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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $171,094,726,620 across 4,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000004

Period
2026-06-30
Reported value
$171B
Holdings
4,294
Top 10 weight
41.66%
New
348
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+24,402,309$1.97B
BNDadded+9,288,309$682M
SPDWadded+10,619,036$535M
BSVadded+6,454,168$503M
IVVadded+591,199$443M

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
VEAreduced-3,436,418-$245M
HONexited-347,594-$78.6M
VVreduced-222,950-$76.7M
AGGreduced-392,049-$38.8M
VNQreduced-363,691-$35.1M

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 0001540235-26-000004, largest first. % of portfolio is the value over $171,091,540,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,915 shares; 2025Q1: 19,107 shares; 2025Q2: 46,882 shares; 2025Q3: 66,968 shares; 2025Q4: 73,561 shares; 2026Q1: 97,284 shares; 2026Q2: 102,320 shares 102,320$1.19M<0.01%+5,036Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,091 shares; 2024Q4: 16,565 shares; 2025Q1: 17,929 shares; 2025Q2: 13,461 shares; 2025Q3: 13,421 shares; 2025Q4: 13,196 shares; 2026Q1: 13,486 shares; 2026Q2: 12,640 shares 12,640$1.18M<0.01%-846Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,527 shares; 2024Q4: 10,009 shares; 2025Q1: 10,173 shares; 2025Q2: 8,848 shares; 2025Q3: 8,636 shares; 2025Q4: 10,098 shares; 2026Q1: 9,865 shares; 2026Q2: 10,251 shares 10,251$1.18M<0.01%+386Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,741 shares; 2025Q1: 125,311 shares; 2025Q2: 125,891 shares; 2025Q3: 114,322 shares; 2025Q4: 76,223 shares; 2026Q1: 78,519 shares; 2026Q2: 58,431 shares 58,431$1.18M<0.01%-20,088Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,014 shares; 2024Q4: 887,506 shares; 2025Q1: 849,390 shares; 2025Q2: 869,625 shares; 2025Q3: 879,203 shares; 2025Q4: 516,960 shares; 2026Q1: 523,278 shares; 2026Q2: 108,788 shares 108,788$1.18M<0.01%-414,490Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256 shares; 2024Q4: 16,563 shares; 2025Q1: 41,772 shares; 2025Q2: 45,833 shares; 2025Q3: 45,668 shares; 2025Q4: 48,397 shares; 2026Q1: 55,472 shares; 2026Q2: 62,742 shares 62,742$1.18M<0.01%+7,270Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,207 shares; 2024Q4: 21,514 shares; 2025Q1: 15,085 shares; 2025Q2: 15,239 shares; 2025Q3: 20,833 shares; 2025Q4: 34,152 shares; 2026Q1: 32,447 shares; 2026Q2: 27,553 shares 27,553$1.18M<0.01%-4,894Timeline
ALMSALUMIS 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: 38,110 shares; 2026Q1: 41,083 shares; 2026Q2: 41,818 shares 41,818$1.18M<0.01%+735Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,728 shares; 2024Q4: 16,447 shares; 2025Q1: 12,232 shares; 2025Q2: 24,977 shares; 2025Q3: 24,149 shares; 2025Q4: 13,456 shares; 2026Q1: 27,797 shares; 2026Q2: 35,241 shares 35,241$1.18M<0.01%+7,444Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 2,901 shares; 2025Q2: 2,243 shares; 2025Q3: not reported; 2025Q4: 12,497 shares; 2026Q1: 10,630 shares; 2026Q2: 24,230 shares 24,230$1.18M<0.01%+13,600Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,993 shares; 2024Q4: 23,169 shares; 2025Q1: 66,014 shares; 2025Q2: 17,789 shares; 2025Q3: 82,389 shares; 2025Q4: 105,348 shares; 2026Q1: 157,809 shares; 2026Q2: 146,316 shares 146,316$1.17M<0.01%-11,493Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,489 shares; 2024Q4: 63,380 shares; 2025Q1: 65,188 shares; 2025Q2: 75,994 shares; 2025Q3: 99,228 shares; 2025Q4: 158,653 shares; 2026Q1: 205,551 shares; 2026Q2: 281,710 shares 281,710$1.17M<0.01%+76,159Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,322 shares; 2025Q1: 7,260 shares; 2025Q2: 7,445 shares; 2025Q3: 6,645 shares; 2025Q4: 6,857 shares; 2026Q1: 6,382 shares; 2026Q2: 6,943 shares 6,943$1.17M<0.01%+561Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 425 shares; 2025Q1: 5,872 shares; 2025Q2: 8,225 shares; 2025Q3: 13,819 shares; 2025Q4: 16,193 shares; 2026Q1: 28,054 shares; 2026Q2: 29,553 shares 29,553$1.17M<0.01%+1,499Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,340 shares; 2025Q1: 17,366 shares; 2025Q2: not reported; 2025Q3: 45,044 shares; 2025Q4: 43,447 shares; 2026Q1: 58,232 shares; 2026Q2: 78,886 shares 78,886$1.17M<0.01%+20,654Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 4,324 shares; 2025Q1: 6,091 shares; 2025Q2: 4,384 shares; 2025Q3: 7,749 shares; 2025Q4: 15,117 shares; 2026Q1: 20,031 shares; 2026Q2: 11,008 shares 11,008$1.17M<0.01%-9,023Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 58,535 shares; 2025Q1: 27,648 shares; 2025Q2: 113,875 shares; 2025Q3: 142,047 shares; 2025Q4: 75,563 shares; 2026Q1: 84,386 shares; 2026Q2: 109,785 shares 109,785$1.16M<0.01%+25,399Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: 6,058 shares; 2025Q3: 5,331 shares; 2025Q4: 5,339 shares; 2026Q1: 5,400 shares; 2026Q2: 6,005 shares 6,005$1.16M<0.01%+605Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,236 shares; 2025Q1: 30,748 shares; 2025Q2: 36,334 shares; 2025Q3: 39,756 shares; 2025Q4: 40,777 shares; 2026Q1: 46,440 shares; 2026Q2: 44,819 shares 44,819$1.16M<0.01%-1,621Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,930 shares; 2024Q4: 50,441 shares; 2025Q1: 47,724 shares; 2025Q2: 50,564 shares; 2025Q3: 51,628 shares; 2025Q4: 42,372 shares; 2026Q1: 41,225 shares; 2026Q2: 39,962 shares 39,962$1.16M<0.01%-1,263Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: 10,798 shares; 2026Q1: 15,354 shares; 2026Q2: 21,921 shares 21,921$1.16M<0.01%+6,567Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares; 2025Q4: 114,003 shares; 2026Q1: 111,995 shares; 2026Q2: 109,534 shares 109,534$1.16M<0.01%-2,461Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,156 shares; 2024Q4: 13,070 shares; 2025Q1: 16,428 shares; 2025Q2: 20,963 shares; 2025Q3: 27,654 shares; 2025Q4: 31,822 shares; 2026Q1: 37,010 shares; 2026Q2: 30,383 shares 30,383$1.15M<0.01%-6,627Timeline
FROGJFROG 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: 4,496 shares; 2026Q1: 11,275 shares; 2026Q2: 12,679 shares 12,679$1.15M<0.01%+1,404Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,014 shares; 2024Q4: 16,880 shares; 2025Q1: 17,109 shares; 2025Q2: 18,208 shares; 2025Q3: 19,717 shares; 2025Q4: 23,152 shares; 2026Q1: 24,081 shares; 2026Q2: 24,260 shares 24,260$1.15M<0.01%+179Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,166 shares; 2024Q4: 39,712 shares; 2025Q1: 66,988 shares; 2025Q2: 43,826 shares; 2025Q3: 61,869 shares; 2025Q4: 70,399 shares; 2026Q1: 180,002 shares; 2026Q2: 150,282 shares 150,282$1.15M<0.01%-29,720Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,263 shares; 2025Q1: 6,451 shares; 2025Q2: 7,257 shares; 2025Q3: 7,257 shares; 2025Q4: 7,213 shares; 2026Q1: 7,318 shares; 2026Q2: 7,322 shares 7,322$1.15M<0.01%+4Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,762 shares; 2026Q2: 26,212 shares 26,212$1.15M<0.01%+14,450Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 9,879 shares; 2025Q1: 135,543 shares; 2025Q2: 77,466 shares; 2025Q3: 45,337 shares; 2025Q4: 45,065 shares; 2026Q1: 42,608 shares; 2026Q2: 48,856 shares 48,856$1.15M<0.01%+6,248Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,796 shares; 2024Q4: 75,292 shares; 2025Q1: 172,568 shares; 2025Q2: 80,224 shares; 2025Q3: 84,483 shares; 2025Q4: 52,095 shares; 2026Q1: 59,858 shares; 2026Q2: 60,794 shares 60,794$1.15M<0.01%+936Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,063 shares; 2024Q4: 62,750 shares; 2025Q1: 111,403 shares; 2025Q2: 50,459 shares; 2025Q3: 87,778 shares; 2025Q4: 91,815 shares; 2026Q1: 85,112 shares; 2026Q2: 101,165 shares 101,165$1.15M<0.01%+16,053Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,343 shares; 2025Q1: 27,861 shares; 2025Q2: 27,580 shares; 2025Q3: 28,135 shares; 2025Q4: 26,682 shares; 2026Q1: 25,301 shares; 2026Q2: 29,770 shares 29,770$1.15M<0.01%+4,469Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,541 shares; 2024Q4: 13,977 shares; 2025Q1: 14,238 shares; 2025Q2: 14,281 shares; 2025Q3: 15,011 shares; 2025Q4: 14,643 shares; 2026Q1: 26,539 shares; 2026Q2: 26,084 shares 26,084$1.14M<0.01%-455Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,680 shares; 2024Q4: 25,128 shares; 2025Q1: 25,132 shares; 2025Q2: 24,386 shares; 2025Q3: 23,198 shares; 2025Q4: 22,579 shares; 2026Q1: 22,014 shares; 2026Q2: 22,660 shares 22,660$1.14M<0.01%+646Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 3,626 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 5,207 shares; 2026Q2: 14,694 shares 14,694$1.14M<0.01%+9,487Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,079 shares; 2025Q1: 8,542 shares; 2025Q2: 10,475 shares; 2025Q3: 14,350 shares; 2025Q4: 14,150 shares; 2026Q1: 15,841 shares; 2026Q2: 9,571 shares 9,571$1.14M<0.01%-6,270Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,753 shares; 2025Q2: 8,303 shares; 2025Q3: 8,329 shares; 2025Q4: 8,370 shares; 2026Q1: 8,045 shares; 2026Q2: 11,954 shares 11,954$1.14M<0.01%+3,909Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,543 shares; 2024Q4: 20,353 shares; 2025Q1: 16,566 shares; 2025Q2: 17,049 shares; 2025Q3: 26,060 shares; 2025Q4: 29,810 shares; 2026Q1: 30,986 shares; 2026Q2: 28,345 shares 28,345$1.14M<0.01%-2,641Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,763 shares; 2024Q4: 17,469 shares; 2025Q1: 18,543 shares; 2025Q2: 16,101 shares; 2025Q3: 16,183 shares; 2025Q4: 18,339 shares; 2026Q1: 18,248 shares; 2026Q2: 21,313 shares 21,313$1.14M<0.01%+3,065Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 10,160 shares; 2025Q1: 12,480 shares; 2025Q2: 13,797 shares; 2025Q3: not reported; 2025Q4: 8,291 shares; 2026Q1: 49,475 shares; 2026Q2: 65,128 shares 65,128$1.13M<0.01%+15,653Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,612 shares; 2025Q3: 39,131 shares; 2025Q4: 60,079 shares; 2026Q1: 95,548 shares; 2026Q2: 136,696 shares 136,696$1.13M<0.01%+41,148Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 19,471 shares; 2025Q3: 18,766 shares; 2025Q4: 24,961 shares; 2026Q1: 20,721 shares; 2026Q2: 26,470 shares 26,470$1.13M<0.01%+5,749Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,749 shares; 2025Q1: 2,524 shares; 2025Q2: 3,588 shares; 2025Q3: 4,651 shares; 2025Q4: 6,888 shares; 2026Q1: 6,991 shares; 2026Q2: 8,284 shares 8,284$1.13M<0.01%+1,293Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 9,888 shares; 2025Q1: 8,773 shares; 2025Q2: 8,618 shares; 2025Q3: 10,095 shares; 2025Q4: 12,423 shares; 2026Q1: 14,410 shares; 2026Q2: 13,645 shares 13,645$1.13M<0.01%-765Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,897 shares; 2024Q4: 84,098 shares; 2025Q1: 115,121 shares; 2025Q2: 72,627 shares; 2025Q3: 59,856 shares; 2025Q4: 241,177 shares; 2026Q1: 237,954 shares; 2026Q2: 64,297 shares 64,297$1.13M<0.01%-173,657Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,269 shares; 2024Q4: 19,781 shares; 2025Q1: 19,187 shares; 2025Q2: 34,301 shares; 2025Q3: 36,113 shares; 2025Q4: 44,834 shares; 2026Q1: 64,780 shares; 2026Q2: 54,404 shares 54,404$1.12M<0.01%-10,376Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,984 shares; 2024Q4: 25,177 shares; 2025Q1: 41,390 shares; 2025Q2: 94,291 shares; 2025Q3: 172,556 shares; 2025Q4: 170,619 shares; 2026Q1: 175,749 shares; 2026Q2: 196,885 shares 196,885$1.12M<0.01%+21,136Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 17,135 shares; 2025Q3: not reported; 2025Q4: 54,666 shares; 2026Q1: 123,785 shares; 2026Q2: 187,169 shares 187,169$1.12M<0.01%+63,384Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 8,868 shares; 2025Q1: 7,986 shares; 2025Q2: not reported; 2025Q3: 37,078 shares; 2025Q4: 95,217 shares; 2026Q1: 84,188 shares; 2026Q2: 62,364 shares 62,364$1.12M<0.01%-21,824Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,974 shares; 2024Q4: 11,854 shares; 2025Q1: 40,561 shares; 2025Q2: 32,449 shares; 2025Q3: 68,070 shares; 2025Q4: 28,175 shares; 2026Q1: 41,802 shares; 2026Q2: 43,903 shares 43,903$1.12M<0.01%+2,101Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,438 shares; 2024Q4: 47,086 shares; 2025Q1: 47,590 shares; 2025Q2: 49,481 shares; 2025Q3: 51,586 shares; 2025Q4: 55,346 shares; 2026Q1: 54,323 shares; 2026Q2: 55,364 shares 55,364$1.12M<0.01%+1,041Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 7,992 shares; 2025Q1: 7,340 shares; 2025Q2: 5,447 shares; 2025Q3: 5,889 shares; 2025Q4: 16,269 shares; 2026Q1: 12,811 shares; 2026Q2: 20,912 shares 20,912$1.11M<0.01%+8,101Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,061 shares; 2024Q4: 44,954 shares; 2025Q1: 40,644 shares; 2025Q2: 29,075 shares; 2025Q3: 36,349 shares; 2025Q4: 44,031 shares; 2026Q1: 47,485 shares; 2026Q2: 43,862 shares 43,862$1.11M<0.01%-3,623Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,511 shares; 2025Q2: 36,740 shares; 2025Q3: 36,149 shares; 2025Q4: 36,426 shares; 2026Q1: 46,014 shares; 2026Q2: 37,737 shares 37,737$1.11M<0.01%-8,277Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,622 shares; 2024Q4: 27,627 shares; 2025Q1: 26,367 shares; 2025Q2: 27,582 shares; 2025Q3: 28,957 shares; 2025Q4: 28,898 shares; 2026Q1: 27,982 shares; 2026Q2: 27,824 shares 27,824$1.11M<0.01%-158Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,747 shares; 2024Q4: 32,841 shares; 2025Q1: 30,136 shares; 2025Q2: 42,885 shares; 2025Q3: 32,073 shares; 2025Q4: 31,084 shares; 2026Q1: 190,543 shares; 2026Q2: 351,485 shares 351,485$1.11M<0.01%+160,942Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,245 shares; 2024Q4: 20,849 shares; 2025Q1: 65,987 shares; 2025Q2: 50,100 shares; 2025Q3: 64,352 shares; 2025Q4: 105,827 shares; 2026Q1: 138,559 shares; 2026Q2: 123,082 shares 123,082$1.11M<0.01%-15,477Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 35,244 shares; 2025Q3: 26,007 shares; 2025Q4: 50,117 shares; 2026Q1: 308,982 shares; 2026Q2: 214,311 shares 214,311$1.11M<0.01%-94,671Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,866 shares; 2025Q1: 11,889 shares; 2025Q2: 10,684 shares; 2025Q3: 11,524 shares; 2025Q4: 14,309 shares; 2026Q1: 14,057 shares; 2026Q2: 17,648 shares 17,648$1.11M<0.01%+3,591Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,441 shares; 2024Q4: 21,303 shares; 2025Q1: 12,694 shares; 2025Q2: 13,152 shares; 2025Q3: 15,478 shares; 2025Q4: 34,074 shares; 2026Q1: 58,020 shares; 2026Q2: 66,929 shares 66,929$1.1M<0.01%+8,909Timeline
