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Chicago Partners Investment Group LLC

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13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $5,000,927,084 across 1,588 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 20.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563525-26-000003

Period
2026-06-30
Reported value
$5B
Holdings
1,588
Top 10 weight
20.85%
New
219
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+89,362$18.7M
AAPLadded+35,337$11.4M
TNAnew+152,000$10.4M
WWDadded+18,116$7.46M
AYAnew+344,000$6.86M

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
SFLRreduced-173,304-$6.63M
IBHHexited-212,985-$5.03M
LLYreduced-3,758-$4.46M
BRK-Breduced-6,327-$3.11M
IWVreduced-6,461-$2.72M

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 0001563525-26-000003, largest first. % of portfolio is the value over $4,991,249,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 5,837 shares; 2025Q1: 6,793 shares; 2025Q2: 6,538 shares; 2025Q3: 6,427 shares; 2025Q4: 6,001 shares; 2026Q1: 8,000 shares; 2026Q2: 7,779 shares 7,779$492K0.01%-221Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 4,520 shares; 2026Q1: 6,216 shares; 2026Q2: 7,116 shares 7,116$491K0.01%+900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,140 shares; 2025Q1: 1,305 shares; 2025Q2: 1,481 shares; 2025Q3: 2,490 shares; 2025Q4: 1,167 shares; 2026Q1: 2,232 shares; 2026Q2: 3,396 shares 3,396$490K0.01%+1,164Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 1,210 shares; 2026Q2: 1,243 shares 1,243$490K0.01%+33Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,600 shares; 2025Q1: 1,729 shares; 2025Q2: 1,928 shares; 2025Q3: 1,845 shares; 2025Q4: 1,939 shares; 2026Q1: 1,945 shares; 2026Q2: 2,533 shares 2,533$489K0.01%+588Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,654 shares; 2025Q3: 8,654 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares; 2026Q2: 8,071 shares 8,071$488K0.01%-583Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 9,383 shares; 2025Q3: 10,436 shares; 2025Q4: 9,427 shares; 2026Q1: 6,437 shares; 2026Q2: 6,033 shares 6,033$488K0.01%-404Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 2,615 shares; 2025Q4: 1,883 shares; 2026Q1: 2,063 shares; 2026Q2: 2,377 shares 2,377$488K0.01%+314Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 15,763 shares; 2025Q1: 15,348 shares; 2025Q2: 14,331 shares; 2025Q3: 14,076 shares; 2025Q4: 13,970 shares; 2026Q1: 11,954 shares; 2026Q2: 11,972 shares 11,972$488K0.01%+18Timeline
BJBJS WHSL CLUB 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: 5,339 shares 5,339$487K0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,131 shares; 2024Q4: 10,216 shares; 2025Q1: 9,415 shares; 2025Q2: 9,173 shares; 2025Q3: 9,173 shares; 2025Q4: 9,544 shares; 2026Q1: 8,681 shares; 2026Q2: 9,512 shares 9,512$485K0.01%+831Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,284 shares; 2025Q2: 47,284 shares; 2025Q3: 47,784 shares; 2025Q4: 47,784 shares; 2026Q1: 47,284 shares; 2026Q2: 47,284 shares 47,284$484K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,665 shares; 2025Q3: 11,718 shares; 2025Q4: 16,049 shares; 2026Q1: 23,929 shares; 2026Q2: 18,384 shares 18,384$484K0.01%-5,545Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 2,146 shares; 2025Q4: not reported; 2026Q1: 2,776 shares; 2026Q2: 2,830 shares 2,830$484K0.01%+54Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 11,982 shares; 2025Q1: 11,062 shares; 2025Q2: 11,401 shares; 2025Q3: 11,648 shares; 2025Q4: 11,950 shares; 2026Q1: 12,076 shares; 2026Q2: 11,000 shares 11,000$483K0.01%-1,076Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,064 shares; 2025Q1: 2,066 shares; 2025Q2: 2,069 shares; 2025Q3: 2,071 shares; 2025Q4: 2,072 shares; 2026Q1: 2,073 shares; 2026Q2: 2,075 shares 2,075$483K0.01%+2Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 9,098 shares; 2025Q1: 8,631 shares; 2025Q2: 9,051 shares; 2025Q3: 9,051 shares; 2025Q4: 9,601 shares; 2026Q1: 9,531 shares; 2026Q2: 9,531 shares 9,531$482K0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares; 2026Q2: 4,985 shares 4,985$482K0.01%+1,245Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,431 shares; 2024Q4: 23,739 shares; 2025Q1: 19,195 shares; 2025Q2: 18,821 shares; 2025Q3: 22,504 shares; 2025Q4: 48,458 shares; 2026Q1: 35,919 shares; 2026Q2: 21,994 shares 21,994$482K0.01%-13,925Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,521 shares; 2025Q3: 1,747 shares; 2025Q4: 1,777 shares; 2026Q1: 1,979 shares; 2026Q2: 1,944 shares 1,944$480K0.01%-35Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,272 shares; 2025Q3: 19,976 shares; 2025Q4: 13,348 shares; 2026Q1: 15,682 shares; 2026Q2: 17,773 shares 17,773$480K0.01%+2,091Timeline
VIRTVIRTU 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$479K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,224 shares; 2026Q2: 4,975 shares 4,975$479K0.01%+2,751Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 18,154 shares; 2025Q1: 18,154 shares; 2025Q2: 18,154 shares; 2025Q3: 16,746 shares; 2025Q4: 16,746 shares; 2026Q1: 13,689 shares; 2026Q2: 13,689 shares 13,689$477K0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,285 shares; 2024Q4: 14,560 shares; 2025Q1: 13,307 shares; 2025Q2: 12,369 shares; 2025Q3: 12,098 shares; 2025Q4: 12,026 shares; 2026Q1: 12,026 shares; 2026Q2: 11,272 shares 11,272$476K0.01%-754Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 16,502 shares; 2025Q1: 13,209 shares; 2025Q2: 14,310 shares; 2025Q3: 13,993 shares; 2025Q4: not reported; 2026Q1: 15,403 shares; 2026Q2: 15,928 shares 15,928$476K0.01%+525Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 748 shares; 2025Q1: 789 shares; 2025Q2: 1,142 shares; 2025Q3: 2,612 shares; 2025Q4: 1,306 shares; 2026Q1: 1,588 shares; 2026Q2: 1,510 shares 1,510$476K0.01%-78Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,759 shares; 2026Q2: 9,412 shares 9,412$475K0.01%+2,653Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,795 shares; 2025Q4: 1,816 shares; 2026Q1: 2,109 shares; 2026Q2: 1,970 shares 1,970$475K0.01%-139Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 2,997 shares; 2025Q1: 2,271 shares; 2025Q2: 2,231 shares; 2025Q3: 2,133 shares; 2025Q4: 2,147 shares; 2026Q1: 2,177 shares; 2026Q2: 2,190 shares 2,190$475K0.01%+13Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 3,088 shares; 2026Q1: 2,752 shares; 2026Q2: 3,272 shares 3,272$475K0.01%+520Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505$474K0.01%newTimeline
DECKDECKERS OUTDOOR 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: 7,202 shares; 2026Q1: 6,217 shares; 2026Q2: 4,925 shares 4,925$474K0.01%-1,292Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,016 shares; 2025Q1: 1,274 shares; 2025Q2: 1,204 shares; 2025Q3: 1,413 shares; 2025Q4: 2,338 shares; 2026Q1: 1,879 shares; 2026Q2: 1,466 shares 1,466$468K0.01%-413Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 786 shares; 2025Q4: 795 shares; 2026Q1: 922 shares; 2026Q2: 1,281 shares 1,281$467K0.01%+359Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 1,111 shares; 2025Q4: 2,283 shares; 2026Q1: 2,449 shares; 2026Q2: 2,768 shares 2,768$464K0.01%+319Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,007 shares; 2024Q4: 77,104 shares; 2025Q1: 78,491 shares; 2025Q2: 75,791 shares; 2025Q3: 61,762 shares; 2025Q4: 61,885 shares; 2026Q1: 64,188 shares; 2026Q2: 66,621 shares 66,621$463K0.01%+2,433Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,632 shares; 2025Q2: 7,634 shares; 2025Q3: 7,636 shares; 2025Q4: 7,638 shares; 2026Q1: 7,638 shares; 2026Q2: 7,746 shares 7,746$463K0.01%+108Timeline
NCNONCINO 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: 14,636 shares; 2026Q2: 28,110 shares 28,110$456K0.01%+13,474Timeline
HUNHUNTSMAN 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: 11,293 shares; 2026Q1: 14,737 shares; 2026Q2: 35,558 shares 35,558$455K0.01%+20,821Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 772 shares; 2025Q1: 722 shares; 2025Q2: 764 shares; 2025Q3: 1,155 shares; 2025Q4: 1,115 shares; 2026Q1: 941 shares; 2026Q2: 3,600 shares 3,600$455K0.01%+2,659Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 12,612 shares; 2025Q2: 12,219 shares; 2025Q3: 12,201 shares; 2025Q4: 11,831 shares; 2026Q1: 11,216 shares; 2026Q2: 10,496 shares 10,496$452K0.01%-720Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 1,035 shares; 2025Q1: 1,540 shares; 2025Q2: 1,403 shares; 2025Q3: 1,514 shares; 2025Q4: 1,527 shares; 2026Q1: 1,614 shares; 2026Q2: 1,634 shares 1,634$449K0.01%+20Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,154 shares 12,154$449K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,537 shares; 2025Q3: 3,657 shares; 2025Q4: 3,795 shares; 2026Q1: 4,060 shares; 2026Q2: 4,022 shares 4,022$448K0.01%-38Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,346 shares; 2026Q2: 9,714 shares 9,714$447K0.01%+2,368Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,821 shares; 2026Q2: 2,999 shares 2,999$447K0.01%+1,178Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,830 shares; 2025Q3: 1,834 shares; 2025Q4: 1,764 shares; 2026Q1: 3,208 shares; 2026Q2: 2,652 shares 2,652$446K0.01%-556Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares; 2026Q2: 3,131 shares 3,131$446K0.01%+716Timeline
