,342 shares; 2025Q4: 115,956 shares; 2026Q1: 176,654 shares; 2026Q2: 26,807 shares 26,807$721K<0.01%-149,847Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 4,718 shares; 2025Q3: 5,548 shares; 2025Q4: 5,823 shares; 2026Q1: 6,192 shares; 2026Q2: 6,467 shares 6,467$721K<0.01%+275Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,881 shares; 2025Q2: 64,225 shares; 2025Q3: 20,221 shares; 2025Q4: 17,053 shares; 2026Q1: 13,252 shares; 2026Q2: 12,907 shares 12,907$721K<0.01%-345Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,013 shares; 2026Q2: 18,375 shares 18,375$718K<0.01%-10,638Timeline
TLTDFLEXSHARES 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: 7,424 shares; 2025Q4: 7,424 shares; 2026Q1: 7,324 shares; 2026Q2: 7,324 shares 7,324$718K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 15,324 shares; 2025Q3: 18,294 shares; 2025Q4: 15,715 shares; 2026Q1: 6,652 shares; 2026Q2: 9,227 shares 9,227$716K<0.01%+2,575Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,695 shares; 2024Q4: 52,634 shares; 2025Q1: 55,238 shares; 2025Q2: 30,095 shares; 2025Q3: 28,809 shares; 2025Q4: 28,809 shares; 2026Q1: 33,309 shares; 2026Q2: 29,807 shares 29,807$715K<0.01%-3,502Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,935 shares; 2025Q3: not reported; 2025Q4: 90,926 shares; 2026Q1: 86,750 shares; 2026Q2: 88,286 shares 88,286$714K<0.01%+1,536Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,114 shares; 2024Q4: 268,229 shares; 2025Q1: 15,851 shares; 2025Q2: 16,083 shares; 2025Q3: 16,095 shares; 2025Q4: 17,207 shares; 2026Q1: 72,296 shares; 2026Q2: 12,643 shares 12,643$711K<0.01%-59,653Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; 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: 5,359 shares 5,359$710K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 28,500 shares; 2025Q4: 78,250 shares; 2026Q1: 66,000 shares; 2026Q2: 68,000 shares 68,000$709K<0.01%+2,000Timeline
PLTMGRANITESHARES PLATINUM 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: 39,126 shares; 2025Q4: not reported; 2026Q1: 49,617 shares; 2026Q2: 47,419 shares 47,419$708K<0.01%-2,198Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 19,666 shares; 2025Q1: 18,802 shares; 2025Q2: 18,136 shares; 2025Q3: 17,508 shares; 2025Q4: 15,993 shares; 2026Q1: 13,895 shares; 2026Q2: 12,265 shares 12,265$708K<0.01%-1,630Timeline
HBDCTIDAL 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: 15,119 shares; 2025Q4: 36,813 shares; 2026Q1: 35,872 shares; 2026Q2: 28,566 shares 28,566$706K<0.01%-7,306Timeline
FTSDFRANKLIN 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: 8,365 shares; 2026Q2: 7,765 shares 7,765$703K<0.01%-600Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,809 shares; 2024Q4: 50,679 shares; 2025Q1: 57,173 shares; 2025Q2: 53,285 shares; 2025Q3: 38,786 shares; 2025Q4: 38,977 shares; 2026Q1: 30,615 shares; 2026Q2: 20,935 shares 20,935$702K<0.01%-9,680Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,598 shares; 2024Q4: 90,201 shares; 2025Q1: 72,610 shares; 2025Q2: 73,603 shares; 2025Q3: 65,999 shares; 2025Q4: 61,047 shares; 2026Q1: 67,264 shares; 2026Q2: 62,043 shares 62,043$702K<0.01%-5,221Timeline
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: 14,514 shares; 2026Q1: 10,964 shares; 2026Q2: 73,761 shares 73,761$699K<0.01%+62,797Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,213 shares; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: not reported; 2025Q3: 9,953 shares; 2025Q4: 7,457 shares; 2026Q1: 10,987 shares; 2026Q2: 22,074 shares 22,074$698K<0.01%+11,087Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,026 shares; 2024Q4: 53,924 shares; 2025Q1: 45,192 shares; 2025Q2: 50,986 shares; 2025Q3: 47,780 shares; 2025Q4: 38,958 shares; 2026Q1: not reported; 2026Q2: 26,239 shares 26,239$696K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 7,310 shares; 2025Q1: 7,161 shares; 2025Q2: 7,140 shares; 2025Q3: 7,103 shares; 2025Q4: 7,113 shares; 2026Q1: 7,144 shares; 2026Q2: 7,146 shares 7,146$696K<0.01%+2Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,677 shares; 2024Q4: 73,228 shares; 2025Q1: 73,228 shares; 2025Q2: 73,228 shares; 2025Q3: 73,228 shares; 2025Q4: 73,628 shares; 2026Q1: 73,628 shares; 2026Q2: 73,878 shares 73,878$696K<0.01%+250Timeline
TBBBBBB FOODS 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: 15,712 shares; 2026Q2: 16,649 shares 16,649$694K<0.01%+937Timeline
OVLLISTED 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: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$693K<0.01%0Timeline
VSATVIASAT 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: 7,436 shares; 2026Q1: 5,660 shares; 2026Q2: 7,707 shares 7,707$692K<0.01%+2,047Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,123 shares; 2025Q4: 12,214 shares; 2026Q1: 14,405 shares; 2026Q2: 13,241 shares 13,241$691K<0.01%-1,164Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,675 shares; 2024Q4: 50,516 shares; 2025Q1: 63,168 shares; 2025Q2: 44,382 shares; 2025Q3: 42,165 shares; 2025Q4: 41,928 shares; 2026Q1: 6,547 shares; 2026Q2: 7,630 shares 7,630$691K<0.01%+1,083Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,366 shares; 2025Q4: 224,825 shares; 2026Q1: 157,309 shares; 2026Q2: 69,193 shares 69,193$690K<0.01%-88,116Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,397 shares; 2026Q2: 63,176 shares 63,176$689K<0.01%+13,779Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,146 shares; 2024Q4: 44,118 shares; 2025Q1: not reported; 2025Q2: 6,762 shares; 2025Q3: 7,004 shares; 2025Q4: 7,607 shares; 2026Q1: 6,079 shares; 2026Q2: 6,126 shares 6,126$689K<0.01%+47Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,443 shares; 2024Q4: 20,297 shares; 2025Q1: 30,319 shares; 2025Q2: 47,431 shares; 2025Q3: 38,779 shares; 2025Q4: 36,913 shares; 2026Q1: 36,004 shares; 2026Q2: 36,055 shares 36,055$685K<0.01%+51Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,351 shares; 2024Q4: 15,755 shares; 2025Q1: 16,027 shares; 2025Q2: 12,385 shares; 2025Q3: 8,052 shares; 2025Q4: 6,004 shares; 2026Q1: 6,536 shares; 2026Q2: 6,859 shares 6,859$684K<0.01%+323Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,385 shares; 2024Q4: 166,335 shares; 2025Q1: 86,739 shares; 2025Q2: 91,336 shares; 2025Q3: 80,883 shares; 2025Q4: 71,011 shares; 2026Q1: 85,533 shares; 2026Q2: 88,795 shares 88,795$682K<0.01%+3,262Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,413 shares; 2024Q4: 138,065 shares; 2025Q1: 156,502 shares; 2025Q2: 159,353 shares; 2025Q3: 163,337 shares; 2025Q4: 149,906 shares; 2026Q1: 128,142 shares; 2026Q2: 117,220 shares 117,220$681K<0.01%-10,922Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,064 shares; 2025Q2: 4,894 shares; 2025Q3: 5,018 shares; 2025Q4: 5,097 shares; 2026Q1: 4,763 shares; 2026Q2: 4,695 shares 4,695$680K<0.01%-68Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 611 shares; 2025Q3: 621 shares; 2025Q4: 649 shares; 2026Q1: 604 shares; 2026Q2: 596 shares 596$680K<0.01%-8Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,242 shares; 2025Q1: 4,642 shares; 2025Q2: 5,701 shares; 2025Q3: 5,809 shares; 2025Q4: 5,720 shares; 2026Q1: 5,870 shares; 2026Q2: 5,639 shares 5,639$678K<0.01%-231Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,007 shares; 2024Q4: 59,414 shares; 2025Q1: 62,209 shares; 2025Q2: 59,916 shares; 2025Q3: 75,606 shares; 2025Q4: 62,922 shares; 2026Q1: 112,328 shares; 2026Q2: 84,031 shares 84,031$677K<0.01%-28,297Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 21,556 shares; 2025Q2: 12,300 shares; 2025Q3: 16,204 shares; 2025Q4: 22,669 shares; 2026Q1: 18,328 shares; 2026Q2: 49,986 shares 49,986$676K<0.01%+31,658Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; 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: 11,593 shares 11,593$676K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520 shares; 2024Q4: 26,027 shares; 2025Q1: 29,276 shares; 2025Q2: 26,808 shares; 2025Q3: 28,414 shares; 2025Q4: 54,496 shares; 2026Q1: 60,627 shares; 2026Q2: 80,141 shares 80,141$675K<0.01%+19,514Timeline