HZOMARINEMAX 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: 28,110 shares; 2026Q2: 30,150 shares 30,150$1.1M<0.01%+2,040Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 6,191 shares; 2025Q1: 7,749 shares; 2025Q2: 9,533 shares; 2025Q3: 11,046 shares; 2025Q4: 8,886 shares; 2026Q1: 10,020 shares; 2026Q2: 12,199 shares 12,199$1.1M<0.01%+2,179Timeline
EPACENERPAC TOOL GROUP 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: 7,183 shares; 2026Q2: 30,637 shares 30,637$1.1M<0.01%+23,454Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 14,878 shares; 2025Q1: 14,901 shares; 2025Q2: 15,718 shares; 2025Q3: 15,130 shares; 2025Q4: 14,938 shares; 2026Q1: 19,945 shares; 2026Q2: 24,054 shares 24,054$1.1M<0.01%+4,109Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 23,033 shares; 2025Q1: 64,696 shares; 2025Q2: 29,361 shares; 2025Q3: 39,027 shares; 2025Q4: 18,746 shares; 2026Q1: 29,205 shares; 2026Q2: 39,771 shares 39,771$1.1M<0.01%+10,566Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,656 shares; 2025Q3: 43,494 shares; 2025Q4: 86,584 shares; 2026Q1: 125,790 shares; 2026Q2: 81,206 shares 81,206$1.1M<0.01%-44,584Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,866 shares; 2025Q3: 7,610 shares; 2025Q4: 11,714 shares; 2026Q1: 12,787 shares; 2026Q2: 17,160 shares 17,160$1.09M<0.01%+4,373Timeline
ACRSACLARIS 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: 51,171 shares; 2026Q1: 152,088 shares; 2026Q2: 206,647 shares 206,647$1.09M<0.01%+54,559Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,963 shares; 2024Q4: 24,085 shares; 2025Q1: 33,933 shares; 2025Q2: 135,816 shares; 2025Q3: 238,724 shares; 2025Q4: 322,310 shares; 2026Q1: 220,151 shares; 2026Q2: 476,961 shares 476,961$1.09M<0.01%+256,810Timeline
LLYVALIBERTY LIVE 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: 12,946 shares; 2026Q1: 11,484 shares; 2026Q2: 10,784 shares 10,784$1.09M<0.01%-700Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,306 shares; 2024Q4: 38,095 shares; 2025Q1: 26,308 shares; 2025Q2: 27,318 shares; 2025Q3: 28,164 shares; 2025Q4: 26,994 shares; 2026Q1: 25,733 shares; 2026Q2: 30,247 shares 30,247$1.09M<0.01%+4,514Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 9,262 shares; 2025Q2: not reported; 2025Q3: 9,268 shares; 2025Q4: not reported; 2026Q1: 95,227 shares; 2026Q2: 105,955 shares 105,955$1.09M<0.01%+10,728Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,977 shares; 2025Q1: 2,684 shares; 2025Q2: 2,187 shares; 2025Q3: 4,127 shares; 2025Q4: 3,984 shares; 2026Q1: 4,090 shares; 2026Q2: 3,450 shares 3,450$1.09M<0.01%-640Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,045 shares; 2024Q4: 44,531 shares; 2025Q1: 43,845 shares; 2025Q2: 42,536 shares; 2025Q3: 45,949 shares; 2025Q4: 45,209 shares; 2026Q1: 45,611 shares; 2026Q2: 46,038 shares 46,038$1.09M<0.01%+427Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,439 shares; 2026Q2: 10,411 shares 10,411$1.09M<0.01%+972Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 19,165 shares; 2025Q1: 19,450 shares; 2025Q2: 20,389 shares; 2025Q3: 18,846 shares; 2025Q4: 18,478 shares; 2026Q1: 21,430 shares; 2026Q2: 41,827 shares 41,827$1.08M<0.01%+20,397Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: 12,207 shares; 2025Q1: 13,664 shares; 2025Q2: 17,588 shares; 2025Q3: 18,243 shares; 2025Q4: 16,141 shares; 2026Q1: 17,199 shares; 2026Q2: 26,711 shares 26,711$1.08M<0.01%+9,512Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 13,557 shares; 2025Q1: 15,635 shares; 2025Q2: 16,670 shares; 2025Q3: 16,145 shares; 2025Q4: 14,511 shares; 2026Q1: 14,433 shares; 2026Q2: 15,579 shares 15,579$1.08M<0.01%+1,146Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 2,244 shares; 2025Q1: 3,029 shares; 2025Q2: 1,917 shares; 2025Q3: 2,239 shares; 2025Q4: 2,283 shares; 2026Q1: 2,520 shares; 2026Q2: 3,521 shares 3,521$1.08M<0.01%+1,001Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,488 shares; 2024Q4: 31,046 shares; 2025Q1: 21,443 shares; 2025Q2: 43,358 shares; 2025Q3: 59,381 shares; 2025Q4: 91,179 shares; 2026Q1: 74,847 shares; 2026Q2: 79,898 shares 79,898$1.08M<0.01%+5,051Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 14,323 shares; 2025Q1: 17,157 shares; 2025Q2: 15,623 shares; 2025Q3: 17,146 shares; 2025Q4: 14,469 shares; 2026Q1: 21,570 shares; 2026Q2: 14,607 shares 14,607$1.08M<0.01%-6,963Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 14,988 shares; 2025Q1: 14,988 shares; 2025Q2: 15,013 shares; 2025Q3: 16,043 shares; 2025Q4: 16,053 shares; 2026Q1: 21,042 shares; 2026Q2: 23,196 shares 23,196$1.08M<0.01%+2,154Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,146 shares; 2024Q4: 43,958 shares; 2025Q1: 43,590 shares; 2025Q2: 9,794 shares; 2025Q3: 10,395 shares; 2025Q4: 10,747 shares; 2026Q1: 11,671 shares; 2026Q2: 11,130 shares 11,130$1.08M<0.01%-541Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 7,159 shares; 2025Q1: 6,315 shares; 2025Q2: 13,566 shares; 2025Q3: 12,901 shares; 2025Q4: 21,183 shares; 2026Q1: 48,871 shares; 2026Q2: 30,969 shares 30,969$1.08M<0.01%-17,902Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 8,097 shares; 2025Q1: 9,464 shares; 2025Q2: 7,583 shares; 2025Q3: 7,933 shares; 2025Q4: 27,640 shares; 2026Q1: 55,233 shares; 2026Q2: 40,498 shares 40,498$1.08M<0.01%-14,735Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 18,080 shares; 2025Q1: 9,920 shares; 2025Q2: 19,509 shares; 2025Q3: 22,129 shares; 2025Q4: 22,432 shares; 2026Q1: 24,365 shares; 2026Q2: 24,956 shares 24,956$1.08M<0.01%+591Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 20,247 shares; 2025Q3: 26,175 shares; 2025Q4: 40,222 shares; 2026Q1: 45,865 shares; 2026Q2: 57,576 shares 57,576$1.07M<0.01%+11,711Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,579 shares; 2026Q1: 44,292 shares; 2026Q2: 53,425 shares 53,425$1.07M<0.01%+9,133Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,046 shares; 2024Q4: 15,622 shares; 2025Q1: 15,246 shares; 2025Q2: not reported; 2025Q3: 5,655 shares; 2025Q4: 5,041 shares; 2026Q1: 18,938 shares; 2026Q2: 20,832 shares 20,832$1.07M<0.01%+1,894Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 9,156 shares; 2026Q1: 11,404 shares; 2026Q2: 12,493 shares 12,493$1.07M<0.01%+1,089Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,362 shares; 2025Q4: 10,416 shares; 2026Q1: 18,981 shares; 2026Q2: 20,580 shares 20,580$1.07M<0.01%+1,599Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 363 shares; 2025Q1: 805 shares; 2025Q2: 1,150 shares; 2025Q3: 1,181 shares; 2025Q4: 785 shares; 2026Q1: 2,437 shares; 2026Q2: 2,871 shares 2,871$1.07M<0.01%+434Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 10,178 shares; 2025Q1: 11,257 shares; 2025Q2: 8,520 shares; 2025Q3: 9,132 shares; 2025Q4: 13,595 shares; 2026Q1: 33,575 shares; 2026Q2: 23,412 shares 23,412$1.06M<0.01%-10,163Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,077 shares; 2025Q2: 104,685 shares; 2025Q3: 44,082 shares; 2025Q4: 30,171 shares; 2026Q1: 25,791 shares; 2026Q2: 23,713 shares 23,713$1.06M<0.01%-2,078Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 3,710 shares; 2026Q1: 5,894 shares; 2026Q2: 6,269 shares 6,269$1.06M<0.01%+375Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: 3,033 shares; 2025Q2: 4,676 shares; 2025Q3: 5,482 shares; 2025Q4: 4,793 shares; 2026Q1: 5,048 shares; 2026Q2: 8,877 shares 8,877$1.06M<0.01%+3,829Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,705 shares; 2025Q4: 4,433 shares; 2026Q1: 10,408 shares; 2026Q2: 11,942 shares 11,942$1.06M<0.01%+1,534Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,323 shares; 2024Q4: 36,661 shares; 2025Q1: 45,201 shares; 2025Q2: 53,541 shares; 2025Q3: 89,293 shares; 2025Q4: 111,630 shares; 2026Q1: 108,328 shares; 2026Q2: 88,755 shares 88,755$1.06M<0.01%-19,573Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,192 shares; 2025Q1: 33,093 shares; 2025Q2: 57,056 shares; 2025Q3: 63,570 shares; 2025Q4: 81,678 shares; 2026Q1: 84,603 shares; 2026Q2: 95,869 shares 95,869$1.05M<0.01%+11,266Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,232 shares; 2026Q1: 23,897 shares; 2026Q2: 21,257 shares 21,257$1.05M<0.01%-2,640Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,274 shares; 2025Q3: 49,737 shares; 2025Q4: 220,179 shares; 2026Q1: 396,521 shares; 2026Q2: 237,590 shares 237,590$1.05M<0.01%-158,931Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 13,871 shares; 2025Q4: 13,795 shares; 2026Q1: 13,125 shares; 2026Q2: 30,784 shares 30,784$1.04M<0.01%+17,659Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 40,571 shares; 2026Q2: 70,643 shares 70,643$1.04M<0.01%+30,072Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,418 shares; 2024Q4: 119,356 shares; 2025Q1: 114,033 shares; 2025Q2: 115,445 shares; 2025Q3: 179,537 shares; 2025Q4: 171,757 shares; 2026Q1: 108,832 shares; 2026Q2: 244,675 shares 244,675$1.04M<0.01%+135,843Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,488 shares; 2024Q4: 27,733 shares; 2025Q1: 53,681 shares; 2025Q2: 53,382 shares; 2025Q3: 63,698 shares; 2025Q4: 12,472 shares; 2026Q1: 52,313 shares; 2026Q2: 157,111 shares 157,111$1.04M<0.01%+104,798Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,174 shares; 2026Q2: 27,214 shares 27,214$1.04M<0.01%+6,040Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 20,127 shares; 2025Q2: 42,620 shares; 2025Q3: 55,115 shares; 2025Q4: 51,664 shares; 2026Q1: 16,403 shares; 2026Q2: 51,444 shares 51,444$1.04M<0.01%+35,041Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 6,273 shares; 2025Q1: 6,135 shares; 2025Q2: 9,788 shares; 2025Q3: 16,983 shares; 2025Q4: 27,418 shares; 2026Q1: 19,017 shares; 2026Q2: 6,943 shares 6,943$1.03M<0.01%-12,074Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362 shares; 2024Q4: 22,816 shares; 2025Q1: 21,554 shares; 2025Q2: 21,022 shares; 2025Q3: 20,616 shares; 2025Q4: 20,299 shares; 2026Q1: 21,442 shares; 2026Q2: 20,802 shares 20,802$1.03M<0.01%-640Timeline
UNOVINNOVATOR 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: 25,607 shares; 2026Q2: 25,691 shares 25,691$1.03M<0.01%+84Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,818 shares; 2024Q4: 26,288 shares; 2025Q1: 91,069 shares; 2025Q2: 205,236 shares; 2025Q3: 214,073 shares; 2025Q4: 226,231 shares; 2026Q1: 200,618 shares; 2026Q2: 229,629 shares 229,629$1.03M<0.01%+29,011Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,650 shares; 2024Q4: 26,018 shares; 2025Q1: 36,601 shares; 2025Q2: 36,641 shares; 2025Q3: 37,347 shares; 2025Q4: 38,262 shares; 2026Q1: 36,334 shares; 2026Q2: 15,270 shares 15,270$1.03M<0.01%-21,064Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 20,804 shares; 2025Q1: 23,413 shares; 2025Q2: 5,902 shares; 2025Q3: 22,616 shares; 2025Q4: 32,443 shares; 2026Q1: 32,005 shares; 2026Q2: 21,237 shares 21,237$1.03M<0.01%-10,768Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,468 shares; 2025Q3: 35,825 shares; 2025Q4: 37,934 shares; 2026Q1: 59,413 shares; 2026Q2: 77,829 shares 77,829$1.03M<0.01%+18,416Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,188 shares; 2025Q1: 11,999 shares; 2025Q2: 37,759 shares; 2025Q3: 52,676 shares; 2025Q4: 79,696 shares; 2026Q1: 100,511 shares; 2026Q2: 100,889 shares 100,889$1.03M<0.01%+378Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,322 shares; 2024Q4: 28,633 shares; 2025Q1: 83,688 shares; 2025Q2: 50,952 shares; 2025Q3: 50,103 shares; 2025Q4: 54,294 shares; 2026Q1: 49,883 shares; 2026Q2: 106,750 shares 106,750$1.03M<0.01%+56,867Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 8,164 shares; 2025Q1: 7,947 shares; 2025Q2: 7,947 shares; 2025Q3: 7,612 shares; 2025Q4: 7,362 shares; 2026Q1: 8,259 shares; 2026Q2: 8,773 shares 8,773$1.03M<0.01%+514Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 12,851 shares; 2025Q1: 13,911 shares; 2025Q2: 15,628 shares; 2025Q3: 20,483 shares; 2025Q4: 18,698 shares; 2026Q1: 18,920 shares; 2026Q2: 20,580 shares 20,580$1.03M<0.01%+1,660Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,980 shares; 2024Q4: 51,247 shares; 2025Q1: 46,370 shares; 2025Q2: 31,729 shares; 2025Q3: 63,149 shares; 2025Q4: 104,070 shares; 2026Q1: 50,496 shares; 2026Q2: 127,427 shares 127,427$1.03M<0.01%+76,931Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,476 shares; 2024Q4: 30,556 shares; 2025Q1: 29,266 shares; 2025Q2: 41,326 shares; 2025Q3: 28,669 shares; 2025Q4: 28,795 shares; 2026Q1: 31,379 shares; 2026Q2: 33,801 shares 33,801$1.03M<0.01%+2,422Timeline
IAPRINNOVATOR 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: 28,066 shares; 2026Q2: 30,857 shares 30,857$1.02M<0.01%+2,791Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 18,283 shares; 2025Q1: 27,237 shares; 2025Q2: 21,813 shares; 2025Q3: 19,456 shares; 2025Q4: 24,135 shares; 2026Q1: 28,755 shares; 2026Q2: 6,926 shares 6,926$1.02M<0.01%-21,829Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,723 shares; 2024Q4: 19,948 shares; 2025Q1: 19,948 shares; 2025Q2: 19,948 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 20,332 shares; 2026Q2: 20,332 shares 20,332$1.02M<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,654 shares; 2025Q4: 5,173 shares; 2026Q1: 8,855 shares; 2026Q2: 33,397 shares 33,397$1.02M<0.01%+24,542Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,447 shares; 2025Q1: 7,443 shares; 2025Q2: 10,702 shares; 2025Q3: 9,965 shares; 2025Q4: 14,414 shares; 2026Q1: 13,244 shares; 2026Q2: 14,709 shares 14,709$1.02M<0.01%+1,465Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,805 shares; 2025Q1: 3,146 shares; 2025Q2: 2,613 shares; 2025Q3: 3,997 shares; 2025Q4: 3,354 shares; 2026Q1: 5,278 shares; 2026Q2: 6,007 shares 6,007$1.02M<0.01%+729Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,844 shares; 2025Q4: 16,036 shares; 2026Q1: 31,709 shares; 2026Q2: 29,559 shares 29,559$1.02M<0.01%-2,150Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,287 shares; 2024Q4: 23,483 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 45,741 shares; 2026Q2: 46,058 shares 46,058$1.02M<0.01%+317Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 7,966 shares; 2026Q2: 12,012 shares 12,012$1.02M<0.01%+4,046Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,916 shares; 2025Q1: 6,376 shares; 2025Q2: 6,688 shares; 2025Q3: 10,701 shares; 2025Q4: 15,874 shares; 2026Q1: 26,356 shares; 2026Q2: 19,885 shares 19,885$1.01M<0.01%-6,471Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 9,979 shares; 2025Q1: 9,979 shares; 2025Q2: 9,989 shares; 2025Q3: 13,182 shares; 2025Q4: 12,474 shares; 2026Q1: 13,149 shares; 2026Q2: 8,884 shares 8,884$1.01M<0.01%-4,265Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,244 shares; 2025Q3: 47,448 shares; 2025Q4: 56,956 shares; 2026Q1: 53,898 shares; 2026Q2: 54,853 shares 54,853$1.01M<0.01%+955Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 13,194 shares; 2025Q1: 12,534 shares; 2025Q2: 19,223 shares; 2025Q3: 28,159 shares; 2025Q4: 23,208 shares; 2026Q1: 22,531 shares; 2026Q2: 24,874 shares 24,874$1.01M<0.01%+2,343Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,880 shares; 2024Q4: 9,679 shares; 2025Q1: 39,216 shares; 2025Q2: 31,485 shares; 2025Q3: 19,349 shares; 2025Q4: 37,849 shares; 2026Q1: 51,137 shares; 2026Q2: 32,337 shares 32,337$1.01M<0.01%-18,800Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,748 shares; 2025Q1: 12,216 shares; 2025Q2: 6,314 shares; 2025Q3: 6,883 shares; 2025Q4: 9,194 shares; 2026Q1: 11,509 shares; 2026Q2: 12,369 shares 12,369$1.01M<0.01%+860Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 12,071 shares; 2025Q1: 124,524 shares; 2025Q2: 101,814 shares; 2025Q3: 128,259 shares; 2025Q4: 160,819 shares; 2026Q1: 194,036 shares; 2026Q2: 185,380 shares 185,380$1M<0.01%-8,656Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,137 shares; 2024Q4: 39,247 shares; 2025Q1: 37,687 shares; 2025Q2: 34,546 shares; 2025Q3: 56,959 shares; 2025Q4: 72,281 shares; 2026Q1: 168,555 shares; 2026Q2: 275,528 shares 275,528$1M<0.01%+106,973Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,987 shares; 2025Q4: 29,580 shares; 2026Q1: 30,497 shares; 2026Q2: 35,183 shares 35,183$1M<0.01%+4,686Timeline