DOVDOVER 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: 1,534 shares; 2025Q4: 1,994 shares; 2026Q1: 2,141 shares; 2026Q2: 2,252 shares 2,252$446K0.01%+111Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 128 shares; 2025Q4: 130 shares; 2026Q1: 150 shares; 2026Q2: 227 shares 227$445K0.01%+77Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 10,859 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 13,123 shares; 2025Q4: 12,314 shares; 2026Q1: 11,549 shares; 2026Q2: 11,440 shares 11,440$445K0.01%-109Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$445K0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 4,948 shares; 2025Q1: 4,954 shares; 2025Q2: 4,962 shares; 2025Q3: 5,625 shares; 2025Q4: 5,696 shares; 2026Q1: 5,701 shares; 2026Q2: 6,310 shares 6,310$445K0.01%+609Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; 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: 42,156 shares 42,156$444K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 16,629 shares; 2025Q1: 16,067 shares; 2025Q2: 15,707 shares; 2025Q3: 16,435 shares; 2025Q4: 19,435 shares; 2026Q1: 14,990 shares; 2026Q2: 25,484 shares 25,484$443K0.01%+10,494Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,132 shares; 2026Q1: 9,279 shares; 2026Q2: 9,279 shares 9,279$443K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 843 shares; 2025Q3: 1,137 shares; 2025Q4: 1,140 shares; 2026Q1: 1,447 shares; 2026Q2: 1,457 shares 1,457$442K0.01%+10Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 2,767 shares; 2025Q4: 2,579 shares; 2026Q1: 2,167 shares; 2026Q2: 1,927 shares 1,927$442K0.01%-240Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 7,805 shares; 2025Q1: 8,604 shares; 2025Q2: 8,420 shares; 2025Q3: 8,633 shares; 2025Q4: 8,664 shares; 2026Q1: 8,905 shares; 2026Q2: 8,648 shares 8,648$441K0.01%-257Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 5,280 shares; 2025Q1: 6,172 shares; 2025Q2: 5,876 shares; 2025Q3: 6,043 shares; 2025Q4: 6,234 shares; 2026Q1: 6,265 shares; 2026Q2: 7,113 shares 7,113$441K0.01%+848Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,554 shares; 2024Q4: 25,867 shares; 2025Q1: 26,528 shares; 2025Q2: 26,872 shares; 2025Q3: 27,391 shares; 2025Q4: 27,941 shares; 2026Q1: 28,888 shares; 2026Q2: 29,420 shares 29,420$440K0.01%+532Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,908 shares; 2026Q1: 38,727 shares; 2026Q2: 35,132 shares 35,132$439K0.01%-3,595Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 4,725 shares 4,725$439K0.01%+1,525Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 4,589 shares; 2025Q4: 4,639 shares; 2026Q1: 5,320 shares; 2026Q2: 6,096 shares 6,096$439K0.01%+776Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,735 shares; 2025Q3: 6,623 shares; 2025Q4: 6,088 shares; 2026Q1: 6,088 shares; 2026Q2: 6,334 shares 6,334$438K0.01%+246Timeline
CECELANESE 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: 3,547 shares; 2026Q2: 9,247 shares 9,247$438K0.01%+5,700Timeline
NEUNEWMARKET 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: 332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$437K0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,076 shares; 2024Q4: 24,736 shares; 2025Q1: 24,923 shares; 2025Q2: 28,535 shares; 2025Q3: 28,873 shares; 2025Q4: 29,027 shares; 2026Q1: 27,736 shares; 2026Q2: 31,096 shares 31,096$436K0.01%+3,360Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,833 shares 1,833$434K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 2,149 shares; 2025Q1: 2,310 shares; 2025Q2: 2,737 shares; 2025Q3: 3,181 shares; 2025Q4: 3,674 shares; 2026Q1: 3,159 shares; 2026Q2: 3,768 shares 3,768$433K0.01%+609Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 8,117 shares; 2025Q1: 7,377 shares; 2025Q2: 8,322 shares; 2025Q3: 8,100 shares; 2025Q4: 7,707 shares; 2026Q1: 23,555 shares; 2026Q2: 10,758 shares 10,758$431K0.01%-12,797Timeline
AEMAGNICO EAGLE MINES 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: 2,669 shares; 2025Q4: 3,305 shares; 2026Q1: 2,976 shares; 2026Q2: 2,979 shares 2,979$430K0.01%+3Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 17,176 shares; 2025Q1: 16,819 shares; 2025Q2: 17,859 shares; 2025Q3: 16,171 shares; 2025Q4: 20,411 shares; 2026Q1: 27,237 shares; 2026Q2: 26,764 shares 26,764$430K0.01%-473Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 4,969 shares; 2026Q1: 4,576 shares; 2026Q2: 4,857 shares 4,857$429K0.01%+281Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 7,165 shares; 2025Q1: 8,575 shares; 2025Q2: 11,174 shares; 2025Q3: 8,191 shares; 2025Q4: 6,069 shares; 2026Q1: 7,346 shares; 2026Q2: 7,147 shares 7,147$429K0.01%-199Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 10,362 shares; 2025Q2: 10,589 shares; 2025Q3: 10,813 shares; 2025Q4: 10,582 shares; 2026Q1: 10,586 shares; 2026Q2: 10,537 shares 10,537$429K0.01%-49Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 3,148 shares 3,148$427K0.01%+822Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,259 shares; 2025Q4: 1,222 shares; 2026Q1: 1,125 shares; 2026Q2: 1,398 shares 1,398$426K0.01%+273Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 27,923 shares 27,923$426K0.01%+17,173Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,489 shares; 2026Q1: 7,385 shares; 2026Q2: 5,721 shares 5,721$425K0.01%-1,664Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,649 shares 3,649$422K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,737 shares; 2025Q3: 4,296 shares; 2025Q4: 4,496 shares; 2026Q1: 5,008 shares; 2026Q2: 5,605 shares 5,605$422K0.01%+597Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 4,693 shares; 2025Q3: 4,693 shares; 2025Q4: 4,835 shares; 2026Q1: 5,079 shares; 2026Q2: 5,062 shares 5,062$421K0.01%-17Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,621 shares; 2025Q1: 1,586 shares; 2025Q2: 1,677 shares; 2025Q3: 1,817 shares; 2025Q4: 1,635 shares; 2026Q1: 2,367 shares; 2026Q2: 2,342 shares 2,342$420K0.01%-25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 5,689 shares; 2025Q1: 4,049 shares; 2025Q2: 4,907 shares; 2025Q3: 5,197 shares; 2025Q4: 5,155 shares; 2026Q1: 5,916 shares; 2026Q2: 5,852 shares 5,852$418K0.01%-64Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,273 shares; 2025Q3: 6,216 shares; 2025Q4: 6,016 shares; 2026Q1: 5,716 shares; 2026Q2: 5,971 shares 5,971$418K0.01%+255Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares; 2026Q2: 3,671 shares 3,671$415K0.01%+1,216Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,252 shares; 2026Q1: 4,812 shares; 2026Q2: 4,422 shares 4,422$415K0.01%-390Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,157 shares; 2024Q4: 10,157 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 7,710 shares; 2026Q2: 7,710 shares 7,710$415K0.01%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: not reported; 2026Q1: 5,766 shares; 2026Q2: 5,570 shares 5,570$414K0.01%-196Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; 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: 218 shares; 2026Q2: 308 shares 308$411K0.01%+90Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,257 shares; 2024Q4: 30,884 shares; 2025Q1: 29,295 shares; 2025Q2: 29,927 shares; 2025Q3: 30,599 shares; 2025Q4: 31,299 shares; 2026Q1: 31,260 shares; 2026Q2: 31,897 shares 31,897$411K0.01%+637Timeline
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: 18,986 shares; 2026Q2: 42,272 shares 42,272$410K0.01%+23,286Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,307 shares 8,307$408K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,611 shares; 2026Q1: 13,775 shares; 2026Q2: 17,960 shares 17,960$408K0.01%+4,185Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,728 shares; 2024Q4: 17,728 shares; 2025Q1: 16,778 shares; 2025Q2: 16,778 shares; 2025Q3: 16,778 shares; 2025Q4: 16,778 shares; 2026Q1: 14,557 shares; 2026Q2: 12,171 shares 12,171$408K0.01%-2,386Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 1,802 shares; 2026Q2: 1,984 shares 1,984$408K0.01%+182Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,904 shares 1,904$408K0.01%+604Timeline
LFUSLITTELFUSE 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: 883 shares; 2026Q1: 883 shares; 2026Q2: 982 shares 982$408K0.01%+99Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 2,560 shares; 2025Q3: 2,846 shares; 2025Q4: 1,609 shares; 2026Q1: not reported; 2026Q2: 1,033 shares 1,033$408K0.01%newTimeline
ARKQARK 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: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,916 shares; 2026Q2: 3,488 shares 3,488$408K0.01%+1,572Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,110 shares; 2025Q1: 31,145 shares; 2025Q2: 31,701 shares; 2025Q3: 32,556 shares; 2025Q4: 33,461 shares; 2026Q1: 34,387 shares; 2026Q2: 35,339 shares 35,339$407K0.01%+952Timeline
COLBCOLUMBIA BKG 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: 9,121 shares; 2025Q4: 9,400 shares; 2026Q1: 10,794 shares; 2026Q2: 12,621 shares 12,621$407K0.01%+1,827Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,034 shares; 2025Q2: 1,619 shares; 2025Q3: 3,277 shares; 2025Q4: 1,180 shares; 2026Q1: 2,611 shares; 2026Q2: 2,883 shares 2,883$403K0.01%+272Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 968 shares; 2026Q1: 1,146 shares; 2026Q2: 1,158 shares 1,158$403K0.01%+12Timeline
EQTYVALUED ADVISERS 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: 14,156 shares; 2026Q2: 14,156 shares 14,156$401K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,524 shares 6,524$401K0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,765 shares 9,765$400K0.01%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 2,580 shares 2,580$399K0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 17,686 shares; 2025Q1: 19,763 shares; 2025Q2: 23,389 shares; 2025Q3: 24,190 shares; 2025Q4: 31,839 shares; 2026Q1: 77,266 shares; 2026Q2: 69,393 shares 69,393$398K0.01%-7,873Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,178 shares; 2024Q4: 25,655 shares; 2025Q1: 26,318 shares; 2025Q2: 26,670 shares; 2025Q3: 27,199 shares; 2025Q4: 27,715 shares; 2026Q1: 28,245 shares; 2026Q2: 32,282 shares 32,282$396K0.01%+4,037Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 3,610 shares; 2025Q4: 3,757 shares; 2026Q1: 3,928 shares; 2026Q2: 4,483 shares 4,483$394K0.01%+555Timeline
NOVNOV 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: 19,548 shares 19,548$393K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,096 shares; 2026Q1: 999 shares; 2026Q2: 1,253 shares 1,253$392K0.01%+254Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares; 2026Q2: 3,481 shares 3,481$390K0.01%+1,751Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,854 shares; 2024Q4: 9,132 shares; 2025Q1: 9,130 shares; 2025Q2: 9,128 shares; 2025Q3: 9,126 shares; 2025Q4: 9,125 shares; 2026Q1: 9,123 shares; 2026Q2: 9,121 shares 9,121$388K0.01%-2Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,016 shares; 2025Q1: 971 shares; 2025Q2: 1,455 shares; 2025Q3: 2,660 shares; 2025Q4: 2,682 shares; 2026Q1: 4,060 shares; 2026Q2: 1,886 shares 1,886$387K0.01%-2,174Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,633 shares; 2025Q1: 2,925 shares; 2025Q2: 4,886 shares; 2025Q3: 7,034 shares; 2025Q4: 4,254 shares; 2026Q1: 6,340 shares; 2026Q2: 5,190 shares 5,190$387K0.01%-1,150Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,281 shares 3,281$386K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,061 shares; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 4,253 shares; 2025Q4: 2,231 shares; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190$384K0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181$384K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 2,001 shares; 2025Q4: 1,600 shares; 2026Q1: 1,560 shares; 2026Q2: 1,679 shares 1,679$384K0.01%+119Timeline
