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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $104,131,808,035 across 3,798 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 18.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000563

Period
2026-06-30
Reported value
$104B
Holdings
3,798
Top 10 weight
18.96%
New
268
Sold out
266

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+8,038,008$692M
IWFadded+3,700,264$459M
VGTadded+3,227,909$386M
VOadded+3,281,369$264M
IUSGadded+1,000,838$188M

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
QGRWreduced-3,008,750-$199M
JNJreduced-591,434-$150M
CSCOreduced-1,201,695-$141M
MOreduced-1,692,559-$122M
CMIreduced-159,180-$114M

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 0001085146-26-000563, largest first. % of portfolio is the value over $104,129,226,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,125 shares; 2024Q4: 54,131 shares; 2025Q1: 54,193 shares; 2025Q2: 50,200 shares; 2025Q3: 47,460 shares; 2025Q4: 46,120 shares; 2026Q1: 46,777 shares; 2026Q2: 41,213 shares 41,213$1.42M<0.01%-5,564Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 12,343 shares; 2025Q1: 12,039 shares; 2025Q2: 9,716 shares; 2025Q3: 6,279 shares; 2025Q4: 5,130 shares; 2026Q1: 5,781 shares; 2026Q2: 6,851 shares 6,851$1.42M<0.01%+1,070Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,661 shares; 2024Q4: 28,358 shares; 2025Q1: 29,701 shares; 2025Q2: 25,171 shares; 2025Q3: 24,417 shares; 2025Q4: 23,582 shares; 2026Q1: 22,638 shares; 2026Q2: 23,059 shares 23,059$1.41M<0.01%+421Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,838 shares; 2024Q4: 136,664 shares; 2025Q1: 137,366 shares; 2025Q2: 135,683 shares; 2025Q3: 137,997 shares; 2025Q4: 132,522 shares; 2026Q1: 120,198 shares; 2026Q2: 129,484 shares 129,484$1.41M<0.01%+9,286Timeline
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: 592,916 shares; 2026Q2: 75,740 shares 75,740$1.41M<0.01%-517,176Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,264 shares; 2025Q2: 71,334 shares; 2025Q3: 71,880 shares; 2025Q4: 18,995 shares; 2026Q1: 18,441 shares; 2026Q2: 17,361 shares 17,361$1.41M<0.01%-1,080Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,566 shares; 2024Q4: 50,941 shares; 2025Q1: 53,843 shares; 2025Q2: 53,475 shares; 2025Q3: 55,589 shares; 2025Q4: 64,513 shares; 2026Q1: 68,249 shares; 2026Q2: 60,921 shares 60,921$1.41M<0.01%-7,328Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,461 shares; 2025Q1: 158,822 shares; 2025Q2: 150,726 shares; 2025Q3: 149,777 shares; 2025Q4: 200,239 shares; 2026Q1: 212,788 shares; 2026Q2: 167,143 shares 167,143$1.41M<0.01%-45,645Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,795 shares; 2024Q4: 362,685 shares; 2025Q1: 341,182 shares; 2025Q2: 305,783 shares; 2025Q3: 225,407 shares; 2025Q4: 140,637 shares; 2026Q1: 192,177 shares; 2026Q2: 150,877 shares 150,877$1.41M<0.01%-41,300Timeline
GGOVBLACKROCK 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: not reported; 2026Q2: 27,971 shares 27,971$1.41M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,259 shares; 2024Q4: 88,017 shares; 2025Q1: 78,731 shares; 2025Q2: 43,564 shares; 2025Q3: 50,225 shares; 2025Q4: 48,439 shares; 2026Q1: 46,436 shares; 2026Q2: 49,198 shares 49,198$1.41M<0.01%+2,762Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 8,698 shares; 2025Q1: 13,256 shares; 2025Q2: 5,881 shares; 2025Q3: 13,069 shares; 2025Q4: 28,925 shares; 2026Q1: 17,214 shares; 2026Q2: 11,607 shares 11,607$1.4M<0.01%-5,607Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,752 shares; 2024Q4: 78,282 shares; 2025Q1: 97,633 shares; 2025Q2: 89,501 shares; 2025Q3: 85,684 shares; 2025Q4: 85,708 shares; 2026Q1: 81,876 shares; 2026Q2: 80,759 shares 80,759$1.4M<0.01%-1,117Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,397 shares; 2024Q4: 51,618 shares; 2025Q1: 52,253 shares; 2025Q2: 52,137 shares; 2025Q3: 51,838 shares; 2025Q4: 51,907 shares; 2026Q1: 51,032 shares; 2026Q2: 35,111 shares 35,111$1.4M<0.01%-15,921Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,338 shares; 2024Q4: 26,371 shares; 2025Q1: 33,955 shares; 2025Q2: 28,212 shares; 2025Q3: 26,556 shares; 2025Q4: 24,038 shares; 2026Q1: 23,548 shares; 2026Q2: 31,040 shares 31,040$1.4M<0.01%+7,492Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 16,162 shares; 2025Q1: 15,664 shares; 2025Q2: 17,119 shares; 2025Q3: 28,624 shares; 2025Q4: 32,043 shares; 2026Q1: 32,870 shares; 2026Q2: 37,368 shares 37,368$1.39M<0.01%+4,498Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 11,979 shares; 2025Q4: 4,555 shares; 2026Q1: 7,965 shares; 2026Q2: 11,745 shares 11,745$1.39M<0.01%+3,780Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,453 shares; 2025Q1: 69,453 shares; 2025Q2: 67,466 shares; 2025Q3: 67,669 