FLYFIREFLY AEROSPACE 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: 21,649 shares; 2026Q2: 22,909 shares 22,909$674K<0.01%+1,260Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,158 shares; 2024Q4: 8,114 shares; 2025Q1: 7,774 shares; 2025Q2: 8,591 shares; 2025Q3: 8,572 shares; 2025Q4: 8,476 shares; 2026Q1: 8,698 shares; 2026Q2: 9,046 shares 9,046$673K<0.01%+348Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,525 shares; 2024Q4: 116,700 shares; 2025Q1: 115,525 shares; 2025Q2: 97,296 shares; 2025Q3: 64,434 shares; 2025Q4: 56,942 shares; 2026Q1: 85,626 shares; 2026Q2: 110,883 shares 110,883$672K<0.01%+25,257Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,496 shares; 2024Q4: 11,875 shares; 2025Q1: 16,483 shares; 2025Q2: 11,905 shares; 2025Q3: 10,450 shares; 2025Q4: 10,446 shares; 2026Q1: 12,239 shares; 2026Q2: 9,614 shares 9,614$671K<0.01%-2,625Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002 shares; 2024Q4: 49,023 shares; 2025Q1: 49,603 shares; 2025Q2: 52,830 shares; 2025Q3: 58,575 shares; 2025Q4: 63,278 shares; 2026Q1: 63,448 shares; 2026Q2: 62,742 shares 62,742$670K<0.01%-706Timeline
WGMICOINSHARES 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: 5,828 shares; 2025Q4: 11,370 shares; 2026Q1: 9,916 shares; 2026Q2: 10,614 shares 10,614$669K<0.01%+698Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732 shares; 2024Q4: 7,270 shares; 2025Q1: 7,255 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,796 shares; 2026Q1: 7,070 shares; 2026Q2: 6,862 shares 6,862$669K<0.01%-208Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 4,838 shares; 2025Q1: 4,849 shares; 2025Q2: 4,752 shares; 2025Q3: 4,759 shares; 2025Q4: 4,696 shares; 2026Q1: 4,664 shares; 2026Q2: 4,694 shares 4,694$668K<0.01%+30Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,327 shares; 2024Q4: 22,581 shares; 2025Q1: 11,435 shares; 2025Q2: 14,577 shares; 2025Q3: 10,767 shares; 2025Q4: 9,124 shares; 2026Q1: 8,219 shares; 2026Q2: 8,075 shares 8,075$667K<0.01%-144Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 14,776 shares; 2025Q1: 15,814 shares; 2025Q2: 15,788 shares; 2025Q3: 14,908 shares; 2025Q4: 6,951 shares; 2026Q1: 9,008 shares; 2026Q2: 8,857 shares 8,857$664K<0.01%-151Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,610 shares; 2025Q3: 127,037 shares; 2025Q4: 87,299 shares; 2026Q1: 61,646 shares; 2026Q2: 56,867 shares 56,867$663K<0.01%-4,779Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 101,114 shares; 2025Q3: 100,032 shares; 2025Q4: 177,025 shares; 2026Q1: 217,151 shares; 2026Q2: 21,023 shares 21,023$661K<0.01%-196,128Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,200 shares; 2024Q4: 90,857 shares; 2025Q1: 57,457 shares; 2025Q2: 56,332 shares; 2025Q3: 75,957 shares; 2025Q4: 82,657 shares; 2026Q1: 151,386 shares; 2026Q2: 115,571 shares 115,571$659K<0.01%-35,815Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,048 shares; 2025Q1: 2,378 shares; 2025Q2: 6,593 shares; 2025Q3: 6,207 shares; 2025Q4: 5,347 shares; 2026Q1: 6,162 shares; 2026Q2: 4,594 shares 4,594$658K<0.01%-1,568Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,894 shares; 2026Q2: 20,580 shares 20,580$656K<0.01%+10,686Timeline
WGSGENEDX HOLDINGS 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: 2,072 shares; 2025Q4: not reported; 2026Q1: 10,663 shares; 2026Q2: 9,543 shares 9,543$655K<0.01%-1,120Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 7,051 shares; 2025Q1: 4,941 shares; 2025Q2: 4,568 shares; 2025Q3: 4,058 shares; 2025Q4: 3,773 shares; 2026Q1: 4,524 shares; 2026Q2: 1,847 shares 1,847$655K<0.01%-2,677Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,073 shares; 2024Q4: 39,870 shares; 2025Q1: 38,874 shares; 2025Q2: 20,802 shares; 2025Q3: 35,502 shares; 2025Q4: 16,664 shares; 2026Q1: 21,998 shares; 2026Q2: 21,319 shares 21,319$655K<0.01%-679Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; 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: 6,700 shares; 2026Q2: 8,786 shares 8,786$652K<0.01%+2,086Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,522 shares; 2025Q2: 2,564 shares; 2025Q3: 2,352 shares; 2025Q4: 2,617 shares; 2026Q1: 3,477 shares; 2026Q2: 5,772 shares 5,772$651K<0.01%+2,295Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,835 shares; 2024Q4: 50,235 shares; 2025Q1: 40,535 shares; 2025Q2: 40,935 shares; 2025Q3: 41,809 shares; 2025Q4: 39,124 shares; 2026Q1: 36,324 shares; 2026Q2: 36,324 shares 36,324$650K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,600 shares; 2025Q1: 16,650 shares; 2025Q2: 21,698 shares; 2025Q3: 22,186 shares; 2025Q4: 29,210 shares; 2026Q1: 17,697 shares; 2026Q2: 23,718 shares 23,718$649K<0.01%+6,021Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,946 shares; 2025Q4: 26,765 shares; 2026Q1: 18,891 shares; 2026Q2: 26,494 shares 26,494$649K<0.01%+7,603Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,523 shares; 2026Q1: 19,689 shares; 2026Q2: 33,370 shares 33,370$647K<0.01%+13,681Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,067 shares; 2024Q4: 64,252 shares; 2025Q1: 76,762 shares; 2025Q2: 77,550 shares; 2025Q3: 74,757 shares; 2025Q4: 78,727 shares; 2026Q1: 78,649 shares; 2026Q2: 75,977 shares 75,977$647K<0.01%-2,672Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,607 shares; 2024Q4: 299,475 shares; 2025Q1: 254,164 shares; 2025Q2: 175,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,985 shares 57,985$647K<0.01%newTimeline
FWDAB 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: not reported; 2026Q2: 4,345 shares 4,345$644K<0.01%newTimeline
QXO INCQXO 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: 4,400 shares; 2026Q2: 13,173 shares 13,173$642K<0.01%+8,773
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,221 shares; 2025Q1: 12,192 shares; 2025Q2: 12,086 shares; 2025Q3: 12,412 shares; 2025Q4: 12,379 shares; 2026Q1: 8,389 shares; 2026Q2: 8,249 shares 8,249$642K<0.01%-140Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 17,978 shares; 2025Q1: 18,278 shares; 2025Q2: 18,564 shares; 2025Q3: 18,564 shares; 2025Q4: 18,564 shares; 2026Q1: 18,564 shares; 2026Q2: 18,564 shares 18,564$640K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,849 shares 53,849$640K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 9,839 shares; 2025Q1: 6,583 shares; 2025Q2: 6,856 shares; 2025Q3: 7,017 shares; 2025Q4: 7,432 shares; 2026Q1: 6,660 shares; 2026Q2: 7,472 shares 7,472$640K<0.01%+812Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162 shares; 2024Q4: 19,848 shares; 2025Q1: 21,050 shares; 2025Q2: 24,759 shares; 2025Q3: 58,964 shares; 2025Q4: 64,118 shares; 2026Q1: 56,463 shares; 2026Q2: 77,054 shares 77,054$639K<0.01%+20,591Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,769 shares; 2024Q4: 33,851 shares; 2025Q1: 26,811 shares; 2025Q2: 15,889 shares; 2025Q3: 22,296 shares; 2025Q4: 15,458 shares; 2026Q1: 5,969 shares; 2026Q2: 5,747 shares 5,747$637K<0.01%-222Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,212 shares; 2025Q3: 10,498 shares; 2025Q4: 12,621 shares; 2026Q1: 23,913 shares; 2026Q2: 27,069 shares 27,069$636K<0.01%+3,156Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,452 shares; 2024Q4: 57,568 shares; 2025Q1: 53,110 shares; 2025Q2: 55,610 shares; 2025Q3: 100,310 shares; 2025Q4: 102,810 shares; 2026Q1: 102,145 shares; 2026Q2: 54,945 shares 54,945$636K<0.01%-47,200Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,386 shares; 2024Q4: 42,875 shares; 2025Q1: 34,307 shares; 2025Q2: 37,182 shares; 2025Q3: 19,673 shares; 2025Q4: 18,305 shares; 2026Q1: 17,306 shares; 2026Q2: 12,075 shares 12,075$635K<0.01%-5,231Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,371 shares; 2025Q1: 18,371 shares; 2025Q2: 18,371 shares; 2025Q3: 18,631 shares; 2025Q4: 18,561 shares; 2026Q1: 21,044 shares; 2026Q2: 21,058 shares 21,058$632K<0.01%+14Timeline