ELANELANCO ANIMAL HEALTH 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: 14,592 shares; 2025Q4: 13,856 shares; 2026Q1: 13,887 shares; 2026Q2: 15,434 shares 15,434$382K0.01%+1,547Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,069 shares; 2026Q2: 33,682 shares 33,682$382K0.01%+9,613Timeline
CHRDCHORD ENERGY 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: not reported; 2026Q2: 2,747 shares 2,747$382K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,578 shares; 2025Q1: 8,715 shares; 2025Q2: 18,300 shares; 2025Q3: 22,197 shares; 2025Q4: 32,143 shares; 2026Q1: 49,226 shares; 2026Q2: 20,201 shares 20,201$381K0.01%-29,025Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,922 shares 9,922$381K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,424 shares; 2026Q1: 1,595 shares; 2026Q2: 2,675 shares 2,675$380K0.01%+1,080Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,399 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 6,772 shares; 2025Q4: 7,993 shares; 2026Q1: 8,076 shares; 2026Q2: 8,115 shares 8,115$379K0.01%+39Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,773 shares; 2025Q3: 10,987 shares; 2025Q4: 10,080 shares; 2026Q1: 14,394 shares; 2026Q2: 17,147 shares 17,147$379K0.01%+2,753Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 3,406 shares; 2025Q1: 3,869 shares; 2025Q2: 3,431 shares; 2025Q3: 3,640 shares; 2025Q4: 3,682 shares; 2026Q1: 4,125 shares; 2026Q2: 4,587 shares 4,587$378K0.01%+462Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,687 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,757 shares; 2025Q4: 5,765 shares; 2026Q1: 5,861 shares; 2026Q2: 6,489 shares 6,489$378K0.01%+628Timeline
AGBKAGI 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: 56,036 shares 56,036$375K0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,580 shares 9,580$374K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,358 shares; 2025Q1: not reported; 2025Q2: 7,146 shares; 2025Q3: 8,797 shares; 2025Q4: 24,120 shares; 2026Q1: not reported; 2026Q2: 17,047 shares 17,047$373K0.01%newTimeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,617 shares 13,617$373K0.01%newTimeline
FLEXFLEX 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: 3,254 shares; 2026Q2: 2,908 shares 2,908$372K0.01%-346Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,998 shares; 2025Q2: 7,898 shares; 2025Q3: 6,698 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares; 2026Q2: 7,007 shares 7,007$371K0.01%+400Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 8,348 shares; 2025Q4: 13,559 shares; 2026Q1: 6,060 shares; 2026Q2: 6,468 shares 6,468$371K0.01%+408Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 7,934 shares; 2025Q1: 7,837 shares; 2025Q2: 7,811 shares; 2025Q3: 8,251 shares; 2025Q4: 8,291 shares; 2026Q1: 8,559 shares; 2026Q2: 9,831 shares 9,831$370K0.01%+1,272Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 19,333 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares; 2026Q2: 11,374 shares 11,374$369K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 2,193 shares; 2025Q4: 1,909 shares; 2026Q1: 2,034 shares; 2026Q2: 1,578 shares 1,578$369K0.01%-456Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 7,845 shares; 2025Q1: 7,277 shares; 2025Q2: 7,325 shares; 2025Q3: 7,347 shares; 2025Q4: 8,926 shares; 2026Q1: 8,969 shares; 2026Q2: 9,046 shares 9,046$369K0.01%+77Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,245 shares 7,245$365K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,211 shares; 2025Q1: 2,372 shares; 2025Q2: 2,457 shares; 2025Q3: 2,519 shares; 2025Q4: 2,355 shares; 2026Q1: 2,586 shares; 2026Q2: 2,569 shares 2,569$365K0.01%-17Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 3,441 shares; 2025Q1: 3,462 shares; 2025Q2: 3,239 shares; 2025Q3: 3,270 shares; 2025Q4: 3,072 shares; 2026Q1: 3,090 shares; 2026Q2: 3,117 shares 3,117$364K0.01%+27Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,275 shares; 2025Q1: 3,512 shares; 2025Q2: 3,514 shares; 2025Q3: 3,516 shares; 2025Q4: 3,531 shares; 2026Q1: 3,786 shares; 2026Q2: 3,874 shares 3,874$364K0.01%+88Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,364 shares; 2025Q2: 12,051 shares; 2025Q3: 10,830 shares; 2025Q4: 10,429 shares; 2026Q1: 9,678 shares; 2026Q2: 11,620 shares 11,620$363K0.01%+1,942Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,294 shares 5,294$359K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 1,514 shares 1,514$359K0.01%+405Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; 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: 42,630 shares; 2026Q2: 55,698 shares 55,698$358K0.01%+13,068Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 15,425 shares; 2025Q1: 13,670 shares; 2025Q2: 13,714 shares; 2025Q3: 6,069 shares; 2025Q4: 6,910 shares; 2026Q1: 7,255 shares; 2026Q2: 7,107 shares 7,107$356K0.01%-148Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 11,649 shares; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: 11,649 shares; 2025Q4: 11,649 shares; 2026Q1: 8,429 shares; 2026Q2: 8,429 shares 8,429$356K0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,536 shares 1,536$355K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares; 2025Q3: 13,032 shares; 2025Q4: 18,643 shares; 2026Q1: 22,180 shares; 2026Q2: 24,316 shares 24,316$355K0.01%+2,136Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,760 shares; 2025Q1: 2,769 shares; 2025Q2: 2,786 shares; 2025Q3: 2,764 shares; 2025Q4: 2,783 shares; 2026Q1: 3,138 shares; 2026Q2: 3,233 shares 3,233$353K0.01%+95Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,236 shares; 2026Q1: 5,940 shares; 2026Q2: 3,591 shares 3,591$352K0.01%-2,349Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 2,250 shares; 2025Q1: 1,567 shares; 2025Q2: 1,807 shares; 2025Q3: 2,853 shares; 2025Q4: 3,258 shares; 2026Q1: 2,454 shares; 2026Q2: 2,295 shares 2,295$351K0.01%-159Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares; 2026Q1: 6,624 shares; 2026Q2: 6,624 shares 6,624$351K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,848 shares; 2026Q2: 35,818 shares 35,818$350K0.01%+14,970Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,234 shares; 2026Q2: 46,568 shares 46,568$349K0.01%+33,334Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,849 shares; 2024Q4: 18,849 shares; 2025Q1: 15,432 shares; 2025Q2: 12,733 shares; 2025Q3: 9,002 shares; 2025Q4: 7,713 shares; 2026Q1: 7,538 shares; 2026Q2: 7,538 shares 7,538$348K0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,443 shares; 2024Q4: 58,932 shares; 2025Q1: 58,353 shares; 2025Q2: 58,638 shares; 2025Q3: 59,294 shares; 2025Q4: 57,793 shares; 2026Q1: 51,842 shares; 2026Q2: 40,710 shares 40,710$348K0.01%-11,132Timeline
AXONAXON ENTERPRISE 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: 552 shares; 2026Q2: 706 shares 706$347K0.01%+154Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 9,122 shares; 2025Q2: 8,807 shares; 2025Q3: 8,517 shares; 2025Q4: 9,037 shares; 2026Q1: 8,598 shares; 2026Q2: 8,609 shares 8,609$347K0.01%+11Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 7,813 shares; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 7,991 shares; 2026Q2: 7,991 shares 7,991$344K0.01%0Timeline
APAAPA 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: not reported; 2026Q2: 9,418 shares 9,418$343K0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,619 shares; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 4,429 shares 4,429$343K0.01%+918Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,000 shares; 2025Q1: 3,008 shares; 2025Q2: 3,015 shares; 2025Q3: 3,020 shares; 2025Q4: 3,680 shares; 2026Q1: 3,685 shares; 2026Q2: 2,501 shares 2,501$342K0.01%-1,184Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares; 2026Q1: 4,738 shares; 2026Q2: 3,506 shares 3,506$341K0.01%-1,232Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 1,290 shares; 2026Q1: 1,822 shares; 2026Q2: 1,630 shares 1,630$341K0.01%-192Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,146 shares; 2025Q1: 5,175 shares; 2025Q2: 5,217 shares; 2025Q3: 5,256 shares; 2025Q4: 5,311 shares; 2026Q1: 5,337 shares; 2026Q2: 5,371 shares 5,371$340K0.01%+34Timeline
GNRCGENERAC 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: 4,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$340K0.01%newTimeline
SONSONOCO PRODS 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: 5,681 shares; 2026Q1: 6,062 shares; 2026Q2: 5,986 shares 5,986$337K0.01%-76Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 6,728 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares; 2026Q2: 6,417 shares 6,417$336K0.01%0Timeline
SPYINEOS 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: 6,396 shares 6,396$334K0.01%newTimeline
CAHCARDINAL HEALTH 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: 1,241 shares; 2026Q1: 2,332 shares; 2026Q2: 1,479 shares 1,479$334K0.01%-853Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 11,470 shares; 2026Q2: 11,660 shares 11,660$334K0.01%+190Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: 5,008 shares; 2025Q3: not reported; 2025Q4: 4,745 shares; 2026Q1: 5,212 shares; 2026Q2: 4,899 shares 4,899$333K0.01%-313Timeline