shares; 2025Q4: 64,656 shares; 2026Q1: 64,656 shares; 2026Q2: 50,872 shares 50,872$1.39M<0.01%-13,784Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,641 shares; 2024Q4: 33,886 shares; 2025Q1: 33,886 shares; 2025Q2: 33,354 shares; 2025Q3: 33,029 shares; 2025Q4: 32,087 shares; 2026Q1: 34,860 shares; 2026Q2: 34,860 shares 34,860$1.39M<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,993 shares; 2025Q2: 25,437 shares; 2025Q3: 22,344 shares; 2025Q4: 5,712 shares; 2026Q1: 5,795 shares; 2026Q2: 17,141 shares 17,141$1.39M<0.01%+11,346Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,115 shares; 2024Q4: 99,429 shares; 2025Q1: 59,466 shares; 2025Q2: 65,732 shares; 2025Q3: 69,334 shares; 2025Q4: 75,816 shares; 2026Q1: 26,473 shares; 2026Q2: 67,313 shares 67,313$1.38M<0.01%+40,840Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,424 shares; 2024Q4: 15,029 shares; 2025Q1: 13,124 shares; 2025Q2: 18,254 shares; 2025Q3: 16,529 shares; 2025Q4: 15,971 shares; 2026Q1: 17,793 shares; 2026Q2: 19,273 shares 19,273$1.38M<0.01%+1,480Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 10,600 shares; 2025Q1: 9,684 shares; 2025Q2: 9,663 shares; 2025Q3: 9,449 shares; 2025Q4: 12,271 shares; 2026Q1: 11,198 shares; 2026Q2: 8,205 shares 8,205$1.38M<0.01%-2,993Timeline
GLASGLASS HOUSE 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: not reported; 2026Q2: 106,299 shares 106,299$1.38M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,626 shares; 2024Q4: 72,650 shares; 2025Q1: 78,460 shares; 2025Q2: 74,226 shares; 2025Q3: 76,266 shares; 2025Q4: 77,519 shares; 2026Q1: 97,101 shares; 2026Q2: 68,445 shares 68,445$1.38M<0.01%-28,656Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,720 shares; 2025Q1: 73,720 shares; 2025Q2: 73,720 shares; 2025Q3: 73,720 shares; 2025Q4: 73,720 shares; 2026Q1: 66,135 shares; 2026Q2: 52,519 shares 52,519$1.38M<0.01%-13,616Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 15,812 shares; 2025Q1: 14,269 shares; 2025Q2: 16,308 shares; 2025Q3: 18,492 shares; 2025Q4: 19,969 shares; 2026Q1: 26,649 shares; 2026Q2: 20,782 shares 20,782$1.38M<0.01%-5,867Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,752 shares; 2025Q4: 178,849 shares; 2026Q1: 213,717 shares; 2026Q2: 130,662 shares 130,662$1.38M<0.01%-83,055Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 13,517 shares; 2025Q1: 14,577 shares; 2025Q2: 12,121 shares; 2025Q3: 14,149 shares; 2025Q4: 16,055 shares; 2026Q1: 17,055 shares; 2026Q2: 21,289 shares 21,289$1.38M<0.01%+4,234Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,353 shares; 2025Q1: 3,264 shares; 2025Q2: 19,723 shares; 2025Q3: 17,170 shares; 2025Q4: 17,642 shares; 2026Q1: 20,282 shares; 2026Q2: 18,378 shares 18,378$1.38M<0.01%-1,904Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797 shares; 2024Q4: 10,749 shares; 2025Q1: 10,755 shares; 2025Q2: 12,755 shares; 2025Q3: 15,629 shares; 2025Q4: 16,573 shares; 2026Q1: 29,477 shares; 2026Q2: 30,527 shares 30,527$1.38M<0.01%+1,050Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,295 shares; 2024Q4: 17,321 shares; 2025Q1: 19,412 shares; 2025Q2: 19,243 shares; 2025Q3: 23,086 shares; 2025Q4: 23,120 shares; 2026Q1: 24,383 shares; 2026Q2: 24,418 shares 24,418$1.37M<0.01%+35Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 12,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,278 shares; 2026Q2: 12,229 shares 12,229$1.37M<0.01%+7,951Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,256 shares; 2025Q1: 2,857 shares; 2025Q2: 3,660 shares; 2025Q3: 3,841 shares; 2025Q4: 3,517 shares; 2026Q1: 5,869 shares; 2026Q2: 5,445 shares 5,445$1.37M<0.01%-424Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,513 shares; 2024Q4: 138,318 shares; 2025Q1: 144,179 shares; 2025Q2: 144,125 shares; 2025Q3: 123,394 shares; 2025Q4: 123,397 shares; 2026Q1: 122,671 shares; 2026Q2: 122,082 shares 122,082$1.37M<0.01%-589Timeline
DDFAINNOVATOR 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: 67,688 shares 67,688$1.37M<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,254 shares; 2024Q4: 15,350 shares; 2025Q1: 15,209 shares; 2025Q2: 14,666 shares; 2025Q3: 14,229 shares; 2025Q4: 14,232 shares; 2026Q1: 13,265 shares; 2026Q2: 15,753 shares 15,753$1.37M<0.01%+2,488Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,546 shares; 2024Q4: 151,639 shares; 2025Q1: 122,176 shares; 2025Q2: 122,425 shares; 2025Q3: 113,330 shares; 2025Q4: 66,746 shares; 2026Q1: 111,324 shares; 2026Q2: 122,946 shares 122,946$1.37M<0.01%+11,622Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 10,497 shares; 2025Q1: 23,310 shares; 2025Q2: 25,667 shares; 2025Q3: 28,980 shares; 2025Q4: 30,272 shares; 2026Q1: 33,525 shares; 2026Q2: 37,873 shares 37,873$1.37M<0.01%+4,348Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,607 