LIFLIFE360 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: 4,371 shares; 2025Q4: 3,319 shares; 2026Q1: 21,779 shares; 2026Q2: 18,100 shares 18,100$1M<0.01%-3,679Timeline
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: 44,474 shares; 2026Q2: 146,124 shares 146,124$1M<0.01%+101,650Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 11,177 shares; 2025Q1: 18,641 shares; 2025Q2: 28,464 shares; 2025Q3: 38,977 shares; 2025Q4: 30,609 shares; 2026Q1: 31,351 shares; 2026Q2: 26,782 shares 26,782$1000K<0.01%-4,569Timeline
STPZPIMCO 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: 16,986 shares; 2026Q1: 16,941 shares; 2026Q2: 18,735 shares 18,735$999K<0.01%+1,794Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,637 shares; 2025Q1: not reported; 2025Q2: 9,658 shares; 2025Q3: 11,993 shares; 2025Q4: not reported; 2026Q1: 15,924 shares; 2026Q2: 21,107 shares 21,107$999K<0.01%+5,183Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,935 shares; 2024Q4: 19,800 shares; 2025Q1: 29,375 shares; 2025Q2: 49,612 shares; 2025Q3: 28,664 shares; 2025Q4: 38,125 shares; 2026Q1: 53,271 shares; 2026Q2: 138,819 shares 138,819$998K<0.01%+85,548Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 10,563 shares; 2025Q1: 10,207 shares; 2025Q2: 14,649 shares; 2025Q3: 16,137 shares; 2025Q4: 15,262 shares; 2026Q1: 15,510 shares; 2026Q2: 16,023 shares 16,023$993K<0.01%+513Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,241 shares; 2026Q1: 1,374 shares; 2026Q2: 1,650 shares 1,650$992K<0.01%+276Timeline
IGPTINVESCO 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: 7,171 shares; 2025Q4: 5,527 shares; 2026Q1: 8,096 shares; 2026Q2: 9,526 shares 9,526$992K<0.01%+1,430Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,811 shares; 2025Q1: 14,063 shares; 2025Q2: 20,536 shares; 2025Q3: 21,018 shares; 2025Q4: 11,322 shares; 2026Q1: 14,561 shares; 2026Q2: 28,188 shares 28,188$990K<0.01%+13,627Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 7,953 shares; 2025Q2: 7,897 shares; 2025Q3: 7,391 shares; 2025Q4: 5,682 shares; 2026Q1: 5,394 shares; 2026Q2: 3,870 shares 3,870$990K<0.01%-1,524Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,018 shares; 2024Q4: 55,391 shares; 2025Q1: 10,993 shares; 2025Q2: 15,156 shares; 2025Q3: 18,401 shares; 2025Q4: 110,264 shares; 2026Q1: 104,437 shares; 2026Q2: 123,050 shares 123,050$988K<0.01%+18,613Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 10,487 shares; 2025Q1: 13,105 shares; 2025Q2: 13,857 shares; 2025Q3: 39,472 shares; 2025Q4: 47,409 shares; 2026Q1: 75,877 shares; 2026Q2: 160,871 shares 160,871$986K<0.01%+84,994Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,880 shares; 2025Q3: 26,063 shares; 2025Q4: 29,606 shares; 2026Q1: 43,911 shares; 2026Q2: 62,701 shares 62,701$984K<0.01%+18,790Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,672 shares; 2026Q2: 19,386 shares 19,386$984K<0.01%+5,714Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,524 shares; 2025Q1: 5,959 shares; 2025Q2: 4,142 shares; 2025Q3: 4,137 shares; 2025Q4: 13,606 shares; 2026Q1: 10,985 shares; 2026Q2: 13,110 shares 13,110$983K<0.01%+2,125Timeline
MRGRPROSHARES 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: 18,331 shares; 2025Q4: 19,282 shares; 2026Q1: 20,047 shares; 2026Q2: 21,599 shares 21,599$982K<0.01%+1,552Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,232 shares; 2025Q2: 200,275 shares; 2025Q3: 183,132 shares; 2025Q4: 176,434 shares; 2026Q1: 150,479 shares; 2026Q2: 118,544 shares 118,544$980K<0.01%-31,935Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 9,018 shares; 2025Q1: 6,813 shares; 2025Q2: 4,371 shares; 2025Q3: 5,436 shares; 2025Q4: 7,828 shares; 2026Q1: 12,988 shares; 2026Q2: 12,565 shares 12,565$977K<0.01%-423Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 16,651 shares; 2025Q4: 13,156 shares; 2026Q1: 44,663 shares; 2026Q2: 209,222 shares 209,222$977K<0.01%+164,559Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,550 shares; 2025Q1: 5,897 shares; 2025Q2: 5,317 shares; 2025Q3: 9,829 shares; 2025Q4: 9,608 shares; 2026Q1: 4,178 shares; 2026Q2: 4,871 shares 4,871$971K<0.01%+693Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 11,033 shares; 2025Q1: 9,286 shares; 2025Q2: 66,276 shares; 2025Q3: 64,472 shares; 2025Q4: 14,853 shares; 2026Q1: 12,954 shares; 2026Q2: 18,522 shares 18,522$970K<0.01%+5,568Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498 shares; 2025Q1: 7,940 shares; 2025Q2: 27,942 shares; 2025Q3: 28,184 shares; 2025Q4: 27,332 shares; 2026Q1: 27,507 shares; 2026Q2: 27,506 shares 27,506$969K<0.01%-1Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: 23,995 shares; 2025Q1: 25,083 shares; 2025Q2: 25,191 shares; 2025Q3: 26,460 shares; 2025Q4: 28,480 shares; 2026Q1: 26,868 shares; 2026Q2: 21,727 shares 21,727$966K<0.01%-5,141Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 28,858 shares; 2025Q3: 29,629 shares; 2025Q4: 31,372 shares; 2026Q1: 33,445 shares; 2026Q2: 31,342 shares 31,342$966K<0.01%-2,103Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 34,561 shares; 2025Q1: 40,762 shares; 2025Q2: 26,455 shares; 2025Q3: 29,642 shares; 2025Q4: 31,810 shares; 2026Q1: 36,523 shares; 2026Q2: 138,622 shares 138,622$966K<0.01%+102,099Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 895 shares; 2025Q1: 6,547 shares; 2025Q2: 12,703 shares; 2025Q3: 12,554 shares; 2025Q4: 12,089 shares; 2026Q1: 16,370 shares; 2026Q2: 19,681 shares 19,681$966K<0.01%+3,311Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 60,949 shares; 2025Q2: 48,521 shares; 2025Q3: 30,297 shares; 2025Q4: 33,053 shares; 2026Q1: 52,648 shares; 2026Q2: 51,854 shares 51,854$966K<0.01%-794Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547 shares; 2024Q4: 22,325 shares; 2025Q1: 13,895 shares; 2025Q2: 16,735 shares; 2025Q3: 43,939 shares; 2025Q4: 53,966 shares; 2026Q1: 60,598 shares; 2026Q2: 66,077 shares 66,077$964K<0.01%+5,479Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,431 shares; 2025Q3: 32,431 shares; 2025Q4: 32,431 shares; 2026Q1: 32,431 shares; 2026Q2: 32,431 shares 32,431$963K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: 9,389 shares; 2025Q4: 9,065 shares; 2026Q1: 11,102 shares; 2026Q2: 10,513 shares 10,513$963K<0.01%-589Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 11,002 shares; 2025Q1: 13,640 shares; 2025Q2: 15,626 shares; 2025Q3: 18,654 shares; 2025Q4: 13,748 shares; 2026Q1: 30,659 shares; 2026Q2: 17,107 shares 17,107$958K<0.01%-13,552Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,313 shares; 2025Q1: 3,722 shares; 2025Q2: 4,161 shares; 2025Q3: 4,437 shares; 2025Q4: 4,282 shares; 2026Q1: 4,839 shares; 2026Q2: 6,722 shares 6,722$957K<0.01%+1,883Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 6,037 shares; 2025Q1: 6,674 shares; 2025Q2: 7,438 shares; 2025Q3: 8,064 shares; 2025Q4: 7,563 shares; 2026Q1: 8,867 shares; 2026Q2: 8,445 shares 8,445$955K<0.01%-422Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 11,959 shares; 2025Q4: 12,212 shares; 2026Q1: 15,519 shares; 2026Q2: 22,918 shares 22,918$955K<0.01%+7,399Timeline
IDMOINVESCO 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: 5,254 shares; 2025Q3: 8,265 shares; 2025Q4: 7,147 shares; 2026Q1: 18,276 shares; 2026Q2: 15,832 shares 15,832$955K<0.01%-2,444Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,492 shares; 2026Q2: 30,770 shares 30,770$954K<0.01%+16,278Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,098 shares; 2025Q4: 45,217 shares; 2026Q1: 46,944 shares; 2026Q2: 71,702 shares 71,702$954K<0.01%+24,758Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,611 shares; 2024Q4: 54,805 shares; 2025Q1: 59,197 shares; 2025Q2: 58,120 shares; 2025Q3: 58,654 shares; 2025Q4: 42,719 shares; 2026Q1: 59,210 shares; 2026Q2: 110,289 shares 110,289$954K<0.01%+51,079Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 29 shares; 2025Q1: 13,089 shares; 2025Q2: 15,695 shares; 2025Q3: 21,834 shares; 2025Q4: 18,973 shares; 2026Q1: 23,565 shares; 2026Q2: 33,179 shares 33,179$952K<0.01%+9,614Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760 shares; 2024Q4: 12,135 shares; 2025Q1: 13,053 shares; 2025Q2: 13,096 shares; 2025Q3: 9,089 shares; 2025Q4: 12,340 shares; 2026Q1: 11,200 shares; 2026Q2: 12,916 shares 12,916$951K<0.01%+1,716Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,167 shares; 2024Q4: 24,708 shares; 2025Q1: 29,043 shares; 2025Q2: 31,195 shares; 2025Q3: 30,949 shares; 2025Q4: 34,499 shares; 2026Q1: 34,501 shares; 2026Q2: 25,781 shares 25,781$948K<0.01%-8,720Timeline
UJUNINNOVATOR 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: 12,430 shares; 2026Q2: 24,533 shares 24,533$946K<0.01%+12,103Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,204 shares; 2024Q4: 39,540 shares; 2025Q1: 26,323 shares; 2025Q2: 23,162 shares; 2025Q3: 22,559 shares; 2025Q4: not reported; 2026Q1: 33,175 shares; 2026Q2: 65,650 shares 65,650$945K<0.01%+32,475Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,462 shares 34,462$945K<0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,206 shares; 2026Q2: 17,931 shares 17,931$945K<0.01%-2,275Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 26,243 shares; 2025Q1: 26,566 shares; 2025Q2: 44,140 shares; 2025Q3: 167,269 shares; 2025Q4: 214,741 shares; 2026Q1: 51,193 shares; 2026Q2: 64,570 shares 64,570$943K<0.01%+13,377Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: 26,739 shares; 2025Q3: 28,408 shares; 2025Q4: 36,278 shares; 2026Q1: 51,702 shares; 2026Q2: 68,795 shares 68,795$943K<0.01%+17,093Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,056 shares 32,056$942K<0.01%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,239 shares; 2025Q3: 9,232 shares; 2025Q4: 9,526 shares; 2026Q1: 9,539 shares; 2026Q2: 9,505 shares 9,505$942K<0.01%-34Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 13,340 shares; 2025Q1: 15,160 shares; 2025Q2: 19,976 shares; 2025Q3: 16,827 shares; 2025Q4: 18,821 shares; 2026Q1: 25,378 shares; 2026Q2: 22,333 shares 22,333$940K<0.01%-3,045Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,397 shares; 2024Q4: 32,420 shares; 2025Q1: 32,420 shares; 2025Q2: 32,420 shares; 2025Q3: 32,420 shares; 2025Q4: 32,443 shares; 2026Q1: 32,115 shares; 2026Q2: 32,115 shares 32,115$937K<0.01%0Timeline
WSEWISE GROUP 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: 78,529 shares 78,529$935K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,870 shares; 2025Q4: 66,850 shares; 2026Q1: 61,680 shares; 2026Q2: 54,011 shares 54,011$935K<0.01%-7,669Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 3,915 shares; 2026Q2: 5,470 shares 5,470$935K<0.01%+1,555Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,992 shares; 2026Q2: 72,486 shares 72,486$934K<0.01%+35,494Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 77,795 shares; 2025Q2: 244,492 shares; 2025Q3: 274,620 shares; 2025Q4: 242,802 shares; 2026Q1: 335,047 shares; 2026Q2: 253,920 shares 253,920$932K<0.01%-81,127Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,795 shares; 2024Q4: 17,820 shares; 2025Q1: 18,329 shares; 2025Q2: 54,938 shares; 2025Q3: 53,843 shares; 2025Q4: 53,982 shares; 2026Q1: 50,867 shares; 2026Q2: 47,875 shares 47,875$932K<0.01%-2,992Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,684 shares; 2025Q1: 45,091 shares; 2025Q2: 18,166 shares; 2025Q3: 19,652 shares; 2025Q4: not reported; 2026Q1: 51,972 shares; 2026Q2: 167,804 shares 167,804$931K<0.01%+115,832Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 3,828 shares; 2025Q1: 7,980 shares; 2025Q2: 3,845 shares; 2025Q3: 7,303 shares; 2025Q4: 13,648 shares; 2026Q1: 20,390 shares; 2026Q2: 10,372 shares 10,372$931K<0.01%-10,018Timeline
BGSIBOYD GROUP SERVICES 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: 9,840 shares 9,840$931K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 10,145 shares; 2025Q1: 12,409 shares; 2025Q2: 16,462 shares; 2025Q3: 14,246 shares; 2025Q4: 14,931 shares; 2026Q1: 15,038 shares; 2026Q2: 16,529 shares 16,529$929K<0.01%+1,491Timeline
IPIINTREPID POTASH 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: 7,438 shares; 2025Q4: 9,686 shares; 2026Q1: 14,931 shares; 2026Q2: 28,322 shares 28,322$928K<0.01%+13,391Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 6,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,806 shares; 2026Q1: 17,022 shares; 2026Q2: 17,402 shares 17,402$928K<0.01%+380Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 4,837 shares; 2025Q4: 4,285 shares; 2026Q1: 7,300 shares; 2026Q2: 12,051 shares 12,051$928K<0.01%+4,751Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,847 shares; 2024Q4: 23,071 shares; 2025Q1: 34,566 shares; 2025Q2: 24,027 shares; 2025Q3: 23,353 shares; 2025Q4: 11,040 shares; 2026Q1: 22,119 shares; 2026Q2: 37,897 shares 37,897$927K<0.01%+15,778Timeline