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: not reported; 2026Q2: 47,415 shares 47,415$632K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,860 shares; 2024Q4: 191,004 shares; 2025Q1: 220,806 shares; 2025Q2: 225,100 shares; 2025Q3: 216,537 shares; 2025Q4: 191,071 shares; 2026Q1: 169,917 shares; 2026Q2: 136,862 shares 136,862$631K<0.01%-33,055Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,975 shares; 2024Q4: 15,461 shares; 2025Q1: 11,753 shares; 2025Q2: 11,938 shares; 2025Q3: 13,082 shares; 2025Q4: 13,208 shares; 2026Q1: 13,738 shares; 2026Q2: 13,690 shares 13,690$630K<0.01%-48Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 21,665 shares; 2025Q1: 20,826 shares; 2025Q2: 20,623 shares; 2025Q3: 22,093 shares; 2025Q4: 18,420 shares; 2026Q1: 21,475 shares; 2026Q2: 22,224 shares 22,224$630K<0.01%+749Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,017 shares; 2026Q2: 10,191 shares 10,191$628K<0.01%+6,174Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,255 shares; 2024Q4: 20,153 shares; 2025Q1: 19,509 shares; 2025Q2: 9,441 shares; 2025Q3: 13,731 shares; 2025Q4: 11,663 shares; 2026Q1: 11,734 shares; 2026Q2: 11,292 shares 11,292$626K<0.01%-442Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,281 shares; 2025Q3: 4,308 shares; 2025Q4: 4,350 shares; 2026Q1: 4,477 shares; 2026Q2: 5,763 shares 5,763$626K<0.01%+1,286Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921 shares; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares; 2026Q1: 8,921 shares; 2026Q2: 8,921 shares 8,921$625K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,801 shares; 2024Q4: 237,020 shares; 2025Q1: 6,632 shares; 2025Q2: 6,063 shares; 2025Q3: 4,290 shares; 2025Q4: 4,319 shares; 2026Q1: 3,451 shares; 2026Q2: 5,099 shares 5,099$623K<0.01%+1,648Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,159 shares; 2025Q1: 7,230 shares; 2025Q2: 5,885 shares; 2025Q3: 6,227 shares; 2025Q4: 5,772 shares; 2026Q1: 7,537 shares; 2026Q2: 8,075 shares 8,075$622K<0.01%+538Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 6,008 shares; 2025Q3: 12,829 shares; 2025Q4: 6,308 shares; 2026Q1: 8,075 shares; 2026Q2: 7,846 shares 7,846$622K<0.01%-229Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 18,141 shares; 2025Q1: 18,007 shares; 2025Q2: 18,524 shares; 2025Q3: 15,197 shares; 2025Q4: 12,156 shares; 2026Q1: 1,726 shares; 2026Q2: 1,738 shares 1,738$621K<0.01%+12Timeline
FTXGFIRST 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: 24,974 shares; 2025Q3: not reported; 2025Q4: 19,660 shares; 2026Q1: 13,946 shares; 2026Q2: 27,905 shares 27,905$621K<0.01%+13,959Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,909 shares; 2024Q4: 36,709 shares; 2025Q1: 71,958 shares; 2025Q2: 47,337 shares; 2025Q3: 47,214 shares; 2025Q4: 50,877 shares; 2026Q1: 51,853 shares; 2026Q2: 8,364 shares 8,364$619K<0.01%-43,489Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,524 shares; 2024Q4: 92,582 shares; 2025Q1: 92,585 shares; 2025Q2: 91,790 shares; 2025Q3: 88,141 shares; 2025Q4: 92,341 shares; 2026Q1: 91,059 shares; 2026Q2: 86,774 shares 86,774$619K<0.01%-4,285Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,030 shares; 2025Q2: 13,168 shares; 2025Q3: 2,665 shares; 2025Q4: 3,856 shares; 2026Q1: 3,812 shares; 2026Q2: 3,966 shares 3,966$617K<0.01%+154Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 16,019 shares; 2025Q1: 17,293 shares; 2025Q2: 23,832 shares; 2025Q3: 24,975 shares; 2025Q4: 9,661 shares; 2026Q1: 5,828 shares; 2026Q2: 5,508 shares 5,508$616K<0.01%-320Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,650 shares; 2024Q4: 48,552 shares; 2025Q1: 48,552 shares; 2025Q2: 49,610 shares; 2025Q3: 59,031 shares; 2025Q4: 31,691 shares; 2026Q1: 31,210 shares; 2026Q2: 32,828 shares 32,828$616K<0.01%+1,618Timeline
CVIEMORGAN 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: 7,143 shares; 2026Q2: 7,239 shares 7,239$615K<0.01%+96Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 14,078 shares; 2025Q3: 14,637 shares; 2025Q4: 53,610 shares; 2026Q1: 82,597 shares; 2026Q2: 9,775 shares 9,775$615K<0.01%-72,822Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,513 shares; 2024Q4: 23,700 shares; 2025Q1: 22,159 shares; 2025Q2: 22,159 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares; 2026Q1: 26,829 shares; 2026Q2: 26,829 shares 26,829$614K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 10,578 shares; 2025Q1: 11,121 shares; 2025Q2: 9,923 shares; 2025Q3: 9,081 shares; 2025Q4: 8,490 shares; 2026Q1: 8,441 shares; 2026Q2: 8,374 shares 8,374$610K<0.01%-67Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 9,030 shares; 2026Q1: 11,084 shares; 2026Q2: 21,448 shares 21,448$609K<0.01%+10,364Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,760 shares; 2026Q1: 10,525 shares; 2026Q2: 10,682 shares 10,682$607K<0.01%+157Timeline
TXUETHORNBURG 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: 8,253 shares; 2026Q2: 17,563 shares 17,563$606K<0.01%+9,310Timeline
XMTRXOMETRY 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: 4,042 shares; 2025Q4: 5,108 shares; 2026Q1: 5,100 shares; 2026Q2: 6,276 shares 6,276$606K<0.01%+1,176Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,317 shares; 2024Q4: 28,151 shares; 2025Q1: 25,814 shares; 2025Q2: 15,084 shares; 2025Q3: 13,262 shares; 2025Q4: 12,174 shares; 2026Q1: 10,095 shares; 2026Q2: 10,102 shares 10,102$605K<0.01%+7Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 12,794 shares; 2025Q1: 9,140 shares; 2025Q2: 8,621 shares; 2025Q3: 8,684 shares; 2025Q4: 9,020 shares; 2026Q1: 8,997 shares; 2026Q2: 6,016 shares 6,016$604K<0.01%-2,981Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 14,688 shares; 2025Q1: 13,933 shares; 2025Q2: 16,399 shares; 2025Q3: 15,317 shares; 2025Q4: 15,263 shares; 2026Q1: 15,058 shares; 2026Q2: 14,681 shares 14,681$603K<0.01%-377Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,029 shares; 2024Q4: 39,285 shares; 2025Q1: 33,005 shares; 2025Q2: 31,553 shares; 2025Q3: 28,960 shares; 2025Q4: 15,840 shares; 2026Q1: 16,209 shares; 2026Q2: 16,319 shares 16,319$603K<0.01%+110Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,768 shares; 2024Q4: 89,382 shares; 2025Q1: 92,503 shares; 2025Q2: 63,547 shares; 2025Q3: 61,556 shares; 2025Q4: 58,903 shares; 2026Q1: 58,264 shares; 2026Q2: 60,314 shares 60,314$600K<0.01%+2,050Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,606 shares; 2026Q1: 20,106 shares; 2026Q2: 40,431 shares 40,431$600K<0.01%+20,325Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 6,197 shares; 2025Q1: 6,035 shares; 2025Q2: 6,105 shares; 2025Q3: 6,558 shares; 2025Q4: 6,473 shares; 2026Q1: 6,645 shares; 2026Q2: 7,157 shares 7,157$600K<0.01%+512Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,281 