shares; 2024Q4: 62,163 shares; 2025Q1: 58,185 shares; 2025Q2: 47,224 shares; 2025Q3: 36,973 shares; 2025Q4: 34,057 shares; 2026Q1: 29,072 shares; 2026Q2: 24,667 shares 24,667$1.36M<0.01%-4,405Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 5,933 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares; 2026Q2: 8,786 shares 8,786$1.36M<0.01%+163Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 19,388 shares; 2025Q1: 19,393 shares; 2025Q2: 20,250 shares; 2025Q3: 19,997 shares; 2025Q4: 17,963 shares; 2026Q1: 17,910 shares; 2026Q2: 17,573 shares 17,573$1.36M<0.01%-337Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,668 shares; 2024Q4: 34,148 shares; 2025Q1: 35,156 shares; 2025Q2: 35,602 shares; 2025Q3: 33,112 shares; 2025Q4: 32,922 shares; 2026Q1: 32,134 shares; 2026Q2: 26,782 shares 26,782$1.36M<0.01%-5,352Timeline
NBSMNEUBERGER BERMAN 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: 30,794 shares; 2025Q4: 44,171 shares; 2026Q1: 44,876 shares; 2026Q2: 47,351 shares 47,351$1.36M<0.01%+2,475Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,046 shares; 2024Q4: 43,578 shares; 2025Q1: 41,830 shares; 2025Q2: 46,864 shares; 2025Q3: 40,908 shares; 2025Q4: 39,735 shares; 2026Q1: 32,466 shares; 2026Q2: 31,473 shares 31,473$1.36M<0.01%-993Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,124 shares; 2024Q4: 23,980 shares; 2025Q1: 20,723 shares; 2025Q2: 19,442 shares; 2025Q3: 19,083 shares; 2025Q4: 18,631 shares; 2026Q1: 18,295 shares; 2026Q2: 17,244 shares 17,244$1.36M<0.01%-1,051Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: not reported; 2025Q1: 41,609 shares; 2025Q2: 36,536 shares; 2025Q3: 20,666 shares; 2025Q4: not reported; 2026Q1: 93,077 shares; 2026Q2: 51,102 shares 51,102$1.36M<0.01%-41,975Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,904 shares; 2024Q4: 35,904 shares; 2025Q1: 35,904 shares; 2025Q2: 35,672 shares; 2025Q3: 41,670 shares; 2025Q4: 41,670 shares; 2026Q1: 41,265 shares; 2026Q2: 44,824 shares 44,824$1.36M<0.01%+3,559Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,448 shares; 2024Q4: 35,920 shares; 2025Q1: 31,436 shares; 2025Q2: 32,568 shares; 2025Q3: 32,841 shares; 2025Q4: 37,911 shares; 2026Q1: 36,500 shares; 2026Q2: 38,339 shares 38,339$1.35M<0.01%+1,839Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,316 shares; 2024Q4: 31,708 shares; 2025Q1: 33,033 shares; 2025Q2: 49,196 shares; 2025Q3: 26,726 shares; 2025Q4: 27,509 shares; 2026Q1: 25,004 shares; 2026Q2: 24,652 shares 24,652$1.34M<0.01%-352Timeline
KBAKRANESHARES 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: 24,986 shares; 2025Q4: not reported; 2026Q1: 36,388 shares; 2026Q2: 39,004 shares 39,004$1.34M<0.01%+2,616Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,034 shares; 2025Q3: 30,366 shares; 2025Q4: 47,747 shares; 2026Q1: 78,057 shares; 2026Q2: 16,415 shares 16,415$1.34M<0.01%-61,642Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 58,768 shares; 2025Q1: 62,406 shares; 2025Q2: 52,171 shares; 2025Q3: 41,028 shares; 2025Q4: 21,920 shares; 2026Q1: 32,280 shares; 2026Q2: 21,316 shares 21,316$1.34M<0.01%-10,964Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,405 shares; 2024Q4: 268,524 shares; 2025Q1: 251,455 shares; 2025Q2: 212,410 shares; 2025Q3: 222,381 shares; 2025Q4: 175,077 shares; 2026Q1: 183,851 shares; 2026Q2: 173,345 shares 173,345$1.33M<0.01%-10,506Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,358 shares; 2024Q4: 102,955 shares; 2025Q1: 101,734 shares; 2025Q2: 123,137 shares; 2025Q3: 147,693 shares; 2025Q4: 156,351 shares; 2026Q1: 160,183 shares; 2026Q2: 121,450 shares 121,450$1.32M<0.01%-38,733Timeline
BINV2023 ETF 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: 8,869 shares; 2025Q4: 21,800 shares; 2026Q1: 28,282 shares; 2026Q2: 31,541 shares 31,541$1.32M<0.01%+3,259Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,302 shares; 2024Q4: 26,408 shares; 2025Q1: 26,408 shares; 2025Q2: 23,675 shares; 2025Q3: 19,556 shares; 2025Q4: 17,233 shares; 2026Q1: 17,233 shares; 2026Q2: 14,472 shares 14,472$1.32M<0.01%-2,761Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 12,202 shares; 2025Q1: 12,304 shares; 2025Q2: 14,316 shares; 2025Q3: 14,226 shares; 2025Q4: 13,687 shares; 2026Q1: 13,438 shares; 2026Q2: 13,607 shares 13,607$1.32M<0.01%+169Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 7,020 shares; 2025Q1: 7,311 shares; 2025Q2: 6,268 shares; 2025Q3: 6,271 shares; 2025Q4: 5,232 shares; 2026Q1: 6,788 shares; 2026Q2: 5,373 shares 5,373$1.32M<0.01%-1,415Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 24,173 shares; 2025Q1: 72,182 shares; 2025Q2: 88,641 shares; 2025Q3: 99,260 shares; 2025Q4: 97,357 shares; 2026Q1: 104,024 shares; 2026Q2: 90,552 shares 90,552$1.32M<0.01%-13,472Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,907 shares; 2024Q4: 16,695 shares; 2025Q1: 16,143 shares; 2025Q2: 12,956 shares; 2025Q3: 13,895 shares; 2025Q4: 13,250 shares; 2026Q1: 15,575 shares; 2026Q2: 16,588 shares 16,588$1.31M<0.01%+1,013Timeline