CVLTCOMMVAULT 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: not reported; 2026Q2: 2,350 shares 2,350$332K0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,446 shares; 2026Q1: 3,481 shares; 2026Q2: 3,446 shares 3,446$331K0.01%-35Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 4,805 shares; 2025Q1: 4,811 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,835 shares; 2026Q1: 4,846 shares; 2026Q2: 4,853 shares 4,853$330K0.01%+7Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,016 shares; 2026Q2: 12,430 shares 12,430$330K0.01%+2,414Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,314 shares 5,314$329K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972$328K0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579$327K0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871$326K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 3,502 shares; 2025Q3: 3,486 shares; 2025Q4: 3,513 shares; 2026Q1: 3,546 shares; 2026Q2: 3,563 shares 3,563$325K0.01%+17Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 928 shares 928$325K0.01%+1Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; 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: 3,020 shares; 2026Q2: 5,985 shares 5,985$325K0.01%+2,965Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 29,456 shares; 2025Q4: 29,456 shares; 2026Q1: 29,456 shares; 2026Q2: 29,456 shares 29,456$324K0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,213 shares; 2025Q4: 8,676 shares; 2026Q1: 9,483 shares; 2026Q2: 10,558 shares 10,558$324K0.01%+1,075Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,648 shares; 2025Q1: 3,665 shares; 2025Q2: 3,683 shares; 2025Q3: 3,700 shares; 2025Q4: 3,664 shares; 2026Q1: 3,451 shares; 2026Q2: 3,155 shares 3,155$324K0.01%-296Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 634 shares; 2025Q1: 647 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 3,907 shares; 2026Q2: 4,030 shares 4,030$324K0.01%+123Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,085 shares; 2025Q4: 3,888 shares; 2026Q1: 4,112 shares; 2026Q2: 3,718 shares 3,718$323K0.01%-394Timeline
XOVRENTREPRENEURSHARES SERIES 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: 12,107 shares; 2026Q2: 17,173 shares 17,173$323K0.01%+5,066Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 7,418 shares; 2025Q1: 7,418 shares; 2025Q2: 7,418 shares; 2025Q3: 7,418 shares; 2025Q4: 7,418 shares; 2026Q1: 7,418 shares; 2026Q2: 7,418 shares 7,418$322K0.01%0Timeline
AXTAAXALTA COATING SYS 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: 18,201 shares; 2026Q1: 23,758 shares; 2026Q2: 10,157 shares 10,157$322K0.01%-13,601Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 1,706 shares; 2026Q2: 1,792 shares 1,792$321K0.01%+86Timeline
COMPCOMPASS 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: 23,222 shares; 2026Q2: 29,745 shares 29,745$321K0.01%+6,523Timeline
WMSADVANCED DRAIN SYS INC 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: 2,116 shares; 2026Q1: 1,565 shares; 2026Q2: 2,278 shares 2,278$320K0.01%+713Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 3,061 shares; 2025Q4: 7,417 shares; 2026Q1: 10,730 shares; 2026Q2: 3,184 shares 3,184$319K0.01%-7,546Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,729 shares; 2024Q4: 26,085 shares; 2025Q1: 26,583 shares; 2025Q2: 26,847 shares; 2025Q3: 28,151 shares; 2025Q4: 28,391 shares; 2026Q1: 27,473 shares; 2026Q2: 27,473 shares 27,473$319K0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,068 shares; 2024Q4: 19,729 shares; 2025Q1: 15,609 shares; 2025Q2: 11,913 shares; 2025Q3: 7,580 shares; 2025Q4: 6,966 shares; 2026Q1: 4,450 shares; 2026Q2: 4,467 shares 4,467$318K0.01%+17Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 6,311 shares; 2025Q4: 6,417 shares; 2026Q1: 5,747 shares; 2026Q2: 4,776 shares 4,776$318K0.01%-971Timeline
WEXWEX 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: 2,495 shares; 2026Q1: 4,831 shares; 2026Q2: 1,852 shares 1,852$318K0.01%-2,979Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486$316K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,609 shares 12,609$315K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 1,120 shares; 2025Q2: 1,719 shares; 2025Q3: 2,182 shares; 2025Q4: 1,592 shares; 2026Q1: 3,013 shares; 2026Q2: 2,398 shares 2,398$315K0.01%-615Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 2,950 shares; 2025Q4: 2,908 shares; 2026Q1: 2,201 shares; 2026Q2: 1,579 shares 1,579$314K0.01%-622Timeline
VOYAVOYA FINANCIAL 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: 2,978 shares; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244$314K0.01%newTimeline
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: 9,307 shares; 2026Q2: 7,299 shares 7,299$313K0.01%-2,008Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,414 shares; 2025Q3: 1,791 shares; 2025Q4: 1,695 shares; 2026Q1: 2,179 shares; 2026Q2: 2,154 shares 2,154$313K0.01%-25Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,587 shares; 2024Q4: 21,839 shares; 2025Q1: 22,424 shares; 2025Q2: 22,877 shares; 2025Q3: 22,925 shares; 2025Q4: 23,366 shares; 2026Q1: 23,794 shares; 2026Q2: 24,042 shares 24,042$313K0.01%+248Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 2,235 shares; 2025Q1: 2,563 shares; 2025Q2: 3,403 shares; 2025Q3: 4,758 shares; 2025Q4: 4,431 shares; 2026Q1: 3,605 shares; 2026Q2: 3,412 shares 3,412$312K0.01%-193Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 14,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,985 shares; 2025Q4: not reported; 2026Q1: 18,512 shares; 2026Q2: 15,519 shares 15,519$311K0.01%-2,993Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,399 shares; 2025Q1: 22,564 shares; 2025Q2: 22,864 shares; 2025Q3: 23,369 shares; 2025Q4: 23,012 shares; 2026Q1: 21,852 shares; 2026Q2: 18,746 shares 18,746$311K0.01%-3,106Timeline
ALVAUTOLIV 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: 2,696 shares 2,696$311K0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 3,663 shares 3,663$310K0.01%+869Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 6,100 shares; 2026Q2: 6,171 shares 6,171$310K0.01%+71Timeline
RFLRINNOVATOR 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: 7,485 shares; 2025Q4: 8,364 shares; 2026Q1: 8,037 shares; 2026Q2: 9,618 shares 9,618$310K0.01%+1,581Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 6,459 shares; 2026Q1: 5,696 shares; 2026Q2: 4,191 shares 4,191$309K0.01%-1,505Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,081 shares 13,081$309K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 2,212 shares; 2025Q3: 2,246 shares; 2025Q4: 2,186 shares; 2026Q1: 2,209 shares; 2026Q2: 2,361 shares 2,361$308K0.01%+152Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,276 shares 2,276$308K0.01%+46Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,965 shares; 2025Q1: 2,739 shares; 2025Q2: 4,027 shares; 2025Q3: 4,290 shares; 2025Q4: 2,527 shares; 2026Q1: 1,966 shares; 2026Q2: 1,810 shares 1,810$307K0.01%-156Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 12,369 shares; 2025Q1: 12,472 shares; 2025Q2: 12,570 shares; 2025Q3: 12,764 shares; 2025Q4: 12,904 shares; 2026Q1: 12,643 shares; 2026Q2: 12,786 shares 12,786$307K0.01%+143Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 6,884 shares; 2025Q2: 7,699 shares; 2025Q3: 7,011 shares; 2025Q4: 10,659 shares; 2026Q1: 12,135 shares; 2026Q2: 7,107 shares 7,107$306K0.01%-5,028Timeline
VLYVALLEY NATL 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: 22,484 shares; 2026Q2: 21,041 shares 21,041$304K0.01%-1,443Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,247 shares; 2025Q3: 2,300 shares; 2025Q4: 2,186 shares; 2026Q1: 2,531 shares; 2026Q2: 1,966 shares 1,966$304K0.01%-565Timeline
HCIHCI 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: 1,736 shares 1,736$304K0.01%newTimeline
NBISNEBIUS GROUP N.V.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: 1,880 shares; 2026Q2: 1,373 shares 1,373$303K0.01%-507Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 8,957 shares; 2025Q1: 8,957 shares; 2025Q2: 8,957 shares; 2025Q3: 8,957 shares; 2025Q4: 8,957 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$303K0.01%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,985 shares; 2025Q2: 7,024 shares; 2025Q3: 7,064 shares; 2025Q4: 7,149 shares; 2026Q1: 7,172 shares; 2026Q2: 7,197 shares 7,197$303K0.01%+25Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$303K0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 11,849 shares; 2026Q2: 21,374 shares 21,374$301K0.01%+9,525Timeline
ROIVROIVANT SCIENCES 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: 8,566 shares 8,566$301K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 40,626 shares; 2025Q2: 40,989 shares; 2025Q3: 40,580 shares; 2025Q4: 40,589 shares; 2026Q1: 52,653 shares; 2026Q2: 58,590 shares 58,590$301K0.01%+5,937Timeline
STLDSTEEL DYNAMICS 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: 1,221 shares; 2026Q1: 1,178 shares; 2026Q2: 1,246 shares 1,246$300K0.01%+68Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 6,159 shares; 2025Q1: 6,269 shares; 2025Q2: 7,034 shares; 2025Q3: 7,140 shares; 2025Q4: 6,504 shares; 2026Q1: 6,605 shares; 2026Q2: 6,712 shares 6,712$298K0.01%+107Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,998 shares 10,998$297K0.01%newTimeline
OLNOLIN 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: 9,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,557 shares 12,557$297K0.01%newTimeline
SHYISHARES 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: 5,149 shares; 2026Q2: 3,622 shares 3,622$296K0.01%-1,527Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,326 shares; 2025Q1: 4,363 shares; 2025Q2: 4,386 shares; 2025Q3: 4,418 shares; 2025Q4: 4,440 shares; 2026Q1: 4,494 shares; 2026Q2: 4,538 shares 4,538$295K0.01%+44Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 11,973 shares; 2025Q1: 12,126 shares; 2025Q2: 12,236 shares; 2025Q3: 12,340 shares; 2025Q4: 14,477 shares; 2026Q1: 14,449 shares; 2026Q2: 14,614 shares 14,614$294K0.01%+165Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 431 shares; 2025Q1: 436 shares; 2025Q2: 395 shares; 2025Q3: 397 shares; 2025Q4: 399 shares; 2026Q1: 402 shares; 2026Q2: 230 shares 230$294K0.01%-172
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: not reported; 2026Q2: 3,535 shares 3,535$293K0.01%newTimeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737 shares; 2026Q1: 904 shares; 2026Q2: 969 shares 969$293K0.01%+65Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 4,013 shares 4,013$293K0.01%+287Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 5,937 shares; 2025Q1: 5,952 shares; 2025Q2: 5,960 shares; 2025Q3: 5,972 shares; 2025Q4: 5,978 shares; 2026Q1: 5,128 shares; 2026Q2: 5,133 shares 5,133$289K0.01%+5Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: not reported; 2026Q1: 1,444 shares; 2026Q2: 1,936 shares 1,936$289K0.01%+492Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649$289K0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,278 shares; 2025Q2: 22,963 shares; 2025Q3: 22,484 shares; 2025Q4: 19,642 shares; 2026Q1: 22,232 shares; 2026Q2: 19,056 shares 19,056$289K0.01%-3,176Timeline