shares; 2024Q4: 70,354 shares; 2025Q1: 67,727 shares; 2025Q2: 10,779 shares; 2025Q3: 13,618 shares; 2025Q4: 38,714 shares; 2026Q1: 38,619 shares; 2026Q2: 33,575 shares 33,575$599K<0.01%-5,044Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,900 shares; 2026Q2: 16,626 shares 16,626$599K<0.01%-3,274Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,381 shares; 2024Q4: 96,174 shares; 2025Q1: 102,708 shares; 2025Q2: 121,721 shares; 2025Q3: 51,208 shares; 2025Q4: 48,444 shares; 2026Q1: 37,128 shares; 2026Q2: 35,332 shares 35,332$599K<0.01%-1,796Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,913 shares; 2026Q2: 32,920 shares 32,920$598K<0.01%-4,993Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,192 shares; 2025Q4: 2,018 shares; 2026Q1: 1,346 shares; 2026Q2: 747 shares 747$597K<0.01%-599Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,846 shares; 2024Q4: 187,939 shares; 2025Q1: 195,259 shares; 2025Q2: 195,431 shares; 2025Q3: 273,040 shares; 2025Q4: 126,070 shares; 2026Q1: 160,267 shares; 2026Q2: 46,134 shares 46,134$597K<0.01%-114,133Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,655 shares; 2024Q4: 21,055 shares; 2025Q1: 21,055 shares; 2025Q2: 21,205 shares; 2025Q3: 18,705 shares; 2025Q4: 19,205 shares; 2026Q1: 18,205 shares; 2026Q2: 12,705 shares 12,705$597K<0.01%-5,500Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$595K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,641 shares; 2024Q4: 18,348 shares; 2025Q1: 20,723 shares; 2025Q2: 22,579 shares; 2025Q3: 27,473 shares; 2025Q4: 17,863 shares; 2026Q1: 32,450 shares; 2026Q2: 27,936 shares 27,936$595K<0.01%-4,514Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,992 shares; 2025Q1: 4,623 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 3,684 shares; 2026Q1: 3,344 shares; 2026Q2: 3,310 shares 3,310$592K<0.01%-34Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; 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: 6,573 shares; 2026Q2: 11,581 shares 11,581$591K<0.01%+5,008Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,166 shares; 2024Q4: 75,927 shares; 2025Q1: 58,742 shares; 2025Q2: 71,043 shares; 2025Q3: 68,627 shares; 2025Q4: 65,556 shares; 2026Q1: 67,711 shares; 2026Q2: 70,101 shares 70,101$590K<0.01%+2,390Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,049 shares; 2024Q4: 26,259 shares; 2025Q1: 24,042 shares; 2025Q2: 19,550 shares; 2025Q3: 22,410 shares; 2025Q4: 22,070 shares; 2026Q1: 9,071 shares; 2026Q2: 12,775 shares 12,775$589K<0.01%+3,704Timeline
TARSTARSUS PHARMACEUTICALS 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: 6,803 shares; 2026Q1: 7,479 shares; 2026Q2: 9,357 shares 9,357$589K<0.01%+1,878Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,437 shares; 2025Q2: 12,242 shares; 2025Q3: 12,306 shares; 2025Q4: 15,693 shares; 2026Q1: 23,871 shares; 2026Q2: 26,580 shares 26,580$587K<0.01%+2,709Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; 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: 116,884 shares 116,884$587K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,822 shares; 2024Q4: 7,015 shares; 2025Q1: 6,188 shares; 2025Q2: 5,235 shares; 2025Q3: 4,986 shares; 2025Q4: 4,499 shares; 2026Q1: 4,246 shares; 2026Q2: 4,917 shares 4,917$587K<0.01%+671Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,083 shares; 2024Q4: 15,928 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,528 shares; 2025Q4: 15,503 shares; 2026Q1: 15,453 shares; 2026Q2: 15,453 shares 15,453$586K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,752 shares; 2024Q4: 13,103 shares; 2025Q1: 36,500 shares; 2025Q2: 41,560 shares; 2025Q3: 60,411 shares; 2025Q4: 123,416 shares; 2026Q1: 134,616 shares; 2026Q2: 192,368 shares 192,368$585K<0.01%+57,752Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,842 shares; 2024Q4: 14,792 shares; 2025Q1: 11,457 shares; 2025Q2: 10,950 shares; 2025Q3: 13,215 shares; 2025Q4: 15,891 shares; 2026Q1: 32,509 shares; 2026Q2: 8,443 shares 8,443$585K<0.01%-24,066Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,089 shares; 2024Q4: 17,542 shares; 2025Q1: 15,732 shares; 2025Q2: 10,497 shares; 2025Q3: 9,311 shares; 2025Q4: 8,392 shares; 2026Q1: 8,248 shares; 2026Q2: 7,796 shares 7,796$584K<0.01%-452Timeline
IBMTISHARES 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: 18,649 shares; 2026Q1: 21,396 shares; 2026Q2: 22,637 shares 22,637$584K<0.01%+1,241Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 13,662 shares; 2025Q1: 11,354 shares; 2025Q2: 10,841 shares; 2025Q3: 12,440 shares; 2025Q4: 13,405 shares; 2026Q1: 12,415 shares; 2026Q2: 16,979 shares 16,979$583K<0.01%+4,564Timeline
EZPWEZCORP 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: 12,818 shares; 2026Q1: 17,995 shares; 2026Q2: 16,856 shares 16,856$583K<0.01%-1,139Timeline
ANDGANDERSEN 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: 15,443 shares 15,443$583K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 14,615 shares; 2025Q1: 14,589 shares; 2025Q2: 15,854 shares; 2025Q3: 17,090 shares; 2025Q4: 17,465 shares; 2026Q1: 19,083 shares; 2026Q2: 19,123 shares 19,123$582K<0.01%+40Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 9,812 shares; 2025Q1: 9,890 shares; 2025Q2: 10,146 shares; 2025Q3: 10,504 shares; 2025Q4: 10,871 shares; 2026Q1: 13,016 shares; 2026Q2: 11,971 shares 11,971$582K<0.01%-1,045Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,598 shares; 2024Q4: 20,789 shares; 2025Q1: 21,073 shares; 2025Q2: 20,694 shares; 2025Q3: 17,169 shares; 2025Q4: 1,249 shares; 2026Q1: 1,219 shares; 2026Q2: 2,232 shares 2,232$582K<0.01%+1,013Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,146 shares; 2024Q4: 69,400 shares; 2025Q1: 70,815 shares; 2025Q2: 70,892 shares; 2025Q3: 71,643 shares; 2025Q4: 41,352 shares; 2026Q1: 40,903 shares; 2026Q2: 33,651 shares 33,651$582K<0.01%-7,252Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,265 shares; 2024Q4: 127,170 shares; 2025Q1: 135,932 shares; 2025Q2: 128,539 shares; 2025Q3: 127,240 shares; 2025Q4: 101,727 shares; 2026Q1: 48,953 shares; 2026Q2: 20,074 shares 20,074$580K<0.01%-28,879Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,755 shares; 2025Q1: 12,108 shares; 2025Q2: 12,181 shares; 2025Q3: 12,243 shares; 2025Q4: 99,528 shares; 2026Q1: 95,644 shares; 2026Q2: 78,847 shares 78,847$576K<0.01%-16,797Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 14,489 shares; 2025Q2: 19,893 shares; 2025Q3: 22,400 shares; 2025Q4: 22,798 shares; 2026Q1: 18,816 shares; 2026Q2: 17,193 shares 17,193$575K<0.01%-1,623Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,626 shares; 2026Q2: 12,225 shares 12,225$575K<0.01%-401Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 4,210 shares; 2025Q1: 8,150 shares; 2025Q2: 7,910 shares; 2025Q3: 7,200 shares; 2025Q4: 6,634 shares; 2026Q1: 7,723 shares; 2026Q2: 7,561 shares 7,561$575K<0.01%-162Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,336 shares; 2026Q1: 13,861 shares; 2026Q2: 11,535 shares 11,535$574K<0.01%-2,326Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,398 shares; 2025Q2: 20,467 shares; 2025Q3: 19,867 shares; 2025Q4: 51,661 shares; 2026Q1: 54,039 shares; 2026Q2: 52,832 shares 52,832$573K<0.01%-1,207Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,847 shares; 2024Q4: 127,441 shares; 2025Q1: 131,990 shares; 2025Q2: 124,242 shares; 2025Q3: 122,016 shares; 2025Q4: 123,149 shares; 2026Q1: 117,369 shares; 2026Q2: 6,058 shares 6,058$573K<0.01%-111,311Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,593 