SFNCSIMMONS FIRST NATL 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: 32,434 shares; 2025Q4: 26,554 shares; 2026Q1: 49,482 shares; 2026Q2: 40,890 shares 40,890$926K<0.01%-8,592Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 21,057 shares; 2025Q2: 74,339 shares; 2025Q3: 59,846 shares; 2025Q4: 51,178 shares; 2026Q1: 60,763 shares; 2026Q2: 92,220 shares 92,220$925K<0.01%+31,457Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,592 shares; 2024Q4: 21,208 shares; 2025Q1: 18,671 shares; 2025Q2: 18,292 shares; 2025Q3: 17,801 shares; 2025Q4: 15,120 shares; 2026Q1: 14,814 shares; 2026Q2: 15,229 shares 15,229$925K<0.01%+415Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,879 shares; 2025Q1: not reported; 2025Q2: 20,044 shares; 2025Q3: 17,372 shares; 2025Q4: 17,891 shares; 2026Q1: 18,711 shares; 2026Q2: 25,391 shares 25,391$924K<0.01%+6,680Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,707 shares; 2026Q1: 15,777 shares; 2026Q2: 77,758 shares 77,758$924K<0.01%+61,981Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,222 shares; 2024Q4: 10,234 shares; 2025Q1: 13,263 shares; 2025Q2: 17,072 shares; 2025Q3: 17,922 shares; 2025Q4: 18,334 shares; 2026Q1: 19,992 shares; 2026Q2: 23,631 shares 23,631$921K<0.01%+3,639Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,099 shares; 2025Q1: 68,739 shares; 2025Q2: 19,128 shares; 2025Q3: 73,908 shares; 2025Q4: 83,689 shares; 2026Q1: 85,061 shares; 2026Q2: 75,676 shares 75,676$917K<0.01%-9,385Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 9,489 shares; 2025Q3: not reported; 2025Q4: 9,883 shares; 2026Q1: 8,896 shares; 2026Q2: 27,842 shares 27,842$917K<0.01%+18,946Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 13,922 shares; 2025Q1: 6,329 shares; 2025Q2: 6,127 shares; 2025Q3: 6,516 shares; 2025Q4: 6,586 shares; 2026Q1: 6,844 shares; 2026Q2: 9,262 shares 9,262$917K<0.01%+2,418Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 26,959 shares; 2025Q1: 34,005 shares; 2025Q2: 53,344 shares; 2025Q3: 71,411 shares; 2025Q4: 68,897 shares; 2026Q1: 65,270 shares; 2026Q2: 63,171 shares 63,171$916K<0.01%-2,099Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,149 shares; 2024Q4: 65,672 shares; 2025Q1: 105,108 shares; 2025Q2: 104,301 shares; 2025Q3: 105,876 shares; 2025Q4: 127,123 shares; 2026Q1: 121,521 shares; 2026Q2: 43,665 shares 43,665$916K<0.01%-77,856Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,849 shares; 2024Q4: 66,465 shares; 2025Q1: 55,530 shares; 2025Q2: 62,171 shares; 2025Q3: 63,574 shares; 2025Q4: 66,292 shares; 2026Q1: 78,321 shares; 2026Q2: 86,657 shares 86,657$915K<0.01%+8,336Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,156 shares; 2025Q3: 4,104 shares; 2025Q4: 4,074 shares; 2026Q1: 4,110 shares; 2026Q2: 5,591 shares 5,591$912K<0.01%+1,481Timeline
CGONCG ONCOLOGY 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: 7,055 shares; 2025Q4: 8,165 shares; 2026Q1: 16,834 shares; 2026Q2: 12,820 shares 12,820$911K<0.01%-4,014Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,038 shares; 2025Q1: 18,102 shares; 2025Q2: 27,659 shares; 2025Q3: 32,794 shares; 2025Q4: 57,669 shares; 2026Q1: 48,624 shares; 2026Q2: 48,573 shares 48,573$908K<0.01%-51Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,860 shares; 2024Q4: 26,957 shares; 2025Q1: 26,958 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,795 shares; 2026Q1: 25,948 shares; 2026Q2: 26,383 shares 26,383$908K<0.01%+435Timeline
BBINJ 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: 11,748 shares; 2025Q4: 11,553 shares; 2026Q1: 11,724 shares; 2026Q2: 11,627 shares 11,627$908K<0.01%-97Timeline
AROWARROW 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: not reported; 2026Q1: 15,043 shares; 2026Q2: 22,103 shares 22,103$906K<0.01%+7,060Timeline
JMUBJ 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: 9,859 shares; 2025Q3: 4,167 shares; 2025Q4: 9,133 shares; 2026Q1: 18,741 shares; 2026Q2: 17,868 shares 17,868$905K<0.01%-873Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 16,075 shares; 2025Q2: 29,184 shares; 2025Q3: 33,102 shares; 2025Q4: 33,331 shares; 2026Q1: 45,773 shares; 2026Q2: 50,751 shares 50,751$905K<0.01%+4,978Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,155 shares; 2024Q4: 192,159 shares; 2025Q1: 319,699 shares; 2025Q2: 160,152 shares; 2025Q3: 133,620 shares; 2025Q4: 108,538 shares; 2026Q1: 155,802 shares; 2026Q2: 132,610 shares 132,610$904K<0.01%-23,192Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 12,789 shares; 2025Q3: 19,667 shares; 2025Q4: 18,739 shares; 2026Q1: 27,159 shares; 2026Q2: 36,617 shares 36,617$904K<0.01%+9,458Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,748 shares; 2024Q4: 18,063 shares; 2025Q1: 20,827 shares; 2025Q2: 77,907 shares; 2025Q3: 98,748 shares; 2025Q4: 53,593 shares; 2026Q1: 59,514 shares; 2026Q2: 59,364 shares 59,364$904K<0.01%-150Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 11,619 shares; 2026Q1: 11,826 shares; 2026Q2: 11,826 shares 11,826$900K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 25,858 shares; 2026Q1: 17,611 shares; 2026Q2: 18,207 shares 18,207$900K<0.01%+596Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 13,388 shares; 2025Q1: 13,397 shares; 2025Q2: 13,498 shares; 2025Q3: 13,708 shares; 2025Q4: 13,930 shares; 2026Q1: 13,957 shares; 2026Q2: 19,801 shares 19,801$900K<0.01%+5,844Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 24,592 shares; 2025Q1: 24,628 shares; 2025Q2: 24,888 shares; 2025Q3: 25,004 shares; 2025Q4: 25,004 shares; 2026Q1: 24,889 shares; 2026Q2: 20,680 shares 20,680$899K<0.01%-4,209Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,999 shares; 2024Q4: 13,225 shares; 2025Q1: 11,308 shares; 2025Q2: 63,128 shares; 2025Q3: 69,442 shares; 2025Q4: 121,988 shares; 2026Q1: 639,604 shares; 2026Q2: 415,956 shares 415,956$898K<0.01%-223,648Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,721 shares; 2024Q4: 84,826 shares; 2025Q1: 86,675 shares; 2025Q2: 3,097 shares; 2025Q3: 2,732 shares; 2025Q4: 11,482 shares; 2026Q1: 20,620 shares; 2026Q2: 6,356 shares 6,356$897K<0.01%-14,264Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,793 shares 89,793$896K<0.01%newTimeline
PJULINNOVATOR 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: 18,325 shares; 2026Q2: 18,345 shares 18,345$895K<0.01%+20Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 12,140 shares; 2025Q1: 12,250 shares; 2025Q2: 12,515 shares; 2025Q3: 12,514 shares; 2025Q4: 16,820 shares; 2026Q1: 10,289 shares; 2026Q2: 10,126 shares 10,126$893K<0.01%-163Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,923 shares; 2024Q4: 29,159 shares; 2025Q1: 30,424 shares; 2025Q2: 30,700 shares; 2025Q3: 29,601 shares; 2025Q4: 24,839 shares; 2026Q1: 30,374 shares; 2026Q2: 30,137 shares 30,137$891K<0.01%-237Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 2,857 shares; 2025Q1: 3,656 shares; 2025Q2: 4,473 shares; 2025Q3: 4,436 shares; 2025Q4: 3,755 shares; 2026Q1: 4,179 shares; 2026Q2: 3,593 shares 3,593$891K<0.01%-586Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866 shares; 2024Q4: 25,551 shares; 2025Q1: 63,568 shares; 2025Q2: 57,000 shares; 2025Q3: 61,634 shares; 2025Q4: 55,494 shares; 2026Q1: 60,522 shares; 2026Q2: 47,936 shares 47,936$890K<0.01%-12,586Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,396 shares; 2024Q4: 53,545 shares; 2025Q1: 97,056 shares; 2025Q2: 66,744 shares; 2025Q3: 53,630 shares; 2025Q4: 273,384 shares; 2026Q1: 364,809 shares; 2026Q2: 426,437 shares 426,437$887K<0.01%+61,628Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,803 shares; 2024Q4: 11,841 shares; 2025Q1: 30,956 shares; 2025Q2: 37,693 shares; 2025Q3: 33,156 shares; 2025Q4: 24,808 shares; 2026Q1: 22,273 shares; 2026Q2: 20,863 shares 20,863$886K<0.01%-1,410Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 15,591 shares; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 10,431 shares; 2026Q1: 13,730 shares; 2026Q2: 22,637 shares 22,637$886K<0.01%+8,907Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 14,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,408 shares; 2025Q3: 13,567 shares; 2025Q4: 13,582 shares; 2026Q1: 12,868 shares; 2026Q2: 16,353 shares 16,353$886K<0.01%+3,485Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,142 shares; 2024Q4: 37,580 shares; 2025Q1: 23,778 shares; 2025Q2: 25,067 shares; 2025Q3: 29,193 shares; 2025Q4: 31,295 shares; 2026Q1: 33,503 shares; 2026Q2: 37,489 shares 37,489$885K<0.01%+3,986Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 16,132 shares; 2025Q1: 17,105 shares; 2025Q2: 20,699 shares; 2025Q3: 25,670 shares; 2025Q4: 24,842 shares; 2026Q1: 38,644 shares; 2026Q2: 52,157 shares 52,157$885K<0.01%+13,513Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares; 2025Q4: 38,944 shares; 2026Q1: 7,564 shares; 2026Q2: 11,164 shares 11,164$882K<0.01%+3,600Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 9,419 shares; 2025Q1: 14,629 shares; 2025Q2: 10,490 shares; 2025Q3: 25,231 shares; 2025Q4: 46,772 shares; 2026Q1: 39,438 shares; 2026Q2: 38,992 shares 38,992$880K<0.01%-446Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,545 shares; 2024Q4: 21,163 shares; 2025Q1: 29,307 shares; 2025Q2: 33,102 shares; 2025Q3: 35,733 shares; 2025Q4: 39,793 shares; 2026Q1: 52,410 shares; 2026Q2: 52,020 shares 52,020$880K<0.01%-390Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,676 shares; 2024Q4: 20,661 shares; 2025Q1: 18,098 shares; 2025Q2: 19,575 shares; 2025Q3: 24,299 shares; 2025Q4: 27,166 shares; 2026Q1: 29,651 shares; 2026Q2: 33,565 shares 33,565$880K<0.01%+3,914Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,521 shares; 2025Q3: 55,310 shares; 2025Q4: 64,654 shares; 2026Q1: 72,234 shares; 2026Q2: 70,263 shares 70,263$879K<0.01%-1,971Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: 7,434 shares; 2025Q2: not reported; 2025Q3: 6,183 shares; 2025Q4: 9,045 shares; 2026Q1: 14,618 shares; 2026Q2: 12,850 shares 12,850$879K<0.01%-1,768Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: 3,413 shares; 2025Q3: 8,738 shares; 2025Q4: 8,012 shares; 2026Q1: 8,075 shares; 2026Q2: 11,821 shares 11,821$878K<0.01%+3,746Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 12,757 shares; 2025Q4: 11,482 shares; 2026Q1: 12,687 shares; 2026Q2: 13,720 shares 13,720$877K<0.01%+1,033Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,069 shares; 2024Q4: 24,646 shares; 2025Q1: 27,109 shares; 2025Q2: 25,745 shares; 2025Q3: 25,525 shares; 2025Q4: 34,463 shares; 2026Q1: 27,153 shares; 2026Q2: 34,568 shares 34,568$877K<0.01%+7,415Timeline
LXPLXP INDUSTRIAL 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: 13,193 shares; 2026Q1: 14,112 shares; 2026Q2: 16,266 shares 16,266$876K<0.01%+2,154Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 9,314 shares; 2025Q1: 8,604 shares; 2025Q2: 12,062 shares; 2025Q3: 5,217 shares; 2025Q4: 9,734 shares; 2026Q1: 10,397 shares; 2026Q2: 14,420 shares 14,420$876K<0.01%+4,023Timeline
XSMOINVESCO 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: 3,082 shares; 2025Q4: 3,875 shares; 2026Q1: 9,937 shares; 2026Q2: 9,355 shares 9,355$876K<0.01%-582Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,558 shares; 2024Q4: 229,942 shares; 2025Q1: 232,419 shares; 2025Q2: 143,514 shares; 2025Q3: 167,567 shares; 2025Q4: 161,836 shares; 2026Q1: 191,268 shares; 2026Q2: 172,924 shares 172,924$875K<0.01%-18,344Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,718 shares; 2025Q2: 13,488 shares; 2025Q3: 12,588 shares; 2025Q4: 12,133 shares; 2026Q1: 18,326 shares; 2026Q2: 18,894 shares 18,894$873K<0.01%+568Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,803 shares; 2024Q4: 29,994 shares; 2025Q1: 29,499 shares; 2025Q2: 30,000 shares; 2025Q3: 41,232 shares; 2025Q4: 56,926 shares; 2026Q1: 84,822 shares; 2026Q2: 54,055 shares 54,055$870K<0.01%-30,767Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 12,662 shares; 2025Q1: 58,512 shares; 2025Q2: 18,713 shares; 2025Q3: 27,825 shares; 2025Q4: 29,436 shares; 2026Q1: 50,694 shares; 2026Q2: 99,473 shares 99,473$869K<0.01%+48,779Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: 8,217 shares; 2025Q3: 11,628 shares; 2025Q4: 12,001 shares; 2026Q1: 14,678 shares; 2026Q2: 11,389 shares 11,389$869K<0.01%-3,289Timeline
FTCAPUTNAM 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: 25,069 shares; 2026Q1: 106,864 shares; 2026Q2: 117,010 shares 117,010$868K<0.01%+10,146Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 25,484 shares; 2025Q4: 25,203 shares; 2026Q1: 26,996 shares; 2026Q2: 28,121 shares 28,121$868K<0.01%+1,125Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 2,631 shares; 2025Q1: 11,673 shares; 2025Q2: 11,900 shares; 2025Q3: 16,956 shares; 2025Q4: 32,365 shares; 2026Q1: 33,769 shares; 2026Q2: 42,406 shares 42,406$868K<0.01%+8,637Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155 shares; 2024Q4: 6,673 shares; 2025Q1: 6,634 shares; 2025Q2: 9,049 shares; 2025Q3: 9,464 shares; 2025Q4: 12,249 shares; 2026Q1: 13,245 shares; 2026Q2: 16,448 shares 16,448$867K<0.01%+3,203Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,933 shares; 2025Q4: 27,493 shares; 2026Q1: 26,508 shares; 2026Q2: 27,856 shares 27,856$866K<0.01%+1,348Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,983 shares; 2025Q1: 24,108 shares; 2025Q2: 13,613 shares; 2025Q3: 12,312 shares; 2025Q4: 24,666 shares; 2026Q1: 36,272 shares; 2026Q2: 39,530 shares 39,530$862K<0.01%+3,258Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 6,921 shares; 2025Q1: 7,542 shares; 2025Q2: 7,333 shares; 2025Q3: 9,077 shares; 2025Q4: 11,461 shares; 2026Q1: 10,444 shares; 2026Q2: 8,410 shares 8,410$861K<0.01%-2,034Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,849 shares; 2024Q4: 348,614 shares; 2025Q1: 244,734 shares; 2025Q2: 226,889 shares; 2025Q3: 248,076 shares; 2025Q4: 206,076 shares; 2026Q1: 147,220 shares; 2026Q2: 90,757 shares 90,757$860K<0.01%-56,463Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,138 shares; 2024Q4: 26,794 shares; 2025Q1: 27,699 shares; 2025Q2: 25,949 shares; 2025Q3: 26,433 shares; 2025Q4: 26,899 shares; 2026Q1: 26,998 shares; 2026Q2: 27,125 shares 27,125$860K<0.01%+127Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,388 shares; 2024Q4: 20,415 shares; 2025Q1: 16,358 shares; 2025Q2: 19,642 shares; 2025Q3: 19,500 shares; 2025Q4: 12,997 shares; 2026Q1: 21,432 shares; 2026Q2: 24,858 shares 24,858$860K<0.01%+3,426Timeline