DOGGFIRST 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: 61,622 shares 61,622$1.31M<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,858 shares; 2024Q4: 27,841 shares; 2025Q1: 129,076 shares; 2025Q2: 84,426 shares; 2025Q3: 82,711 shares; 2025Q4: 84,694 shares; 2026Q1: 81,505 shares; 2026Q2: 43,106 shares 43,106$1.31M<0.01%-38,399Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 16,731 shares; 2025Q1: 10,206 shares; 2025Q2: 7,218 shares; 2025Q3: 7,607 shares; 2025Q4: 7,573 shares; 2026Q1: 11,626 shares; 2026Q2: 8,257 shares 8,257$1.31M<0.01%-3,369Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,190 shares; 2024Q4: 54,122 shares; 2025Q1: 48,091 shares; 2025Q2: 44,711 shares; 2025Q3: 43,073 shares; 2025Q4: 44,083 shares; 2026Q1: 45,390 shares; 2026Q2: 48,004 shares 48,004$1.31M<0.01%+2,614Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,381 shares; 2025Q1: 38,963 shares; 2025Q2: 43,263 shares; 2025Q3: 44,766 shares; 2025Q4: 45,280 shares; 2026Q1: 45,489 shares; 2026Q2: 60,538 shares 60,538$1.3M<0.01%+15,049Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 7,050 shares; 2025Q1: 6,432 shares; 2025Q2: 8,214 shares; 2025Q3: 7,658 shares; 2025Q4: 5,644 shares; 2026Q1: 7,536 shares; 2026Q2: 7,718 shares 7,718$1.3M<0.01%+182Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 13,806 shares; 2025Q1: 19,259 shares; 2025Q2: 47,842 shares; 2025Q3: 48,235 shares; 2025Q4: 32,671 shares; 2026Q1: 29,482 shares; 2026Q2: 22,481 shares 22,481$1.3M<0.01%-7,001Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,346 shares; 2025Q1: 12,838 shares; 2025Q2: 12,753 shares; 2025Q3: 5,857 shares; 2025Q4: 5,741 shares; 2026Q1: 7,627 shares; 2026Q2: 6,062 shares 6,062$1.3M<0.01%-1,565Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,419 shares; 2024Q4: 14,962 shares; 2025Q1: 18,120 shares; 2025Q2: 17,207 shares; 2025Q3: 17,642 shares; 2025Q4: 18,590 shares; 2026Q1: 31,806 shares; 2026Q2: 31,870 shares 31,870$1.3M<0.01%+64Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 14,306 shares; 2025Q1: 30,156 shares; 2025Q2: 22,054 shares; 2025Q3: 17,255 shares; 2025Q4: 20,101 shares; 2026Q1: 38,116 shares; 2026Q2: 47,609 shares 47,609$1.3M<0.01%+9,493Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 10,647 shares; 2025Q1: 11,798 shares; 2025Q2: 7,273 shares; 2025Q3: 7,854 shares; 2025Q4: 19,332 shares; 2026Q1: 31,611 shares; 2026Q2: 24,836 shares 24,836$1.29M<0.01%-6,775Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,191 shares; 2025Q3: 37,286 shares; 2025Q4: 34,520 shares; 2026Q1: 40,943 shares; 2026Q2: 41,496 shares 41,496$1.29M<0.01%+553Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 18,034 shares; 2025Q1: 21,729 shares; 2025Q2: 19,591 shares; 2025Q3: 20,627 shares; 2025Q4: 25,759 shares; 2026Q1: 27,659 shares; 2026Q2: 26,310 shares 26,310$1.29M<0.01%-1,349Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,109 shares; 2024Q4: 28,971 shares; 2025Q1: 27,116 shares; 2025Q2: 22,434 shares; 2025Q3: 13,001 shares; 2025Q4: 12,991 shares; 2026Q1: 11,453 shares; 2026Q2: 9,076 shares 9,076$1.29M<0.01%-2,377Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,536 shares; 2024Q4: 41,522 shares; 2025Q1: 38,077 shares; 2025Q2: 21,194 shares; 2025Q3: 21,773 shares; 2025Q4: 21,454 shares; 2026Q1: 24,547 shares; 2026Q2: 20,200 shares 20,200$1.29M<0.01%-4,347Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares 31,600$1.29M<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 8,962 shares; 2025Q1: 7,530 shares; 2025Q2: 7,045 shares; 2025Q3: 6,805 shares; 2025Q4: 7,961 shares; 2026Q1: 11,801 shares; 2026Q2: 20,365 shares 20,365$1.29M<0.01%+8,564Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 5,828 shares 5,828$1.29M<0.01%newTimeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 4,022 shares; 2025Q2: 4,168 shares; 2025Q3: 4,462 shares; 2025Q4: 24,470 shares; 2026Q1: 24,867 shares; 2026Q2: 25,125 shares 25,125$1.29M<0.01%+258Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,232 shares; 2024Q4: 52,398 shares; 2025Q1: 50,361 shares; 2025Q2: 102,154 shares; 2025Q3: 80,680 shares; 2025Q4: 68,680 shares; 2026Q1: 85,849 shares; 2026Q2: 148,529 shares 148,529$1.28M<0.01%+62,680Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,188 shares; 2024Q4: 20,723 shares; 2025Q1: 25,365 shares; 2025Q2: 25,846 shares; 2025Q3: 21,259 shares; 2025Q4: 21,303 shares; 2026Q1: 22,093 shares; 2026Q2: 22,530 shares 22,530$1.28M<0.01%+437Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 10,368 shares; 2025Q1: 12,695 shares; 2025Q2: 24,848 shares; 2025Q3: 11,393 