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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
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,411 shares; 2024Q4: 16,811 shares; 2025Q1: 15,298 shares; 2025Q2: 21,289 shares; 2025Q3: 23,286 shares; 2025Q4: 25,237 shares; 2026Q1: 27,866 shares; 2026Q2: 49,279 shares 49,279$636K<0.01%+21,413Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 20,026 shares; 2025Q4: 32,475 shares; 2026Q1: 50,616 shares; 2026Q2: 109,351 shares 109,351$635K<0.01%+58,735Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 9,249 shares; 2025Q1: 9,247 shares; 2025Q2: 9,202 shares; 2025Q3: 9,174 shares; 2025Q4: 9,136 shares; 2026Q1: 9,715 shares; 2026Q2: 9,120 shares 9,120$635K<0.01%-595Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,681 shares; 2026Q1: 4,613 shares; 2026Q2: 7,406 shares 7,406$634K<0.01%+2,793Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 4,393 shares; 2026Q2: 4,127 shares 4,127$631K<0.01%-266Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 3,473 shares; 2025Q1: 4,030 shares; 2025Q2: 4,592 shares; 2025Q3: 3,974 shares; 2025Q4: 4,131 shares; 2026Q1: 4,175 shares; 2026Q2: 6,529 shares 6,529$630K<0.01%+2,354Timeline
CRVSCORVUS 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: 25,299 shares; 2025Q4: 39,178 shares; 2026Q1: 43,032 shares; 2026Q2: 42,174 shares 42,174$630K<0.01%-858Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,664 shares; 2024Q4: 14,663 shares; 2025Q1: 18,940 shares; 2025Q2: 11,049 shares; 2025Q3: 13,531 shares; 2025Q4: 16,492 shares; 2026Q1: 17,370 shares; 2026Q2: 16,751 shares 16,751$630K<0.01%-619Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,317 shares; 2025Q4: 47,016 shares; 2026Q1: 33,637 shares; 2026Q2: 63,587 shares 63,587$630K<0.01%+29,950Timeline
SMMUPIMCO 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: 11,601 shares; 2026Q2: 12,464 shares 12,464$629K<0.01%+863Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 14,869 shares; 2025Q2: 14,528 shares; 2025Q3: 17,923 shares; 2025Q4: 22,285 shares; 2026Q1: 36,522 shares; 2026Q2: 53,262 shares 53,262$628K<0.01%+16,740Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,535 shares; 2025Q1: 7,532 shares; 2025Q2: 6,518 shares; 2025Q3: 6,961 shares; 2025Q4: 7,659 shares; 2026Q1: 8,853 shares; 2026Q2: 9,136 shares 9,136$627K<0.01%+283Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,469 shares; 2025Q4: 4,674 shares; 2026Q1: 6,429 shares; 2026Q2: 6,292 shares 6,292$627K<0.01%-137Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,557 shares; 2024Q4: 60,540 shares; 2025Q1: 35,162 shares; 2025Q2: 147,413 shares; 2025Q3: 73,515 shares; 2025Q4: 45,102 shares; 2026Q1: 24,408 shares; 2026Q2: 28,952 shares 28,952$624K<0.01%+4,544Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,377 shares; 2024Q4: 37,845 shares; 2025Q1: 39,035 shares; 2025Q2: 37,978 shares; 2025Q3: 40,764 shares; 2025Q4: 56,753 shares; 2026Q1: 57,632 shares; 2026Q2: 63,644 shares 63,644$624K<0.01%+6,012Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,019 shares; 2024Q4: 109,692 shares; 2025Q1: 112,093 shares; 2025Q2: 121,597 shares; 2025Q3: 212,388 shares; 2025Q4: 170,119 shares; 2026Q1: 591,589 shares; 2026Q2: 742,044 shares 742,044$624K<0.01%+150,455Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,036 shares; 2026Q2: 12,916 shares 12,916$624K<0.01%+5,880Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,933 shares; 2025Q1: 19,944 shares; 2025Q2: 16,225 shares; 2025Q3: 19,856 shares; 2025Q4: 17,991 shares; 2026Q1: 16,649 shares; 2026Q2: 15,797 shares 15,797$624K<0.01%-852Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,172 shares; 2024Q4: 166,303 shares; 2025Q1: 229,670 shares; 2025Q2: 283,330 shares; 2025Q3: 282,495 shares; 2025Q4: 146,720 shares; 2026Q1: 176,566 shares; 2026Q2: 545,740 shares 545,740$622K<0.01%+369,174Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 11,197 shares; 2025Q1: 16,848 shares; 2025Q2: 11,783 shares; 2025Q3: 13,090 shares; 2025Q4: 13,247 shares; 2026Q1: 13,220 shares; 2026Q2: 12,271 shares 12,271$622K<0.01%-949Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,064 shares; 2025Q1: 182,995 shares; 2025Q2: 180,170 shares; 2025Q3: 159,540 shares; 2025Q4: 124,460 shares; 2026Q1: 116,072 shares; 2026Q2: 110,699 shares 110,699$622K<0.01%-5,373Timeline
CTRNCITI TRENDS 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: 6,579 shares; 2026Q1: 9,638 shares; 2026Q2: 10,736 shares 10,736$621K<0.01%+1,098Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,019 shares; 2024Q4: 25,099 shares; 2025Q1: 21,983 shares; 2025Q2: 22,841 shares; 2025Q3: 22,722 shares; 2025Q4: 37,022 shares; 2026Q1: 29,234 shares; 2026Q2: 43,743 shares 43,743$620K<0.01%+14,509Timeline
IBMQISHARES 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: 17,635 shares; 2025Q4: 17,635 shares; 2026Q1: 30,814 shares; 2026Q2: 24,229 shares 24,229$620K<0.01%-6,585Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 4,281 shares; 2025Q4: 4,358 shares; 2026Q1: 5,078 shares; 2026Q2: 3,689 shares 3,689$619K<0.01%-1,389Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,987 shares; 2024Q4: 115,549 shares; 2025Q1: 114,887 shares; 2025Q2: 111,707 shares; 2025Q3: 124,304 shares; 2025Q4: 139,529 shares; 2026Q1: 140,696 shares; 2026Q2: 124,102 shares 124,102$619K<0.01%-16,594Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$619K<0.01%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 8,733 shares; 2025Q2: 8,733 shares; 2025Q3: 8,733 shares; 2025Q4: 8,909 shares; 2026Q1: 8,909 shares; 2026Q2: 9,021 shares 9,021$619K<0.01%+112Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 10,550 shares; 2025Q1: 17,660 shares; 2025Q2: 13,423 shares; 2025Q3: 9,855 shares; 2025Q4: 9,347 shares; 2026Q1: 13,570 shares; 2026Q2: 12,410 shares 12,410$618K<0.01%-1,160Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,324 shares; 2024Q4: 90,572 shares; 2025Q1: 111,813 shares; 2025Q2: 112,485 shares; 2025Q3: 125,525 shares; 2025Q4: 134,276 shares; 2026Q1: 141,660 shares; 2026Q2: 165,032 shares 165,032$617K<0.01%+23,372Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,818 shares; 2025Q3: 104,954 shares; 2025Q4: 54,222 shares; 2026Q1: 57,832 shares; 2026Q2: 52,083 shares 52,083$617K<0.01%-5,749Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 6,618 shares; 2026Q2: 6,514 shares 6,514$617K<0.01%-104Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,626 shares; 2024Q4: 45,797 shares; 2025Q1: 30,864 shares; 2025Q2: 35,295 shares; 2025Q3: 46,156 shares; 2025Q4: 65,599 shares; 2026Q1: 66,677 shares; 2026Q2: 45,587 shares 45,587$617K<0.01%-21,090Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,660 shares; 2025Q1: 7,628 shares; 2025Q2: 7,631 shares; 2025Q3: 7,166 shares; 2025Q4: 7,617 shares; 2026Q1: 7,504 shares; 2026Q2: 9,376 shares 9,376$616K<0.01%+1,872Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,238 shares 14,238$616K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 16,597 shares; 2025Q2: 14,922 shares; 2025Q3: 17,121 shares; 2025Q4: 25,734 shares; 2026Q1: 36,284 shares; 2026Q2: 31,447 shares 31,447$615K<0.01%-4,837Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109 shares; 2024Q4: 12,862 shares; 2025Q1: 13,149 shares; 2025Q2: 12,718 shares; 2025Q3: 9,707 shares; 2025Q4: 9,781 shares; 2026Q1: 9,460 shares; 2026Q2: 6,653 shares 6,653$615K<0.01%-2,807Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,026 shares; 2025Q3: 18,002 shares; 2025Q4: 21,355 shares; 2026Q1: 15,286 shares; 2026Q2: 20,233 shares 20,233$615K<0.01%+4,947Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: 7,752 shares; 2025Q1: 9,884 shares; 2025Q2: 11,466 shares; 2025Q3: 13,655 shares; 2025Q4: 12,094 shares; 2026Q1: 7,276 shares; 2026Q2: 7,923 shares 7,923$614K<0.01%+647Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: 16,512 shares; 2025Q1: 31,146 shares; 2025Q2: 36,149 shares; 2025Q3: 41,863 shares; 2025Q4: 41,219 shares; 2026Q1: 33,544 shares; 2026Q2: 32,857 shares 32,857$614K<0.01%-687Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 409 shares; 2025Q1: 318 shares; 2025Q2: 389 shares; 2025Q3: 414 shares; 2025Q4: 375 shares; 2026Q1: 384 shares; 2026Q2: 531 shares 531$614K<0.01%+147
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares; 2025Q3: 18,819 shares; 2025Q4: 27,602 shares; 2026Q1: 29,250 shares; 2026Q2: 30,861 shares 30,861$614K<0.01%+1,611Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,139 shares; 2024Q4: 19,611 shares; 2025Q1: 19,520 shares; 2025Q2: 20,380 shares; 2025Q3: 20,031 shares; 2025Q4: 18,534 shares; 2026Q1: 22,308 shares; 2026Q2: 19,462 shares 19,462$613K<0.01%-2,846Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,907 shares; 2024Q4: 16,061 shares; 2025Q1: 10,690 shares; 2025Q2: 50,569 shares; 2025Q3: 64,140 shares; 2025Q4: 61,969 shares; 2026Q1: 72,986 shares; 2026Q2: 62,620 shares 62,620$613K<0.01%-10,366Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,615 shares; 2025Q4: 31,256 shares; 2026Q1: 35,078 shares; 2026Q2: 28,680 shares 28,680$612K<0.01%-6,398Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,460 shares; 2025Q2: not reported; 2025Q3: 17,033 shares; 2025Q4: 17,664 shares; 2026Q1: 27,501 shares; 2026Q2: 63,042 shares 63,042$612K<0.01%+35,541Timeline
LXFRLUXFER HLDGS 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: 15,148 shares; 2025Q4: 20,221 shares; 2026Q1: 30,817 shares; 2026Q2: 33,854 shares 33,854$611K<0.01%+3,037Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 12,907 shares; 2025Q1: 11,274 shares; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 9,322 shares; 2026Q1: 12,589 shares; 2026Q2: 15,999 shares 15,999$610K<0.01%+3,410Timeline
RZLTREZOLUTE 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: 39,463 shares; 2026Q2: 117,362 shares 117,362$610K<0.01%+77,899Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,584 shares; 2025Q4: 37,271 shares; 2026Q1: 39,549 shares; 2026Q2: 48,434 shares 48,434$610K<0.01%+8,885Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 10,187 shares; 2025Q1: 7,754 shares; 2025Q2: 5,804 shares; 2025Q3: 4,166 shares; 2025Q4: 3,710 shares; 2026Q1: 6,753 shares; 2026Q2: 8,836 shares 8,836$609K<0.01%+2,083Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 16,409 shares; 2025Q3: 11,034 shares; 2025Q4: 18,104 shares; 2026Q1: 19,121 shares; 2026Q2: 25,070 shares 25,070$608K<0.01%+5,949Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,742 shares; 2025Q4: 10,685 shares; 2026Q1: 10,620 shares; 2026Q2: 10,860 shares 10,860$608K<0.01%+240Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,266 shares; 2025Q4: 12,066 shares; 2026Q1: 11,771 shares; 2026Q2: 13,116 shares 13,116$607K<0.01%+1,345Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares; 2026Q2: 7,814 shares 7,814$606K<0.01%-594Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 14,246 shares; 2025Q1: 12,422 shares; 2025Q2: 15,916 shares; 2025Q3: 16,423 shares; 2025Q4: 14,279 shares; 2026Q1: 15,077 shares; 2026Q2: 24,179 shares 24,179$606K<0.01%+9,102Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,605 shares; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: 14,505 shares; 2025Q3: 17,582 shares; 2025Q4: 37,061 shares; 2026Q1: 25,019 shares; 2026Q2: 39,881 shares 39,881$604K<0.01%+14,862Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,947 shares; 2024Q4: 18,703 shares; 2025Q1: 17,619 shares; 2025Q2: 21,410 shares; 2025Q3: 24,535 shares; 2025Q4: 24,316 shares; 2026Q1: 46,056 shares; 2026Q2: 61,285 shares 61,285$602K<0.01%+15,229Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 638 shares; 2025Q1: 10,703 shares; 2025Q2: 39,288 shares; 2025Q3: 69,537 shares; 2025Q4: 107,714 shares; 2026Q1: 101,424 shares; 2026Q2: 105,583 shares 105,583$600K<0.01%+4,159Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,161 shares; 2025Q3: 62,384 shares; 2025Q4: 67,263 shares; 2026Q1: 96,827 shares; 2026Q2: 119,585 shares 119,585$598K<0.01%+22,758Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,226 shares; 2024Q4: 41,877 shares; 2025Q1: 52,132 shares; 2025Q2: 53,128 shares; 2025Q3: 50,916 shares; 2025Q4: 53,169 shares; 2026Q1: 49,887 shares; 2026Q2: 50,048 shares 50,048$598K<0.01%+161Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 5,131 shares; 2025Q2: 5,866 shares; 2025Q3: 5,830 shares; 2025Q4: 6,758 shares; 2026Q1: 6,468 shares; 2026Q2: 6,679 shares 6,679$597K<0.01%+211Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 25,649 shares; 2025Q2: 43,724 shares; 2025Q3: 41,040 shares; 2025Q4: 38,167 shares; 2026Q1: 35,092 shares; 2026Q2: 34,335 shares 34,335$597K<0.01%-757Timeline