ACGLARCH CAP GROUP 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: 3,053 shares; 2026Q1: 3,129 shares; 2026Q2: 2,877 shares 2,877$288K0.01%-252Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares; 2026Q2: 3,872 shares 3,872$288K0.01%+125Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 6,884 shares; 2025Q1: 7,025 shares; 2025Q2: 6,870 shares; 2025Q3: 6,825 shares; 2025Q4: 5,840 shares; 2026Q1: 6,009 shares; 2026Q2: 6,052 shares 6,052$287K0.01%+43Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,992 shares; 2025Q1: 2,997 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares; 2026Q2: 2,993 shares 2,993$287K0.01%-8Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,580 shares 9,580$287K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares; 2026Q2: 1,774 shares 1,774$286K0.01%+295Timeline
AIZASSURANT 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: 944 shares; 2026Q2: 1,040 shares 1,040$285K0.01%+96Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 8,253 shares; 2025Q3: 8,085 shares; 2025Q4: 7,688 shares; 2026Q1: 6,186 shares; 2026Q2: 6,186 shares 6,186$283K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,356 shares; 2026Q1: 26,034 shares; 2026Q2: 24,268 shares 24,268$283K0.01%-1,766Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,361 shares; 2025Q4: 2,582 shares; 2026Q1: 2,586 shares; 2026Q2: 2,600 shares 2,600$283K0.01%+14Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares; 2026Q2: 999 shares 999$283K0.01%-833Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,508 shares; 2025Q1: 1,531 shares; 2025Q2: 2,005 shares; 2025Q3: 3,769 shares; 2025Q4: 7,770 shares; 2026Q1: 10,279 shares; 2026Q2: 5,655 shares 5,655$283K0.01%-4,624Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,802 shares 10,802$282K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 444 shares; 2025Q1: 424 shares; 2025Q2: 467 shares; 2025Q3: 623 shares; 2025Q4: 535 shares; 2026Q1: 548 shares; 2026Q2: 515 shares 515$282K0.01%-33Timeline
FWONKLIBERTY MEDIA 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: 3,456 shares; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: 2,912 shares 2,912$281K0.01%+622Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 4,925 shares; 2026Q1: 5,579 shares; 2026Q2: 5,580 shares 5,580$281K0.01%+1Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,265 shares; 2025Q4: 4,990 shares; 2026Q1: 4,286 shares; 2026Q2: 7,112 shares 7,112$280K0.01%+2,826Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,135 shares 8,135$279K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: 4,115 shares; 2025Q2: 4,849 shares; 2025Q3: 5,898 shares; 2025Q4: 5,987 shares; 2026Q1: 4,787 shares; 2026Q2: 5,538 shares 5,538$279K0.01%+751Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,780 shares; 2026Q2: 33,112 shares 33,112$277K0.01%+15,332Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,173 shares; 2026Q2: 2,623 shares 2,623$276K0.01%+450Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,462 shares; 2025Q3: 15,511 shares; 2025Q4: not reported; 2026Q1: 16,202 shares; 2026Q2: 21,685 shares 21,685$276K0.01%+5,483Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 1,828 shares; 2025Q4: 1,852 shares; 2026Q1: 1,854 shares; 2026Q2: 1,855 shares 1,855$274K0.01%+1Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 13,213 shares; 2025Q1: 14,052 shares; 2025Q2: 10,982 shares; 2025Q3: 10,909 shares; 2025Q4: 6,140 shares; 2026Q1: 5,620 shares; 2026Q2: 5,394 shares 5,394$273K0.01%-226Timeline
ONTOONTO INNOVATION 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: 1,377 shares; 2026Q1: 1,128 shares; 2026Q2: 936 shares 936$273K0.01%-192Timeline
RMBSRAMBUS INC 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: 2,641 shares 2,641$273K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,247 shares; 2024Q4: 46,316 shares; 2025Q1: 46,545 shares; 2025Q2: 48,471 shares; 2025Q3: 56,589 shares; 2025Q4: 40,197 shares; 2026Q1: 30,595 shares; 2026Q2: 30,264 shares 30,264$272K0.01%-331Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409 shares 409$271K0.01%newTimeline
BKRBAKER HUGHES 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: 3,965 shares; 2026Q2: 4,812 shares 4,812$270K0.01%+847Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,282 shares; 2025Q1: 4,893 shares; 2025Q2: 4,905 shares; 2025Q3: 4,923 shares; 2025Q4: 4,728 shares; 2026Q1: 4,701 shares; 2026Q2: 4,535 shares 4,535$270K0.01%-166Timeline
PSNPARSONS 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: 4,593 shares 4,593$269K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,765 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731$267K0.01%0Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,089 shares; 2025Q1: 23,491 shares; 2025Q2: 23,421 shares; 2025Q3: 23,365 shares; 2025Q4: 23,365 shares; 2026Q1: 23,377 shares; 2026Q2: 12,629 shares 12,629$266K0.01%-10,748Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,407 shares; 2025Q1: 11,561 shares; 2025Q2: 11,089 shares; 2025Q3: 10,264 shares; 2025Q4: 10,419 shares; 2026Q1: 9,838 shares; 2026Q2: 10,310 shares 10,310$265K0.01%+472Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,618 shares; 2025Q1: 4,512 shares; 2025Q2: 3,756 shares; 2025Q3: 3,757 shares; 2025Q4: 3,758 shares; 2026Q1: 3,759 shares; 2026Q2: 3,588 shares 3,588$265K0.01%-171Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,720 shares 8,720$264K0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 15,136 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,694 shares; 2025Q4: 11,748 shares; 2026Q1: 12,335 shares; 2026Q2: 39,814 shares 39,814$264K0.01%+27,479Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 8,436 shares; 2025Q1: 8,496 shares; 2025Q2: 8,244 shares; 2025Q3: 7,220 shares; 2025Q4: 7,390 shares; 2026Q1: 6,833 shares; 2026Q2: 7,850 shares 7,850$264K0.01%+1,017Timeline
COLMCOLUMBIA SPORTSWEAR 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: 3,995 shares; 2026Q2: 4,240 shares 4,240$262K0.01%+245Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 973 shares 973$261K0.01%newTimeline
BRXBRIXMOR PPTY 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: 6,761 shares; 2026Q2: 8,173 shares 8,173$261K0.01%+1,412Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,661 shares; 2024Q4: 9,289 shares; 2025Q1: 8,927 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,450 shares; 2026Q1: 8,270 shares; 2026Q2: 8,305 shares 8,305$261K0.01%+35Timeline
SLVISHARES SILVER 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: 6,689 shares; 2026Q1: 6,518 shares; 2026Q2: 5,009 shares 5,009$261K0.01%-1,509Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares; 2025Q2: 13,479 shares; 2025Q3: 12,717 shares; 2025Q4: 14,444 shares; 2026Q1: 15,081 shares; 2026Q2: 15,036 shares 15,036$260K0.01%-45Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,075 shares; 2025Q2: 15,737 shares; 2025Q3: 11,971 shares; 2025Q4: 11,527 shares; 2026Q1: 13,780 shares; 2026Q2: 15,125 shares 15,125$259K0.01%+1,345Timeline
IBDRISHARES 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: 10,353 shares; 2025Q4: 10,462 shares; 2026Q1: 10,568 shares; 2026Q2: 10,674 shares 10,674$258K0.01%+106Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: 15,911 shares; 2025Q1: 16,218 shares; 2025Q2: 16,440 shares; 2025Q3: 16,656 shares; 2025Q4: 16,876 shares; 2026Q1: 17,074 shares; 2026Q2: 17,274 shares 17,274$258K0.01%+200Timeline
MUSAMURPHY USA 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: 414 shares 414$258K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 6,621 shares; 2025Q1: 6,978 shares; 2025Q2: 9,286 shares; 2025Q3: 13,695 shares; 2025Q4: 11,209 shares; 2026Q1: 12,707 shares; 2026Q2: 15,356 shares 15,356$258K0.01%+2,649Timeline
IBDSISHARES 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: 10,316 shares; 2025Q4: 10,429 shares; 2026Q1: 10,540 shares; 2026Q2: 10,652 shares 10,652$257K0.01%+112Timeline
PRFZINVESCO 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: not reported; 2026Q2: 4,777 shares 4,777$256K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,344 shares; 2025Q2: 10,378 shares; 2025Q3: 10,766 shares; 2025Q4: 11,486 shares; 2026Q1: 14,688 shares; 2026Q2: 17,232 shares 17,232$256K0.01%+2,544Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,968 shares; 2025Q3: 5,415 shares; 2025Q4: 2,850 shares; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$256K0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,963 shares 10,963$255K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,937 shares 9,937$255K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,331 shares; 2026Q2: 5,753 shares 5,753$254K0.01%+422Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,820 shares; 2026Q1: 2,140 shares; 2026Q2: 883 shares 883$253K0.01%-1,257Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,836 shares; 2024Q4: 16,866 shares; 2025Q1: 16,987 shares; 2025Q2: 16,314 shares; 2025Q3: 16,427 shares; 2025Q4: 16,735 shares; 2026Q1: 14,077 shares; 2026Q2: 14,199 shares 14,199$253K0.01%+122Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894$253K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,160 shares; 2026Q1: 1,244 shares; 2026Q2: 1,426 shares 1,426$252K0.01%+182Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 781 shares 781$252K0.01%-52Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 7,557 shares; 2026Q2: 5,282 shares 5,282$252K0.01%-2,275Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,480 shares; 2025Q4: 2,516 shares; 2026Q1: 2,519 shares; 2026Q2: 2,556 shares 2,556$252K0.01%+37Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: 2,658 shares; 2026Q2: 2,984 shares 2,984$252K0.01%+326Timeline
MRPMILLROSE 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: 8,874 shares 8,874$251K0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS 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: 1,406 shares; 2026Q1: 1,003 shares; 2026Q2: 1,134 shares 1,134$251K0.01%+131Timeline
UHALU HAUL HOLDING 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: not reported; 2026Q2: 3,479 shares 3,479$250K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,569 shares 5,569$249K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF 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: 2,065 shares; 2026Q2: 2,134 shares 2,134$249K<0.01%+69Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,107 shares; 2025Q2: 18,730 shares; 2025Q3: 26,664 shares; 2025Q4: 31,024 shares; 2026Q1: 19,582 shares; 2026Q2: 15,925 shares 15,925$249K<0.01%-3,657Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 2,514 shares; 2025Q3: 2,693 shares; 2025Q4: 3,064 shares; 2026Q1: 4,832 shares; 2026Q2: 2,643 shares 2,643$248K<0.01%-2,189Timeline