shares; 2025Q4: 34,295 shares; 2026Q1: 19,244 shares; 2026Q2: 11,332 shares 11,332$1.28M<0.01%-7,912Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,076 shares; 2024Q4: 29,479 shares; 2025Q1: 29,479 shares; 2025Q2: 29,479 shares; 2025Q3: 29,479 shares; 2025Q4: 29,480 shares; 2026Q1: 29,507 shares; 2026Q2: 29,484 shares 29,484$1.28M<0.01%-23Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,380 shares; 2025Q1: 24,859 shares; 2025Q2: 23,418 shares; 2025Q3: 29,443 shares; 2025Q4: 20,956 shares; 2026Q1: 22,301 shares; 2026Q2: 24,431 shares 24,431$1.28M<0.01%+2,130Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,020 shares 31,020$1.28M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,996 shares; 2024Q4: 23,205 shares; 2025Q1: 25,785 shares; 2025Q2: 27,029 shares; 2025Q3: 26,374 shares; 2025Q4: 25,300 shares; 2026Q1: 27,852 shares; 2026Q2: 26,233 shares 26,233$1.28M<0.01%-1,619Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,730 shares; 2024Q4: 19,069 shares; 2025Q1: 18,365 shares; 2025Q2: 15,070 shares; 2025Q3: 14,956 shares; 2025Q4: 13,295 shares; 2026Q1: 16,626 shares; 2026Q2: 12,722 shares 12,722$1.27M<0.01%-3,904Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,912 shares; 2025Q2: 35,093 shares; 2025Q3: 34,793 shares; 2025Q4: 35,626 shares; 2026Q1: 35,271 shares; 2026Q2: 55,758 shares 55,758$1.27M<0.01%+20,487Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,643 shares; 2024Q4: 193,790 shares; 2025Q1: 118,591 shares; 2025Q2: 123,356 shares; 2025Q3: 138,503 shares; 2025Q4: 119,993 shares; 2026Q1: 119,284 shares; 2026Q2: 116,756 shares 116,756$1.27M<0.01%-2,528Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,985 shares; 2024Q4: 31,432 shares; 2025Q1: 28,986 shares; 2025Q2: 35,293 shares; 2025Q3: 44,689 shares; 2025Q4: 41,059 shares; 2026Q1: 39,031 shares; 2026Q2: 42,221 shares 42,221$1.27M<0.01%+3,190Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,611 shares; 2025Q1: 4,100 shares; 2025Q2: 4,034 shares; 2025Q3: 4,691 shares; 2025Q4: 4,740 shares; 2026Q1: 5,042 shares; 2026Q2: 4,068 shares 4,068$1.26M<0.01%-974Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 8,796 shares; 2025Q1: 8,802 shares; 2025Q2: 12,788 shares; 2025Q3: 11,325 shares; 2025Q4: 11,345 shares; 2026Q1: 25,151 shares; 2026Q2: 27,039 shares 27,039$1.26M<0.01%+1,888Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 21,590 shares; 2025Q1: 21,646 shares; 2025Q2: 21,354 shares; 2025Q3: 333,755 shares; 2025Q4: 400,110 shares; 2026Q1: 340,255 shares; 2026Q2: 340,365 shares 340,365$1.26M<0.01%+110Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,788 shares; 2024Q4: 140,788 shares; 2025Q1: 140,788 shares; 2025Q2: 140,788 shares; 2025Q3: 140,812 shares; 2025Q4: 140,655 shares; 2026Q1: 145,656 shares; 2026Q2: 146,841 shares 146,841$1.25M<0.01%+1,185Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,866 shares; 2024Q4: 36,500 shares; 2025Q1: 35,216 shares; 2025Q2: 35,085 shares; 2025Q3: 35,106 shares; 2025Q4: 37,747 shares; 2026Q1: 45,881 shares; 2026Q2: 47,171 shares 47,171$1.25M<0.01%+1,290Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,246 shares; 2024Q4: 24,464 shares; 2025Q1: 27,855 shares; 2025Q2: 28,047 shares; 2025Q3: 29,866 shares; 2025Q4: 33,053 shares; 2026Q1: 50,834 shares; 2026Q2: 53,080 shares 53,080$1.25M<0.01%+2,246Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,878 shares; 2025Q3: 7,924 shares; 2025Q4: 10,860 shares; 2026Q1: 14,605 shares; 2026Q2: 12,283 shares 12,283$1.25M<0.01%-2,322Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,231 shares; 2024Q4: 642,079 shares; 2025Q1: 462,225 shares; 2025Q2: 477,843 shares; 2025Q3: 478,736 shares; 2025Q4: 464,400 shares; 2026Q1: 88,372 shares; 2026Q2: 102,744 shares 102,744$1.25M<0.01%+14,372Timeline
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: 129,174 shares; 2025Q3: 128,524 shares; 2025Q4: 126,931 shares; 2026Q1: 126,561 shares; 2026Q2: 127,846 shares 127,846$1.24M<0.01%+1,285Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,401 shares; 2025Q1: 4,972 shares; 2025Q2: 4,576 shares; 2025Q3: 5,703 shares; 2025Q4: 5,821 shares; 2026Q1: 8,443 shares; 2026Q2: 11,822 shares 11,822$1.24M<0.01%+3,379Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 11,786 shares; 2025Q1: 11,309 shares; 2025Q2: 11,032 shares; 2025Q3: 11,133 shares; 2025Q4: 11,136 shares; 2026Q1: 18,739 shares; 2026Q2: 14,139 shares 14,139$1.24M<0.01%-4,600Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 16,068 shares; 2025Q1: 15,545 shares; 2025Q2: 15,397 shares; 2025Q3: 13,744 shares; 2025Q4: 12,914 shares; 2026Q1: 9,078 shares; 2026Q2: 7,933 shares 7,933$1.24M<0.01%-1,145Timeline