STLNSTARLING 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: not reported; 2025Q4: 78,633 shares; 2026Q1: 26,212 shares; 2026Q2: 109,925 shares 109,925$597K<0.01%+83,713Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,541 shares; 2025Q1: 12,211 shares; 2025Q2: 8,981 shares; 2025Q3: 8,536 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares; 2026Q2: 11,797 shares 11,797$597K<0.01%+3,383Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,444 shares; 2025Q2: 29,387 shares; 2025Q3: 38,148 shares; 2025Q4: 32,887 shares; 2026Q1: 38,365 shares; 2026Q2: 39,420 shares 39,420$593K<0.01%+1,055Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: 13,501 shares; 2025Q1: 12,290 shares; 2025Q2: 12,905 shares; 2025Q3: 39,092 shares; 2025Q4: 45,248 shares; 2026Q1: 35,203 shares; 2026Q2: 39,039 shares 39,039$592K<0.01%+3,836Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,970 shares; 2025Q1: 5,369 shares; 2025Q2: 4,682 shares; 2025Q3: 5,040 shares; 2025Q4: 4,902 shares; 2026Q1: 4,702 shares; 2026Q2: 5,139 shares 5,139$589K<0.01%+437Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 12,392 shares; 2025Q1: 12,338 shares; 2025Q2: 12,355 shares; 2025Q3: 16,815 shares; 2025Q4: 15,867 shares; 2026Q1: 16,338 shares; 2026Q2: 15,261 shares 15,261$589K<0.01%-1,077Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,938 shares; 2025Q1: 4,637 shares; 2025Q2: 4,409 shares; 2025Q3: 4,490 shares; 2025Q4: 4,249 shares; 2026Q1: 4,739 shares; 2026Q2: 4,807 shares 4,807$588K<0.01%+68Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 3,669 shares; 2025Q3: 3,670 shares; 2025Q4: 3,626 shares; 2026Q1: 3,454 shares; 2026Q2: 3,454 shares 3,454$588K<0.01%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,020 shares; 2025Q1: 4,941 shares; 2025Q2: 4,942 shares; 2025Q3: 6,446 shares; 2025Q4: 6,270 shares; 2026Q1: 6,190 shares; 2026Q2: 6,119 shares 6,119$588K<0.01%-71Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,368 shares; 2024Q4: 48,709 shares; 2025Q1: 37,583 shares; 2025Q2: 38,924 shares; 2025Q3: 52,819 shares; 2025Q4: 66,030 shares; 2026Q1: 63,690 shares; 2026Q2: 46,221 shares 46,221$586K<0.01%-17,469Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 8,510 shares; 2025Q1: 9,078 shares; 2025Q2: 8,937 shares; 2025Q3: 79,447 shares; 2025Q4: 95,956 shares; 2026Q1: 85,813 shares; 2026Q2: 17,618 shares 17,618$586K<0.01%-68,195Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,619 shares; 2025Q3: 21,129 shares; 2025Q4: 21,917 shares; 2026Q1: 28,500 shares; 2026Q2: 30,157 shares 30,157$585K<0.01%+1,657Timeline
HYSPIMCO 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: 6,743 shares; 2026Q1: 6,880 shares; 2026Q2: 6,255 shares 6,255$585K<0.01%-625Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,330 shares; 2026Q2: 26,645 shares 26,645$585K<0.01%-17,685Timeline
AJANINNOVATOR 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: 20,576 shares; 2026Q2: 20,576 shares 20,576$584K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 16,030 shares; 2025Q1: 15,020 shares; 2025Q2: 18,971 shares; 2025Q3: 19,307 shares; 2025Q4: 17,239 shares; 2026Q1: 16,413 shares; 2026Q2: 21,040 shares 21,040$583K<0.01%+4,627Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 60,071 shares; 2025Q2: 60,083 shares; 2025Q3: 60,072 shares; 2025Q4: 60,073 shares; 2026Q1: 60,207 shares; 2026Q2: 60,072 shares 60,072$583K<0.01%-135Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 26,719 shares; 2025Q3: 40,350 shares; 2025Q4: 34,439 shares; 2026Q1: 37,085 shares; 2026Q2: 34,919 shares 34,919$581K<0.01%-2,166Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,490 shares; 2024Q4: 28,610 shares; 2025Q1: 31,137 shares; 2025Q2: 31,421 shares; 2025Q3: 33,764 shares; 2025Q4: 39,806 shares; 2026Q1: 37,608 shares; 2026Q2: 33,979 shares 33,979$581K<0.01%-3,629Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,603 shares; 2024Q4: 41,519 shares; 2025Q1: 41,181 shares; 2025Q2: 38,946 shares; 2025Q3: 38,285 shares; 2025Q4: 46,588 shares; 2026Q1: 46,218 shares; 2026Q2: 47,127 shares 47,127$580K<0.01%+909Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,768 shares 26,768$580K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,958 shares; 2026Q2: 40,289 shares 40,289$579K<0.01%-8,669Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,783 shares; 2025Q2: 3,096 shares; 2025Q3: 12,831 shares; 2025Q4: 14,182 shares; 2026Q1: 17,620 shares; 2026Q2: 20,861 shares 20,861$579K<0.01%+3,241Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,057 shares; 2024Q4: 11,234 shares; 2025Q1: 11,314 shares; 2025Q2: 10,322 shares; 2025Q3: 13,347 shares; 2025Q4: 21,468 shares; 2026Q1: 24,455 shares; 2026Q2: 33,115 shares 33,115$578K<0.01%+8,660Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 6,901 shares; 2025Q1: 9,018 shares; 2025Q2: 9,471 shares; 2025Q3: 13,740 shares; 2025Q4: 10,368 shares; 2026Q1: 25,999 shares; 2026Q2: 21,058 shares 21,058$578K<0.01%-4,941Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 3,547 shares; 2025Q1: 7,394 shares; 2025Q2: 7,418 shares; 2025Q3: 10,680 shares; 2025Q4: 14,895 shares; 2026Q1: 8,137 shares; 2026Q2: 6,401 shares 6,401$577K<0.01%-1,736Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,824 shares; 2024Q4: 19,135 shares; 2025Q1: 19,460 shares; 2025Q2: 16,914 shares; 2025Q3: 16,916 shares; 2025Q4: 13,719 shares; 2026Q1: 15,918 shares; 2026Q2: 16,188 shares 16,188$576K<0.01%+270Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 10,038 shares; 2025Q2: 67,074 shares; 2025Q3: 123,831 shares; 2025Q4: 149,863 shares; 2026Q1: 91,055 shares; 2026Q2: 162,784 shares 162,784$575K<0.01%+71,729Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,231 shares; 2025Q3: 15,277 shares; 2025Q4: 15,347 shares; 2026Q1: 15,384 shares; 2026Q2: 16,611 shares 16,611$574K<0.01%+1,227Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,608 shares; 2025Q1: 11,330 shares; 2025Q2: 15,189 shares; 2025Q3: 28,793 shares; 2025Q4: 29,578 shares; 2026Q1: 29,892 shares; 2026Q2: 34,684 shares 34,684$573K<0.01%+4,792Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,884 shares; 2024Q4: 23,243 shares; 2025Q1: 59,937 shares; 2025Q2: 57,264 shares; 2025Q3: 78,058 shares; 2025Q4: 80,766 shares; 2026Q1: 70,193 shares; 2026Q2: 52,750 shares 52,750$572K<0.01%-17,443Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 17,587 shares; 2025Q2: 13,297 shares; 2025Q3: 14,708 shares; 2025Q4: 18,551 shares; 2026Q1: 20,757 shares; 2026Q2: 21,517 shares 21,517$572K<0.01%+760Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 9,234 shares; 2025Q1: 9,245 shares; 2025Q2: 9,404 shares; 2025Q3: 9,820 shares; 2025Q4: 10,290 shares; 2026Q1: 10,755 shares; 2026Q2: 10,295 shares 10,295$571K<0.01%-460Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,952 shares; 2026Q2: 52,175 shares 52,175$571K<0.01%+23,223Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,470 shares; 2025Q2: 8,561 shares; 2025Q3: 6,978 shares; 2025Q4: 12,757 shares; 2026Q1: 17,992 shares; 2026Q2: 12,684 shares 12,684$571K<0.01%-5,308Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 29,389 shares; 2025Q1: 42,576 shares; 2025Q2: 86,738 shares; 2025Q3: 71,903 shares; 2025Q4: 90,285 shares; 2026Q1: 125,812 shares; 2026Q2: 155,040 shares 155,040$569K<0.01%+29,228Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 9,284 shares; 2025Q4: 12,699 shares; 2026Q1: 8,358 shares; 2026Q2: 7,158 shares 7,158$566K<0.01%-1,200Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,771 shares; 2025Q4: 9,282 shares; 2026Q1: 11,057 shares; 2026Q2: 14,311 shares 14,311$566K<0.01%+3,254Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,895 shares; 2024Q4: 78,004 shares; 2025Q1: 125,155 shares; 2025Q2: 108,951 shares; 2025Q3: 392,957 shares; 2025Q4: 211,551 shares; 2026Q1: 140,894 shares; 2026Q2: 145,484 shares 145,484$564K<0.01%+4,590Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares; 2026Q2: 13,006 shares 13,006$563K<0.01%+1,753Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 22,169 shares; 2025Q4: 22,100 shares; 2026Q1: 22,270 shares; 2026Q2: 22,793 shares 22,793$563K<0.01%+523Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,499 shares; 2025Q1: 17,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,538 shares; 2026Q2: 22,338 shares 22,338$563K<0.01%+800Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145 shares; 2024Q4: 8,003 shares; 2025Q1: 18,366 shares; 2025Q2: 22,258 shares; 2025Q3: 23,552 shares; 2025Q4: 62,942 shares; 2026Q1: 39,913 shares; 2026Q2: 31,966 shares 31,966$560K<0.01%-7,947Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,819 shares; 2024Q4: 85,255 shares; 2025Q1: 96,804 shares; 2025Q2: 119,857 shares; 2025Q3: 49,564 shares; 2025Q4: 79,234 shares; 2026Q1: 479,255 shares; 2026Q2: 259,104 shares 259,104$560K<0.01%-220,151Timeline
JIREJ 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: 4,703 shares; 2025Q4: 8,625 shares; 2026Q1: 5,583 shares; 2026Q2: 6,781 shares 6,781$559K<0.01%+1,198Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,904 shares; 2025Q2: 2,626 shares; 2025Q3: 3,038 shares; 2025Q4: 2,707 shares; 2026Q1: 3,747 shares; 2026Q2: 3,859 shares 3,859$559K<0.01%+112Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,936 shares 9,936$559K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 21,817 shares; 2025Q1: 22,934 shares; 2025Q2: 64,942 shares; 2025Q3: 41,216 shares; 2025Q4: 38,919 shares; 2026Q1: 99,399 shares; 2026Q2: 152,617 shares 152,617$559K<0.01%+53,218Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 19,016 shares; 2025Q2: 39,663 shares; 2025Q3: 33,034 shares; 2025Q4: 29,226 shares; 2026Q1: 43,925 shares; 2026Q2: 74,077 shares 74,077$559K<0.01%+30,152Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 23,446 shares; 2025Q2: 21,480 shares; 2025Q3: 27,002 shares; 2025Q4: 39,871 shares; 2026Q1: 49,446 shares; 2026Q2: 42,428 shares 42,428$558K<0.01%-7,018Timeline