SASEABRIDGE GOLD 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: 33,394 shares 33,394$860K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,946 shares; 2025Q4: 112,611 shares; 2026Q1: 85,560 shares; 2026Q2: 86,948 shares 86,948$857K<0.01%+1,388Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,393 shares; 2024Q4: 67,761 shares; 2025Q1: 60,333 shares; 2025Q2: 70,509 shares; 2025Q3: 76,244 shares; 2025Q4: 68,781 shares; 2026Q1: 54,994 shares; 2026Q2: 56,811 shares 56,811$857K<0.01%+1,817Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,159 shares; 2025Q3: 11,459 shares; 2025Q4: 17,326 shares; 2026Q1: 20,469 shares; 2026Q2: 20,714 shares 20,714$856K<0.01%+245Timeline
INDVINDIVIOR 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: 20,824 shares 20,824$854K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 12,721 shares; 2025Q2: not reported; 2025Q3: 33,661 shares; 2025Q4: 99,507 shares; 2026Q1: 151,766 shares; 2026Q2: 150,403 shares 150,403$854K<0.01%-1,363Timeline
KRTKARAT PACKAGING 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: 15,495 shares; 2026Q1: 20,762 shares; 2026Q2: 25,497 shares 25,497$853K<0.01%+4,735Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,368 shares; 2025Q1: 25,381 shares; 2025Q2: 25,371 shares; 2025Q3: 32,447 shares; 2025Q4: 32,493 shares; 2026Q1: 32,493 shares; 2026Q2: 32,499 shares 32,499$853K<0.01%+6Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: not reported; 2025Q1: 37,207 shares; 2025Q2: 42,064 shares; 2025Q3: 58,720 shares; 2025Q4: 95,342 shares; 2026Q1: 100,662 shares; 2026Q2: 134,360 shares 134,360$850K<0.01%+33,698Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,864 shares; 2024Q4: 10,047 shares; 2025Q1: 10,214 shares; 2025Q2: 16,712 shares; 2025Q3: 16,945 shares; 2025Q4: 14,321 shares; 2026Q1: 18,452 shares; 2026Q2: 29,272 shares 29,272$850K<0.01%+10,820Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,266 shares; 2025Q1: 6,261 shares; 2025Q2: 6,932 shares; 2025Q3: 17,581 shares; 2025Q4: 17,760 shares; 2026Q1: 6,062 shares; 2026Q2: 3,683 shares 3,683$850K<0.01%-2,379Timeline
MUNYVANGUARD NY TAX FREE 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: 8,170 shares; 2026Q2: 8,170 shares 8,170$850K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,790 shares; 2024Q4: 25,019 shares; 2025Q1: 25,725 shares; 2025Q2: 21,363 shares; 2025Q3: 16,477 shares; 2025Q4: 17,198 shares; 2026Q1: 15,465 shares; 2026Q2: 18,355 shares 18,355$848K<0.01%+2,890Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 14,592 shares; 2025Q2: 16,400 shares; 2025Q3: 14,684 shares; 2025Q4: 29,815 shares; 2026Q1: 24,575 shares; 2026Q2: 24,575 shares 24,575$848K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 22,476 shares; 2025Q2: 31,737 shares; 2025Q3: 33,945 shares; 2025Q4: 46,483 shares; 2026Q1: 52,158 shares; 2026Q2: 53,208 shares 53,208$847K<0.01%+1,050Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 18,892 shares; 2025Q1: 21,431 shares; 2025Q2: 13,774 shares; 2025Q3: 30,984 shares; 2025Q4: 50,627 shares; 2026Q1: 47,256 shares; 2026Q2: 60,978 shares 60,978$846K<0.01%+13,722Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,302 shares; 2025Q1: 21,302 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 21,302 shares; 2026Q1: 43,848 shares; 2026Q2: 45,867 shares 45,867$846K<0.01%+2,019Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 19,505 shares; 2025Q1: 21,744 shares; 2025Q2: 24,736 shares; 2025Q3: 23,097 shares; 2025Q4: 26,499 shares; 2026Q1: 27,039 shares; 2026Q2: 30,567 shares 30,567$846K<0.01%+3,528Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 7,180 shares; 2025Q1: 7,136 shares; 2025Q2: 8,154 shares; 2025Q3: 8,478 shares; 2025Q4: 8,517 shares; 2026Q1: 8,693 shares; 2026Q2: 9,502 shares 9,502$843K<0.01%+809Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,262 shares; 2025Q4: 16,676 shares; 2026Q1: 18,011 shares; 2026Q2: 19,533 shares 19,533$843K<0.01%+1,522Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,771 shares; 2025Q1: 7,121 shares; 2025Q2: 13,495 shares; 2025Q3: 14,286 shares; 2025Q4: 18,121 shares; 2026Q1: 14,631 shares; 2026Q2: 9,616 shares 9,616$838K<0.01%-5,015Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 33,872 shares; 2025Q4: 42,535 shares; 2026Q1: 65,446 shares; 2026Q2: 68,729 shares 68,729$837K<0.01%+3,283Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,347 shares; 2024Q4: 83,225 shares; 2025Q1: 77,449 shares; 2025Q2: 86,197 shares; 2025Q3: 88,477 shares; 2025Q4: 49,780 shares; 2026Q1: 61,676 shares; 2026Q2: 83,683 shares 83,683$837K<0.01%+22,007Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 14,863 shares; 2025Q1: 15,061 shares; 2025Q2: 17,105 shares; 2025Q3: 22,661 shares; 2025Q4: 20,160 shares; 2026Q1: 26,134 shares; 2026Q2: 22,611 shares 22,611$837K<0.01%-3,523Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: not reported; 2025Q1: 23,373 shares; 2025Q2: 65,740 shares; 2025Q3: 68,932 shares; 2025Q4: 81,407 shares; 2026Q1: 98,762 shares; 2026Q2: 81,640 shares 81,640$835K<0.01%-17,122Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,230 shares; 2025Q1: 2,352 shares; 2025Q2: 2,343 shares; 2025Q3: 2,757 shares; 2025Q4: 2,650 shares; 2026Q1: 2,826 shares; 2026Q2: 3,275 shares 3,275$829K<0.01%+449Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,962 shares; 2024Q4: 59,148 shares; 2025Q1: 59,276 shares; 2025Q2: 41,975 shares; 2025Q3: 46,850 shares; 2025Q4: 53,704 shares; 2026Q1: 54,175 shares; 2026Q2: 58,211 shares 58,211$829K<0.01%+4,036Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,851 shares; 2024Q4: 54,219 shares; 2025Q1: 78,135 shares; 2025Q2: 79,786 shares; 2025Q3: 165,369 shares; 2025Q4: 228,791 shares; 2026Q1: 239,222 shares; 2026Q2: 175,030 shares 175,030$828K<0.01%-64,192Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,713 shares; 2025Q1: 3,460 shares; 2025Q2: 2,906 shares; 2025Q3: 4,711 shares; 2025Q4: 4,248 shares; 2026Q1: 13,138 shares; 2026Q2: 8,622 shares 8,622$827K<0.01%-4,516Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 529 shares; 2025Q3: 572 shares; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 1,299 shares 1,299$827K<0.01%+673Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,343 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,017 shares; 2026Q1: 7,284 shares; 2026Q2: 7,409 shares 7,409$826K<0.01%+125Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,597 shares; 2024Q4: 533,791 shares; 2025Q1: 530,597 shares; 2025Q2: 530,597 shares; 2025Q3: 530,745 shares; 2025Q4: 530,844 shares; 2026Q1: 424,084 shares; 2026Q2: 110,177 shares 110,177$823K<0.01%-313,907Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,028 shares; 2025Q3: 43,188 shares; 2025Q4: 16,228 shares; 2026Q1: 16,419 shares; 2026Q2: 16,224 shares 16,224$822K<0.01%-195Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,455 shares; 2026Q1: 48,814 shares; 2026Q2: 47,204 shares 47,204$822K<0.01%-1,610Timeline
HBCPHOMEBANCORP 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: 3,920 shares; 2026Q2: 11,982 shares 11,982$821K<0.01%+8,062Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,923 shares; 2025Q4: 9,303 shares; 2026Q1: 11,035 shares; 2026Q2: 11,037 shares 11,037$821K<0.01%+2Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,097 shares; 2024Q4: 28,503 shares; 2025Q1: 22,757 shares; 2025Q2: 25,311 shares; 2025Q3: 24,629 shares; 2025Q4: 21,628 shares; 2026Q1: 19,712 shares; 2026Q2: 17,459 shares 17,459$819K<0.01%-2,253Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,019 shares; 2025Q1: 2,024 shares; 2025Q2: 2,279 shares; 2025Q3: 2,615 shares; 2025Q4: 2,680 shares; 2026Q1: 3,269 shares; 2026Q2: 2,671 shares 2,671$819K<0.01%-598Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: not reported; 2026Q1: 5,778 shares; 2026Q2: 12,175 shares 12,175$818K<0.01%+6,397Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares; 2026Q2: 15,980 shares 15,980$817K<0.01%+9,535Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,838 shares; 2026Q2: 27,579 shares 27,579$817K<0.01%+4,741Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,002 shares; 2024Q4: 13,177 shares; 2025Q1: 14,303 shares; 2025Q2: 11,974 shares; 2025Q3: 12,367 shares; 2025Q4: 14,026 shares; 2026Q1: 14,392 shares; 2026Q2: 12,972 shares 12,972$816K<0.01%-1,420Timeline
UTIUNIVERSAL TECHNICAL INST 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: 7,813 shares; 2025Q4: not reported; 2026Q1: 16,153 shares; 2026Q2: 19,085 shares 19,085$816K<0.01%+2,932Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,026 shares; 2024Q4: 24,009 shares; 2025Q1: 27,906 shares; 2025Q2: 28,150 shares; 2025Q3: 28,250 shares; 2025Q4: 28,058 shares; 2026Q1: 32,904 shares; 2026Q2: 35,185 shares 35,185$816K<0.01%+2,281Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,840 shares; 2026Q2: 32,829 shares 32,829$815K<0.01%+13,989Timeline
PPHCPUBLIC POL 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: 223,655 shares; 2026Q2: 109,789 shares 109,789$814K<0.01%-113,866Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,409 shares; 2024Q4: 108,332 shares; 2025Q1: 111,627 shares; 2025Q2: 128,625 shares; 2025Q3: 146,741 shares; 2025Q4: 142,181 shares; 2026Q1: 144,893 shares; 2026Q2: 146,220 shares 146,220$810K<0.01%+1,327Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,225 shares; 2024Q4: 132,929 shares; 2025Q1: 139,915 shares; 2025Q2: 155,019 shares; 2025Q3: 13,596 shares; 2025Q4: 36,420 shares; 2026Q1: 82,031 shares; 2026Q2: 35,330 shares 35,330$809K<0.01%-46,701Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 7,728 shares; 2025Q2: 8,196 shares; 2025Q3: 8,257 shares; 2025Q4: 9,843 shares; 2026Q1: 11,136 shares; 2026Q2: 11,831 shares 11,831$808K<0.01%+695Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728 shares; 2025Q4: 10,749 shares; 2026Q1: 5,421 shares; 2026Q2: 14,206 shares 14,206$807K<0.01%+8,785Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,179 shares; 2025Q2: 19,171 shares; 2025Q3: 20,203 shares; 2025Q4: 18,159 shares; 2026Q1: 20,703 shares; 2026Q2: 24,620 shares 24,620$807K<0.01%+3,917Timeline
EGBNEAGLE BANCORPORATION 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: 10,677 shares; 2025Q4: 28,935 shares; 2026Q1: 22,866 shares; 2026Q2: 28,382 shares 28,382$806K<0.01%+5,516Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,815 shares; 2025Q1: 22,787 shares; 2025Q2: 31,677 shares; 2025Q3: 50,511 shares; 2025Q4: 48,762 shares; 2026Q1: 56,315 shares; 2026Q2: 55,008 shares 55,008$805K<0.01%-1,307Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265 shares; 2024Q4: 8,940 shares; 2025Q1: 9,117 shares; 2025Q2: 7,209 shares; 2025Q3: 6,164 shares; 2025Q4: 6,162 shares; 2026Q1: 6,187 shares; 2026Q2: 7,322 shares 7,322$804K<0.01%+1,135Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: not reported; 2026Q1: 7,601 shares; 2026Q2: 6,158 shares 6,158$803K<0.01%-1,443Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,681 shares; 2024Q4: 110,852 shares; 2025Q1: 94,739 shares; 2025Q2: 85,632 shares; 2025Q3: 92,720 shares; 2025Q4: 94,970 shares; 2026Q1: 96,653 shares; 2026Q2: 68,428 shares 68,428$803K<0.01%-28,225Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 4,757 shares; 2025Q1: 11,165 shares; 2025Q2: 11,775 shares; 2025Q3: 19,046 shares; 2025Q4: 21,556 shares; 2026Q1: 95,726 shares; 2026Q2: 19,767 shares 19,767$803K<0.01%-75,959Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 7,010 shares; 2025Q1: not reported; 2025Q2: 14,016 shares; 2025Q3: 13,433 shares; 2025Q4: 15,118 shares; 2026Q1: 20,125 shares; 2026Q2: 20,585 shares 20,585$802K<0.01%+460Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640 shares; 2024Q4: 13,136 shares; 2025Q1: 11,922 shares; 2025Q2: 12,839 shares; 2025Q3: 13,119 shares; 2025Q4: 10,370 shares; 2026Q1: 13,333 shares; 2026Q2: 21,604 shares 21,604$802K<0.01%+8,271Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,748 shares; 2025Q4: 6,806 shares; 2026Q1: 15,871 shares; 2026Q2: 17,495 shares 17,495$800K<0.01%+1,624Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,857 shares; 2024Q4: 26,810 shares; 2025Q1: 30,276 shares; 2025Q2: 29,879 shares; 2025Q3: 31,513 shares; 2025Q4: 34,135 shares; 2026Q1: 23,767 shares; 2026Q2: 47,889 shares 47,889$800K<0.01%+24,122Timeline
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: not reported; 2025Q3: 4,047 shares; 2025Q4: 6,000 shares; 2026Q1: 9,703 shares; 2026Q2: 9,395 shares 9,395$799K<0.01%-308Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487 shares; 2024Q4: 15,818 shares; 2025Q1: 15,446 shares; 2025Q2: 16,293 shares; 2025Q3: 14,064 shares; 2025Q4: 13,573 shares; 2026Q1: 13,430 shares; 2026Q2: 13,442 shares 13,442$798K<0.01%+12Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 11,465 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,258 shares; 2026Q1: 37,671 shares; 2026Q2: 31,888 shares 31,888$797K<0.01%-5,783Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,482 shares; 2024Q4: 39,722 shares; 2025Q1: 33,657 shares; 2025Q2: 105,870 shares; 2025Q3: 99,102 shares; 2025Q4: 62,729 shares; 2026Q1: 67,202 shares; 2026Q2: 84,579 shares 84,579$797K<0.01%+17,377Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 6,891 shares; 2025Q1: 5,227 shares; 2025Q2: 5,361 shares; 2025Q3: 6,084 shares; 2025Q4: 6,548 shares; 2026Q1: 7,637 shares; 2026Q2: 7,747 shares 7,747$797K<0.01%+110Timeline
FDRRFIDELITY 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: 4,597 shares; 2025Q4: 10,823 shares; 2026Q1: 11,272 shares; 2026Q2: 12,277 shares 12,277$797K<0.01%+1,005Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,671 shares; 2024Q4: 21,019 shares; 2025Q1: 20,701 shares; 2025Q2: 17,995 shares; 2025Q3: 22,189 shares; 2025Q4: 19,435 shares; 2026Q1: 20,716 shares; 2026Q2: 20,138 shares 20,138$795K<0.01%-578Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,138 shares 68,138$794K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,142 shares; 2025Q1: 5,001 shares; 2025Q2: 2,876 shares; 2025Q3: 2,976 shares; 2025Q4: 3,008 shares; 2026Q1: 3,578 shares; 2026Q2: 6,574 shares 6,574$793K<0.01%+2,996Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 19,657 shares; 2025Q1: 17,794 shares; 2025Q2: 16,696 shares; 2025Q3: 12,570 shares; 2025Q4: 12,532 shares; 2026Q1: 12,561 shares; 2026Q2: 12,674 shares 12,674$792K<0.01%+113Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 18,208 shares; 2025Q1: 23,179 shares; 2025Q2: 21,049 shares; 2025Q3: 22,326 shares; 2025Q4: 17,541 shares; 2026Q1: 18,148 shares; 2026Q2: 20,892 shares 20,892$789K<0.01%+2,744Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,733 shares; 2025Q2: 12,713 shares; 2025Q3: 13,408 shares; 2025Q4: 13,468 shares; 2026Q1: 13,443 shares; 2026Q2: 15,518 shares 15,518$788K<0.01%+2,075Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 24,861 shares; 2025Q3: 22,295 shares; 2025Q4: 21,103 shares; 2026Q1: 24,301 shares; 2026Q2: 29,215 shares 29,215$788K<0.01%+4,914Timeline