shares; 2024Q4: 90,055 shares; 2025Q1: 85,189 shares; 2025Q2: 5,586 shares; 2025Q3: 5,945 shares; 2025Q4: 4,074 shares; 2026Q1: 3,721 shares; 2026Q2: 2,521 shares 2,521$572K<0.01%-1,200Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: not reported; 2025Q1: 24,314 shares; 2025Q2: 24,529 shares; 2025Q3: 24,900 shares; 2025Q4: 21,262 shares; 2026Q1: 21,495 shares; 2026Q2: 21,765 shares 21,765$571K<0.01%+270Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,178 shares; 2025Q3: 8,572 shares; 2025Q4: 6,407 shares; 2026Q1: 6,112 shares; 2026Q2: 7,043 shares 7,043$570K<0.01%+931Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,109 shares; 2024Q4: 115,640 shares; 2025Q1: 113,913 shares; 2025Q2: 44,581 shares; 2025Q3: 43,596 shares; 2025Q4: 44,362 shares; 2026Q1: 43,814 shares; 2026Q2: 43,080 shares 43,080$570K<0.01%-734Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,663 shares 5,663$568K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,071 shares; 2024Q4: 41,365 shares; 2025Q1: 39,896 shares; 2025Q2: 39,185 shares; 2025Q3: 36,883 shares; 2025Q4: 30,081 shares; 2026Q1: 8,844 shares; 2026Q2: 4,509 shares 4,509$567K<0.01%-4,335Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,863 shares; 2024Q4: 11,769 shares; 2025Q1: 44,968 shares; 2025Q2: 45,072 shares; 2025Q3: 10,955 shares; 2025Q4: 8,705 shares; 2026Q1: 12,893 shares; 2026Q2: 14,866 shares 14,866$566K<0.01%+1,973Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 17,880 shares; 2025Q1: 16,248 shares; 2025Q2: 9,345 shares; 2025Q3: 7,876 shares; 2025Q4: 7,324 shares; 2026Q1: 7,330 shares; 2026Q2: 7,358 shares 7,358$565K<0.01%+28Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,769 shares 43,769$563K<0.01%newTimeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,012 shares; 2026Q1: 10,988 shares; 2026Q2: 10,978 shares 10,978$563K<0.01%-10Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,421 shares; 2024Q4: 65,935 shares; 2025Q1: 174,115 shares; 2025Q2: 152,924 shares; 2025Q3: 150,283 shares; 2025Q4: 159,047 shares; 2026Q1: 131,683 shares; 2026Q2: 16,683 shares 16,683$563K<0.01%-115,000Timeline
NUBDNUSHARES 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: 20,680 shares; 2025Q4: 23,126 shares; 2026Q1: 24,909 shares; 2026Q2: 25,436 shares 25,436$563K<0.01%+527Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,028 shares; 2026Q2: 20,261 shares 20,261$562K<0.01%+2,233Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,081 shares; 2024Q4: 405,528 shares; 2025Q1: 427,343 shares; 2025Q2: 227,778 shares; 2025Q3: 213,738 shares; 2025Q4: 194,342 shares; 2026Q1: 197,452 shares; 2026Q2: 41,409 shares 41,409$561K<0.01%-156,043Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,186 shares; 2026Q2: 20,242 shares 20,242$561K<0.01%+56Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,910 shares; 2025Q2: 15,966 shares; 2025Q3: 16,366 shares; 2025Q4: 15,440 shares; 2026Q1: 19,639 shares; 2026Q2: 27,529 shares 27,529$560K<0.01%+7,890Timeline
CRAKVANECK 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: 11,852 shares; 2026Q2: 12,144 shares 12,144$560K<0.01%+292Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,198 shares; 2024Q4: 45,616 shares; 2025Q1: 54,130 shares; 2025Q2: 53,334 shares; 2025Q3: 56,866 shares; 2025Q4: 49,822 shares; 2026Q1: 47,648 shares; 2026Q2: 48,205 shares 48,205$558K<0.01%+557Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,644 shares; 2024Q4: 90,730 shares; 2025Q1: 26,299 shares; 2025Q2: 34,841 shares; 2025Q3: 33,238 shares; 2025Q4: 25,848 shares; 2026Q1: 17,601 shares; 2026Q2: 15,170 shares 15,170$558K<0.01%-2,431Timeline
NTSKNETSKOPE 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: 16,441 shares; 2026Q2: 50,915 shares 50,915$557K<0.01%+34,474Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 2,658 shares; 2026Q2: 2,948 shares 2,948$556K<0.01%+290Timeline
MICCMAGNUM ICE CREAM CO 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: 64,220 shares; 2026Q1: 34,759 shares; 2026Q2: 31,922 shares 31,922$556K<0.01%-2,837Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 26,479 shares; 2025Q1: 27,420 shares; 2025Q2: 25,194 shares; 2025Q3: 26,858 shares; 2025Q4: 28,114 shares; 2026Q1: 32,166 shares; 2026Q2: 27,941 shares 27,941$555K<0.01%-4,225Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 10,707 shares; 2025Q1: 10,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,299 shares; 2026Q1: 18,677 shares; 2026Q2: 21,549 shares 21,549$555K<0.01%+2,872Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 10,307 shares; 2025Q1: 9,115 shares; 2025Q2: 8,950 shares; 2025Q3: 12,220 shares; 2025Q4: 15,072 shares; 2026Q1: 20,514 shares; 2026Q2: 24,333 shares 24,333$549K<0.01%+3,819Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 3,005 shares; 2025Q1: 3,009 shares; 2025Q2: 2,931 shares; 2025Q3: 2,865 shares; 2025Q4: 3,331 shares; 2026Q1: 3,178 shares; 2026Q2: 1,739 shares 1,739$549K<0.01%-1,439Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,444 shares; 2024Q4: 11,379 shares; 2025Q1: not reported; 2025Q2: 6,503 shares; 2025Q3: 6,639 shares; 2025Q4: 7,980 shares; 2026Q1: 9,029 shares; 2026Q2: 11,502 shares 11,502$549K<0.01%+2,473Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,472 shares; 2024Q4: 91,288 shares; 2025Q1: 57,731 shares; 2025Q2: 57,065 shares; 2025Q3: 29,989 shares; 2025Q4: 27,423 shares; 2026Q1: 18,437 shares; 2026Q2: 18,093 shares 18,093$547K<0.01%-344Timeline
THDISHARES 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: 6,109 shares; 2025Q4: 7,206 shares; 2026Q1: 11,601 shares; 2026Q2: 7,565 shares 7,565$546K<0.01%-4,036Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,327 shares; 2024Q4: 129,426 shares; 2025Q1: 69,066 shares; 2025Q2: 66,514 shares; 2025Q3: 64,794 shares; 2025Q4: 61,998 shares; 2026Q1: 61,110 shares; 2026Q2: 59,193 shares 59,193$545K<0.01%-1,917Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,516 shares; 2025Q4: 8,516 shares; 2026Q1: 8,516 shares; 2026Q2: 8,516 shares 8,516$545K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,756 shares; 2024Q4: 57,146 shares; 2025Q1: 41,960 shares; 2025Q2: 40,104 shares; 2025Q3: 42,939 shares; 2025Q4: 42,791 shares; 2026Q1: 41,017 shares; 2026Q2: 24,317 shares 24,317$545K<0.01%-16,700Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,117 shares; 2024Q4: 248,175 shares; 2025Q1: 101,616 shares; 2025Q2: 133,186 shares; 2025Q3: 118,567 shares; 2025Q4: 65,459 shares; 2026Q1: 68,883 shares; 2026Q2: 16,700 shares 16,700$544K<0.01%-52,183Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,309 shares; 2024Q4: 31,709 shares; 2025Q1: 32,648 shares; 2025Q2: 32,768 shares; 2025Q3: 32,268 shares; 2025Q4: 50,621 shares; 2026Q1: 46,792 shares; 2026Q2: 47,972 shares 47,972$543K<0.01%+1,180Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,268 shares; 2025Q2: 23,424 shares; 2025Q3: 22,378 shares; 2025Q4: 22,967 shares; 2026Q1: 26,633 shares; 2026Q2: 20,422 shares 20,422$543K<0.01%-6,211Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 10,762 shares; 2025Q4: 12,126 shares; 2026Q1: 13,618 shares; 2026Q2: 11,886 shares 11,886$541K<0.01%-1,732Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,148 shares; 2024Q4: 74,960 shares; 2025Q1: 44,097 shares; 2025Q2: 54,725 shares; 2025Q3: 96,062 shares; 2025Q4: 41,884 shares; 2026Q1: not reported; 2026Q2: 31,418 shares 31,418$540K<0.01%newTimeline