LBTYALIBERTY GLOBAL 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: 45,920 shares; 2025Q4: 59,596 shares; 2026Q1: 41,091 shares; 2026Q2: 48,855 shares 48,855$555K<0.01%+7,764Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 9,153 shares; 2025Q1: 9,513 shares; 2025Q2: 9,102 shares; 2025Q3: 10,446 shares; 2025Q4: 3,246 shares; 2026Q1: 4,791 shares; 2026Q2: 5,091 shares 5,091$553K<0.01%+300Timeline
EMATEVOLUTION METALS & TECH 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: 83,500 shares 83,500$552K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 5,291 shares; 2025Q2: 5,265 shares; 2025Q3: 5,464 shares; 2025Q4: 5,564 shares; 2026Q1: 5,114 shares; 2026Q2: 5,133 shares 5,133$551K<0.01%+19Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,657 shares; 2026Q2: 14,251 shares 14,251$551K<0.01%-10,406Timeline
AGNTAGNT 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: 10,801 shares; 2025Q4: 12,495 shares; 2026Q1: 83,936 shares; 2026Q2: 101,801 shares 101,801$551K<0.01%+17,865Timeline
GLUEMONTE ROSA 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: 23,403 shares; 2026Q1: 23,865 shares; 2026Q2: 22,726 shares 22,726$550K<0.01%-1,139Timeline
IRMDIRADIMED 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: 4,421 shares; 2025Q4: 5,701 shares; 2026Q1: 7,066 shares; 2026Q2: 5,746 shares 5,746$549K<0.01%-1,320Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,759 shares; 2025Q2: 8,310 shares; 2025Q3: 9,161 shares; 2025Q4: 8,340 shares; 2026Q1: 10,362 shares; 2026Q2: 9,478 shares 9,478$549K<0.01%-884Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 8,100 shares; 2026Q2: 13,390 shares 13,390$546K<0.01%+5,290Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,779 shares; 2026Q2: 26,774 shares 26,774$545K<0.01%+14,995Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,511 shares; 2025Q4: 8,788 shares; 2026Q1: 9,934 shares; 2026Q2: 11,830 shares 11,830$544K<0.01%+1,896Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,409 shares; 2024Q4: 96,816 shares; 2025Q1: 50,797 shares; 2025Q2: 175,690 shares; 2025Q3: 318,850 shares; 2025Q4: 519,726 shares; 2026Q1: 327,360 shares; 2026Q2: 322,990 shares 322,990$543K<0.01%-4,370Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 7,895 shares; 2025Q1: 8,285 shares; 2025Q2: 8,384 shares; 2025Q3: 8,586 shares; 2025Q4: 8,689 shares; 2026Q1: 5,499 shares; 2026Q2: 7,634 shares 7,634$540K<0.01%+2,135Timeline
UMACUNUSUAL MACHS 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: 24,112 shares 24,112$538K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140 shares; 2024Q4: 34,604 shares; 2025Q1: 50,364 shares; 2025Q2: 52,090 shares; 2025Q3: 45,179 shares; 2025Q4: 46,947 shares; 2026Q1: 47,849 shares; 2026Q2: 57,849 shares 57,849$535K<0.01%+10,000Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,111 shares 12,111$534K<0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,863 shares; 2025Q3: 54,863 shares; 2025Q4: 54,863 shares; 2026Q1: 54,863 shares; 2026Q2: 54,863 shares 54,863$533K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,822 shares; 2024Q4: 75,355 shares; 2025Q1: 85,621 shares; 2025Q2: 98,751 shares; 2025Q3: 144,661 shares; 2025Q4: 146,971 shares; 2026Q1: 183,188 shares; 2026Q2: 127,826 shares 127,826$532K<0.01%-55,362Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,937 shares; 2024Q4: 32,042 shares; 2025Q1: 32,726 shares; 2025Q2: 32,410 shares; 2025Q3: 32,088 shares; 2025Q4: 36,438 shares; 2026Q1: 36,354 shares; 2026Q2: 35,850 shares 35,850$531K<0.01%-504Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,076 shares; 2024Q4: 36,669 shares; 2025Q1: 43,538 shares; 2025Q2: 49,112 shares; 2025Q3: 47,672 shares; 2025Q4: 119,880 shares; 2026Q1: 64,816 shares; 2026Q2: 33,561 shares 33,561$531K<0.01%-31,255Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: 10,514 shares; 2025Q4: 8,705 shares; 2026Q1: 21,954 shares; 2026Q2: 20,777 shares 20,777$530K<0.01%-1,177Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,725 shares; 2024Q4: 41,928 shares; 2025Q1: 42,200 shares; 2025Q2: 39,979 shares; 2025Q3: 38,071 shares; 2025Q4: 38,951 shares; 2026Q1: 43,016 shares; 2026Q2: 39,946 shares 39,946$529K<0.01%-3,070Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 17,146 shares; 2025Q3: 23,582 shares; 2025Q4: 28,312 shares; 2026Q1: 32,436 shares; 2026Q2: 27,798 shares 27,798$528K<0.01%-4,638Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,401 shares; 2024Q4: 19,648 shares; 2025Q1: 16,972 shares; 2025Q2: 12,860 shares; 2025Q3: 19,983 shares; 2025Q4: 20,847 shares; 2026Q1: 24,149 shares; 2026Q2: 23,598 shares 23,598$528K<0.01%-551Timeline
IRDOPUS GENETICS 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: 128,366 shares; 2025Q4: 128,366 shares; 2026Q1: 128,366 shares; 2026Q2: 128,366 shares 128,366$528K<0.01%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 13,439 shares; 2025Q3: 13,841 shares; 2025Q4: 16,832 shares; 2026Q1: 24,161 shares; 2026Q2: 26,433 shares 26,433$527K<0.01%+2,272Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,551 shares; 2024Q4: 32,036 shares; 2025Q1: 28,492 shares; 2025Q2: 53,413 shares; 2025Q3: 52,794 shares; 2025Q4: 42,233 shares; 2026Q1: 33,602 shares; 2026Q2: 41,582 shares 41,582$526K<0.01%+7,980Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,253 shares; 2025Q3: 22,826 shares; 2025Q4: 24,761 shares; 2026Q1: 37,336 shares; 2026Q2: 37,923 shares 37,923$526K<0.01%+587Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,065 shares; 2026Q2: 13,921 shares 13,921$525K<0.01%-2,144Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,307 shares; 2025Q3: 12,002 shares; 2025Q4: 10,355 shares; 2026Q1: 9,070 shares; 2026Q2: 8,431 shares 8,431$524K<0.01%-639Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 10,857 shares; 2025Q1: 10,750 shares; 2025Q2: 9,130 shares; 2025Q3: 9,776 shares; 2025Q4: 7,442 shares; 2026Q1: 7,442 shares; 2026Q2: 10,444 shares 10,444$522K<0.01%+3,002Timeline
TRNSTRANSCAT 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: 5,278 shares; 2026Q2: 5,627 shares 5,627$522K<0.01%+349Timeline
FSUNFIRSTSUN CAP 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: 13,454 shares 13,454$522K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 7,930 shares; 2025Q1: 8,961 shares; 2025Q2: 9,759 shares; 2025Q3: 10,155 shares; 2025Q4: 11,320 shares; 2026Q1: 8,201 shares; 2026Q2: 9,036 shares 9,036$521K<0.01%+835Timeline
IBLCISHARES 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: 10,707 shares; 2026Q1: 10,816 shares; 2026Q2: 10,816 shares 10,816$521K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL 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: 20,041 shares; 2026Q1: 60,322 shares; 2026Q2: 98,725 shares 98,725$520K<0.01%+38,403Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,576 shares; 2026Q2: 52,681 shares 52,681$518K<0.01%+25,105Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,129 shares; 2025Q2: 11,152 shares; 2025Q3: 22,796 shares; 2025Q4: 25,629 shares; 2026Q1: 62,659 shares; 2026Q2: 98,686 shares 98,686$517K<0.01%+36,027Timeline
SMASMARTSTOP SELF STORAG REIT 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: 11,941 shares; 2026Q1: 10,542 shares; 2026Q2: 15,911 shares 15,911$517K<0.01%+5,369Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,324 shares; 2024Q4: 58,420 shares; 2025Q1: 60,832 shares; 2025Q2: 27,311 shares; 2025Q3: 28,622 shares; 2025Q4: 31,413 shares; 2026Q1: 39,503 shares; 2026Q2: 41,481 shares 41,481$516K<0.01%+1,978Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 6,016 shares; 2025Q1: 4,586 shares; 2025Q2: 4,597 shares; 2025Q3: 4,617 shares; 2025Q4: 9,563 shares; 2026Q1: 7,021 shares; 2026Q2: 7,871 shares 7,871$516K<0.01%+850Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 9,204 shares; 2025Q3: 7,563 shares; 2025Q4: 10,548 shares; 2026Q1: 10,547 shares; 2026Q2: 21,027 shares 21,027$515K<0.01%+10,480Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares; 2026Q1: 32,674 shares; 2026Q2: 70,375 shares 70,375$514K<0.01%+37,701Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: 10,923 shares; 2025Q3: 10,819 shares; 2025Q4: 12,558 shares; 2026Q1: 12,387 shares; 2026Q2: 12,923 shares 12,923$514K<0.01%+536Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,029 shares 15,029$513K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,394 shares; 2026Q2: 34,343 shares 34,343$512K<0.01%-51Timeline
KEELKEEL INFRASTRUCTURE 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: 89,230 shares 89,230$512K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,498 shares; 2024Q4: 14,475 shares; 2025Q1: 41,526 shares; 2025Q2: 15,444 shares; 2025Q3: 17,970 shares; 2025Q4: 24,711 shares; 2026Q1: 31,902 shares; 2026Q2: 23,415 shares 23,415$512K<0.01%-8,487Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,282 shares; 2025Q1: 117,829 shares; 2025Q2: 48,275 shares; 2025Q3: 56,183 shares; 2025Q4: 65,420 shares; 2026Q1: 80,036 shares; 2026Q2: 37,904 shares 37,904$512K<0.01%-42,132Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,930 shares; 2025Q3: 25,539 shares; 2025Q4: 25,778 shares; 2026Q1: 28,582 shares; 2026Q2: 28,666 shares 28,666$512K<0.01%+84Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,319 shares; 2025Q1: 90,530 shares; 2025Q2: 75,888 shares; 2025Q3: 60,080 shares; 2025Q4: 53,109 shares; 2026Q1: 45,278 shares; 2026Q2: 44,782 shares 44,782$511K<0.01%-496Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,347 shares; 2024Q4: 1,328,786 shares; 2025Q1: 173,920 shares; 2025Q2: 18,043 shares; 2025Q3: 25,365 shares; 2025Q4: 34,903 shares; 2026Q1: 226,133 shares; 2026Q2: 244,383 shares 244,383$511K<0.01%+18,250Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 4,621 shares; 2025Q1: not reported; 2025Q2: 3,880 shares; 2025Q3: 3,949 shares; 2025Q4: 2,075 shares; 2026Q1: 4,185 shares; 2026Q2: 4,190 shares 4,190$510K<0.01%+5Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,141 shares; 2024Q4: 18,093 shares; 2025Q1: 18,082 shares; 2025Q2: 12,439 shares; 2025Q3: 13,167 shares; 2025Q4: 15,005 shares; 2026Q1: 17,197 shares; 2026Q2: 15,346 shares 15,346$510K<0.01%-1,851Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,767 shares; 2025Q2: 7,540 shares; 2025Q3: 8,353 shares; 2025Q4: 8,353 shares; 2026Q1: 8,453 shares; 2026Q2: 9,067 shares 9,067$509K<0.01%+614Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 3,898 shares; 2025Q3: 3,248 shares; 2025Q4: 4,492 shares; 2026Q1: 4,232 shares; 2026Q2: 4,266 shares 4,266$509K<0.01%+34Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: 17,954 shares; 2025Q3: 18,664 shares; 2025Q4: 20,881 shares; 2026Q1: 25,518 shares; 2026Q2: 24,008 shares 24,008$509K<0.01%-1,510Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,059 shares; 2026Q1: 8,089 shares; 2026Q2: 6,220 shares 6,220$507K<0.01%-1,869Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 21,200 shares; 2025Q1: 23,043 shares; 2025Q2: 18,359 shares; 2025Q3: 18,990 shares; 2025Q4: 25,392 shares; 2026Q1: 25,442 shares; 2026Q2: 20,638 shares 20,638$506K<0.01%-4,804Timeline