IAUGINNOVATOR 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: 21,977 shares; 2026Q2: 26,079 shares 26,079$787K<0.01%+4,102Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 3,474 shares; 2025Q1: 5,904 shares; 2025Q2: 5,422 shares; 2025Q3: 6,697 shares; 2025Q4: 6,935 shares; 2026Q1: 9,602 shares; 2026Q2: 7,510 shares 7,510$786K<0.01%-2,092Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 8,096 shares; 2025Q1: 8,496 shares; 2025Q2: 11,308 shares; 2025Q3: 11,268 shares; 2025Q4: 12,896 shares; 2026Q1: 13,698 shares; 2026Q2: 11,516 shares 11,516$784K<0.01%-2,182Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,973 shares; 2025Q3: not reported; 2025Q4: 26,907 shares; 2026Q1: 78,007 shares; 2026Q2: 112,134 shares 112,134$784K<0.01%+34,127Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,803 shares; 2024Q4: 56,110 shares; 2025Q1: 48,014 shares; 2025Q2: 51,336 shares; 2025Q3: 52,339 shares; 2025Q4: 51,193 shares; 2026Q1: 49,225 shares; 2026Q2: 56,635 shares 56,635$783K<0.01%+7,410Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,334 shares; 2024Q4: 23,163 shares; 2025Q1: 23,747 shares; 2025Q2: 23,866 shares; 2025Q3: 23,976 shares; 2025Q4: 10,744 shares; 2026Q1: 10,810 shares; 2026Q2: 10,770 shares 10,770$783K<0.01%-40Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 11,952 shares; 2025Q1: 14,121 shares; 2025Q2: 15,889 shares; 2025Q3: 11,298 shares; 2025Q4: 15,848 shares; 2026Q1: 33,635 shares; 2026Q2: 35,372 shares 35,372$781K<0.01%+1,737Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 19,353 shares; 2025Q4: 23,896 shares; 2026Q1: 71,409 shares; 2026Q2: 83,092 shares 83,092$780K<0.01%+11,683Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 30,663 shares; 2025Q2: 31,194 shares; 2025Q3: 12,852 shares; 2025Q4: 10,295 shares; 2026Q1: not reported; 2026Q2: 12,319 shares 12,319$780K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 14,564 shares; 2025Q2: 18,083 shares; 2025Q3: 10,709 shares; 2025Q4: 14,572 shares; 2026Q1: 24,251 shares; 2026Q2: 52,234 shares 52,234$779K<0.01%+27,983Timeline
COCOVITA COCO 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: 5,157 shares; 2026Q1: 8,662 shares; 2026Q2: 11,774 shares 11,774$779K<0.01%+3,112Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,718 shares; 2024Q4: 66,635 shares; 2025Q1: 62,380 shares; 2025Q2: 70,147 shares; 2025Q3: 70,407 shares; 2025Q4: 77,047 shares; 2026Q1: 75,052 shares; 2026Q2: 76,292 shares 76,292$778K<0.01%+1,240Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 11,822 shares; 2025Q2: 25,389 shares; 2025Q3: 27,314 shares; 2025Q4: 28,293 shares; 2026Q1: 32,394 shares; 2026Q2: 29,731 shares 29,731$777K<0.01%-2,663Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 14,541 shares; 2025Q3: 15,527 shares; 2025Q4: 19,771 shares; 2026Q1: 29,945 shares; 2026Q2: 34,857 shares 34,857$774K<0.01%+4,912Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,679 shares; 2025Q1: 5,317 shares; 2025Q2: 3,706 shares; 2025Q3: 6,846 shares; 2025Q4: 5,612 shares; 2026Q1: 6,567 shares; 2026Q2: 6,577 shares 6,577$772K<0.01%+10Timeline
TGBTREKOR METALS 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: 112,077 shares 112,077$771K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES 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: 8,824 shares; 2026Q1: 16,402 shares; 2026Q2: 15,305 shares 15,305$769K<0.01%-1,097Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,202 shares; 2025Q1: not reported; 2025Q2: 7,673 shares; 2025Q3: 20,800 shares; 2025Q4: 20,253 shares; 2026Q1: 24,263 shares; 2026Q2: 16,513 shares 16,513$768K<0.01%-7,750Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,377 shares; 2025Q1: 11,350 shares; 2025Q2: 11,485 shares; 2025Q3: 11,155 shares; 2025Q4: 11,895 shares; 2026Q1: 15,600 shares; 2026Q2: 16,832 shares 16,832$767K<0.01%+1,232Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: 8,007 shares; 2025Q3: 8,503 shares; 2025Q4: 9,867 shares; 2026Q1: 10,114 shares; 2026Q2: 10,002 shares 10,002$767K<0.01%-112Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036 shares; 2025Q3: 1,461 shares; 2025Q4: 3,118 shares; 2026Q1: 4,739 shares; 2026Q2: 7,449 shares 7,449$761K<0.01%+2,710Timeline
AAEQEA 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: 14,259 shares; 2026Q1: 14,259 shares; 2026Q2: 14,259 shares 14,259$758K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 4,233 shares; 2025Q1: 10,561 shares; 2025Q2: 11,423 shares; 2025Q3: 14,223 shares; 2025Q4: 15,479 shares; 2026Q1: 13,344 shares; 2026Q2: 10,593 shares 10,593$757K<0.01%-2,751Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: 2,401 shares; 2025Q2: 2,676 shares; 2025Q3: 2,681 shares; 2025Q4: 2,279 shares; 2026Q1: 5,591 shares; 2026Q2: 6,047 shares 6,047$756K<0.01%+456Timeline
VGNTVERSIGENT 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: 17,970 shares 17,970$755K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 16,048 shares; 2025Q1: 16,108 shares; 2025Q2: 17,614 shares; 2025Q3: 17,455 shares; 2025Q4: 17,860 shares; 2026Q1: 17,299 shares; 2026Q2: 12,717 shares 12,717$754K<0.01%-4,582Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,421 shares; 2026Q1: 1,703 shares; 2026Q2: 2,751 shares 2,751$753K<0.01%+1,048Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 1,671 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,673 shares; 2025Q4: 1,886 shares; 2026Q1: 3,183 shares; 2026Q2: 3,014 shares 3,014$752K<0.01%-169Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,071 shares; 2025Q3: 17,829 shares; 2025Q4: 17,727 shares; 2026Q1: 17,949 shares; 2026Q2: 22,024 shares 22,024$751K<0.01%+4,075Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,002 shares; 2024Q4: 57,422 shares; 2025Q1: 39,353 shares; 2025Q2: 97,710 shares; 2025Q3: 91,063 shares; 2025Q4: 92,959 shares; 2026Q1: 76,271 shares; 2026Q2: 82,104 shares 82,104$751K<0.01%+5,833Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,438 shares; 2024Q4: 72,711 shares; 2025Q1: 80,981 shares; 2025Q2: 90,218 shares; 2025Q3: 202,391 shares; 2025Q4: 161,537 shares; 2026Q1: 177,591 shares; 2026Q2: 115,946 shares 115,946$750K<0.01%-61,645Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: 21,611 shares; 2025Q3: 15,151 shares; 2025Q4: 19,064 shares; 2026Q1: 48,249 shares; 2026Q2: 57,143 shares 57,143$750K<0.01%+8,894Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,814 shares; 2025Q3: 21,792 shares; 2025Q4: 27,420 shares; 2026Q1: 27,420 shares; 2026Q2: 27,420 shares 27,420$750K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,151 shares; 2024Q4: 103,550 shares; 2025Q1: 84,632 shares; 2025Q2: 93,680 shares; 2025Q3: 90,156 shares; 2025Q4: 162,075 shares; 2026Q1: 177,520 shares; 2026Q2: 177,030 shares 177,030$745K<0.01%-490Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 12,761 shares; 2025Q1: 12,774 shares; 2025Q2: 13,016 shares; 2025Q3: 9,306 shares; 2025Q4: 11,691 shares; 2026Q1: 37,716 shares; 2026Q2: 29,083 shares 29,083$743K<0.01%-8,633Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 4,628 shares; 2025Q1: 7,136 shares; 2025Q2: 7,683 shares; 2025Q3: 16,777 shares; 2025Q4: 14,149 shares; 2026Q1: 15,047 shares; 2026Q2: 14,544 shares 14,544$742K<0.01%-503Timeline
NUHYNUSHARES 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: 34,289 shares; 2026Q2: 34,601 shares 34,601$742K<0.01%+312Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,421 shares; 2024Q4: 17,253 shares; 2025Q1: 13,763 shares; 2025Q2: 10,352 shares; 2025Q3: 16,982 shares; 2025Q4: 17,100 shares; 2026Q1: 17,116 shares; 2026Q2: 17,025 shares 17,025$740K<0.01%-91Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,137 shares; 2024Q4: 16,257 shares; 2025Q1: 14,422 shares; 2025Q2: 89,642 shares; 2025Q3: 87,835 shares; 2025Q4: 106,569 shares; 2026Q1: 103,062 shares; 2026Q2: 41,361 shares 41,361$738K<0.01%-61,701Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654,331 shares; 2025Q1: 630,562 shares; 2025Q2: 483,493 shares; 2025Q3: 418,250 shares; 2025Q4: 270,905 shares; 2026Q1: 264,157 shares; 2026Q2: 245,554 shares 245,554$737K<0.01%-18,603Timeline
FRSTPRIMIS FINANCIAL 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: 12,994 shares; 2026Q2: 44,822 shares 44,822$734K<0.01%+31,828Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 9,365 shares; 2025Q1: 11,534 shares; 2025Q2: 16,170 shares; 2025Q3: 12,287 shares; 2025Q4: 14,890 shares; 2026Q1: 26,871 shares; 2026Q2: 26,137 shares 26,137$734K<0.01%-734Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 6,047 shares; 2025Q1: 6,056 shares; 2025Q2: 5,019 shares; 2025Q3: 4,907 shares; 2025Q4: 4,658 shares; 2026Q1: 6,402 shares; 2026Q2: 6,689 shares 6,689$733K<0.01%+287Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,667 shares; 2025Q4: not reported; 2026Q1: 22,449 shares; 2026Q2: 40,835 shares 40,835$732K<0.01%+18,386Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 22,827 shares; 2025Q4: 15,413 shares; 2026Q1: 38,503 shares; 2026Q2: 27,124 shares 27,124$731K<0.01%-11,379Timeline
XHRXENIA 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: 18,316 shares; 2025Q3: 25,233 shares; 2025Q4: 26,182 shares; 2026Q1: 34,638 shares; 2026Q2: 35,857 shares 35,857$730K<0.01%+1,219Timeline
BFHBREAD FINANCIAL 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: 3,282 shares; 2026Q1: 6,247 shares; 2026Q2: 6,725 shares 6,725$729K<0.01%+478Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,547 shares; 2024Q4: 25,647 shares; 2025Q1: 32,646 shares; 2025Q2: 36,170 shares; 2025Q3: 44,428 shares; 2025Q4: 50,148 shares; 2026Q1: 24,561 shares; 2026Q2: 17,615 shares 17,615$729K<0.01%-6,946Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,115 shares; 2024Q4: 22,362 shares; 2025Q1: 21,329 shares; 2025Q2: 22,122 shares; 2025Q3: 21,653 shares; 2025Q4: 21,833 shares; 2026Q1: 30,373 shares; 2026Q2: 28,335 shares 28,335$728K<0.01%-2,038Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,895 shares; 2025Q3: 16,253 shares; 2025Q4: 15,283 shares; 2026Q1: 15,350 shares; 2026Q2: 19,014 shares 19,014$727K<0.01%+3,664Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,698 shares; 2026Q1: 31,988 shares; 2026Q2: 46,353 shares 46,353$726K<0.01%+14,365Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,968 shares; 2025Q3: 7,279 shares; 2025Q4: 8,185 shares; 2026Q1: 8,186 shares; 2026Q2: 8,119 shares 8,119$724K<0.01%-67Timeline
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: 9,793 shares 9,793$723K<0.01%newTimeline
CPSDCALAMOS 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: 27,060 shares; 2026Q2: 27,060 shares 27,060$722K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 9,224 shares; 2025Q1: 10,289 shares; 2025Q2: 11,045 shares; 2025Q3: 13,030 shares; 2025Q4: 14,819 shares; 2026Q1: 16,812 shares; 2026Q2: 18,241 shares 18,241$720K<0.01%+1,429Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: 14,579 shares; 2025Q3: 10,652 shares; 2025Q4: 10,339 shares; 2026Q1: 10,441 shares; 2026Q2: 14,206 shares 14,206$720K<0.01%+3,765Timeline
MNPRMONOPAR 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: 5,987 shares; 2026Q2: 7,768 shares 7,768$719K<0.01%+1,781Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,834 shares; 2025Q2: 11,992 shares; 2025Q3: 13,883 shares; 2025Q4: 34,786 shares; 2026Q1: 33,520 shares; 2026Q2: 43,265 shares 43,265$719K<0.01%+9,745Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: 3,073 shares; 2026Q2: 5,399 shares 5,399$716K<0.01%+2,326Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 11,513 shares; 2025Q1: 22,446 shares; 2025Q2: 27,844 shares; 2025Q3: 74,937 shares; 2025Q4: 57,526 shares; 2026Q1: 49,659 shares; 2026Q2: 33,617 shares 33,617$715K<0.01%-16,042Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 10,817 shares; 2025Q1: 10,464 shares; 2025Q2: 8,506 shares; 2025Q3: 11,709 shares; 2025Q4: 21,129 shares; 2026Q1: 28,307 shares; 2026Q2: 29,263 shares 29,263$715K<0.01%+956Timeline
VERXVERTEX 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: 28,585 shares; 2026Q1: 31,855 shares; 2026Q2: 62,232 shares 62,232$714K<0.01%+30,377Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,866 shares; 2026Q1: 6,523 shares; 2026Q2: 8,786 shares 8,786$714K<0.01%+2,263Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,383 shares; 2026Q1: 10,835 shares; 2026Q2: 40,265 shares 40,265$714K<0.01%+29,430Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,417 shares; 2025Q3: 3,038 shares; 2025Q4: 2,929 shares; 2026Q1: 8,425 shares; 2026Q2: 13,386 shares 13,386$713K<0.01%+4,961Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,779 shares; 2024Q4: 17,978 shares; 2025Q1: 18,455 shares; 2025Q2: 18,524 shares; 2025Q3: 17,930 shares; 2025Q4: 19,173 shares; 2026Q1: 21,265 shares; 2026Q2: 20,115 shares 20,115$712K<0.01%-1,150Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: 11,756 shares; 2025Q3: 13,345 shares; 2025Q4: 48,468 shares; 2026Q1: 48,621 shares; 2026Q2: 38,909 shares 38,909$711K<0.01%-9,712Timeline