BGCGBAILLIE GIFFORD 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: 47,056 shares 47,056$1.23M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,662 shares; 2024Q4: 22,724 shares; 2025Q1: 26,752 shares; 2025Q2: 28,547 shares; 2025Q3: 27,837 shares; 2025Q4: 25,682 shares; 2026Q1: 26,666 shares; 2026Q2: 15,983 shares 15,983$1.23M<0.01%-10,683Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,319 shares; 2025Q3: 47,718 shares; 2025Q4: 48,222 shares; 2026Q1: 38,602 shares; 2026Q2: 38,824 shares 38,824$1.23M<0.01%+222Timeline
URANTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,246 shares; 2025Q3: 27,319 shares; 2025Q4: 28,716 shares; 2026Q1: 30,037 shares; 2026Q2: 32,221 shares 32,221$1.23M<0.01%+2,184Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,231 shares; 2024Q4: 59,935 shares; 2025Q1: 60,510 shares; 2025Q2: 59,463 shares; 2025Q3: 66,417 shares; 2025Q4: 55,381 shares; 2026Q1: 64,955 shares; 2026Q2: 47,893 shares 47,893$1.23M<0.01%-17,062Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 12,402 shares; 2025Q1: 5,512 shares; 2025Q2: 5,614 shares; 2025Q3: 5,306 shares; 2025Q4: 5,373 shares; 2026Q1: 5,743 shares; 2026Q2: 6,484 shares 6,484$1.22M<0.01%+741Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,390 shares; 2024Q4: 198,911 shares; 2025Q1: 194,928 shares; 2025Q2: 129,078 shares; 2025Q3: 130,059 shares; 2025Q4: 146,735 shares; 2026Q1: 155,624 shares; 2026Q2: 154,859 shares 154,859$1.22M<0.01%-765Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,940 shares; 2025Q2: 46,940 shares; 2025Q3: 46,940 shares; 2025Q4: 46,940 shares; 2026Q1: 46,940 shares; 2026Q2: 46,940 shares 46,940$1.22M<0.01%0Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,215 shares; 2025Q2: 3,216 shares; 2025Q3: 4,079 shares; 2025Q4: 4,415 shares; 2026Q1: 4,660 shares; 2026Q2: 5,224 shares 5,224$1.22M<0.01%+564Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 3,107 shares; 2025Q1: 2,597 shares; 2025Q2: 2,104 shares; 2025Q3: 2,480 shares; 2025Q4: 2,213 shares; 2026Q1: 3,147 shares; 2026Q2: 2,122 shares 2,122$1.22M<0.01%-1,025Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,489 shares; 2025Q3: 1,022,098 shares; 2025Q4: 1,049,217 shares; 2026Q1: 48,752 shares; 2026Q2: 33,533 shares 33,533$1.21M<0.01%-15,219Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,344 shares; 2026Q1: 21,227 shares; 2026Q2: 30,337 shares 30,337$1.21M<0.01%+9,110Timeline
CGNTCOGNYTE SOFTWARE 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: 137,911 shares 137,911$1.21M<0.01%newTimeline
NDAATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,475 shares; 2025Q1: 42,368 shares; 2025Q2: 50,089 shares; 2025Q3: 50,089 shares; 2025Q4: 50,089 shares; 2026Q1: 50,098 shares; 2026Q2: 50,758 shares 50,758$1.21M<0.01%+660Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 12,465 shares; 2025Q1: 9,869 shares; 2025Q2: 11,963 shares; 2025Q3: 14,134 shares; 2025Q4: 14,308 shares; 2026Q1: 26,546 shares; 2026Q2: 24,010 shares 24,010$1.21M<0.01%-2,536Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,724 shares; 2024Q4: 17,724 shares; 2025Q1: 17,904 shares; 2025Q2: 20,531 shares; 2025Q3: 20,531 shares; 2025Q4: 20,531 shares; 2026Q1: 20,531 shares; 2026Q2: 20,576 shares 20,576$1.21M<0.01%+45Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 18,459 shares; 2025Q1: 14,694 shares; 2025Q2: 14,269 shares; 2025Q3: 14,216 shares; 2025Q4: 13,925 shares; 2026Q1: 12,778 shares; 2026Q2: 12,663 shares 12,663$1.2M<0.01%-115Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,102 shares; 2024Q4: 52,346 shares; 2025Q1: 41,794 shares; 2025Q2: 47,966 shares; 2025Q3: 58,391 shares; 2025Q4: 60,391 shares; 2026Q1: 69,417 shares; 2026Q2: 52,904 shares 52,904$1.2M<0.01%-16,513Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,916 shares; 2024Q4: 81,811 shares; 2025Q1: 64,046 shares; 2025Q2: 58,648 shares; 2025Q3: 57,086 shares; 2025Q4: 54,979 shares; 2026Q1: 49,754 shares; 2026Q2: 53,784 shares 53,784$1.2M<0.01%+4,030Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 4,210 shares; 2026Q1: 9,305 shares; 2026Q2: 9,306 shares 9,306$1.2M<0.01%+1Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,803 shares; 2024Q4: 19,803 shares; 2025Q1: 18,632 shares; 2025Q2: 18,453 shares; 2025Q3: 18,453 shares; 2025Q4: 17,827 shares; 2026Q1: 17,827 shares; 2026Q2: 18,543 shares 18,543$1.2M<0.01%+716Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,831 shares; 2024Q4: 76,493 shares; 2025Q1: 76,898 shares; 2025Q2: 75,590 shares; 2025Q3: 89,142 shares; 2025Q4: 87,387 shares; 2026Q1: 101,171 shares; 2026Q2: 81,605 shares 81,605$1.2M<0.01%-19,566Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,177 shares; 2024Q4: 16,980 shares; 2025Q1: 16,291 shares; 2025Q2: 16,215 shares; 2025Q3: 15,772 shares; 2025Q4: 15,692 shares; 2026Q1: 15,616 shares; 2026Q2: 15,686 shares 15,686$1.19M<0.01%+70Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,583 shares; 2024Q4: 