UDECINNOVATOR 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: 16,527 shares; 2026Q2: 12,125 shares 12,125$505K<0.01%-4,402Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 5,681 shares; 2025Q3: 7,044 shares; 2025Q4: not reported; 2026Q1: 9,219 shares; 2026Q2: 12,169 shares 12,169$505K<0.01%+2,950Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,578 shares; 2025Q1: 3,596 shares; 2025Q2: 3,764 shares; 2025Q3: 3,780 shares; 2025Q4: 4,558 shares; 2026Q1: 3,663 shares; 2026Q2: 3,532 shares 3,532$505K<0.01%-131Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 6,425 shares; 2025Q1: 7,587 shares; 2025Q2: 8,287 shares; 2025Q3: 7,573 shares; 2025Q4: 7,865 shares; 2026Q1: 7,883 shares; 2026Q2: 12,309 shares 12,309$504K<0.01%+4,426Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750$504K<0.01%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,772 shares 25,772$504K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 9,395 shares; 2025Q1: 9,392 shares; 2025Q2: 8,273 shares; 2025Q3: 9,154 shares; 2025Q4: 9,003 shares; 2026Q1: 8,877 shares; 2026Q2: 8,210 shares 8,210$503K<0.01%-667Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,210 shares 5,210$503K<0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,355 shares; 2025Q2: 14,355 shares; 2025Q3: 13,130 shares; 2025Q4: 13,342 shares; 2026Q1: 13,342 shares; 2026Q2: 14,860 shares 14,860$503K<0.01%+1,518Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,469 shares; 2024Q4: 285,594 shares; 2025Q1: 290,280 shares; 2025Q2: 288,686 shares; 2025Q3: 270,689 shares; 2025Q4: 357,618 shares; 2026Q1: 328,679 shares; 2026Q2: 287,241 shares 287,241$503K<0.01%-41,438Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 16,889 shares; 2025Q1: 16,859 shares; 2025Q2: 22,795 shares; 2025Q3: 24,014 shares; 2025Q4: 25,177 shares; 2026Q1: 18,607 shares; 2026Q2: 21,526 shares 21,526$503K<0.01%+2,919Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,492 shares; 2025Q1: 4,349 shares; 2025Q2: 4,492 shares; 2025Q3: 5,948 shares; 2025Q4: 5,625 shares; 2026Q1: 5,654 shares; 2026Q2: 5,881 shares 5,881$503K<0.01%+227Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,049 shares; 2025Q3: 8,186 shares; 2025Q4: 9,295 shares; 2026Q1: 9,295 shares; 2026Q2: 9,081 shares 9,081$502K<0.01%-214Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,442 shares; 2024Q4: 16,000 shares; 2025Q1: 14,468 shares; 2025Q2: 15,024 shares; 2025Q3: 21,742 shares; 2025Q4: 28,548 shares; 2026Q1: 33,544 shares; 2026Q2: 59,847 shares 59,847$502K<0.01%+26,303Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 6,314 shares; 2026Q1: 7,370 shares; 2026Q2: 7,352 shares 7,352$501K<0.01%-18Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 6,397 shares; 2025Q4: not reported; 2026Q1: 6,537 shares; 2026Q2: 9,673 shares 9,673$501K<0.01%+3,136Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 26,021 shares; 2025Q1: 26,778 shares; 2025Q2: 17,547 shares; 2025Q3: 19,074 shares; 2025Q4: 20,787 shares; 2026Q1: 21,696 shares; 2026Q2: 29,380 shares 29,380$500K<0.01%+7,684Timeline
HYHYSTER-YALE 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: 8,244 shares; 2026Q1: 13,131 shares; 2026Q2: 14,268 shares 14,268$500K<0.01%+1,137Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,649 shares; 2024Q4: 98,449 shares; 2025Q1: 98,499 shares; 2025Q2: 98,449 shares; 2025Q3: 102,139 shares; 2025Q4: 101,784 shares; 2026Q1: 105,267 shares; 2026Q2: 105,418 shares 105,418$497K<0.01%+151Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,548 shares; 2024Q4: 12,468 shares; 2025Q1: 14,928 shares; 2025Q2: 4,655 shares; 2025Q3: 7,724 shares; 2025Q4: not reported; 2026Q1: 15,754 shares; 2026Q2: 13,473 shares 13,473$495K<0.01%-2,281Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,255 shares; 2024Q4: not reported; 2025Q1: 16,889 shares; 2025Q2: 11,137 shares; 2025Q3: 12,095 shares; 2025Q4: 40,447 shares; 2026Q1: 27,126 shares; 2026Q2: 120,750 shares 120,750$495K<0.01%+93,624Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 14,436 shares; 2025Q1: 14,676 shares; 2025Q2: 14,450 shares; 2025Q3: 15,192 shares; 2025Q4: 17,007 shares; 2026Q1: 17,524 shares; 2026Q2: 20,345 shares 20,345$494K<0.01%+2,821Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 4,134 shares; 2026Q1: 3,542 shares; 2026Q2: 4,719 shares 4,719$493K<0.01%+1,177Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,961 shares 23,961$493K<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,333 shares; 2025Q1: 64,384 shares; 2025Q2: 64,384 shares; 2025Q3: 64,384 shares; 2025Q4: 41,710 shares; 2026Q1: 41,169 shares; 2026Q2: 37,675 shares 37,675$492K<0.01%-3,494Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,374 shares; 2025Q1: 10,095 shares; 2025Q2: 10,510 shares; 2025Q3: 9,506 shares; 2025Q4: 9,007 shares; 2026Q1: 9,990 shares; 2026Q2: 11,307 shares 11,307$492K<0.01%+1,317Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,911 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 3,863 shares 3,863$492K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,885 shares; 2025Q4: 16,845 shares; 2026Q1: 17,113 shares; 2026Q2: 23,951 shares 23,951$492K<0.01%+6,838Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares; 2026Q2: 11,875 shares 11,875$491K<0.01%-225Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 6,016 shares; 2025Q2: 6,016 shares; 2025Q3: 8,016 shares; 2025Q4: 8,237 shares; 2026Q1: 9,249 shares; 2026Q2: 9,390 shares 9,390$490K<0.01%+141Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,446 shares; 2024Q4: 22,256 shares; 2025Q1: 26,859 shares; 2025Q2: 24,683 shares; 2025Q3: 17,668 shares; 2025Q4: 23,292 shares; 2026Q1: 23,210 shares; 2026Q2: 23,406 shares 23,406$490K<0.01%+196Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,194 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254$490K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,848 shares; 2024Q4: 50,754 shares; 2025Q1: 46,178 shares; 2025Q2: 46,182 shares; 2025Q3: 45,985 shares; 2025Q4: 45,988 shares; 2026Q1: 68,548 shares; 2026Q2: 68,552 shares 68,552$489K<0.01%+4Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 11,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,399 shares; 2026Q2: 63,986 shares 63,986$488K<0.01%+37,587Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,035 shares; 2025Q2: 11,043 shares; 2025Q3: 11,192 shares; 2025Q4: 11,281 shares; 2026Q1: 11,153 shares; 2026Q2: 11,201 shares 11,201$486K<0.01%+48Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,248 shares; 2024Q4: 68,676 shares; 2025Q1: 83,039 shares; 2025Q2: 80,867 shares; 2025Q3: 69,184 shares; 2025Q4: 75,508 shares; 2026Q1: 70,593 shares; 2026Q2: 83,518 shares 83,518$485K<0.01%+12,925Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,002 shares; 2024Q4: 48,608 shares; 2025Q1: 75,993 shares; 2025Q2: 74,421 shares; 2025Q3: 77,323 shares; 2025Q4: 45,338 shares; 2026Q1: 34,684 shares; 2026Q2: 33,374 shares 33,374$485K<0.01%-1,310Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: 8,899 shares; 2025Q3: 30,101 shares; 2025Q4: 8,308 shares; 2026Q1: 8,185 shares; 2026Q2: 10,447 shares 10,447$485K<0.01%+2,262Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,358 shares; 2025Q1: 3,175 shares; 2025Q2: 3,055 shares; 2025Q3: 5,383 shares; 2025Q4: 5,568 shares; 2026Q1: 5,285 shares; 2026Q2: 4,914 shares 4,914$484K<0.01%-371Timeline
SATLSATELLOGIC 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: 49,031 shares; 2025Q4: not reported; 2026Q1: 46,233 shares; 2026Q2: 84,671 shares 84,671$484K<0.01%+38,438Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,647 shares; 2025Q3: 180,290 shares; 2025Q4: 47,434 shares; 2026Q1: 66,523 shares; 2026Q2: 66,523 shares 66,523$483K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,268 shares; 2024Q4: 6,705 shares; 2025Q1: 6,788 shares; 2025Q2: 6,525 shares; 2025Q3: 9,599 shares; 2025Q4: 10,357 shares; 2026Q1: 9,763 shares; 2026Q2: 10,250 shares 10,250$482K<0.01%+487Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 11,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,329 shares; 2025Q4: 17,301 shares; 2026Q1: 16,584 shares; 2026Q2: 20,989 shares 20,989$480K<0.01%+4,405Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,015 shares; 2026Q2: 12,368 shares 12,368$480K<0.01%+1,353Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 7,563 shares; 2025Q1: 7,571 shares; 2025Q2: 7,127 shares; 2025Q3: 12,083 shares; 2025Q4: 6,702 shares; 2026Q1: 6,569 shares; 2026Q2: 6,239 shares 6,239$479K<0.01%-330Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,941 shares; 2024Q4: 81,241 shares; 2025Q1: 56,677 shares; 2025Q2: 14,238 shares; 2025Q3: 14,907 shares; 2025Q4: 13,626 shares; 2026Q1: 34,426 shares; 2026Q2: 138,054 shares 138,054$479K<0.01%+103,628Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 16,320 shares; 2025Q1: 56,959 shares; 2025Q2: 64,340 shares; 2025Q3: 85,584 shares; 2025Q4: 25,179 shares; 2026Q1: 40,625 shares; 2026Q2: 113,993 shares 113,993$479K<0.01%+73,368Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 3,720 shares; 2025Q1: 3,823 shares; 2025Q2: 3,703 shares; 2025Q3: 4,296 shares; 2025Q4: 4,123 shares; 2026Q1: 4,574 shares; 2026Q2: 5,589 shares 5,589$478K<0.01%+1,015Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares; 2025Q4: 8,905 shares; 2026Q1: not reported; 2026Q2: 14,481 shares 14,481$478K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,036 shares; 2024Q4: 101,405 shares; 2025Q1: 111,406 shares; 2025Q2: 139,429 shares; 2025Q3: 70,954 shares; 2025Q4: 54,321 shares; 2026Q1: 36,701 shares; 2026Q2: 30,290 shares 30,290$478K<0.01%-6,411Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,628 shares; 2026Q2: 15,546 shares 15,546$477K<0.01%-82Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,101 shares; 2026Q1: 57,069 shares; 2026Q2: 42,706 shares 42,706$476K<0.01%-14,363Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 59,793 shares; 2025Q1: 57,618 shares; 2025Q2: 90,287 shares; 2025Q3: 156,114 shares; 2025Q4: 15,351 shares; 2026Q1: 10,617 shares; 2026Q2: 38,748 shares 38,748$476K<0.01%+28,131Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 11,611 shares; 2025Q4: 6,048 shares; 2026Q1: 5,296 shares; 2026Q2: 6,231 shares 6,231$475K<0.01%+935Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 20,919 shares; 2025Q1: 19,734 shares; 2025Q2: 18,518 shares; 2025Q3: 25,182 shares; 2025Q4: 56,579 shares; 2026Q1: 52,553 shares; 2026Q2: 74,958 shares 74,958$475K<0.01%+22,405Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 5,755 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,755 shares 5,755$475K<0.01%-6Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 8,885 shares; 2025Q1: 8,883 shares; 2025Q2: 14,576 shares; 2025Q3: 14,000 shares; 2025Q4: 11,392 shares; 2026Q1: 16,864 shares; 2026Q2: 12,011 shares 12,011$475K<0.01%-4,853Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,318 shares; 2026Q2: 22,555 shares 22,555$475K<0.01%+8,237Timeline
QUIZZACKS 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: 38,584 shares; 2025Q4: 23,517 shares; 2026Q1: 21,054 shares; 2026Q2: 16,229 shares 16,229$474K<0.01%-4,825Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,127 shares 31,127$473K<0.01%newTimeline