GCOWPACER 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: 6,348 shares; 2026Q1: 15,980 shares; 2026Q2: 16,420 shares 16,420$711K<0.01%+440Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,312 shares; 2024Q4: 1,595 shares; 2025Q1: 14,802 shares; 2025Q2: 21,353 shares; 2025Q3: 25,325 shares; 2025Q4: 23,778 shares; 2026Q1: 29,978 shares; 2026Q2: 33,460 shares 33,460$707K<0.01%+3,482Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,449 shares; 2025Q1: 29,887 shares; 2025Q2: 83,367 shares; 2025Q3: 93,108 shares; 2025Q4: 81,702 shares; 2026Q1: 79,531 shares; 2026Q2: 112,971 shares 112,971$706K<0.01%+33,440Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,245 shares; 2025Q4: 45,337 shares; 2026Q1: 59,316 shares; 2026Q2: 57,309 shares 57,309$705K<0.01%-2,007Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 22,266 shares; 2025Q3: 15,720 shares; 2025Q4: 35,714 shares; 2026Q1: 38,581 shares; 2026Q2: 41,888 shares 41,888$705K<0.01%+3,307Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 18,802 shares; 2025Q1: 18,489 shares; 2025Q2: 13,965 shares; 2025Q3: 13,993 shares; 2025Q4: 16,090 shares; 2026Q1: 16,104 shares; 2026Q2: 13,327 shares 13,327$704K<0.01%-2,777Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,593 shares; 2024Q4: 44,155 shares; 2025Q1: 43,977 shares; 2025Q2: 43,418 shares; 2025Q3: 47,721 shares; 2025Q4: 47,791 shares; 2026Q1: 47,936 shares; 2026Q2: 47,322 shares 47,322$704K<0.01%-614Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,631 shares; 2026Q2: 10,814 shares 10,814$704K<0.01%-5,817Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares; 2025Q4: 9,412 shares; 2026Q1: 8,146 shares; 2026Q2: 8,631 shares 8,631$703K<0.01%+485Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 18,030 shares; 2026Q1: 22,431 shares; 2026Q2: 18,794 shares 18,794$703K<0.01%-3,637Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,254 shares; 2025Q1: 4,272 shares; 2025Q2: 4,342 shares; 2025Q3: 4,358 shares; 2025Q4: 4,370 shares; 2026Q1: 4,384 shares; 2026Q2: 4,704 shares 4,704$701K<0.01%+320Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,947 shares; 2024Q4: 53,016 shares; 2025Q1: 80,434 shares; 2025Q2: 113,440 shares; 2025Q3: 99,276 shares; 2025Q4: 94,393 shares; 2026Q1: 49,423 shares; 2026Q2: 85,606 shares 85,606$699K<0.01%+36,183Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,218 shares; 2025Q2: 42,977 shares; 2025Q3: 25,338 shares; 2025Q4: 27,823 shares; 2026Q1: 37,635 shares; 2026Q2: 45,441 shares 45,441$699K<0.01%+7,806Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,756 shares; 2024Q4: 8,134 shares; 2025Q1: 5,065 shares; 2025Q2: 4,678 shares; 2025Q3: 4,652 shares; 2025Q4: 4,378 shares; 2026Q1: 3,498 shares; 2026Q2: 4,023 shares 4,023$699K<0.01%+525Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 10,742 shares; 2025Q1: 12,604 shares; 2025Q2: 9,651 shares; 2025Q3: 16,849 shares; 2025Q4: 19,325 shares; 2026Q1: 34,072 shares; 2026Q2: 30,488 shares 30,488$698K<0.01%-3,584Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,485 shares; 2025Q1: 8,422 shares; 2025Q2: 8,494 shares; 2025Q3: 8,725 shares; 2025Q4: 8,878 shares; 2026Q1: 9,683 shares; 2026Q2: 9,760 shares 9,760$698K<0.01%+77Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 14,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,001 shares; 2026Q1: 17,887 shares; 2026Q2: 36,710 shares 36,710$697K<0.01%+18,823Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,172 shares; 2024Q4: 19,331 shares; 2025Q1: 19,226 shares; 2025Q2: 17,424 shares; 2025Q3: 17,429 shares; 2025Q4: 23,220 shares; 2026Q1: 20,380 shares; 2026Q2: 22,769 shares 22,769$697K<0.01%+2,389Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,603 shares; 2026Q1: 23,948 shares; 2026Q2: 21,803 shares 21,803$696K<0.01%-2,145Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 15,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,183 shares; 2026Q1: 20,879 shares; 2026Q2: 23,382 shares 23,382$696K<0.01%+2,503Timeline
POCTINNOVATOR 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: 15,596 shares; 2026Q2: 14,997 shares 14,997$696K<0.01%-599Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 18,630 shares; 2025Q1: 19,428 shares; 2025Q2: 17,265 shares; 2025Q3: 17,724 shares; 2025Q4: 18,099 shares; 2026Q1: 22,544 shares; 2026Q2: 15,160 shares 15,160$694K<0.01%-7,384Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,768 shares; 2024Q4: 148,060 shares; 2025Q1: 64,009 shares; 2025Q2: 66,404 shares; 2025Q3: 131,784 shares; 2025Q4: 123,507 shares; 2026Q1: 68,009 shares; 2026Q2: 26,830 shares 26,830$693K<0.01%-41,179Timeline
LLYVKLIBERTY LIVE 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: 6,804 shares; 2026Q1: 6,970 shares; 2026Q2: 6,557 shares 6,557$693K<0.01%-413Timeline
VVXV2X 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: 5,149 shares; 2026Q2: 9,277 shares 9,277$692K<0.01%+4,128Timeline
DNTHDIANTHUS 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: 4,771 shares; 2026Q2: 7,070 shares 7,070$689K<0.01%+2,299Timeline
ARHSARHAUS 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: 14,756 shares; 2025Q4: 33,432 shares; 2026Q1: 67,906 shares; 2026Q2: 81,786 shares 81,786$689K<0.01%+13,880Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,587 shares; 2025Q2: 9,336 shares; 2025Q3: 8,824 shares; 2025Q4: 8,789 shares; 2026Q1: 8,810 shares; 2026Q2: 8,664 shares 8,664$688K<0.01%-146Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,305 shares; 2024Q4: 10,694 shares; 2025Q1: 8,632 shares; 2025Q2: 8,762 shares; 2025Q3: 8,808 shares; 2025Q4: 8,178 shares; 2026Q1: 8,178 shares; 2026Q2: 9,050 shares 9,050$686K<0.01%+872Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,290 shares; 2025Q3: 9,506 shares; 2025Q4: 7,192 shares; 2026Q1: 7,187 shares; 2026Q2: 11,926 shares 11,926$686K<0.01%+4,739Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585 shares; 2025Q2: 7,495 shares; 2025Q3: 6,245 shares; 2025Q4: 6,245 shares; 2026Q1: 6,252 shares; 2026Q2: 6,167 shares 6,167$684K<0.01%-85Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 7,917 shares; 2025Q1: 8,821 shares; 2025Q2: 6,993 shares; 2025Q3: 6,012 shares; 2025Q4: 6,048 shares; 2026Q1: 7,021 shares; 2026Q2: 7,596 shares 7,596$683K<0.01%+575Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,729 shares; 2025Q2: 7,205 shares; 2025Q3: 7,321 shares; 2025Q4: 8,407 shares; 2026Q1: 19,654 shares; 2026Q2: 11,374 shares 11,374$681K<0.01%-8,280Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 5,343 shares; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: not reported; 2026Q1: 63,952 shares; 2026Q2: 32,855 shares 32,855$680K<0.01%-31,097Timeline
QGRWWISDOMTREE 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: 5,242 shares; 2025Q4: 5,408 shares; 2026Q1: 10,243 shares; 2026Q2: 10,295 shares 10,295$680K<0.01%+52Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,208 shares; 2026Q2: 44,232 shares 44,232$679K<0.01%+9,024Timeline
CTRICENTURI 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: 9,656 shares; 2026Q1: 16,915 shares; 2026Q2: 22,461 shares 22,461$679K<0.01%+5,546Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,185 shares 22,185$678K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539 shares; 2026Q2: 11,080 shares 11,080$677K<0.01%+6,541Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,819 shares; 2024Q4: 34,744 shares; 2025Q1: 32,637 shares; 2025Q2: 46,113 shares; 2025Q3: 44,171 shares; 2025Q4: 44,393 shares; 2026Q1: 44,987 shares; 2026Q2: 46,444 shares 46,444$675K<0.01%+1,457Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,723 shares; 2024Q4: 13,559 shares; 2025Q1: 18,530 shares; 2025Q2: 18,829 shares; 2025Q3: 20,930 shares; 2025Q4: 22,768 shares; 2026Q1: 23,590 shares; 2026Q2: 27,188 shares 27,188$674K<0.01%+3,598Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,855 shares; 2025Q4: 5,340 shares; 2026Q1: 8,378 shares; 2026Q2: 11,286 shares 11,286$674K<0.01%+2,908Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,469 shares 5,469$672K<0.01%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,464 shares; 2025Q1: 12,464 shares; 2025Q2: 12,464 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares; 2026Q1: 12,331 shares; 2026Q2: 12,331 shares 12,331$672K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 10,912 shares; 2025Q2: 11,177 shares; 2025Q3: 11,795 shares; 2025Q4: 11,201 shares; 2026Q1: 11,084 shares; 2026Q2: 12,500 shares 12,500$671K<0.01%+1,416Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,124 shares; 2025Q4: 7,124 shares; 2026Q1: 8,226 shares; 2026Q2: 7,239 shares 7,239$671K<0.01%-987Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,398 shares; 2026Q2: 65,088 shares 65,088$670K<0.01%+33,690Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 12,209 shares; 2025Q1: 23,009 shares; 2025Q2: 28,837 shares; 2025Q3: 28,430 shares; 2025Q4: 25,833 shares; 2026Q1: 31,743 shares; 2026Q2: 39,508 shares 39,508$670K<0.01%+7,765Timeline
IBMRISHARES 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: 19,743 shares; 2025Q4: 19,743 shares; 2026Q1: 32,627 shares; 2026Q2: 26,384 shares 26,384$670K<0.01%-6,243Timeline
AKRACADIA 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: 10,658 shares; 2025Q4: 12,115 shares; 2026Q1: 22,768 shares; 2026Q2: 31,960 shares 31,960$668K<0.01%+9,192Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 6,306 shares; 2025Q1: 6,494 shares; 2025Q2: 5,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,778 shares; 2026Q2: 14,977 shares 14,977$666K<0.01%+7,199Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,083 shares 67,083$666K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 14 shares; 2025Q1: 1,625 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 2,503 shares 2,503$664K<0.01%+1,426Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,411 shares; 2024Q4: 36,998 shares; 2025Q1: 31,606 shares; 2025Q2: 41,164 shares; 2025Q3: 36,378 shares; 2025Q4: 46,886 shares; 2026Q1: 39,229 shares; 2026Q2: 218,281 shares 218,281$664K<0.01%+179,052Timeline
BCAXBICARA 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: 10,044 shares; 2025Q4: 21,834 shares; 2026Q1: 21,816 shares; 2026Q2: 22,327 shares 22,327$663K<0.01%+511Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,595 shares; 2024Q4: 8,236 shares; 2025Q1: 8,375 shares; 2025Q2: 8,385 shares; 2025Q3: 8,852 shares; 2025Q4: 8,634 shares; 2026Q1: 8,863 shares; 2026Q2: 9,716 shares 9,716$663K<0.01%+853Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,423 shares; 2024Q4: 24,831 shares; 2025Q1: 24,831 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares; 2026Q1: 36,563 shares; 2026Q2: 29,421 shares 29,421$661K<0.01%-7,142Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 14,965 shares; 2025Q1: 13,823 shares; 2025Q2: 8,454 shares; 2025Q3: 8,047 shares; 2025Q4: 7,928 shares; 2026Q1: 7,875 shares; 2026Q2: 8,437 shares 8,437$660K<0.01%+562Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,896 shares; 2026Q1: 129,911 shares; 2026Q2: 88,159 shares 88,159$659K<0.01%-41,752Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 5,336 shares; 2025Q1: 6,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares; 2026Q1: 6,160 shares; 2026Q2: 8,816 shares 8,816$658K<0.01%+2,656Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 12,908 shares; 2025Q1: 12,007 shares; 2025Q2: 25,715 shares; 2025Q3: 51,566 shares; 2025Q4: not reported; 2026Q1: 155,870 shares; 2026Q2: 100,794 shares 100,794$658K<0.01%-55,076Timeline
CBLCBL & ASSOC 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: 9,520 shares; 2025Q4: 11,676 shares; 2026Q1: 11,386 shares; 2026Q2: 12,376 shares 12,376$657K<0.01%+990Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 3,753 shares; 2025Q1: 4,984 shares; 2025Q2: 4,447 shares; 2025Q3: 5,382 shares; 2025Q4: 4,503 shares; 2026Q1: 4,504 shares; 2026Q2: 4,552 shares 4,552$657K<0.01%+48Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 13,800 shares; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,824 shares; 2026Q2: 19,118 shares 19,118$656K<0.01%+2,294Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104 shares; 2024Q4: 7,923 shares; 2025Q1: 8,108 shares; 2025Q2: 31,139 shares; 2025Q3: 31,121 shares; 2025Q4: 24,119 shares; 2026Q1: 15,978 shares; 2026Q2: 15,213 shares 15,213$655K<0.01%-765Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 17,850 shares; 2025Q2: 17,858 shares; 2025Q3: 25,014 shares; 2025Q4: 25,059 shares; 2026Q1: 25,059 shares; 2026Q2: 25,065 shares 25,065$654K<0.01%+6Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330 shares; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: 23,268 shares; 2025Q3: 36,503 shares; 2025Q4: 42,834 shares; 2026Q1: 38,670 shares; 2026Q2: 86,384 shares 86,384$654K<0.01%+47,714Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,021 shares; 2025Q1: 8,743 shares; 2025Q2: 12,405 shares; 2025Q3: 11,921 shares; 2025Q4: 9,526 shares; 2026Q1: 22,422 shares; 2026Q2: 13,537 shares 13,537$653K<0.01%-8,885Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 15,832 shares; 2025Q3: 17,072 shares; 2025Q4: 23,846 shares; 2026Q1: 46,742 shares; 2026Q2: 41,417 shares 41,417$653K<0.01%-5,325Timeline
SPSKTIDAL TRUST 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: 36,218 shares 36,218$652K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 7,928 shares; 2025Q1: 13,266 shares; 2025Q2: 12,502 shares; 2025Q3: 16,650 shares; 2025Q4: 19,901 shares; 2026Q1: 9,312 shares; 2026Q2: 18,830 shares 18,830$650K<0.01%+9,518Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 17,174 shares; 2025Q1: 16,714 shares; 2025Q2: 15,447 shares; 2025Q3: 20,042 shares; 2025Q4: 15,524 shares; 2026Q1: 20,743 shares; 2026Q2: 42,880 shares 42,880$650K<0.01%+22,137Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: 31,271 shares; 2025Q3: 40,382 shares; 2025Q4: 30,214 shares; 2026Q1: 49,072 shares; 2026Q2: 39,272 shares 39,272$649K<0.01%-9,800Timeline
SMBSSCHWAB 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: 11,056 shares; 2026Q1: 29,829 shares; 2026Q2: 25,482 shares 25,482$648K<0.01%-4,347Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,812 shares; 2024Q4: 31,784 shares; 2025Q1: 46,693 shares; 2025Q2: 55,099 shares; 2025Q3: 34,715 shares; 2025Q4: 31,132 shares; 2026Q1: 33,521 shares; 2026Q2: 42,194 shares 42,194$647K<0.01%+8,673Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,406 shares; 2025Q1: 49,036 shares; 2025Q2: 48,469 shares; 2025Q3: 47,156 shares; 2025Q4: 29,069 shares; 2026Q1: 28,015 shares; 2026Q2: 23,150 shares 23,150$647K<0.01%-4,865Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 8,406 shares; 2025Q2: 7,405 shares; 2025Q3: not reported; 2025Q4: 11,712 shares; 2026Q1: 17,157 shares; 2026Q2: 25,104 shares 25,104$647K<0.01%+7,947Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,584 shares; 2024Q4: 9,035 shares; 2025Q1: 8,606 shares; 2025Q2: 9,632 shares; 2025Q3: 9,633 shares; 2025Q4: 9,215 shares; 2026Q1: 7,919 shares; 2026Q2: 8,299 shares 8,299$644K<0.01%+380Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748 shares; 2024Q4: 7,648 shares; 2025Q1: 7,963 shares; 2025Q2: 11,198 shares; 2025Q3: 18,373 shares; 2025Q4: 14,997 shares; 2026Q1: 17,350 shares; 2026Q2: 16,736 shares 16,736$643K<0.01%-614Timeline