MFPMIDERA FOOD PROCESSING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184$248K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,087 shares 6,087$247K<0.01%newTimeline
BGBUNGE GLOBAL 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: 1,954 shares; 2026Q1: 1,891 shares; 2026Q2: 2,020 shares 2,020$247K<0.01%+129Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703$247K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,009 shares 8,009$246K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,354 shares 8,354$246K<0.01%newTimeline
DOCNDIGITALOCEAN 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: 1,868 shares 1,868$245K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,605 shares; 2026Q1: 2,639 shares; 2026Q2: 2,787 shares 2,787$245K<0.01%+148Timeline
INSMINSMED 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: 2,276 shares 2,276$244K<0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814$244K<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,806 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares; 2026Q2: 1,906 shares 1,906$243K<0.01%+11Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,406 shares; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$243K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127$242K<0.01%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,789 shares; 2025Q3: 6,831 shares; 2025Q4: 5,994 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937$241K<0.01%0Timeline
HQYHEALTHEQUITY 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: 2,555 shares 2,555$241K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,963 shares 7,963$241K<0.01%newTimeline
SMSM ENERGY 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: not reported; 2026Q2: 7,187 shares 7,187$241K<0.01%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,061 shares; 2024Q4: 48,405 shares; 2025Q1: 49,036 shares; 2025Q2: 46,175 shares; 2025Q3: 28,494 shares; 2025Q4: 29,862 shares; 2026Q1: 30,135 shares; 2026Q2: 31,140 shares 31,140$240K<0.01%+1,005Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$239K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,352 shares; 2026Q2: 10,022 shares 10,022$239K<0.01%+670Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 6,017 shares; 2025Q1: 5,457 shares; 2025Q2: 6,100 shares; 2025Q3: 6,084 shares; 2025Q4: 6,129 shares; 2026Q1: 6,128 shares; 2026Q2: 5,808 shares 5,808$238K<0.01%-320Timeline
NAGENIAGEN BIOSCIENCE 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: 48,506 shares; 2026Q2: 74,541 shares 74,541$238K<0.01%+26,035Timeline
ZAUGINNOVATOR 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: 8,518 shares; 2025Q4: 8,518 shares; 2026Q1: 8,518 shares; 2026Q2: 8,518 shares 8,518$235K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: 1,531 shares; 2025Q4: 1,476 shares; 2026Q1: 1,560 shares; 2026Q2: 1,359 shares 1,359$234K<0.01%-201Timeline
VFMFVANGUARD 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: 1,297 shares 1,297$233K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,425 shares; 2026Q1: 6,231 shares; 2026Q2: 6,846 shares 6,846$233K<0.01%+615Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; 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: 2,788 shares 2,788$233K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,440 shares; 2026Q2: 4,334 shares 4,334$231K<0.01%-106Timeline
WHRWHIRLPOOL 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: 3,879 shares; 2026Q1: 6,087 shares; 2026Q2: 6,467 shares 6,467$231K<0.01%+380Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,691 shares; 2026Q1: 6,467 shares; 2026Q2: 10,286 shares 10,286$230K<0.01%+3,819Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares; 2026Q2: 1,700 shares 1,700$230K<0.01%-94Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 1,417 shares; 2025Q3: 1,227 shares; 2025Q4: 1,259 shares; 2026Q1: not reported; 2026Q2: 894 shares 894$230K<0.01%newTimeline
VNTVONTIER 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: 6,346 shares; 2026Q1: 6,111 shares; 2026Q2: 7,577 shares 7,577$229K<0.01%+1,466Timeline
INRINFINITY NAT RES 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: 17,231 shares 17,231$229K<0.01%newTimeline
MGKVANGUARD WORLD 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: 475 shares; 2025Q4: not reported; 2026Q1: 2,393 shares; 2026Q2: 2,691 shares 2,691$229K<0.01%+298Timeline
PENNPENN ENTERTAINMENT 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: 11,277 shares 11,277$229K<0.01%newTimeline
HUBBHUBBELL 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: 429 shares; 2026Q2: 466 shares 466$227K<0.01%+37Timeline
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: 18,328 shares; 2026Q2: 18,795 shares 18,795$227K<0.01%+467Timeline
NWLNEWELL BRANDS 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: 24,666 shares; 2026Q1: 38,419 shares; 2026Q2: 45,172 shares 45,172$227K<0.01%+6,753Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares; 2026Q2: 1,646 shares 1,646$227K<0.01%+2Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$226K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,654 shares; 2025Q3: 4,321 shares; 2025Q4: 4,369 shares; 2026Q1: 4,319 shares; 2026Q2: 3,031 shares 3,031$226K<0.01%-1,288Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,859 shares; 2026Q1: 5,859 shares; 2026Q2: 5,859 shares 5,859$226K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,137 shares; 2025Q3: 2,138 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,143 shares 2,143$224K<0.01%+2Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509 shares; 2026Q2: 3,392 shares 3,392$224K<0.01%-117Timeline
TDUPTHREDUP 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: 24,113 shares; 2026Q2: 38,950 shares 38,950$224K<0.01%+14,837Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,017 shares; 2026Q2: 5,052 shares 5,052$223K<0.01%+35Timeline
CHHCHOICE HOTELS INTL 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: 2,064 shares 2,064$223K<0.01%newTimeline
BHVNBIOHAVEN 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: 15,154 shares 15,154$222K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421$222K<0.01%newTimeline
ARDXARDELYX 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: 12,695 shares; 2026Q2: 43,092 shares 43,092$221K<0.01%+30,397Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$221K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 2,927 shares; 2025Q4: 2,652 shares; 2026Q1: 7,596 shares; 2026Q2: 2,826 shares 2,826$220K<0.01%-4,770Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares; 2026Q2: 4,248 shares 4,248$220K<0.01%-303Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,419 shares; 2024Q4: 19,313 shares; 2025Q1: 19,699 shares; 2025Q2: 19,995 shares; 2025Q3: 20,278 shares; 2025Q4: 20,415 shares; 2026Q1: 20,541 shares; 2026Q2: 20,504 shares 20,504$220K<0.01%-37Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares; 2026Q2: 3,593 shares 3,593$219K<0.01%+905Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: not reported; 2026Q1: 5,747 shares; 2026Q2: 4,854 shares 4,854$218K<0.01%-893Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,649 shares; 2025Q4: 5,649 shares; 2026Q1: 5,649 shares; 2026Q2: 5,649 shares 5,649$218K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 2,120 shares; 2026Q1: 3,068 shares; 2026Q2: 1,384 shares 1,384$218K<0.01%-1,684Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,136 shares; 2026Q2: 9,124 shares 9,124$218K<0.01%-1,012Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512$217K<0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,587 shares 3,587$216K<0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 4,452 shares; 2026Q1: 4,495 shares; 2026Q2: 4,555 shares 4,555$216K<0.01%+60Timeline
HLNEHAMILTON LANE 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: 2,651 shares 2,651$215K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; 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: 363 shares 363$215K<0.01%newTimeline
GDXJVANECK 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: 2,193 shares; 2026Q1: 2,317 shares; 2026Q2: 2,196 shares 2,196$214K<0.01%-121Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 7,483 shares; 2025Q1: 7,483 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 6,980 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937$213K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: not reported; 2026Q1: 6,421 shares; 2026Q2: 6,421 shares 6,421$212K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: not reported; 2025Q3: 2,555 shares; 2025Q4: 2,734 shares; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$212K<0.01%newTimeline
KNSLKINSALE CAP 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: 636 shares 636$211K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,143 shares 8,143$211K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares 3,152$210K<0.01%0Timeline
GEF-BGREIF 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: 2,201 shares 2,201$209K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$209K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 19,515 shares; 2025Q1: 17,254 shares; 2025Q2: 17,593 shares; 2025Q3: 19,456 shares; 2025Q4: 18,253 shares; 2026Q1: 31,824 shares; 2026Q2: 21,213 shares 21,213$209K<0.01%-10,611Timeline
BLVVANGUARD BD INDEX 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: 2,876 shares; 2025Q4: 2,907 shares; 2026Q1: 3,938 shares; 2026Q2: 3,135 shares 3,135$208K<0.01%-803Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472$208K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,430 shares; 2025Q3: 2,547 shares; 2025Q4: 2,752 shares; 2026Q1: 3,087 shares; 2026Q2: 1,492 shares 1,492$208K<0.01%-1,595Timeline
CRICARTERS 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: 8,003 shares; 2025Q4: 8,055 shares; 2026Q1: 5,618 shares; 2026Q2: 5,521 shares 5,521$207K<0.01%-97Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,048 shares 3,048$206K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares; 2026Q2: 1,533 shares 1,533$206K<0.01%-79Timeline
BATRAATLANTA BRAVES 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: 3,775 shares 3,775$206K<0.01%newTimeline