DEHPDIMENSIONAL 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: 10,794 shares; 2026Q2: 11,019 shares 11,019$471K<0.01%+225Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,452 shares; 2024Q4: 32,727 shares; 2025Q1: 66,763 shares; 2025Q2: 58,701 shares; 2025Q3: 37,976 shares; 2025Q4: 40,812 shares; 2026Q1: 46,213 shares; 2026Q2: 60,833 shares 60,833$471K<0.01%+14,620Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,251 shares; 2025Q2: 31,397 shares; 2025Q3: 14,930 shares; 2025Q4: 13,773 shares; 2026Q1: 11,772 shares; 2026Q2: 7,511 shares 7,511$470K<0.01%-4,261Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,980 shares; 2025Q4: 17,851 shares; 2026Q1: 20,544 shares; 2026Q2: 58,131 shares 58,131$470K<0.01%+37,587Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,146 shares; 2025Q4: 4,055 shares; 2026Q1: 5,373 shares; 2026Q2: 5,772 shares 5,772$470K<0.01%+399Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: not reported; 2025Q1: 8,997 shares; 2025Q2: 5,967 shares; 2025Q3: 6,374 shares; 2025Q4: 5,761 shares; 2026Q1: 7,222 shares; 2026Q2: 7,264 shares 7,264$469K<0.01%+42Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,890 shares; 2026Q1: 24,498 shares; 2026Q2: 33,699 shares 33,699$468K<0.01%+9,201Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 16,594 shares; 2025Q1: 13,510 shares; 2025Q2: 11,583 shares; 2025Q3: 12,690 shares; 2025Q4: 18,860 shares; 2026Q1: 18,981 shares; 2026Q2: 21,710 shares 21,710$467K<0.01%+2,729Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 39,543 shares; 2025Q2: 19,806 shares; 2025Q3: 27,747 shares; 2025Q4: 70,478 shares; 2026Q1: 28,141 shares; 2026Q2: 42,671 shares 42,671$467K<0.01%+14,530Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994 shares; 2024Q4: 9,119 shares; 2025Q1: 9,110 shares; 2025Q2: 8,878 shares; 2025Q3: 8,945 shares; 2025Q4: 8,965 shares; 2026Q1: 8,830 shares; 2026Q2: 8,880 shares 8,880$467K<0.01%+50Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,620 shares; 2024Q4: 22,559 shares; 2025Q1: 22,535 shares; 2025Q2: 19,456 shares; 2025Q3: 21,353 shares; 2025Q4: 20,921 shares; 2026Q1: 20,990 shares; 2026Q2: 21,895 shares 21,895$466K<0.01%+905Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 10,763 shares; 2025Q1: 14,910 shares; 2025Q2: 15,745 shares; 2025Q3: 13,197 shares; 2025Q4: 16,364 shares; 2026Q1: 15,463 shares; 2026Q2: 17,788 shares 17,788$465K<0.01%+2,325Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,409 shares; 2025Q2: 4,318 shares; 2025Q3: 4,764 shares; 2025Q4: 4,797 shares; 2026Q1: 5,065 shares; 2026Q2: 4,776 shares 4,776$465K<0.01%-289Timeline
ILFISHARES 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: 13,399 shares; 2026Q2: 13,768 shares 13,768$465K<0.01%+369Timeline
SNDASONIDA SENIOR LIVING 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: 25,118 shares; 2026Q2: 11,361 shares 11,361$464K<0.01%-13,757Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,957 shares; 2024Q4: 60,601 shares; 2025Q1: 81,384 shares; 2025Q2: 97,783 shares; 2025Q3: 52,944 shares; 2025Q4: 74,857 shares; 2026Q1: 77,578 shares; 2026Q2: 70,181 shares 70,181$463K<0.01%-7,397Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,548 shares; 2026Q2: 5,997 shares 5,997$463K<0.01%+2,449Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: 8,830 shares; 2025Q1: 8,911 shares; 2025Q2: 8,977 shares; 2025Q3: 9,014 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676$462K<0.01%0Timeline
IBDZISHARES 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: 17,194 shares; 2026Q2: 17,689 shares 17,689$461K<0.01%+495Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,068 shares; 2025Q1: not reported; 2025Q2: 28,091 shares; 2025Q3: 47,812 shares; 2025Q4: 24,985 shares; 2026Q1: 15,806 shares; 2026Q2: 34,837 shares 34,837$460K<0.01%+19,031Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares 3,507$460K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares; 2026Q1: 46,817 shares; 2026Q2: 43,106 shares 43,106$459K<0.01%-3,711Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,864 shares; 2026Q1: 3,769 shares; 2026Q2: 6,254 shares 6,254$457K<0.01%+2,485Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 12,478 shares; 2025Q1: 11,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,729 shares; 2026Q1: 91,460 shares; 2026Q2: 51,898 shares 51,898$457K<0.01%-39,562Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,159 shares 12,159$455K<0.01%newTimeline
BIOABIOAGE LABS 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: 25,321 shares; 2026Q2: 18,535 shares 18,535$454K<0.01%-6,786Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 11,723 shares; 2025Q1: 13,281 shares; 2025Q2: 12,046 shares; 2025Q3: 12,855 shares; 2025Q4: 12,546 shares; 2026Q1: 13,419 shares; 2026Q2: 16,197 shares 16,197$453K<0.01%+2,778Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,867 shares; 2024Q4: 55,443 shares; 2025Q1: 53,731 shares; 2025Q2: 52,722 shares; 2025Q3: 42,937 shares; 2025Q4: 41,310 shares; 2026Q1: 51,101 shares; 2026Q2: 50,636 shares 50,636$453K<0.01%-465Timeline
CRNCCERENCE 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: 11,354 shares; 2026Q1: 19,820 shares; 2026Q2: 39,895 shares 39,895$452K<0.01%+20,075Timeline
ZJANINNOVATOR 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: 15,976 shares; 2026Q2: 16,106 shares 16,106$451K<0.01%+130Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,844 shares; 2025Q1: 79,601 shares; 2025Q2: 43,471 shares; 2025Q3: 154,985 shares; 2025Q4: 167,039 shares; 2026Q1: 217,851 shares; 2026Q2: 131,583 shares 131,583$450K<0.01%-86,268Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 7,115 shares; 2025Q1: 7,263 shares; 2025Q2: 7,196 shares; 2025Q3: 7,199 shares; 2025Q4: 7,137 shares; 2026Q1: 7,517 shares; 2026Q2: 7,581 shares 7,581$449K<0.01%+64Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,234 shares; 2024Q4: 41,541 shares; 2025Q1: 31,075 shares; 2025Q2: 32,224 shares; 2025Q3: 38,053 shares; 2025Q4: 37,115 shares; 2026Q1: 33,614 shares; 2026Q2: 44,464 shares 44,464$449K<0.01%+10,850Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,503 shares 6,503$448K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,536 shares; 2024Q4: 23,482 shares; 2025Q1: 17,579 shares; 2025Q2: 26,748 shares; 2025Q3: 27,480 shares; 2025Q4: 36,091 shares; 2026Q1: 36,860 shares; 2026Q2: 36,397 shares 36,397$448K<0.01%-463Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,131 shares; 2024Q4: 186,525 shares; 2025Q1: 131,268 shares; 2025Q2: 111,399 shares; 2025Q3: 104,075 shares; 2025Q4: 102,501 shares; 2026Q1: 109,920 shares; 2026Q2: 213,181 shares 213,181$448K<0.01%+103,261Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,286 shares; 2025Q2: 13,557 shares; 2025Q3: not reported; 2025Q4: 15,232 shares; 2026Q1: 16,780 shares; 2026Q2: 18,587 shares 18,587$448K<0.01%+1,807Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,679 shares; 2026Q1: 2,567 shares; 2026Q2: 4,724 shares 4,724$447K<0.01%+2,157Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,162 shares; 2025Q3: 5,613 shares; 2025Q4: 5,401 shares; 2026Q1: 5,965 shares; 2026Q2: 5,402 shares 5,402$447K<0.01%-563Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 13,677 shares; 2025Q1: not reported; 2025Q2: 46,516 shares; 2025Q3: 22,984 shares; 2025Q4: 15,465 shares; 2026Q1: 38,042 shares; 2026Q2: 82,563 shares 82,563$447K<0.01%+44,521Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 4,914 shares; 2025Q1: 4,652 shares; 2025Q2: 5,105 shares; 2025Q3: 4,618 shares; 2025Q4: 4,299 shares; 2026Q1: 3,970 shares; 2026Q2: 4,408 shares 4,408$446K<0.01%+438Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 7,663 shares; 2026Q2: 8,269 shares 8,269$446K<0.01%+606Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,787 shares; 2026Q1: 8,415 shares; 2026Q2: 11,433 shares 11,433$445K<0.01%+3,018Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,187 shares; 2025Q3: 5,691 shares; 2025Q4: 4,093 shares; 2026Q1: 4,237 shares; 2026Q2: 4,084 shares 4,084$445K<0.01%-153Timeline
UJANINNOVATOR 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: 9,761 shares; 2026Q2: 9,823 shares 9,823$445K<0.01%+62Timeline
FVRRFIVERR INTL 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: 19,084 shares; 2026Q1: 42,561 shares; 2026Q2: 43,101 shares 43,101$445K<0.01%+540Timeline
VNDAVANDA 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: 33,361 shares; 2026Q2: 72,657 shares 72,657$445K<0.01%+39,296Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,426 shares; 2024Q4: 18,406 shares; 2025Q1: 18,306 shares; 2025Q2: 18,845 shares; 2025Q3: 22,930 shares; 2025Q4: 22,214 shares; 2026Q1: 20,226 shares; 2026Q2: 20,174 shares 20,174$445K<0.01%-52Timeline
URGNUROGEN PHARMA 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: 10,444 shares; 2025Q4: 10,576 shares; 2026Q1: 10,676 shares; 2026Q2: 12,075 shares 12,075$444K<0.01%+1,399Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 15,670 shares; 2025Q1: 21,227 shares; 2025Q2: 18,666 shares; 2025Q3: 22,075 shares; 2025Q4: 33,438 shares; 2026Q1: 35,948 shares; 2026Q2: 33,859 shares 33,859$444K<0.01%-2,089Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 6,840 shares; 2025Q1: 6,840 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,844 shares; 2026Q1: 6,840 shares; 2026Q2: 6,843 shares 6,843$444K<0.01%+3Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: 11,732 shares; 2025Q1: 15,451 shares; 2025Q2: 11,530 shares; 2025Q3: 12,759 shares; 2025Q4: 13,828 shares; 2026Q1: 18,694 shares; 2026Q2: 19,795 shares 19,795$444K<0.01%+1,101Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,367 shares; 2026Q2: 17,958 shares 17,958$442K<0.01%+3,591Timeline
CRFCORNERSTONE TOTAL RETURN 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: 61,531 shares 61,531$442K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 11,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,923 shares; 2026Q1: 16,538 shares; 2026Q2: 27,005 shares 27,005$441K<0.01%+10,467Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,167 shares; 2026Q2: 27,758 shares 27,758$440K<0.01%+16,591Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 23,479 shares; 2025Q4: 19,089 shares; 2026Q1: 58,513 shares; 2026Q2: 32,607 shares 32,607$440K<0.01%-25,906Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,983 shares; 2025Q3: 4,496 shares; 2025Q4: 6,168 shares; 2026Q1: 5,319 shares; 2026Q2: 6,493 shares 6,493$439K<0.01%+1,174Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,766 shares; 2024Q4: 40,812 shares; 2025Q1: 42,533 shares; 2025Q2: 35,082 shares; 2025Q3: 34,768 shares; 2025Q4: 24,271 shares; 2026Q1: 28,782 shares; 2026Q2: 25,884 shares 25,884$439K<0.01%-2,898Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,349 shares 4,349$438K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,026 shares; 2026Q1: 11,053 shares; 2026Q2: 15,482 shares 15,482$437K<0.01%+4,429Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,958 shares; 2025Q1: 5,812 shares; 2025Q2: 6,639 shares; 2025Q3: 7,659 shares; 2025Q4: 7,649 shares; 2026Q1: 9,712 shares; 2026Q2: 6,678 shares 6,678$437K<0.01%-3,034Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 8,470 shares; 2025Q1: 9,551 shares; 2025Q2: 9,419 shares; 2025Q3: 9,460 shares; 2025Q4: 9,404 shares; 2026Q1: 6,238 shares; 2026Q2: 4,104 shares 4,104$437K<0.01%-2,134Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,446 shares; 2026Q1: 21,680 shares; 2026Q2: 33,677 shares 33,677$437K<0.01%+11,997Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,593 shares; 2026Q1: 19,295 shares; 2026Q2: 16,468 shares 16,468$437K<0.01%-2,827Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,466 shares; 2025Q1: 13,555 shares; 2025Q2: 16,973 shares; 2025Q3: 16,381 shares; 2025Q4: 28,438 shares; 2026Q1: 19,257 shares; 2026Q2: 14,247 shares 14,247$437K<0.01%-5,010Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 14,163 shares; 2025Q1: 5,553 shares; 2025Q2: 5,617 shares; 2025Q3: 5,357 shares; 2025Q4: 5,649 shares; 2026Q1: 6,174 shares; 2026Q2: 6,390 shares 6,390$436K<0.01%+216Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,196 shares; 2025Q2: 10,408 shares; 2025Q3: 12,472 shares; 2025Q4: 12,135 shares; 2026Q1: 12,746 shares; 2026Q2: 12,592 shares 12,592$435K<0.01%-154Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 20,788 shares; 2025Q1: 78,335 shares; 2025Q2: 51,981 shares; 2025Q3: 52,226 shares; 2025Q4: 63,235 shares; 2026Q1: 59,801 shares; 2026Q2: 63,781 shares 63,781$434K<0.01%+3,980Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,468 shares; 2025Q1: 5,298 shares; 2025Q2: 5,634 shares; 2025Q3: 6,452 shares; 2025Q4: 6,873 shares; 2026Q1: 5,884 shares; 2026Q2: 6,529 shares 6,529$433K<0.01%+645Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares; 2025Q4: 46,024 shares; 2026Q1: 42,452 shares; 2026Q2: 73,474 shares 73,474$432K<0.01%+31,022Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,233 shares; 2024Q4: 34,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,913 shares; 2025Q4: 117,367 shares; 2026Q1: 93,492 shares; 2026Q2: 135,487 shares 135,487$428K<0.01%+41,995Timeline