DEAEASTERLY GOVT 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: 23,153 shares; 2025Q4: 18,077 shares; 2026Q1: 21,549 shares; 2026Q2: 25,807 shares 25,807$643K<0.01%+4,258Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 20,823 shares; 2025Q1: 38,498 shares; 2025Q2: 35,156 shares; 2025Q3: 41,210 shares; 2025Q4: 58,179 shares; 2026Q1: 57,040 shares; 2026Q2: 66,823 shares 66,823$642K<0.01%+9,783Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,812 shares; 2026Q1: 14,832 shares; 2026Q2: 18,834 shares 18,834$640K<0.01%+4,002Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,005 shares; 2025Q1: 32,023 shares; 2025Q2: 23,451 shares; 2025Q3: 29,647 shares; 2025Q4: 31,509 shares; 2026Q1: 386,249 shares; 2026Q2: 123,926 shares 123,926$639K<0.01%-262,323Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 2,479 shares; 2025Q4: 2,503 shares; 2026Q1: 3,049 shares; 2026Q2: 2,793 shares 2,793$639K<0.01%-256Timeline
IBMPISHARES 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: 19,645 shares; 2025Q4: 19,645 shares; 2026Q1: 32,069 shares; 2026Q2: 25,128 shares 25,128$639K<0.01%-6,941Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 5,124 shares; 2025Q4: 4,000 shares; 2026Q1: 4,554 shares; 2026Q2: 10,319 shares 10,319$639K<0.01%+5,765Timeline
NVRIENVIRI 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: 29,015 shares 29,015$637K<0.01%newTimeline

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 COMput87,500$293K+5,400
GOOGALPHABET INC COMcall1,100$273K0
NVDANVIDIA CORPORATION COMcall6,800$227K-3,200
ISRGINTUITIVE SURGICAL INC COMput6,300$224K-3,200
PYPLPAYPAL HLDGS INC STOKcall45,000$196K0
MRNAMODERNA INC COMcall10,000$196K0
OIHVANECK ETF TRUST OIL SERVICES ETFcall3,400$137Knew
AVGOBROADCOM INC COMput4,100$131Knew
AAPLAPPLE INC COMcall10,000$94.5Knew
AAPLAPPLE INC COMput67,700$94.5K+26,200
QQQINVESCO QQQ TR COMput7,000$82.9Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$63.2Knew
OPLNOPENLANE INC COMcall5,300$61Knew
SLVISHARES SILVER TR COMcall18,400$60.3Knew
INTCINTEL CORP COMcall900$59.7Knew
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$59.5K0
MSFTMICROSOFT CORP COMput3,500$51.3Knew
ABTABBOTT LABORATORIES COMput6,900$50.7Knew
LMTLOCKHEED MARTIN CORP COMcall1,200$47Knew
CSCOCISCO SYS INC COMput7,000$42.8Knew
TSLATESLA INC COMcall3,200$42.5Knew
MSFTMICROSOFT CORP COMcall5,900$39.8Knew
POETPOET TECHNOLOGIES INC COM NEWcall8,000$37.8K-2,000
BMNRBITMINE IMMERSION TECHS INC COM NEWcall13,000$37Knew
UGAUNITED STS GASOLINE FD LP UNITScall16,000$35.6Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,100$33.3Knew
IVVISHARES TR SHSput2,500$27.2Knew
GNRCGENERAC HLDGS INC COMcall200$25.8Knew
IRENIREN LIMITED STOKcall1,500$24.1Knew
GLDSPDR GOLD TR GOLD SHScall400$23.6Knew
METAMETA PLATFORMS INC COMcall1,200$23.2Knew
MTNVAIL RESORTS INC Stockcall2,000$22.7Knew
BIDUBAIDU INC ADRcall2,000$22Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$20.6Knew
INFQINFLEQTION INC COM SHScall10,000$20.5K-10,000
XLRESELECT SECTOR SPDR TR SHSput7,000$19.6Knew
USOUNITED STS OIL FD LP COMcall2,000$18Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall700$17.7Knew
GOOGLALPHABET INC COMput6,000$17Knew
CRWVCOREWEAVE INC COMcall500$16.1Knew
BXBLACKSTONE INC COMcall1,000$14.3Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$12.4K0
METAMETA PLATFORMS INC COMput600$11.2Knew
EPDENTERPRISE PRODS PARTNERS L COMcall50,000$10.7Knew
AMZNAMAZON COM INC COMcall2,900$10.1Knew
TMUST-MOBILE US INC COMput2,400$9.36Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,000$9.12Knew
UNGUNITED STS NAT GAS FD LP UNIT PARcall10,000$8.75Knew
PGPROCTER & GAMBLE CO COMcall6,700$8.34Knew
LUVSOUTHWEST AIRLS CO STOKcall500$7.88Knew
COPCONOCOPHILLIPS COMcall1,000$7.2Knew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall50,000$7Knew
ACHRARCHER AVIATION INC COM CL Acall10,000$6.75K0
ORCLORACLE CORP COMcall300$6.71Knew
JETSETF SER SOLUTIONS ETFput10,000$6.7Knew
NFLXNETFLIX INC. COMput2,000$6.3Knew
LUMNLUMEN TECHNOLOGIES INC COMcall2,000$6.3Knew
JPMJPMORGAN CHASE & CO COMput900$5.36Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall500$4.4Knew
XOMEXXON MOBIL CORP COMput1,300$4.26Knew
USARUSA RARE EARTH INC Stockcall1,100$4.12Knew
GOOGALPHABET INC COMput4,000$3.64Knew
RGTIRIGETTI COMPUTING INC Stockcall600$3.31Knew
MPMP MATERIALS CORP COM CL Acall100$3.17Knew
SLBSLB LIMITED COMcall7,700$3.13Knew
QSQUANTUMSCAPE CORP Stockcall2,000$3.01Knew
ARECAMERICAN RES CORP CL Acall5,000$3Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall500$2.77Knew
WBDWARNER BROS DISCOVERY INC Stockcall2,500$2.74Knew
NFLXNETFLIX INC. COMcall4,800$2.52Knew
ABBVABBVIE INC COMput6,000$2.25Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall300$2.22Knew
RUNSUNRUN INC COMcall2,500$2.15Knew
RBLXROBLOX CORP Stockcall200$2.06Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,800$1.72Knew
TMCTMC THE METALS COMPANY INC COMMON STOCKcall1,400$1.64Knew
NOKNOKIA CORP SPONSORED ADRcall1,100$1.41Knew
SOFISOFI TECHNOLOGIES INC Stockcall1,200$1.12Knew
PEPPEPSICO INC COMcall2,800$1.08Knew
SONYSONY GROUP CORP ADRcall20,000$1Knew
ASTSAST SPACEMOBILE INC Stockcall500$753new
PATHUIPATH INC CL Acall700$715new
RKLBROCKET LAB CORP STOKcall200$700new
PTENPATTERSON-UTI ENERGY INC COMcall2,500$688new
GRABGRAB HOLDINGS LIMITED STOKcall3,000$600new
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall8,000$600new
ADBEADOBE INC COMcall100$545new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKcall2,600$537new
LYFTLYFT INC CL A COMcall1,000$515new
HIMSHIMS & HERS HEALTH INC COM CL Acall400$362new
PLPLANET LABS PBC COM CL Acall1,000$325new
SOUNSOUNDHOUND AI INC Stockcall1,000$265new
CLFCLEVELAND-CLIFFS INC NEW Stockcall5,000$175new
EGHT8X8 INC NEW COMMON STOCKcall1,500$150new
NUNU HLDGS LTD ORD SHS CL Acall100$114new
LLYELI LILLY & CO COMput100$51new
FXIISHARES TR CHINA LG-CAP ETFcall5,000$50new
ARRYARRAY TECHNOLOGIES INC COM SHScall1,000$1new

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$31.5K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.8K0

Sold out in Q2 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC347,594$78.6Mshares
DDDUPONT DE NEMOURS INC207,256$9.49Mshares
CCLCARNIVAL CORP357,429$9.25Mshares
HOLXHOLOGIC INC109,718$8.29Mshares
TPHTRI POINTE HOMES INC169,014$7.9Mshares
SQQQPROSHARES TR93,308$7.51Mshares
ALAIR LEASE CORP99,577$6.47Mshares
FOLDAMICUS THERAPEUTIC428,977$6.2Mshares
DHILDIAMOND HILL INVT GROUP INC34,580$5.95Mshares
CWANCLEARWATER ANALYTICS HLDGS I229,675$5.43Mshares
CTRACOTERRA ENERGY INC139,078$4.89Mshares
TRITHOMSON REUTERS CORP54,154$4.87Mshares
MASIMASIMO CORP22,920$4.08Mshares
SNCYSUN CTRY AIRLS HLDGS INC179,075$2.96Mshares
HTBKHERITAGE COMM CORP230,942$2.88Mshares
TERNTERNS PHARMACEUTICALS INC51,763$2.73Mshares
ASNDASCENDIS PHARMA A/S7,953$1.82Mshares
ACLXARCELLX INC15,653$1.8Mshares
KWKENNEDY-WILSON HOLDINGS INC152,713$1.65Mshares
MCWMISTER CAR WASH INC224,239$1.56Mshares
GDENGOLDEN ENTMT INC58,430$1.56Mshares
NVRIENVIRI CORP79,429$1.56Mshares
CSGSCSG SYS INTL INC19,475$1.56Mshares
CABOCABLE ONE INC13,969$1.27Mshares
KALVKALVISTA PHARMACEUTICALS INC59,986$1.21Mshares
USEPINNOVATOR ETFS TRUST30,227$1.17Mshares
FFWMFIRST FNDTN INC169,047$997Kshares
GLDDGREAT LAKES DREDGE & DOCK CO53,784$914Kshares
AMWDAMERICAN WOODMARK CORP22,303$888Kshares
SASEABRIDGE GOLD INC30,959$877Kshares
UDMYUDEMY INC189,365$875Kshares
USPHU S PHYSICAL THERAPY10,024$751Kshares
TGBTASEKO MINES LTD112,349$725Kshares
OXY/WSOCCIDENTAL PETE CORP16,428$705Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I31,931$685Kshares
VREVERIS RESIDENTIAL INC35,244$665Kshares
INRINFINITY NAT RES INC31,231$550Kshares
FFICFLUSHING FINL CORP34,881$536Kshares
MOOVANECK ETF TRUST6,088$514Kshares
THRTHERMON GROUP HLDGS INC10,111$510Kshares
MSLCMORGAN STANLEY PATHWAY FDS9,802$507Kshares
CVGWCALAVO GROWERS INC19,591$505Kshares
DGTSPDR SERIES TRUST2,723$462Kshares
SEESEALED AIR CORP NEW10,812$455Kshares
ATHMAUTOHOME INC23,932$416Kshares
DGPDEUTSCHE BK AG LONDON BRH2,257$413Kshares
AUSFGLOBAL X FDS8,539$413Kshares
EHABENHABIT INC27,773$391Kshares
APLSAPELLIS PHARMACEUTICALS INC9,521$383Kshares
PAHCPHIBRO ANIMAL HEALTH CORP6,876$380Kshares
CUKCARNIVAL PLC13,222$341Kshares
CZNCCITIZENS & NORTHN CORP15,189$339Kshares
BWEBBITWISE FUNDS TRUST5,279$335Kshares
CSVCARRIAGE SVCS INC7,197$329Kshares
STKLSUNOPTA INC49,006$318Kshares
JOUTJOHNSON OUTDOORS INC6,822$317Kshares
IBMSISHARES TR12,229$316Kshares
CWENACLEARWAY ENERGY INC8,051$315Kshares
VCRMVANGUARD MUN BD FDS4,005$301Kshares
VTESVANGUARD WELLINGTON FD2,913$295Kshares
UGLPROSHARES TR II4,732$291Kshares
IBHFISHARES TR12,526$287Kshares
FXYINVESCO CURRENCYSHARES4,919$285Kshares
IMMRIMMERSION CORP51,861$283Kshares
TRDAENTRADA THERAPEUTICS INC22,230$281Kshares
MCHBMECHANICS BANCORP18,725$276Kshares
BMEZBLACKROCK HEALTH SCIENCES TE19,024$273Kshares
BCPLBNY MELLON ETF TRUST II10,869$270Kshares
MEOHMETHANEX CORP4,412$263Kshares
LGLVSPDR SERIES TRUST1,453$259Kshares
PKSTPEAKSTONE REALTY TRUST12,351$258Kshares
VGUSVANGUARD INSTL INDEX FD3,402$257Kshares
RCKYROCKY BRANDS INC6,534$253Kshares
STEWSRH TOTAL RETURN FUND INC14,609$250Kshares
BOCTINNOVATOR ETFS TRUST4,957$238Kshares
ZIMZIM INTEGRATED SHIPPING SERV9,006$237Kshares
ECHISHARES INC5,907$235Kshares
CPSCOOPER-STANDARD HOLDINGS INC8,409$234Kshares
SCCRSCHWAB STRATEGIC TR8,921$229Kshares
BLSHBULLISH6,246$223Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,425$223Kshares
WTBAWEST BANCORPORATION INC9,326$222Kshares
URNMSPROTT FDS TR3,462$219Kshares
RVTROYCE SMALL CAP TRUST INC13,074$217Kshares
BSJRINVESCO EXCH TRD SLF IDX FD9,671$216Kshares
QUSSPDR SERIES TRUST1,225$210Kshares
USLUNITED STS 12 MONTH OIL FD L4,350$210Kshares
OVLLISTED FDS TR4,073$205Kshares
DJPBARCLAYS BANK PLC4,217$203Kshares
SLVRSPROTT FDS TR3,407$202Kshares
HYMCHYCROFT MINING HOLDING CORP5,712$201Kshares
LNKBLINKBANCORP INC23,176$193Kshares
BITFBITFARMS LTD91,666$179Kshares
BSCVINVESCO EXCH TRD SLF IDX FD10,430$172Kshares
JRVRJAMES RIV GROUP HOLDINGS INC27,121$171Kshares
VENUVENU HLDG CORP51,548$171Kshares
DMRCDIGIMARC CORP NEW31,879$157Kshares
ENTAENANTA PHARMACEUTICALS INC12,245$155Kshares
AEFABRDN EMERGING MARKETS EX CH19,910$145Kshares
CTLPCANTALOUPE INC13,279$144Kshares

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 0001540235-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001540235-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001540235-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001540235-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001540235-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001540235-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001540235-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001540235-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001540235-24-000006 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001540235-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001540235-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001540235-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006235 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001580642-23-003749 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001580642-23-002722 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000807 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001580642-22-005553 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001580642-22-004115 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002777 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001580642-22-000806 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001580642-21-005383 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001580642-21-003538 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001580642-21-001976 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001580642-21-000379 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001580642-20-004071 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001580642-20-002702 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001580642-20-001998 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001580642-20-000445 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001580642-19-004915 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001580642-19-003351 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001580642-19-002070 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR/A 0001580642-19-000760 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001580642-19-000480 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001580642-18-004992 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001580642-18-003439 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001580642-18-002117 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001580642-18-000265 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001580642-17-005568 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001580642-17-003871 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001580642-17-002214 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001580642-17-000125 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001580642-16-011512 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001580642-16-009717 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008021 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001580642-16-006237 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001580642-15-004643 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001580642-15-002938 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001580642-15-001666 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001580642-15-000402 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000910472-14-004539 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0000910472-14-003507 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000910472-14-001635 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0000910472-14-000014 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0000910472-13-004238 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0000910472-13-002707 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set