POSTPOST 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: 3,619 shares; 2026Q2: 2,282 shares 2,282$206K<0.01%-1,337Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720 shares; 2026Q2: 538 shares 538$206K<0.01%-182Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,728 shares 2,728$205K<0.01%newTimeline
LVSLAS VEGAS SANDS 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: 7,704 shares; 2025Q4: 12,493 shares; 2026Q1: 22,831 shares; 2026Q2: 4,445 shares 4,445$205K<0.01%-18,386Timeline
FELCFIDELITY 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: not reported; 2026Q2: 4,884 shares 4,884$204K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$204K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,034 shares 13,034$204K<0.01%newTimeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,159 shares 7,159$204K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018$203K<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 3,560 shares 3,560$203K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 8,177 shares; 2025Q1: 8,320 shares; 2025Q2: 7,159 shares; 2025Q3: 5,383 shares; 2025Q4: 5,390 shares; 2026Q1: 3,240 shares; 2026Q2: 3,251 shares 3,251$202K<0.01%+11Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349 shares 349$201K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares; 2026Q2: 3,942 shares 3,942$201K<0.01%-550Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$195K<0.01%newTimeline
NRXPNRX 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: 41,994 shares; 2025Q4: 33,421 shares; 2026Q1: 34,479 shares; 2026Q2: 46,388 shares 46,388$191K<0.01%+11,909Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,852 shares; 2024Q4: 57,303 shares; 2025Q1: 43,229 shares; 2025Q2: 45,502 shares; 2025Q3: 14,759 shares; 2025Q4: 10,379 shares; 2026Q1: not reported; 2026Q2: 11,912 shares 11,912$190K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,757 shares; 2026Q2: 11,386 shares 11,386$190K<0.01%+629Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 29,160 shares; 2025Q1: 29,746 shares; 2025Q2: 30,052 shares; 2025Q3: 30,502 shares; 2025Q4: 11,131 shares; 2026Q1: 11,296 shares; 2026Q2: 11,467 shares 11,467$189K<0.01%+171Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 12,925 shares; 2025Q1: 13,608 shares; 2025Q2: 15,135 shares; 2025Q3: 18,219 shares; 2025Q4: 25,103 shares; 2026Q1: 20,942 shares; 2026Q2: 13,877 shares 13,877$188K<0.01%-7,065Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,666 shares 12,666$188K<0.01%newTimeline
NUNU HLDGS 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: 10,301 shares; 2026Q2: 13,161 shares 13,161$187K<0.01%+2,860Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,101 shares; 2024Q4: 30,398 shares; 2025Q1: 31,488 shares; 2025Q2: 31,306 shares; 2025Q3: 23,091 shares; 2025Q4: 20,711 shares; 2026Q1: 20,852 shares; 2026Q2: 22,286 shares 22,286$185K<0.01%+1,434Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,279 shares; 2025Q3: 15,796 shares; 2025Q4: 16,586 shares; 2026Q1: 19,053 shares; 2026Q2: 23,228 shares 23,228$183K<0.01%+4,175Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 18,728 shares; 2025Q1: 19,168 shares; 2025Q2: 22,178 shares; 2025Q3: 22,548 shares; 2025Q4: 21,542 shares; 2026Q1: 18,920 shares; 2026Q2: 13,947 shares 13,947$182K<0.01%-4,973Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,007 shares; 2024Q4: 30,970 shares; 2025Q1: 31,164 shares; 2025Q2: 26,351 shares; 2025Q3: 26,236 shares; 2025Q4: 25,432 shares; 2026Q1: 24,940 shares; 2026Q2: 25,023 shares 25,023$179K<0.01%+83Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,478 shares; 2024Q4: 29,137 shares; 2025Q1: 29,318 shares; 2025Q2: 22,205 shares; 2025Q3: 18,224 shares; 2025Q4: 17,007 shares; 2026Q1: 16,225 shares; 2026Q2: 13,340 shares 13,340$177K<0.01%-2,885Timeline
KVYOKLAVIYO 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: 11,287 shares 11,287$177K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 22,069 shares; 2026Q2: 22,288 shares 22,288$176K<0.01%+219Timeline
MNKDMANNKIND 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: 34,050 shares; 2025Q4: 34,950 shares; 2026Q1: 42,691 shares; 2026Q2: 44,259 shares 44,259$172K<0.01%+1,568Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,583 shares; 2025Q3: 24,476 shares; 2025Q4: 24,648 shares; 2026Q1: 22,954 shares; 2026Q2: 22,901 shares 22,901$169K<0.01%-53Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,034 shares; 2025Q2: 14,034 shares; 2025Q3: 14,067 shares; 2025Q4: 14,492 shares; 2026Q1: 15,004 shares; 2026Q2: 18,298 shares 18,298$169K<0.01%+3,294Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,247 shares 16,247$168K<0.01%newTimeline
CWHCAMPING WORLD 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: 29,354 shares 29,354$165K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,076 shares; 2024Q4: 13,486 shares; 2025Q1: 13,486 shares; 2025Q2: 13,486 shares; 2025Q3: 13,486 shares; 2025Q4: 12,505 shares; 2026Q1: 11,589 shares; 2026Q2: 11,589 shares 11,589$164K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,023 shares; 2025Q4: 21,049 shares; 2026Q1: 16,487 shares; 2026Q2: 15,424 shares 15,424$164K<0.01%-1,063Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 13,057 shares; 2026Q2: 14,754 shares 14,754$162K<0.01%+1,697Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,794 shares; 2026Q1: 127,611 shares; 2026Q2: 123,809 shares 123,809$150K<0.01%-3,802Timeline
IEIVANHOE ELECTRIC 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: 15,851 shares; 2026Q2: 16,384 shares 16,384$148K<0.01%+533Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,528 shares 30,528$142K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,601 shares; 2026Q2: 19,530 shares 19,530$139K<0.01%+5,929Timeline
UAAUNDER ARMOUR 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: 12,052 shares; 2026Q2: 20,514 shares 20,514$138K<0.01%+8,462Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,197 shares; 2025Q1: 14,512 shares; 2025Q2: 14,759 shares; 2025Q3: 14,841 shares; 2025Q4: 15,222 shares; 2026Q1: 15,365 shares; 2026Q2: 16,129 shares 16,129$138K<0.01%+764Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,468 shares; 2026Q2: 12,027 shares 12,027$137K<0.01%-1,441Timeline
BCRXBIOCRYST 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: not reported; 2026Q1: not reported; 2026Q2: 14,488 shares 14,488$136K<0.01%newTimeline
EOLSEVOLUS 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: 19,291 shares; 2026Q2: 22,248 shares 22,248$133K<0.01%+2,957Timeline
ALDXALDEYRA 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: 19,523 shares; 2026Q2: 83,984 shares 83,984$130K<0.01%+64,461Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$129K<0.01%0Timeline
CRGYCRESCENT ENERGY 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: 20,898 shares; 2026Q2: 10,869 shares 10,869$124K<0.01%-10,029Timeline
ACVAACV AUCTIONS 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: 12,158 shares; 2026Q2: 16,171 shares 16,171$122K<0.01%+4,013Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,945 shares; 2024Q4: 21,190 shares; 2025Q1: 26,378 shares; 2025Q2: 21,725 shares; 2025Q3: 22,027 shares; 2025Q4: 22,224 shares; 2026Q1: 22,224 shares; 2026Q2: 22,224 shares 22,224$121K<0.01%0Timeline
UNCYUNICYCIVE 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: 26,961 shares; 2025Q4: 22,413 shares; 2026Q1: 21,778 shares; 2026Q2: 21,410 shares 21,410$117K<0.01%-368Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,834 shares; 2025Q2: 38,834 shares; 2025Q3: 38,919 shares; 2025Q4: 33,960 shares; 2026Q1: 25,853 shares; 2026Q2: 19,502 shares 19,502$117K<0.01%-6,351Timeline
CRSRCORSAIR GAMING 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: 11,161 shares 11,161$113K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,291 shares; 2024Q4: 81,497 shares; 2025Q1: 87,389 shares; 2025Q2: 56,418 shares; 2025Q3: 52,858 shares; 2025Q4: 43,335 shares; 2026Q1: 44,043 shares; 2026Q2: 28,389 shares 28,389$112K<0.01%-15,654Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808 shares; 2024Q4: 23,101 shares; 2025Q1: 23,904 shares; 2025Q2: 20,674 shares; 2025Q3: 20,439 shares; 2025Q4: 12,888 shares; 2026Q1: 13,192 shares; 2026Q2: 13,498 shares 13,498$111K<0.01%+306Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,448 shares; 2026Q2: 73,682 shares 73,682$111K<0.01%+62,234Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,086 shares; 2026Q2: 11,737 shares 11,737$105K<0.01%+1,651Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$102K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; 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: 32,123 shares; 2026Q2: 32,206 shares 32,206$102K<0.01%+83Timeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,700 shares 17,700$98.8K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,356 shares; 2024Q4: 19,413 shares; 2025Q1: 20,757 shares; 2025Q2: 20,519 shares; 2025Q3: 19,785 shares; 2025Q4: 19,408 shares; 2026Q1: 26,014 shares; 2026Q2: 24,254 shares 24,254$98.2K<0.01%-1,760Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,840 shares 14,840$97.8K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,207 shares; 2026Q2: 19,446 shares 19,446$97K<0.01%+8,239Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,924 shares; 2024Q4: 64,769 shares; 2025Q1: 58,152 shares; 2025Q2: 56,012 shares; 2025Q3: 27,033 shares; 2025Q4: 34,045 shares; 2026Q1: 35,606 shares; 2026Q2: 26,650 shares 26,650$96.2K<0.01%-8,956Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,493 shares; 2026Q2: 11,425 shares 11,425$96.1K<0.01%-2,068Timeline
SPTSPROUT SOCIAL 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: 34,611 shares; 2026Q2: 12,951 shares 12,951$94.8K<0.01%-21,660Timeline
PDPAGERDUTY 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: 10,821 shares 10,821$93.4K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,490 shares; 2026Q2: 51,882 shares 51,882$87.7K<0.01%+12,392Timeline