SNTHTIDAL 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: 18,137 shares 18,137$539K<0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,175 shares; 2024Q4: 179,471 shares; 2025Q1: 190,735 shares; 2025Q2: 216,151 shares; 2025Q3: 126,545 shares; 2025Q4: 104,999 shares; 2026Q1: 11,135 shares; 2026Q2: 10,575 shares 10,575$539K<0.01%-560Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,840 shares; 2024Q4: 86,898 shares; 2025Q1: 66,773 shares; 2025Q2: 69,552 shares; 2025Q3: 58,330 shares; 2025Q4: 43,498 shares; 2026Q1: 51,743 shares; 2026Q2: 32,933 shares 32,933$538K<0.01%-18,810Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: 15,115 shares; 2025Q2: 18,651 shares; 2025Q3: 23,160 shares; 2025Q4: 42,079 shares; 2026Q1: 28,518 shares; 2026Q2: 20,840 shares 20,840$537K<0.01%-7,678Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares; 2026Q2: 4,823 shares 4,823$533K<0.01%+1,594Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 15,467 shares; 2025Q2: 44,029 shares; 2025Q3: 66,948 shares; 2025Q4: 62,968 shares; 2026Q1: 13,436 shares; 2026Q2: 15,307 shares 15,307$531K<0.01%+1,871Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 6,894 shares; 2025Q1: 6,556 shares; 2025Q2: 6,556 shares; 2025Q3: 6,534 shares; 2025Q4: 6,534 shares; 2026Q1: 6,534 shares; 2026Q2: 6,431 shares 6,431$528K<0.01%-103Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,970 shares; 2024Q4: 118,664 shares; 2025Q1: 128,111 shares; 2025Q2: 112,352 shares; 2025Q3: 119,546 shares; 2025Q4: 132,423 shares; 2026Q1: 126,199 shares; 2026Q2: 81,462 shares 81,462$527K<0.01%-44,737Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 3,346 shares; 2026Q1: 3,331 shares; 2026Q2: 3,046 shares 3,046$527K<0.01%-285Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,066 shares; 2024Q4: 16,519 shares; 2025Q1: 15,254 shares; 2025Q2: 25,033 shares; 2025Q3: 22,413 shares; 2025Q4: 13,986 shares; 2026Q1: 11,983 shares; 2026Q2: 21,167 shares 21,167$527K<0.01%+9,184Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares; 2026Q1: 6,618 shares; 2026Q2: 9,156 shares 9,156$526K<0.01%+2,538Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$524K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 3,009 shares; 2025Q1: 3,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,687 shares; 2026Q2: 3,194 shares 3,194$523K<0.01%+507Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,324 shares; 2024Q4: 166,000 shares; 2025Q1: 206,900 shares; 2025Q2: 219,945 shares; 2025Q3: 222,245 shares; 2025Q4: 274,995 shares; 2026Q1: 278,645 shares; 2026Q2: 281,245 shares 281,245$520K<0.01%+2,600Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 3,978 shares; 2025Q1: 3,529 shares; 2025Q2: 3,072 shares; 2025Q3: 3,158 shares; 2025Q4: 3,110 shares; 2026Q1: 4,265 shares; 2026Q2: 4,464 shares 4,464$519K<0.01%+199Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,274 shares; 2026Q2: 15,129 shares 15,129$518K<0.01%+2,855Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: 12,385 shares; 2025Q1: 13,775 shares; 2025Q2: 14,137 shares; 2025Q3: 19,697 shares; 2025Q4: 24,334 shares; 2026Q1: 19,766 shares; 2026Q2: 7,079 shares 7,079$518K<0.01%-12,687Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,307 shares; 2024Q4: 60,988 shares; 2025Q1: 67,995 shares; 2025Q2: 70,586 shares; 2025Q3: 92,583 shares; 2025Q4: 99,436 shares; 2026Q1: 49,849 shares; 2026Q2: 56,190 shares 56,190$516K<0.01%+6,341Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,110 shares; 2024Q4: 90,513 shares; 2025Q1: 52,573 shares; 2025Q2: 43,423 shares; 2025Q3: 41,968 shares; 2025Q4: 32,488 shares; 2026Q1: 60,173 shares; 2026Q2: 60,501 shares 60,501$515K<0.01%+328Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,829 shares; 2024Q4: 195,428 shares; 2025Q1: 213,857 shares; 2025Q2: 223,080 shares; 2025Q3: 57,508 shares; 2025Q4: 59,052 shares; 2026Q1: 8,532 shares; 2026Q2: 8,546 shares 8,546$514K<0.01%+14Timeline
VFMOVANGUARD WELLINGTON 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: 1,095 shares; 2025Q4: 1,399 shares; 2026Q1: 1,391 shares; 2026Q2: 2,059 shares 2,059$514K<0.01%+668Timeline
AVGEAMERICAN 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: 5,178 shares 5,178$513K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS 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: 12,840 shares; 2026Q1: 12,148 shares; 2026Q2: 20,214 shares 20,214$511K<0.01%+8,066Timeline
KFKOREA FD 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: 6,799 shares; 2025Q4: 6,799 shares; 2026Q1: not reported; 2026Q2: 6,799 shares 6,799$511K<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,808 shares; 2025Q1: 5,141 shares; 2025Q2: 5,073 shares; 2025Q3: 5,226 shares; 2025Q4: 5,351 shares; 2026Q1: 13,732 shares; 2026Q2: 11,091 shares 11,091$511K<0.01%-2,641Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,312 shares; 2024Q4: 15,962 shares; 2025Q1: 16,574 shares; 2025Q2: 14,074 shares; 2025Q3: 14,931 shares; 2025Q4: 116,911 shares; 2026Q1: 39,892 shares; 2026Q2: 30,070 shares 30,070$510K<0.01%-9,822Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,601 shares; 2024Q4: 59,433 shares; 2025Q1: 56,348 shares; 2025Q2: 41,884 shares; 2025Q3: 42,274 shares; 2025Q4: 44,308 shares; 2026Q1: 40,346 shares; 2026Q2: 36,332 shares 36,332$509K<0.01%-4,014Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487 shares; 2024Q4: 8,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares; 2026Q2: 13,676 shares 13,676$507K<0.01%+596Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 13,030 shares; 2025Q1: 13,252 shares; 2025Q2: 16,053 shares; 2025Q3: 16,468 shares; 2025Q4: 15,651 shares; 2026Q1: 15,435 shares; 2026Q2: 15,558 shares 15,558$507K<0.01%+123Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,271 shares; 2025Q1: 5,937 shares; 2025Q2: 5,972 shares; 2025Q3: 6,580 shares; 2025Q4: 6,150 shares; 2026Q1: 6,479 shares; 2026Q2: 9,111 shares 9,111$503K<0.01%+2,632Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,365 shares; 2024Q4: 27,108 shares; 2025Q1: 22,503 shares; 2025Q2: 23,416 shares; 2025Q3: 7,506 shares; 2025Q4: 7,478 shares; 2026Q1: 5,686 shares; 2026Q2: 7,581 shares 7,581$503K<0.01%+1,895Timeline
CUZCOUSINS PPTYS 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: 16,785 shares 16,785$503K<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,863 shares; 2026Q2: 19,547 shares 19,547$500K<0.01%-316Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 4,503 shares; 2025Q1: 4,316 shares; 2025Q2: 4,405 shares; 2025Q3: 4,589 shares; 2025Q4: 5,654 shares; 2026Q1: 5,254 shares; 2026Q2: 6,581 shares 6,581$500K<0.01%+1,327Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 11,753 shares; 2025Q1: 8,095 shares; 2025Q2: 17,447 shares; 2025Q3: 15,792 shares; 2025Q4: 9,572 shares; 2026Q1: 4,962 shares; 2026Q2: 5,526 shares 5,526$497K<0.01%+564Timeline