IBDYISHARES 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: 16,809 shares; 2026Q2: 16,575 shares 16,575$427K<0.01%-234Timeline
KMLMKRANESHARES 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: 15,453 shares 15,453$425K<0.01%newTimeline
CNRGSPDR 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: 2,986 shares; 2025Q4: 3,003 shares; 2026Q1: 3,004 shares; 2026Q2: 3,753 shares 3,753$424K<0.01%+749Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,681 shares 12,681$424K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 6,709 shares; 2026Q1: 5,990 shares; 2026Q2: 8,119 shares 8,119$423K<0.01%+2,129Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 23,425 shares; 2025Q1: 25,588 shares; 2025Q2: 25,778 shares; 2025Q3: 20,353 shares; 2025Q4: 36,158 shares; 2026Q1: 49,341 shares; 2026Q2: 50,233 shares 50,233$423K<0.01%+892Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,099 shares; 2024Q4: 53,574 shares; 2025Q1: 49,834 shares; 2025Q2: 26,661 shares; 2025Q3: 31,202 shares; 2025Q4: 33,131 shares; 2026Q1: 34,823 shares; 2026Q2: 30,100 shares 30,100$422K<0.01%-4,723Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,719 shares; 2024Q4: 17,139 shares; 2025Q1: 17,170 shares; 2025Q2: 17,070 shares; 2025Q3: 16,497 shares; 2025Q4: 17,719 shares; 2026Q1: 17,834 shares; 2026Q2: 5,756 shares 5,756$421K<0.01%-12,078Timeline
IBCAISHARES 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: 15,475 shares; 2026Q2: 16,451 shares 16,451$421K<0.01%+976Timeline
CLPTCLEARPOINT NEURO 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: 12,220 shares; 2026Q1: not reported; 2026Q2: 23,584 shares 23,584$421K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 11,115 shares; 2025Q4: 11,251 shares; 2026Q1: 12,176 shares; 2026Q2: 15,214 shares 15,214$420K<0.01%+3,038Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,949 shares; 2024Q4: 69 shares; 2025Q1: 24,119 shares; 2025Q2: 33,923 shares; 2025Q3: 77,717 shares; 2025Q4: 73,738 shares; 2026Q1: 70,241 shares; 2026Q2: 73,505 shares 73,505$420K<0.01%+3,264Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,391 shares; 2024Q4: 64,364 shares; 2025Q1: 78,946 shares; 2025Q2: 76,353 shares; 2025Q3: 77,398 shares; 2025Q4: 71,555 shares; 2026Q1: 70,979 shares; 2026Q2: 71,608 shares 71,608$420K<0.01%+629Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$419K<0.01%newTimeline
PSUSPERSHING SQUARE USA 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: 11,219 shares 11,219$419K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 7,213 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,178 shares; 2025Q4: 7,178 shares; 2026Q1: 7,273 shares; 2026Q2: 7,183 shares 7,183$419K<0.01%-90Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,061 shares; 2024Q4: 21,930 shares; 2025Q1: 12,148 shares; 2025Q2: not reported; 2025Q3: 15,725 shares; 2025Q4: 24,117 shares; 2026Q1: 13,383 shares; 2026Q2: 22,557 shares 22,557$419K<0.01%+9,174Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,654 shares; 2024Q4: 69,824 shares; 2025Q1: 69,613 shares; 2025Q2: 69,726 shares; 2025Q3: 69,877 shares; 2025Q4: 70,155 shares; 2026Q1: 70,732 shares; 2026Q2: 72,078 shares 72,078$419K<0.01%+1,346Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 6,901 shares; 2025Q1: 6,770 shares; 2025Q2: 6,694 shares; 2025Q3: 6,952 shares; 2025Q4: 7,077 shares; 2026Q1: 6,969 shares; 2026Q2: 6,338 shares 6,338$418K<0.01%-631Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,926 shares; 2026Q1: 17,033 shares; 2026Q2: 17,767 shares 17,767$418K<0.01%+734Timeline
VOXRVOX ROYALTY 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: 65,992 shares; 2026Q1: 109,095 shares; 2026Q2: 88,244 shares 88,244$417K<0.01%-20,851Timeline
VERAVERA 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: 9,321 shares; 2026Q1: 9,848 shares; 2026Q2: 9,713 shares 9,713$417K<0.01%-135Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,186 shares; 2026Q2: 5,890 shares 5,890$416K<0.01%-296Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 65 shares; 2025Q1: 14,469 shares; 2025Q2: 18,130 shares; 2025Q3: 12,722 shares; 2025Q4: 17,791 shares; 2026Q1: 16,322 shares; 2026Q2: 25,867 shares 25,867$416K<0.01%+9,545Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,314 shares; 2024Q4: 22,366 shares; 2025Q1: 20,498 shares; 2025Q2: 17,536 shares; 2025Q3: 12,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,907 shares 8,907$416K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,136 shares; 2026Q2: 14,452 shares 14,452$415K<0.01%+3,316Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 12,569 shares; 2025Q1: 12,767 shares; 2025Q2: 11,958 shares; 2025Q3: 13,611 shares; 2025Q4: 13,579 shares; 2026Q1: 13,897 shares; 2026Q2: 14,112 shares 14,112$413K<0.01%+215Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,709 shares; 2024Q4: 306,756 shares; 2025Q1: 326,917 shares; 2025Q2: 15,831 shares; 2025Q3: 15,649 shares; 2025Q4: 17,117 shares; 2026Q1: 16,030 shares; 2026Q2: 18,534 shares 18,534$413K<0.01%+2,504Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,663 shares; 2026Q1: 6,957 shares; 2026Q2: 9,640 shares 9,640$413K<0.01%+2,683Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: 17,276 shares; 2025Q3: 25,639 shares; 2025Q4: 21,530 shares; 2026Q1: 46,039 shares; 2026Q2: 61,926 shares 61,926$413K<0.01%+15,887Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares; 2026Q2: 15,709 shares 15,709$413K<0.01%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 8,586 shares; 2025Q4: 8,854 shares; 2026Q1: 9,854 shares; 2026Q2: 9,977 shares 9,977$412K<0.01%+123Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: 21,014 shares; 2025Q1: 22,651 shares; 2025Q2: 19,939 shares; 2025Q3: 22,770 shares; 2025Q4: 24,576 shares; 2026Q1: 23,296 shares; 2026Q2: 29,616 shares 29,616$411K<0.01%+6,320Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 13,231 shares; 2025Q1: 17,416 shares; 2025Q2: 18,310 shares; 2025Q3: 20,572 shares; 2025Q4: 15,274 shares; 2026Q1: 14,889 shares; 2026Q2: 13,513 shares 13,513$410K<0.01%-1,376Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,791 shares; 2026Q2: 4,095 shares 4,095$410K<0.01%+304Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,476 shares; 2026Q2: 22,395 shares 22,395$409K<0.01%+10,919Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 8,307 shares; 2025Q4: 8,517 shares; 2026Q1: 9,333 shares; 2026Q2: 9,440 shares 9,440$409K<0.01%+107Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,404 shares; 2025Q2: 14,203 shares; 2025Q3: 15,486 shares; 2025Q4: 15,530 shares; 2026Q1: 15,530 shares; 2026Q2: 15,536 shares 15,536$408K<0.01%+6Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,672 shares; 2025Q2: 19,317 shares; 2025Q3: 26,537 shares; 2025Q4: 28,541 shares; 2026Q1: 38,748 shares; 2026Q2: 37,753 shares 37,753$408K<0.01%-995Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,502 shares; 2025Q3: 12,408 shares; 2025Q4: 11,671 shares; 2026Q1: 14,000 shares; 2026Q2: 13,416 shares 13,416$407K<0.01%-584Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,113 shares 14,113$407K<0.01%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922 shares; 2024Q4: 9,379 shares; 2025Q1: 6,882 shares; 2025Q2: 6,936 shares; 2025Q3: 5,144 shares; 2025Q4: 4,859 shares; 2026Q1: 5,298 shares; 2026Q2: 5,209 shares 5,209$406K<0.01%-89Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,661 shares; 2024Q4: 8,606 shares; 2025Q1: 8,981 shares; 2025Q2: 10,877 shares; 2025Q3: 11,030 shares; 2025Q4: 11,554 shares; 2026Q1: 9,810 shares; 2026Q2: 9,253 shares 9,253$406K<0.01%-557Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 49,781 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 25,000 shares 25,000$406K<0.01%-5,000Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 19,914 shares; 2025Q4: 11,380 shares; 2026Q1: 11,730 shares; 2026Q2: 11,380 shares 11,380$406K<0.01%-350Timeline
JAVAJ 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: 4,113 shares; 2025Q3: 5,450 shares; 2025Q4: 5,310 shares; 2026Q1: 5,118 shares; 2026Q2: 5,107 shares 5,107$406K<0.01%-11Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,523 shares 13,523$405K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,654 shares; 2026Q2: 21,684 shares 21,684$403K<0.01%+7,030Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,919 shares; 2026Q2: 87,679 shares 87,679$403K<0.01%+58,760Timeline
DCORDIMENSIONAL 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: 3,699 shares; 2026Q2: 4,919 shares 4,919$403K<0.01%+1,220Timeline
HYNEHOYNE 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: 24,088 shares; 2026Q1: 24,088 shares; 2026Q2: 24,088 shares 24,088$403K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,601 shares 5,601$402K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: not reported; 2025Q1: 54,186 shares; 2025Q2: 63,544 shares; 2025Q3: 82,499 shares; 2025Q4: 145,773 shares; 2026Q1: 175,851 shares; 2026Q2: 101,380 shares 101,380$402K<0.01%-74,471Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,931 shares; 2025Q2: 15,931 shares; 2025Q3: 13,931 shares; 2025Q4: 20,136 shares; 2026Q1: 21,136 shares; 2026Q2: 82,983 shares 82,983$402K<0.01%+61,847Timeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 17,122 shares; 2025Q4: 17,122 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$402K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 15,012 shares; 2025Q1: 12,275 shares; 2025Q2: 14,669 shares; 2025Q3: 15,119 shares; 2025Q4: 11,994 shares; 2026Q1: 12,509 shares; 2026Q2: 11,385 shares 11,385$401K<0.01%-1,124Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 60,927 shares; 2025Q4: 108,144 shares; 2026Q1: 106,191 shares; 2026Q2: 182,841 shares 182,841$400K<0.01%+76,650Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,958 shares; 2025Q1: 7,479 shares; 2025Q2: 5,186 shares; 2025Q3: 6,437 shares; 2025Q4: 8,990 shares; 2026Q1: 7,998 shares; 2026Q2: 7,878 shares 7,878$399K<0.01%-120Timeline