TTITETRA TECHNOLOGIES INC 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: 10,238 shares 10,238$87.3K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 24,720 shares; 2025Q1: 18,176 shares; 2025Q2: 13,412 shares; 2025Q3: 13,537 shares; 2025Q4: 12,048 shares; 2026Q1: 12,190 shares; 2026Q2: 11,310 shares 11,310$86.5K<0.01%-880Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,708 shares; 2025Q2: 12,265 shares; 2025Q3: 10,572 shares; 2025Q4: not reported; 2026Q1: 16,783 shares; 2026Q2: 14,733 shares 14,733$85.2K<0.01%-2,050Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,185 shares 15,185$83.7K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,405 shares 10,405$81.6K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,462 shares 13,462$80.9K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,350 shares 13,350$80.5K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,356 shares; 2025Q2: 92,356 shares; 2025Q3: 92,356 shares; 2025Q4: 92,356 shares; 2026Q1: 92,356 shares; 2026Q2: 92,356 shares 92,356$78.9K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: 17,963 shares; 2025Q1: 12,844 shares; 2025Q2: 20,068 shares; 2025Q3: 34,312 shares; 2025Q4: 21,357 shares; 2026Q1: not reported; 2026Q2: 10,964 shares 10,964$78.6K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,238 shares 12,238$78.6K<0.01%newTimeline
KOPNKOPIN 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: 20,048 shares; 2025Q4: 20,128 shares; 2026Q1: 20,212 shares; 2026Q2: 20,550 shares 20,550$78.1K<0.01%+338Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,391 shares; 2025Q2: 21,121 shares; 2025Q3: 20,999 shares; 2025Q4: 21,055 shares; 2026Q1: 26,075 shares; 2026Q2: 25,039 shares 25,039$73.6K<0.01%-1,036Timeline
DGXXDIGI PWR X 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: 16,535 shares; 2026Q2: 16,535 shares 16,535$71.6K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,724 shares; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 19,484 shares; 2026Q2: 18,522 shares 18,522$68.9K<0.01%-962Timeline
XRXXEROX 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: not reported; 2025Q4: not reported; 2026Q1: 19,266 shares; 2026Q2: 25,280 shares 25,280$66K<0.01%+6,014Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 13,800 shares; 2025Q4: 11,500 shares; 2026Q1: 14,400 shares; 2026Q2: 23,401 shares 23,401$64.1K<0.01%+9,001Timeline
PROPPRAIRIE OPER 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: 81,387 shares; 2025Q4: 59,516 shares; 2026Q1: 66,761 shares; 2026Q2: 79,513 shares 79,513$63.9K<0.01%+12,752Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; 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: 14,978 shares 14,978$62.2K<0.01%newTimeline
OSGOCTAVE SPECIALTY 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: 10,395 shares 10,395$57.6K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,068 shares; 2026Q2: 13,598 shares 13,598$54.7K<0.01%-2,470Timeline
BHCBAUSCH HEALTH COS 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: 11,710 shares 11,710$52.1K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,801 shares 10,801$49.1K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,303 shares; 2024Q4: 25,303 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 26,167 shares; 2025Q4: 26,450 shares; 2026Q1: 28,428 shares; 2026Q2: 25,264 shares 25,264$48.1K<0.01%-3,164Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,320 shares; 2025Q3: 24,833 shares; 2025Q4: 19,128 shares; 2026Q1: 84,318 shares; 2026Q2: 16,465 shares 16,465$47.4K<0.01%-67,853Timeline
SFIXSTITCH FIX 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: 14,144 shares; 2026Q2: 13,364 shares 13,364$47.2K<0.01%-780Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,500$2.4M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.11Mnew
SMHVANECK ETF TRUST COMput1,800$1.04Mnew
QQQINVESCO QQQ TR COMput1,300$900K+900
XLFSELECT SECTOR SPDR TR SHSput16,000$893Knew
HLHECLA MINING COMPANY COMcall42,000$643K+26,000
SLVISHARES SILVER TR COMcall10,600$552K+6,500
AGFIRST MAJESTIC SILVER CORP COMcall20,000$329K+15,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall11,000$273K-23,000
EPDENTERPRISE PRODS PARTNERS L COMput5,000$194Knew
EXKENDEAVOUR SILVER CORP COMcall21,000$166K+12,000
CDECOEUR MNG INC Stockcall8,000$122K+4,000
HDHOME DEPOT INC COMcall300$97.4K0
MPLXMPLX LP COM UNIT REP LTDput1,400$80.5Knew
MSFTMICROSOFT CORP COMcall200$76.3Knew
ETENERGY TRANSFER L P COM UT LTD PTNput3,400$69.4Knew
NXENEXGEN ENERGY LTD Stockcall5,000$46.9Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$41.6Knew
NFLXNETFLIX INC. COMcall500$34.4K+300
GOOGLALPHABET INC COMcall100$31.8Knew
TJXTJX COS INC NEW COMcall200$30.7Knew
IWMISHARES TR SHScall100$29.2Knew
CITHE CIGNA GROUP COMcall100$28.6Knew
MCDMCDONALDS CORP COMcall100$26.3Knew
DDOGDATADOG INC STOKcall100$24.4Knew
NVDANVIDIA CORPORATION COMcall100$20.9Knew
NKENIKE INC COMcall500$20.5K0
ROLROLLINS INC Stockcall500$19.7Knew
NVONOVO-NORDISK A S ADRcall400$19.3K-200
NOWSERVICENOW INC COMcall200$18.4Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$18.3Knew
XLISELECT SECTOR SPDR TR INDLcall100$18.2Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call300$17.5Knew
QCOMQUALCOMM INC COMcall100$17.1K0
VIAVVIAVI SOLUTIONS INC COMcall400$16.7Knew
BDXBECTON DICKINSON & CO COMcall100$15.3Knew
IBITISHARES BITCOIN TRUST ETF SHScall400$14.7K+200
LASRNLIGHT INC COMcall200$14.6K0
AEMAGNICO EAGLE MINES LTD Stockcall100$14.5Knew
QQNITY ELECTRONICS INC Stockcall100$13.9Knew
PEPPEPSICO INC COMcall100$13.5Knew
BRKRBRUKER CORP COMcall200$12.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$12.3Knew
DTDYNATRACE INC Stockcall300$12.2Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall100$11.7Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall100$11.4Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100$11.2Knew
PYPLPAYPAL HLDGS INC STOKcall200$11.2K0
XLFSELECT SECTOR SPDR TR SHScall200$11.2Knew
CCLCARNIVAL CORP LTD Stockcall400$10.1Knew
DISDISNEY WALT CO COMcall100$9.28Knew
RBRKRUBRIK INC. CL Acall100$7.26Knew
UAAUNDER ARMOUR INC CL Acall1,000$6.74K0
AMKRAMKOR TECHNOLOGY INC Stockcall100$6.53K0
ASTSAST SPACEMOBILE INC Stockcall100$5.92Knew
UECURANIUM ENERGY CORP Stockcall500$4.92K0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall100$4.3Knew
NOKNOKIA CORP SPONSORED ADRcall300$2.92Knew
VFCV F CORP Stockcall100$1.65K0
QUBTQUANTUM COMPUTING INC COMcall200$1.57Knew
CERTCERTARA INC Stockcall200$1.42Knew
NUNU HLDGS LTD ORD SHS CL Acall100$1.42Knew
AMPXAMPRIUS TECHNOLOGIES INC Stockcall100$991new
INFQINFLEQTION INC COM SHScall100$9690
BCRXBIOCRYST PHARMACEUTICALS INC Stockcall100$938new
ENVXENOVIX CORPORATION Stockcall200$868new
ASPIASP ISOTOPES INC COMcall200$808-200

Sold out in Q2 2026

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
IBHHISHARES TR212,985$5.03Mshares
HONHONEYWELL INTL INC9,452$2.08Mshares
LULULULULEMON ATHLETICA INC6,953$1.14Mshares
JHGJANUS HENDERSON GROUP PLC20,223$1.04Mshares
DDDUPONT DE NEMOURS INC21,555$991Kshares
SITESITEONE LANDSCAPE SUPPLY INC6,167$885Kshares
CCLCARNIVAL CORP27,018$728Kshares
ASNDASCENDIS PHARMA A/S3,054$706Kshares
AAALCOA CORP9,759$669Kshares
AOSSMITH A O CORP9,384$608Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC8,748$581Kshares
FFTYINNOVATOR ETFS TRUST15,422$575Kshares
SCHOSCHWAB STRATEGIC TR23,695$575Kshares
SIVRABRDN SILVER ETF TRUST7,693$569Kshares
SAMBOSTON BEER INC2,197$536Kshares
VSNTVERSANT MEDIA GROUP INC13,283$536Kshares
AWIARMSTRONG WORLD INDS INC NEW2,879$509Kshares
EXLSEXLSERVICE HLDGS INC15,749$498Kshares
CHWYCHEWY INC16,968$459Kshares
ZMARINNOVATOR ETFS TRUST13,579$380Kshares
PSLVSPROTT ASSET MANAGEMENT LP14,265$357Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$356Kcall
KRKROGER CO5,192$353Kshares
ARKKARK ETF TR4,385$348Kshares
CTRACOTERRA ENERGY INC10,471$345Kshares
UIUBIQUITI INC343$345Kshares
OLEDUNIVERSAL DISPLAY CORP3,355$333Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,799$330Kshares
RGLDROYAL GOLD INC1,297$326Kshares
MASIMASIMO CORP1,802$322Kshares
GLOBGLOBANT S A6,657$318Kshares
APGAPI GROUP CORP6,392$310Kshares
TECHBIO-TECHNE CORP5,203$305Kshares
FMCFMC CORP20,372$299Kshares
STZCONSTELLATION BRANDS INC1,888$296Kshares
SOXLDIREXION SHARES ETF TRUST2,771$293Kshares
LBRDKLIBERTY BROADBAND CORP5,159$292Kshares
SUISUN CMNTYS INC2,233$285Kshares
PEGAPEGASYSTEMS INC7,382$277Kshares
GDXVANECK ETF TRUST2,896$274Kshares
IPAYAMPLIFY ETF TR5,500$268Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,125$266Kshares
FLSFLOWSERVE CORP3,160$261Kshares
KVUEKENVUE INC14,776$256Kshares
GLDMWORLD GOLD TR2,690$252Kshares
INDIINDIE SEMICONDUCTOR INC73,063$248Kshares
BLDTOPBUILD COR534$242Kshares
NXSTNEXSTAR MEDIA GROUP INC1,130$238Kshares
JMUBJ P MORGAN EXCHANGE TRADED F4,677$236Kshares
IDCCINTERDIGITAL INC615$231Kshares
XFLTXAI FLOATING RATE & ALTER IN12,512$226Kshares
STKLSUNOPTA INC34,711$225Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,750$222Kshares
FLCHFRANKLIN TEMPLETON ETF TR9,500$221Kshares
SCHRSCHWAB STRATEGIC TR8,847$220Kshares
LTBRLIGHTBRIDGE CORP16,124$220Kshares
WTRGESSENTIAL UTILS INC5,649$220Kshares
NHINATIONAL HEALTH INVS INC2,847$218Kshares
LDOSLEIDOS HOLDINGS INC1,435$216Kshares
REXRREXFORD INDL RLTY INC5,834$212Kshares
BNDWVANGUARD SCOTTSDALE FDS3,085$211Kshares
REETISHARES TR7,849$211Kshares
CTRICENTURI HOLDINGS INC6,269$210Kshares
RYROYAL BK CDA1,183$209Kshares
CNXCCONCENTRIX CORP7,194$208Kshares
EQHEQUITABLE HLDGS INC5,003$208Kshares
IUSVISHARES TR1,899$203Kshares
LBTYALIBERTY GLOBAL LTD16,030$192Kshares
HAYWHAYWARD HLDGS INC11,989$182Kshares
DVDOUBLEVERIFY HLDGS INC13,587$146Kshares
HITIHIGH TIDE INC55,727$144Kshares
WUWESTERN UN CO14,915$142Kshares
VITLVITAL FARMS INC11,049$138Kshares
FTREFORTREA HLDGS INC10,604$111Kshares
BMBLBUMBLE INC19,214$84.9Kshares
COURCOURSERA INC12,353$76.3Kshares
DRTSWALPHA TAU MEDICAL LTD73,824$76Kshares
DCHDAUCH CORP12,008$69.9Kshares
BLMNBLOOMIN BRANDS INC10,373$68.5Kshares
VOOVANGUARD INDEX FDS100$65.4Kput
MPTMEDICAL PROPERTIES TRUST INC10,172$52.6Kshares
ALITALIGHT INC79,145$51.2Kshares
CUECUE BIOPHARMA INC85,937$49.9Kshares
CLNECLEAN ENERGY FUELS CORP19,610$48.6Kshares
LPROOPEN LENDING CORP26,074$45.6Kshares
BYNDBEYOND MEAT INC41,462$45.6Kshares
PGENPRECIGEN INC10,870$43Kshares
UWMCUWM HOLDINGS CORPORATION11,139$41Kshares
EAELECTRONIC ARTS INC200$40.6Kput
CCITIGROUP INC300$38.9Kcall
DPZDOMINOS PIZZA INC100$36.6Kcall
HLLYHOLLEY INC10,586$35.1Kshares
VTIVANGUARD INDEX FDS100$35.1Kput
ORBSEIGHTCO HOLDINGS INC34,369$33.6Kshares
AXPAMERICAN EXPRESS CO100$33.3Kcall
ZIPZIPRECRUITER INC10,931$33Kshares
VRTVERTIV HOLDINGS CO100$30.5Kput
AMDADVANCED MICRO DEVICES INC100$30.3Kcall
AMZNAMAZON COM INC100$25.5Kput
AMZNAMAZON COM INC100$25.5Kcall

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 0001563525-26-000003 base2026-07-30acceptance time not in the bulk data set