AIOTPOWERFLEET 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: 12,971 shares; 2025Q4: 36,505 shares; 2026Q1: 81,993 shares; 2026Q2: 129,796 shares 129,796$497K<0.01%+47,803Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,538 shares; 2024Q4: 31,911 shares; 2025Q1: 31,978 shares; 2025Q2: 31,242 shares; 2025Q3: 31,113 shares; 2025Q4: 5,111 shares; 2026Q1: 5,111 shares; 2026Q2: 5,111 shares 5,111$496K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,898 shares; 2024Q4: 21,467 shares; 2025Q1: 29,488 shares; 2025Q2: 29,586 shares; 2025Q3: 34,786 shares; 2025Q4: 33,602 shares; 2026Q1: 35,660 shares; 2026Q2: 34,804 shares 34,804$496K<0.01%-856Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,896 shares; 2024Q4: 44,506 shares; 2025Q1: 31,413 shares; 2025Q2: 43,290 shares; 2025Q3: 40,993 shares; 2025Q4: 38,191 shares; 2026Q1: 39,143 shares; 2026Q2: 40,802 shares 40,802$493K<0.01%+1,659Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,851 shares; 2026Q2: 4,836 shares 4,836$493K<0.01%-15Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 14,565 shares; 2025Q1: 32,672 shares; 2025Q2: 14,664 shares; 2025Q3: 15,659 shares; 2025Q4: 15,836 shares; 2026Q1: 15,718 shares; 2026Q2: 16,004 shares 16,004$492K<0.01%+286Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 939 shares; 2025Q1: 947 shares; 2025Q2: 838 shares; 2025Q3: 962 shares; 2025Q4: 887 shares; 2026Q1: 896 shares; 2026Q2: 801 shares 801$492K<0.01%-95Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,753 shares; 2024Q4: 31,182 shares; 2025Q1: 31,218 shares; 2025Q2: 27,665 shares; 2025Q3: 23,094 shares; 2025Q4: 24,265 shares; 2026Q1: 34,521 shares; 2026Q2: 34,298 shares 34,298$491K<0.01%-223Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,877 shares; 2024Q4: 51,769 shares; 2025Q1: 46,464 shares; 2025Q2: 42,744 shares; 2025Q3: 42,821 shares; 2025Q4: 32,082 shares; 2026Q1: 32,347 shares; 2026Q2: 32,616 shares 32,616$491K<0.01%+269Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: not reported; 2025Q1: 19,036 shares; 2025Q2: 10,765 shares; 2025Q3: not reported; 2025Q4: 4,772 shares; 2026Q1: 6,212 shares; 2026Q2: 6,031 shares 6,031$490K<0.01%-181Timeline
KSAISHARES 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: 12,429 shares; 2025Q4: 12,836 shares; 2026Q1: 12,863 shares; 2026Q2: 13,128 shares 13,128$490K<0.01%+265Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: 17,551 shares; 2025Q2: 17,620 shares; 2025Q3: 43,378 shares; 2025Q4: 36,656 shares; 2026Q1: 32,066 shares; 2026Q2: 18,359 shares 18,359$489K<0.01%-13,707Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 11,652 shares; 2025Q2: 14,036 shares; 2025Q3: 11,537 shares; 2025Q4: 8,153 shares; 2026Q1: 8,153 shares; 2026Q2: 7,553 shares 7,553$488K<0.01%-600Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,119 shares; 2024Q4: 62,639 shares; 2025Q1: 54,648 shares; 2025Q2: 48,235 shares; 2025Q3: 38,491 shares; 2025Q4: 31,406 shares; 2026Q1: 38,818 shares; 2026Q2: 5,741 shares 5,741$487K<0.01%-33,077Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,219 shares; 2024Q4: 1,156,280 shares; 2025Q1: 1,177,078 shares; 2025Q2: 1,520,275 shares; 2025Q3: 1,588,087 shares; 2025Q4: 645,750 shares; 2026Q1: 606,245 shares; 2026Q2: 759,970 shares 759,970$486K<0.01%+153,725Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,826 shares; 2024Q4: 16,371 shares; 2025Q1: 14,957 shares; 2025Q2: 16,157 shares; 2025Q3: 12,457 shares; 2025Q4: 11,409 shares; 2026Q1: 12,025 shares; 2026Q2: 12,025 shares 12,025$486K<0.01%0Timeline
RUSHARUSH ENTERPRISES 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: 6,096 shares; 2025Q4: 6,654 shares; 2026Q1: 6,485 shares; 2026Q2: 6,654 shares 6,654$486K<0.01%+169Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 3,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,786 shares 9,786$484K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 4,573 shares; 2026Q2: 6,497 shares 6,497$484K<0.01%+1,924Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: 16,183 shares; 2026Q1: 19,033 shares; 2026Q2: 16,128 shares 16,128$483K<0.01%-2,905Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,397 shares; 2025Q3: 19,619 shares; 2025Q4: 22,884 shares; 2026Q1: 22,890 shares; 2026Q2: 23,364 shares 23,364$483K<0.01%+474Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,794 shares; 2024Q4: 75,473 shares; 2025Q1: 50,797 shares; 2025Q2: 50,111 shares; 2025Q3: 44,458 shares; 2025Q4: 34,022 shares; 2026Q1: 34,859 shares; 2026Q2: 230,500 shares 230,500$482K<0.01%+195,641Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 8,093 shares; 2025Q4: 8,751 shares; 2026Q1: 9,370 shares; 2026Q2: 11,349 shares 11,349$482K<0.01%+1,979Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,481 shares; 2024Q4: 23,768 shares; 2025Q1: 19,853 shares; 2025Q2: 27,043 shares; 2025Q3: 26,623 shares; 2025Q4: 26,804 shares; 2026Q1: 29,832 shares; 2026Q2: 28,125 shares 28,125$481K<0.01%-1,707Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,138 shares; 2025Q4: 2,711 shares; 2026Q1: 5,505 shares; 2026Q2: 4,803 shares 4,803$481K<0.01%-702Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 21,160 shares; 2025Q1: 17,906 shares; 2025Q2: 17,406 shares; 2025Q3: 15,383 shares; 2025Q4: 135,162 shares; 2026Q1: 124,409 shares; 2026Q2: 14,168 shares 14,168$481K<0.01%-110,241Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,269 shares; 2025Q1: 23,572 shares; 2025Q2: 22,553 shares; 2025Q3: 24,187 shares; 2025Q4: 25,232 shares; 2026Q1: 20,006 shares; 2026Q2: 20,952 shares 20,952$480K<0.01%+946Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,703 shares; 2024Q4: 14,820 shares; 2025Q1: 14,914 shares; 2025Q2: 15,256 shares; 2025Q3: 16,668 shares; 2025Q4: 29,004 shares; 2026Q1: 43,480 shares; 2026Q2: 43,658 shares 43,658$480K<0.01%+178Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; 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: 3,958 shares 3,958$479K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares; 2025Q4: 16,181 shares; 2026Q1: 16,276 shares; 2026Q2: 13,206 shares 13,206$479K<0.01%-3,070Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,820 shares; 2024Q4: 79,931 shares; 2025Q1: 86,640 shares; 2025Q2: 87,568 shares; 2025Q3: 88,718 shares; 2025Q4: 85,641 shares; 2026Q1: 83,455 shares; 2026Q2: 81,655 shares 81,655$478K<0.01%-1,800Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 9,783 shares; 2025Q4: 9,835 shares; 2026Q1: 9,807 shares; 2026Q2: 9,052 shares 9,052$477K<0.01%-755Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,170 shares; 2025Q3: 8,163 shares; 2025Q4: 8,168 shares; 2026Q1: 8,432 shares; 2026Q2: 8,546 shares 8,546$477K<0.01%+114Timeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal854,460$854K+388,850
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal104,475$104K+5,475
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal83,475$83.5K+38,375
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal78,800$78.8K-520
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal62,490$62.5K+15,726
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal43,628$43.6K+698
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$32.6K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$31.2K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,612$29.6K+2,862
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal26,000$26K-14,760
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,220$20.2K-110
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal17,198$17.2K+3,060

Sold out in Q2 2026

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,787,117$404Mshares
CCLCARNIVAL CORP838,251$21.7Mshares
CTRACOTERRA ENERGY INC612,363$21.5Mshares
TRITHOMSON REUTERS CORP166,086$14.9Mshares
DDDUPONT DE NEMOURS INC289,817$13.3Mshares
HDGEADVISORSHARES TR293,147$5.26Mshares
WIXWIX COM LTD53,923$4.86Mshares
ASNDASCENDIS PHARMA A/S19,597$4.48Mshares
WORWORTHINGTON ENTERPRISES INC84,119$4.39Mshares
SNWVSANUWAVE HEALTH INC251,633$4.35Mshares
CEVACEVA INC148,229$2.77Mshares
LKFNLAKELAND FINL CORP41,989$2.41Mshares
GTGOODYEAR TIRE & RUBR CO334,428$2.22Mshares
BAPRABOEING CO31,361$2.03Mshares
NXSTNEXSTAR MEDIA GROUP INC10,734$1.94Mshares
FLUTFLUTTER ENTMT PLC17,887$1.82Mshares
THRTHERMON GROUP HLDGS INC34,416$1.73Mshares
CWENACLEARWAY ENERGY INC43,827$1.72Mshares
MNSOMINISO GROUP HLDG LTD94,835$1.54Mshares
EWZSISHARES TR102,314$1.52Mshares
SHOESHOE STA GROUP INC95,669$1.49Mshares