MSIFMSC INCOME FUND 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: 15,248 shares; 2025Q4: 23,347 shares; 2026Q1: 50,526 shares; 2026Q2: 34,450 shares 34,450$399K<0.01%-16,076Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 14,244 shares; 2025Q3: 16,923 shares; 2025Q4: 23,564 shares; 2026Q1: 51,693 shares; 2026Q2: 125,583 shares 125,583$398K<0.01%+73,890Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 18,381 shares; 2025Q1: 59,799 shares; 2025Q2: 40,634 shares; 2025Q3: 31,116 shares; 2025Q4: not reported; 2026Q1: 12,156 shares; 2026Q2: 10,515 shares 10,515$398K<0.01%-1,641Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 20,895 shares; 2025Q2: 18,554 shares; 2025Q3: 22,059 shares; 2025Q4: 31,218 shares; 2026Q1: 33,080 shares; 2026Q2: 27,743 shares 27,743$397K<0.01%-5,337Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376$396K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 19,806 shares; 2025Q2: 13,157 shares; 2025Q3: 13,818 shares; 2025Q4: 13,296 shares; 2026Q1: 12,145 shares; 2026Q2: 13,535 shares 13,535$395K<0.01%+1,390Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,801 shares; 2026Q2: 24,928 shares 24,928$395K<0.01%+13,127Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,833 shares; 2025Q4: 11,273 shares; 2026Q1: 14,469 shares; 2026Q2: 12,492 shares 12,492$395K<0.01%-1,977Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,606 shares; 2024Q4: 76,913 shares; 2025Q1: 70,265 shares; 2025Q2: 60,205 shares; 2025Q3: 40,351 shares; 2025Q4: 34,793 shares; 2026Q1: 30,768 shares; 2026Q2: 19,429 shares 19,429$395K<0.01%-11,339Timeline
DCDAKOTA GOLD 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: 23,635 shares; 2025Q4: 40,960 shares; 2026Q1: 89,022 shares; 2026Q2: 92,526 shares 92,526$394K<0.01%+3,504Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,639 shares; 2026Q2: 46,140 shares 46,140$394K<0.01%-8,499Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,806 shares; 2026Q1: 2,741 shares; 2026Q2: 3,592 shares 3,592$393K<0.01%+851Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares; 2026Q1: 21,791 shares; 2026Q2: 13,057 shares 13,057$392K<0.01%-8,734Timeline
YALLYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,243 shares 9,243$392K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,528 shares; 2026Q1: 21,802 shares; 2026Q2: 21,231 shares 21,231$392K<0.01%-571Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,698 shares; 2026Q1: 13,232 shares; 2026Q2: 7,734 shares 7,734$391K<0.01%-5,498Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 7,595 shares; 2025Q1: 7,156 shares; 2025Q2: 7,440 shares; 2025Q3: 7,259 shares; 2025Q4: 5,024 shares; 2026Q1: 4,692 shares; 2026Q2: 3,685 shares 3,685$390K<0.01%-1,007Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,994 shares; 2025Q2: 13,994 shares; 2025Q3: 13,994 shares; 2025Q4: 13,994 shares; 2026Q1: 13,994 shares; 2026Q2: 13,994 shares 13,994$390K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 5,592 shares; 2026Q1: 6,549 shares; 2026Q2: 5,904 shares 5,904$390K<0.01%-645Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 4,255 shares; 2026Q1: 4,168 shares; 2026Q2: 6,630 shares 6,630$389K<0.01%+2,462Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,963 shares; 2026Q2: 20,802 shares 20,802$388K<0.01%-3,161Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,491 shares; 2026Q1: 7,576 shares; 2026Q2: 11,816 shares 11,816$387K<0.01%+4,240Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,905 shares 22,905$386K<0.01%newTimeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 6,444 shares; 2026Q2: 7,972 shares 7,972$386K<0.01%+1,528Timeline
MPBMID PENN 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: 9,752 shares; 2026Q1: 10,679 shares; 2026Q2: 11,074 shares 11,074$386K<0.01%+395Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,195 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,189 shares; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares; 2026Q2: 2,245 shares 2,245$386K<0.01%+3Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,328 shares; 2026Q2: 7,624 shares 7,624$385K<0.01%-1,704Timeline
UAUGINNOVATOR 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: 10,103 shares; 2026Q2: 9,153 shares 9,153$385K<0.01%-950Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,398 shares; 2025Q2: 3,223 shares; 2025Q3: 3,160 shares; 2025Q4: 3,105 shares; 2026Q1: 4,505 shares; 2026Q2: 4,295 shares 4,295$385K<0.01%-210Timeline
THROBLACKROCK 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: 6,009 shares; 2026Q2: 8,917 shares 8,917$384K<0.01%+2,908Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,115 shares; 2025Q4: 8,352 shares; 2026Q1: 9,852 shares; 2026Q2: 7,657 shares 7,657$384K<0.01%-2,195Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,304 shares; 2024Q4: 64,989 shares; 2025Q1: 147,948 shares; 2025Q2: 146,425 shares; 2025Q3: 282,025 shares; 2025Q4: 257,934 shares; 2026Q1: 188,698 shares; 2026Q2: 224,941 shares 224,941$380K<0.01%+36,243Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,798 shares; 2025Q1: 6,730 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 6,898 shares; 2026Q1: 6,898 shares; 2026Q2: 7,017 shares 7,017$380K<0.01%+119Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,534 shares; 2026Q2: 13,581 shares 13,581$379K<0.01%-953Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,864 shares; 2025Q1: 93,889 shares; 2025Q2: 56,001 shares; 2025Q3: 44,225 shares; 2025Q4: 55,719 shares; 2026Q1: 59,829 shares; 2026Q2: 61,518 shares 61,518$379K<0.01%+1,689Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,623 shares; 2025Q2: 11,484 shares; 2025Q3: 11,870 shares; 2025Q4: 18,121 shares; 2026Q1: 27,574 shares; 2026Q2: 65,130 shares 65,130$378K<0.01%+37,556Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 28,754 shares; 2025Q4: 28,428 shares; 2026Q1: 20,311 shares; 2026Q2: 27,612 shares 27,612$378K<0.01%+7,301Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 13,450 shares; 2025Q4: 14,373 shares; 2026Q1: 16,467 shares; 2026Q2: 22,232 shares 22,232$378K<0.01%+5,765Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,763 shares 3,763$378K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 42,046 shares; 2026Q2: 57,887 shares 57,887$377K<0.01%+15,841Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 1,959 shares; 2025Q3: 2,008 shares; 2025Q4: 1,998 shares; 2026Q1: 2,258 shares; 2026Q2: 2,444 shares 2,444$377K<0.01%+186Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,710 shares; 2025Q4: 44,195 shares; 2026Q1: 29,160 shares; 2026Q2: 28,321 shares 28,321$377K<0.01%-839Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,008 shares 16,008$375K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,004 shares; 2024Q4: 62,496 shares; 2025Q1: 60,645 shares; 2025Q2: 58,144 shares; 2025Q3: 59,007 shares; 2025Q4: 57,326 shares; 2026Q1: 56,830 shares; 2026Q2: 56,917 shares 56,917$375K<0.01%+87Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 11,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,658 shares; 2026Q1: 28,165 shares; 2026Q2: 29,740 shares 29,740$375K<0.01%+1,575Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,243 shares 16,243$374K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 2,323 shares; 2026Q1: 2,434 shares; 2026Q2: 2,435 shares 2,435$374K<0.01%+1Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: 2,477 shares; 2025Q4: 2,837 shares; 2026Q1: 2,485 shares; 2026Q2: 3,547 shares 3,547$373K<0.01%+1,062Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,477 shares; 2024Q4: 13,243 shares; 2025Q1: not reported; 2025Q2: 12,537 shares; 2025Q3: 29,885 shares; 2025Q4: 30,586 shares; 2026Q1: 64,668 shares; 2026Q2: 90,632 shares 90,632$372K<0.01%+25,964Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,170 shares; 2024Q4: 11,545 shares; 2025Q1: 14,457 shares; 2025Q2: 13,932 shares; 2025Q3: 12,292 shares; 2025Q4: 12,225 shares; 2026Q1: 11,008 shares; 2026Q2: 10,717 shares 10,717$372K<0.01%-291Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 20,955 shares; 2025Q2: 37,883 shares; 2025Q3: 51,943 shares; 2025Q4: 41,917 shares; 2026Q1: 42,580 shares; 2026Q2: 23,221 shares 23,221$371K<0.01%-19,359Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,678 shares; 2025Q1: 2,799 shares; 2025Q2: 8,600 shares; 2025Q3: 6,562 shares; 2025Q4: 13,947 shares; 2026Q1: 21,796 shares; 2026Q2: 4,189 shares 4,189$370K<0.01%-17,607Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 24,264 shares; 2025Q1: 28,097 shares; 2025Q2: 24,492 shares; 2025Q3: 80,796 shares; 2025Q4: 58,061 shares; 2026Q1: 176,985 shares; 2026Q2: 246,065 shares 246,065$369K<0.01%+69,080Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,187 shares 10,187$369K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,253 shares; 2025Q1: 24,791 shares; 2025Q2: 19,029 shares; 2025Q3: 15,808 shares; 2025Q4: 19,045 shares; 2026Q1: 17,080 shares; 2026Q2: 25,211 shares 25,211$369K<0.01%+8,131Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 6,635 shares; 2025Q1: 6,604 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,558 shares; 2026Q1: 6,593 shares; 2026Q2: 7,389 shares 7,389$369K<0.01%+796Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: not reported; 2026Q1: 4,824 shares; 2026Q2: 5,965 shares 5,965$367K<0.01%+1,141Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 6,522 shares; 2026Q2: 6,522 shares 6,522$367K<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,174 shares 29,174$366K<0.01%newTimeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,426 shares; 2025Q2: 12,570 shares; 2025Q3: 13,854 shares; 2025Q4: 13,897 shares; 2026Q1: 13,897 shares; 2026Q2: 13,902 shares 13,902$366K<0.01%+5Timeline
UMIUSCF 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: 6,210 shares; 2026Q2: 6,210 shares 6,210$365K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,214 shares; 2024Q4: 43,165 shares; 2025Q1: 58,942 shares; 2025Q2: 59,904 shares; 2025Q3: 55,670 shares; 2025Q4: 56,188 shares; 2026Q1: 56,233 shares; 2026Q2: 56,379 shares 56,379$364K<0.01%+146Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039 shares; 2024Q4: 11,804 shares; 2025Q1: 13,656 shares; 2025Q2: 21,344 shares; 2025Q3: 21,364 shares; 2025Q4: 21,578 shares; 2026Q1: 13,209 shares; 2026Q2: 15,057 shares 15,057$363K<0.01%+1,848Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,322 shares; 2026Q1: 63,305 shares; 2026Q2: 87,636 shares 87,636$363K<0.01%+24,331Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 19,805 shares; 2025Q1: 14,808 shares; 2025Q2: 11,425 shares; 2025Q3: 11,737 shares; 2025Q4: 11,745 shares; 2026Q1: 11,851 shares; 2026Q2: 13,338 shares 13,338$361K<0.01%+1,487Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 18,247 shares; 2025Q2: 18,389 shares; 2025Q3: 18,389 shares; 2025Q4: 18,502 shares; 2026Q1: 25,324 shares; 2026Q2: 17,724 shares 17,724$360K<0.01%-7,600Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,605 shares 5,605$359K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 16,315 shares; 2025Q4: 24,889 shares; 2026Q1: 34,566 shares; 2026Q2: 35,860 shares 35,860$358K<0.01%+1,294Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 10,819 shares; 2025Q4: 10,658 shares; 2026Q1: 7,751 shares; 2026Q2: 9,209 shares 9,209$358K<0.01%+1,458Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 14,401 shares; 2025Q1: 27,428 shares; 2025Q2: 15,487 shares; 2025Q3: 19,215 shares; 2025Q4: not reported; 2026Q1: 13,253 shares; 2026Q2: 21,287 shares 21,287$358K<0.01%+8,034Timeline