16,073 shares; 2025Q1: 14,006 shares; 2025Q2: 57,889 shares; 2025Q3: 14,448 shares; 2025Q4: 16,883 shares; 2026Q1: 16,972 shares; 2026Q2: 16,752 shares 16,752$1.18M<0.01%-220Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,331 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 28,339 shares; 2025Q4: 47,223 shares; 2026Q1: 47,223 shares; 2026Q2: 47,223 shares 47,223$1.18M<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 5,830 shares; 2025Q4: 10,479 shares; 2026Q1: 43,267 shares; 2026Q2: 28,498 shares 28,498$1.18M<0.01%-14,769Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 14,429 shares; 2025Q2: 19,860 shares; 2025Q3: 19,860 shares; 2025Q4: 28,180 shares; 2026Q1: 28,180 shares; 2026Q2: 28,180 shares 28,180$1.18M<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15,879 shares; 2025Q1: 15,062 shares; 2025Q2: 14,794 shares; 2025Q3: 15,070 shares; 2025Q4: 14,639 shares; 2026Q1: 16,740 shares; 2026Q2: 12,472 shares 12,472$1.18M<0.01%-4,268Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,456 shares; 2025Q4: not reported; 2026Q1: 12,895 shares; 2026Q2: 43,001 shares 43,001$1.18M<0.01%+30,106Timeline
SMTCSEMTECH 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: 3,956 shares; 2025Q4: 5,120 shares; 2026Q1: 10,172 shares; 2026Q2: 7,269 shares 7,269$1.18M<0.01%-2,903Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,174 shares; 2024Q4: 16,594 shares; 2025Q1: 24,394 shares; 2025Q2: 18,131 shares; 2025Q3: 26,138 shares; 2025Q4: 22,389 shares; 2026Q1: 17,841 shares; 2026Q2: 15,024 shares 15,024$1.18M<0.01%-2,817Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 33,860 shares; 2025Q1: 263,967 shares; 2025Q2: 289,924 shares; 2025Q3: 237,866 shares; 2025Q4: 146,955 shares; 2026Q1: 45,304 shares; 2026Q2: 72,049 shares 72,049$1.18M<0.01%+26,745Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 24,273 shares; 2025Q2: 25,564 shares; 2025Q3: 25,564 shares; 2025Q4: 25,632 shares; 2026Q1: 25,710 shares; 2026Q2: 25,710 shares 25,710$1.17M<0.01%0Timeline
RAAXVANECK 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: 21,587 shares; 2026Q2: 29,489 shares 29,489$1.17M<0.01%+7,902Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,378 shares; 2025Q1: 4,034 shares; 2025Q2: 6,171 shares; 2025Q3: 6,505 shares; 2025Q4: 6,232 shares; 2026Q1: 6,907 shares; 2026Q2: 9,864 shares 9,864$1.17M<0.01%+2,957Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,109 shares; 2024Q4: 39,109 shares; 2025Q1: 33,843 shares; 2025Q2: 33,579 shares; 2025Q3: 31,888 shares; 2025Q4: 31,888 shares; 2026Q1: 23,676 shares; 2026Q2: 24,674 shares 24,674$1.17M<0.01%+998Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,042 shares; 2025Q1: 2,387 shares; 2025Q2: 1,955 shares; 2025Q3: 2,950 shares; 2025Q4: 1,948 shares; 2026Q1: 33,683 shares; 2026Q2: 5,095 shares 5,095$1.17M<0.01%-28,588Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 6,566 shares; 2025Q1: 6,388 shares; 2025Q2: 5,802 shares; 2025Q3: 5,352 shares; 2025Q4: 5,478 shares; 2026Q1: 6,028 shares; 2026Q2: 5,211 shares 5,211$1.16M<0.01%-817Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,824 shares; 2025Q1: 5,055 shares; 2025Q2: 5,629 shares; 2025Q3: 4,222 shares; 2025Q4: 5,600 shares; 2026Q1: 5,563 shares; 2026Q2: 6,923 shares 6,923$1.16M<0.01%+1,360Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 4,139 shares; 2025Q1: 4,048 shares; 2025Q2: 3,146 shares; 2025Q3: 3,627 shares; 2025Q4: 23,744 shares; 2026Q1: 3,239 shares; 2026Q2: 2,546 shares 2,546$1.16M<0.01%-693Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,618 shares; 2025Q1: 2,290 shares; 2025Q2: 2,507 shares; 2025Q3: 2,701 shares; 2025Q4: 3,182 shares; 2026Q1: 3,866 shares; 2026Q2: 3,424 shares 3,424$1.16M<0.01%-442Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 3,642 shares; 2025Q4: 4,061 shares; 2026Q1: 7,367 shares; 2026Q2: 6,107 shares 6,107$1.16M<0.01%-1,260Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 18,671 shares; 2025Q1: 19,891 shares; 2025Q2: 20,491 shares; 2025Q3: 20,890 shares; 2025Q4: 21,238 shares; 2026Q1: 20,716 shares; 2026Q2: 20,579 shares 20,579$1.16M<0.01%-137Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,723 shares; 2025Q3: 56,211 shares; 2025Q4: 42,399 shares; 2026Q1: 43,268 shares; 2026Q2: 42,264 shares 42,264$1.16M<0.01%-1,004Timeline