UMCUNITED MICROELECTRONICS CORP163,818$1.47Mshares
PHIPLDT INC67,473$1.42Mshares
STELSTELLAR BANCORP INC37,920$1.39Mshares
CSIQCANADIAN SOLAR INC97,300$1.35Mshares
ACNBACNB CORP27,803$1.33Mshares
MOTIVANECK ETF TRUST38,045$1.3Mshares
USLMUNITED STS LIME & MINERALS I9,943$1.3Mshares
CALXCALIX INC26,394$1.29Mshares
PAYPPAYPAY CORP56,721$1.21Mshares
BWXSPDR SERIES TRUST54,236$1.19Mshares
MKORMATTHEWS ASIA FDS27,282$1.19Mshares
WWJDNORTHERN LTS FD TR IV31,140$1.16Mshares
APLSAPELLIS PHARMACEUTICALS INC28,220$1.14Mshares
UMHUMH PPTYS INC77,380$1.12Mshares
OPPJWISDOMTREE TR20,004$1.09Mshares
DNNDENISON MINES CORP295,839$1.04Mshares
SOCLGLOBAL X FDS22,905$992Kshares
NFBKNORTHFIELD BANCORP INC DEL70,734$958Kshares
FLJPFRANKLIN TEMPLETON ETF TR25,693$930Kshares
HTBKHERITAGE COMM CORP72,541$905Kshares
ACMAECOM10,613$900Kshares
IVOVVANGUARD ADMIRAL FDS INC8,804$898Kshares
BIRKBIRKENSTOCK HOLDING PLC22,070$791Kshares
STEPSTEPSTONE GROUP INC16,311$778Kshares
VNETVNET GROUP INC92,144$773Kshares
XMCRXMFS CHARTER INCOME TR110,446$669Kshares
FUTUFUTU HLDGS LTD4,814$658Kshares
AZTAAZENTA INC30,382$642Kshares
FOXFOX CORP11,797$626Kshares
JHGJANUS HENDERSON GROUP PLC11,994$616Kshares
RTHVANECK ETF TRUST2,438$612Kshares
PFISPEOPLES FINL SVCS CORP11,418$609Kshares
OPCHOPTION CARE HEALTH INC22,493$606Kshares
AMTMAMENTUM HOLDINGS INC21,935$572Kshares
HOLXHOLOGIC INC7,526$569Kshares
FXNCFIRST NATL CORP VA19,480$524Kshares
DBNDDOUBLELINE ETF TRUST11,154$511Kshares
GXCSPDR INDEX SHS FDS4,992$465Kshares
FRAFFRANKLIN FINL SVCS CORP9,000$460Kshares
SEESEALED AIR CORP NEW10,606$446Kshares
SFDSMITHFIELD FOODS INC14,592$408Kshares
TNKTEEKAY TANKERS LTD5,413$397Kshares
FIVNFIVE9 INC26,083$396Kshares
SPSCSPS COMM INC6,965$388Kshares
TERNTERNS PHARMACEUTICALS INC7,148$377Kshares
LZBLA Z BOY INC11,277$362Kshares
FCBCFIRST CMNTY BANKSHARES INC V8,207$341Kshares
FBPFIRST BANCORP CORPORATION15,890$339Kshares
IMCRIMMUNOCORE HLDGS PLC11,222$338Kshares
GTEGRAN TIERRA ENERGY INC37,008$332Kshares
FROFRONTLINE PLC9,444$329Kshares
XNXJXNUVEEN NEW JERSEY26,513$326Kshares
KOSKOSMOS ENERGY LTD115,994$322Kshares
ESTCELASTIC N V6,336$317Kshares
BBHLBBH TR20,951$315Kshares
FIGFIGMA INC14,832$314Kshares
BLFYBLUE FOUNDRY BANCORP22,900$303Kshares
STNGSCORPIO TANKERS INC4,027$301Kshares
RHRH2,111$295Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD5,651$291Kshares
FTLFFITLIFE BRANDS INC19,980$284Kshares
KHPIMANAGED PORTFOLIO SER10,638$258Kshares
CRCCALIFORNIA RES CORP3,581$248Kshares
ADMAADMA BIOLOGICS INC26,931$243Kshares
APGEAPOGEE THERAPEUTICS INC2,814$237Kshares
LGLVSPDR SERIES TRUST1,299$231Kshares
CMPCOMPASS MINERALS INTL INC9,676$226Kshares
FLTBFIDELITY MERRIMACK STR TR4,485$225Kshares
IGEISHARES TR3,559$224Kshares
DBOINVESCO DB MULTI-SECTOR COMM11,242$221Kshares
PVIINVESCO EXCH TRADED FD TR II8,670$216Kshares
WMGWARNER MUSIC GROUP CORP8,371$214Kshares
PPTAPERPETUA RESOURCES CORP7,524$212Kshares
AMSFAMERISAFE INC6,308$210Kshares
FVALFIDELITY COVINGTON TRUST3,026$210Kshares
MPBMID PENN BANCORP INC6,490$209Kshares
EPRFINNOVATOR ETFS TRUST12,555$208Kshares
APPNAPPIAN CORP8,570$207Kshares
FXYINVESCO CURRENCYSHARES3,523$204Kshares

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 0000720672-26-000012 base2026-08-12acceptance 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 0000720672-26-000012 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000720672-26-000007 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000720672-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000720672-25-000015 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000720672-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000720672-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000720672-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000720672-24-000018 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000720672-24-000012 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000720672-24-000010 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000720672-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000720672-23-000014 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000720672-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000720672-23-000005 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000720672-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000720672-22-000012 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000720672-22-000009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000720672-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000720672-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000720672-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000720672-21-000010 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000720672-21-000007 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000720672-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000720672-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000720672-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000720672-20-000005 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000720672-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR/A 0000720672-19-000012 Quarter ended 2019-09-302019-11-19acceptance time not in the bulk data set
13F-HR 0000720672-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000720672-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000720672-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000720672-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000720672-18-000084 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000720672-18-000079 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000720672-18-000055 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000720672-18-000034 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000720672-17-000087 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0000720672-17-000086 Quarter ended 2017-06-302017-11-01acceptance time not in the bulk data set
13F-HR 0000720672-17-000083 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000720672-17-000062 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000720672-17-000035 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000720672-16-000165 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000720672-16-000163 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0000720672-16-000144 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0000720672-16-000143 Quarter ended 2015-12-312016-03-21acceptance time not in the bulk data set
13F-HR/A 0000720672-16-000116 Quarter ended 2015-12-312016-02-26acceptance time not in the bulk data set
13F-HR 0000720672-16-000114 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000720672-15-000080 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000720672-15-000074 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR/A 0000720672-15-000075 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0000720672-15-000057 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000720672-15-000026 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000720672-14-000065 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000720672-14-000055 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006075 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000950123-14-002311 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0000950123-13-009927 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-NT 0000950123-13-007002 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set