NATRNATURES SUNSHINE PRODS 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: 18,055 shares; 2026Q1: 27,382 shares; 2026Q2: 16,389 shares 16,389$357K<0.01%-10,993Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares; 2026Q1: 23,971 shares; 2026Q2: 24,582 shares 24,582$357K<0.01%+611Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: not reported; 2025Q1: 4,873 shares; 2025Q2: 5,604 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares; 2026Q1: 4,965 shares; 2026Q2: 6,607 shares 6,607$356K<0.01%+1,642Timeline
LRMRLARIMAR 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: 64,279 shares; 2025Q4: 35,618 shares; 2026Q1: 65,037 shares; 2026Q2: 116,801 shares 116,801$356K<0.01%+51,764Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares; 2026Q2: 3,014 shares 3,014$356K<0.01%-159Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 13,935 shares; 2025Q4: not reported; 2026Q1: 15,295 shares; 2026Q2: 23,649 shares 23,649$356K<0.01%+8,354Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,889 shares; 2026Q1: 9,920 shares; 2026Q2: 10,824 shares 10,824$355K<0.01%+904Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,710 shares 8,710$355K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,467 shares; 2025Q1: 18,706 shares; 2025Q2: 12,239 shares; 2025Q3: not reported; 2025Q4: 17,974 shares; 2026Q1: 26,161 shares; 2026Q2: 43,786 shares 43,786$355K<0.01%+17,625Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 26,877 shares; 2025Q2: 8,931 shares; 2025Q3: 9,971 shares; 2025Q4: 16,871 shares; 2026Q1: 19,947 shares; 2026Q2: 20,945 shares 20,945$355K<0.01%+998Timeline
ICOWPACER 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: 7,000 shares; 2025Q4: 7,136 shares; 2026Q1: 8,599 shares; 2026Q2: 8,512 shares 8,512$354K<0.01%-87Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 10,523 shares; 2025Q1: 10,264 shares; 2025Q2: 9,121 shares; 2025Q3: 9,121 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares; 2026Q2: 9,121 shares 9,121$354K<0.01%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,111 shares; 2025Q1: 4,113 shares; 2025Q2: 4,955 shares; 2025Q3: 4,957 shares; 2025Q4: 4,960 shares; 2026Q1: 4,961 shares; 2026Q2: 4,518 shares 4,518$354K<0.01%-443Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,834 shares; 2026Q2: 29,951 shares 29,951$354K<0.01%+12,117Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,006 shares; 2024Q4: 33,191 shares; 2025Q1: 16,101 shares; 2025Q2: 11,939 shares; 2025Q3: 26,457 shares; 2025Q4: 23,912 shares; 2026Q1: 23,579 shares; 2026Q2: 11,192 shares 11,192$354K<0.01%-12,387Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 3,076 shares 3,076$353K<0.01%+731Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 5,302 shares; 2025Q1: 4,944 shares; 2025Q2: 6,202 shares; 2025Q3: 7,647 shares; 2025Q4: 7,584 shares; 2026Q1: 5,567 shares; 2026Q2: 7,070 shares 7,070$353K<0.01%+1,503Timeline
TGLSTECNOGLASS 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: 7,522 shares 7,522$352K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,216 shares; 2025Q4: 4,261 shares; 2026Q1: 3,870 shares; 2026Q2: 4,204 shares 4,204$352K<0.01%+334Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,313 shares; 2025Q1: 26,045 shares; 2025Q2: 15,541 shares; 2025Q3: 13,873 shares; 2025Q4: 10,822 shares; 2026Q1: 10,900 shares; 2026Q2: 11,565 shares 11,565$352K<0.01%+665Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: 13,181 shares; 2025Q1: 14,780 shares; 2025Q2: 14,751 shares; 2025Q3: 17,780 shares; 2025Q4: 4,613 shares; 2026Q1: 5,112 shares; 2026Q2: 5,119 shares 5,119$351K<0.01%+7Timeline
TAYDTAYLOR DEVICES 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: 4,742 shares; 2026Q2: 5,969 shares 5,969$350K<0.01%+1,227Timeline
ACICAMERICAN COASTAL INS 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: 15,530 shares; 2025Q4: 18,692 shares; 2026Q1: 23,080 shares; 2026Q2: 31,444 shares 31,444$349K<0.01%+8,364Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,013 shares 10,013$348K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,655 shares; 2024Q4: 12,161 shares; 2025Q1: 14,282 shares; 2025Q2: 51,222 shares; 2025Q3: 58,736 shares; 2025Q4: 58,993 shares; 2026Q1: 51,301 shares; 2026Q2: 46,861 shares 46,861$347K<0.01%-4,440Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053$347K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 172,770 shares; 2025Q3: 316,765 shares; 2025Q4: 10,429 shares; 2026Q1: 41,580 shares; 2026Q2: 55,779 shares 55,779$347K<0.01%+14,199Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,507 shares; 2025Q1: 7,507 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares; 2026Q2: 7,628 shares 7,628$347K<0.01%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares; 2026Q1: 12,079 shares; 2026Q2: 13,355 shares 13,355$346K<0.01%+1,276Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,444 shares; 2024Q4: 50,760 shares; 2025Q1: 45,722 shares; 2025Q2: 49,085 shares; 2025Q3: 59,188 shares; 2025Q4: 59,681 shares; 2026Q1: 56,170 shares; 2026Q2: 43,387 shares 43,387$346K<0.01%-12,783Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 9,204 shares; 2025Q1: 9,204 shares; 2025Q2: 11,804 shares; 2025Q3: 9,122 shares; 2025Q4: 9,862 shares; 2026Q1: 12,428 shares; 2026Q2: 12,967 shares 12,967$346K<0.01%+539Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,017 shares; 2025Q1: 15,508 shares; 2025Q2: 15,073 shares; 2025Q3: 15,160 shares; 2025Q4: 15,256 shares; 2026Q1: 15,674 shares; 2026Q2: 15,813 shares 15,813$346K<0.01%+139Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,589 shares; 2024Q4: 11,669 shares; 2025Q1: 11,938 shares; 2025Q2: 21,766 shares; 2025Q3: 20,941 shares; 2025Q4: 24,173 shares; 2026Q1: 23,671 shares; 2026Q2: 25,891 shares 25,891$345K<0.01%+2,220Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,531 shares; 2025Q1: 7,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,183 shares; 2026Q2: 8,473 shares 8,473$345K<0.01%+2,290Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS 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: 43,976 shares; 2025Q4: 53,204 shares; 2026Q1: 37,950 shares; 2026Q2: 38,841 shares 38,841$345K<0.01%+891Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,361 shares; 2024Q4: 34,858 shares; 2025Q1: 30,661 shares; 2025Q2: 34,477 shares; 2025Q3: 36,483 shares; 2025Q4: 42,418 shares; 2026Q1: 47,508 shares; 2026Q2: 56,723 shares 56,723$344K<0.01%+9,215Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$344K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,179 shares; 2024Q4: 33,856 shares; 2025Q1: 30,256 shares; 2025Q2: 23,625 shares; 2025Q3: 24,265 shares; 2025Q4: 21,413 shares; 2026Q1: 44,367 shares; 2026Q2: 63,359 shares 63,359$343K<0.01%+18,992Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,131 shares; 2026Q2: 11,131 shares 11,131$343K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,722 shares; 2025Q2: 7,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,917 shares 9,917$343K<0.01%newTimeline
NJULINNOVATOR 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: 4,355 shares; 2026Q2: 4,420 shares 4,420$342K<0.01%+65Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,529 shares; 2024Q4: 26,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,998 shares 17,998$341K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 4,028 shares; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$341K<0.01%newTimeline
EMGFISHARES 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: 4,472 shares; 2026Q2: 4,647 shares 4,647$340K<0.01%+175Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,051 shares; 2025Q4: 2,991 shares; 2026Q1: 3,698 shares; 2026Q2: 4,514 shares 4,514$340K<0.01%+816Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,341 shares 3,341$339K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,106 shares 5,106$339K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,657 shares; 2024Q4: 35,057 shares; 2025Q1: 34,556 shares; 2025Q2: 35,307 shares; 2025Q3: 31,839 shares; 2025Q4: 38,719 shares; 2026Q1: 41,930 shares; 2026Q2: 35,050 shares 35,050$339K<0.01%-6,880Timeline
LXEOLEXEO 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: 10,358 shares; 2026Q1: 67,079 shares; 2026Q2: 72,625 shares 72,625$338K<0.01%+5,546Timeline
BRIFFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,086 shares 9,086$338K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 4,219 shares; 2026Q2: 5,202 shares 5,202$337K<0.01%+983Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,008 shares; 2025Q3: 18,410 shares; 2025Q4: 21,862 shares; 2026Q1: 33,895 shares; 2026Q2: 24,955 shares 24,955$337K<0.01%-8,940Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 6,395 shares; 2026Q1: 4,329 shares; 2026Q2: 4,256 shares 4,256$337K<0.01%-73Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,799 shares; 2024Q4: 71,426 shares; 2025Q1: 38,347 shares; 2025Q2: 41,003 shares; 2025Q3: 47,733 shares; 2025Q4: 41,844 shares; 2026Q1: 44,051 shares; 2026Q2: 42,828 shares 42,828$336K<0.01%-1,223Timeline
DSGRDISTRIBUTION SOLUTIONS GRP 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: 8,804 shares; 2026Q2: 12,250 shares 12,250$335K<0.01%+3,446Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,527 shares 11,527$334K<0.01%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002 shares; 2026Q2: 4,002 shares 4,002$334K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,211 shares; 2024Q4: 41,499 shares; 2025Q1: 41,499 shares; 2025Q2: 40,999 shares; 2025Q3: 41,024 shares; 2025Q4: 40,999 shares; 2026Q1: 41,050 shares; 2026Q2: 41,100 shares 41,100$334K<0.01%+50Timeline
HAWXISHARES 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: 7,183 shares; 2026Q2: 7,183 shares 7,183$334K<0.01%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares; 2026Q2: 12,621 shares 12,621$334K<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 7,663 shares; 2025Q2: 11,662 shares; 2025Q3: 12,086 shares; 2025Q4: 7,663 shares; 2026Q1: not reported; 2026Q2: 13,515 shares 13,515$334K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares; 2026Q1: 21,347 shares; 2026Q2: 18,964 shares 18,964$333K<0.01%-2,383Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,581 shares 10,581$333K<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,808 shares; 2025Q3: 12,918 shares; 2025Q4: 12,939 shares; 2026Q1: 13,101 shares; 2026Q2: 18,108 shares 18,108$333K<0.01%+5,007Timeline
XRLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,542 shares; 2025Q4: 6,542 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares 6,719$332K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,599 shares; 2024Q4: 96,040 shares; 2025Q1: not reported; 2025Q2: 11,644 shares; 2025Q3: 12,207 shares; 2025Q4: 13,014 shares; 2026Q1: 13,802 shares; 2026Q2: 8,347 shares 8,347$332K<0.01%-5,455Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,368 shares; 2024Q4: 35,480 shares; 2025Q1: 37,290 shares; 2025Q2: 12,417 shares; 2025Q3: 11,720 shares; 2025Q4: 57,650 shares; 2026Q1: 30,307 shares; 2026Q2: 57,096 shares 57,096$331K<0.01%+26,789Timeline

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