LQDWISHARES 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: 47,924 shares 47,924$1.15M<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,814 shares; 2024Q4: 262,948 shares; 2025Q1: 316,064 shares; 2025Q2: 321,817 shares; 2025Q3: 309,317 shares; 2025Q4: 305,948 shares; 2026Q1: 305,836 shares; 2026Q2: 217,524 shares 217,524$1.15M<0.01%-88,312Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,743 shares; 2024Q4: 42,380 shares; 2025Q1: 36,796 shares; 2025Q2: 37,167 shares; 2025Q3: 31,547 shares; 2025Q4: 61,625 shares; 2026Q1: 40,079 shares; 2026Q2: 42,859 shares 42,859$1.14M<0.01%+2,780Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 9,323 shares; 2025Q1: 11,352 shares; 2025Q2: 10,423 shares; 2025Q3: 12,800 shares; 2025Q4: 13,913 shares; 2026Q1: 16,631 shares; 2026Q2: 13,409 shares 13,409$1.14M<0.01%-3,222Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,269 shares; 2024Q4: 142,878 shares; 2025Q1: 184,153 shares; 2025Q2: 236,818 shares; 2025Q3: 253,692 shares; 2025Q4: 222,691 shares; 2026Q1: 43,271 shares; 2026Q2: 37,048 shares 37,048$1.14M<0.01%-6,223Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,608 shares; 2024Q4: 12,673 shares; 2025Q1: 11,272 shares; 2025Q2: 11,249 shares; 2025Q3: 11,264 shares; 2025Q4: 12,950 shares; 2026Q1: 14,088 shares; 2026Q2: 11,042 shares 11,042$1.14M<0.01%-3,046Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,491 shares; 2025Q1: 1,313 shares; 2025Q2: 3,607 shares; 2025Q3: 1,373 shares; 2025Q4: 1,179 shares; 2026Q1: 1,503 shares; 2026Q2: 953 shares 953$1.14M<0.01%-550Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,947 shares; 2024Q4: 109,772 shares; 2025Q1: 111,622 shares; 2025Q2: 99,633 shares; 2025Q3: 109,771 shares; 2025Q4: 128,443 shares; 2026Q1: 235,298 shares; 2026Q2: 89,888 shares 89,888$1.14M<0.01%-145,410Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,907 shares; 2024Q4: 27,216 shares; 2025Q1: 28,239 shares; 2025Q2: 21,519 shares; 2025Q3: 18,988 shares; 2025Q4: 18,516 shares; 2026Q1: 24,971 shares; 2026Q2: 20,738 shares 20,738$1.14M<0.01%-4,233Timeline
KAROKAROOOOO 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: 23,038 shares 23,038$1.14M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,809 shares; 2024Q4: 63,200 shares; 2025Q1: 59,043 shares; 2025Q2: 56,842 shares; 2025Q3: 36,457 shares; 2025Q4: 35,565 shares; 2026Q1: 37,820 shares; 2026Q2: 33,973 shares 33,973$1.13M<0.01%-3,847Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,123 shares; 2024Q4: 101,761 shares; 2025Q1: 107,421 shares; 2025Q2: 105,005 shares; 2025Q3: 115,478 shares; 2025Q4: 127,576 shares; 2026Q1: 115,978 shares; 2026Q2: 122,640 shares 122,640$1.13M<0.01%+6,662Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 15,880 shares; 2025Q1: 17,149 shares; 2025Q2: 17,030 shares; 2025Q3: 16,777 shares; 2025Q4: 16,792 shares; 2026Q1: 19,119 shares; 2026Q2: 16,777 shares 16,777$1.13M<0.01%-2,342Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,345 shares; 2024Q4: 62,094 shares; 2025Q1: 61,243 shares; 2025Q2: 58,197 shares; 2025Q3: 38,253 shares; 2025Q4: 34,335 shares; 2026Q1: 32,955 shares; 2026Q2: 32,503 shares 32,503$1.12M<0.01%-452Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,969 shares 40,969$1.12M<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 8,359 shares; 2025Q1: 8,630 shares; 2025Q2: 9,768 shares; 2025Q3: 10,375 shares; 2025Q4: 10,632 shares; 2026Q1: 10,500 shares; 2026Q2: 9,360 shares 9,360$1.12M<0.01%-1,140Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,295 shares; 2024Q4: 62,831 shares; 2025Q1: 63,926 shares; 2025Q2: 37,384 shares; 2025Q3: 45,586 shares; 2025Q4: 46,116 shares; 2026Q1: 49,343 shares; 2026Q2: 44,454 shares 44,454$1.12M<0.01%-4,889Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,783 shares; 2024Q4: 18,526 shares; 2025Q1: 16,115 shares; 2025Q2: 16,690 shares; 2025Q3: 15,465 shares; 2025Q4: 16,718 shares; 2026Q1: 15,830 shares; 2026Q2: 23,037 shares 23,037$1.12M<0.01%+7,207Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,947 shares; 2024Q4: 22,318 shares; 2025Q1: 18,064 shares; 2025Q2: 16,896 shares; 2025Q3: 19,945 shares; 2025Q4: 21,893 shares; 2026Q1: 26,983 shares; 2026Q2: 23,777 shares 23,777$1.11M<0.01%-3,206Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,647 shares; 2024Q4: 597,479 shares; 2025Q1: 445,789 shares; 2025Q2: 462,448 shares; 2025Q3: 454,547 shares; 2025Q4: 460,769 shares; 2026Q1: 95,795 shares; 2026Q2: 87,829 shares 87,829$1.11M<0.01%-7,966Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 14,912 shares; 2025Q1: 22,891 shares; 2025Q2: 23,650 shares; 2025Q3: 27,793 shares; 2025Q4: 23,282 shares; 2026Q1: 25,273 shares; 2026Q2: 20,250 shares 20,250$1.11M<0.01%-5,023Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 21,266 shares; 2025Q1: 37,423 shares; 2025Q2: 46,970 shares; 2025Q3: 47,544 shares; 2025Q4: 64,733 shares; 2026Q1: 60,196 shares; 2026Q2: 36,820 shares 36,820$1.11M<0.01%-23,376Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 11,362 shares; 2025Q4: 12,035 shares; 2026Q1: 22,143 shares; 2026Q2: 22,640 shares 22,640$1.11M<0.01%+497Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 18,158 shares; 2025Q1: 16,829 shares; 2025Q2: 16,537 shares; 2025Q3: 16,440 shares; 2025Q4: 16,441 shares; 2026Q1: 16,584 shares; 2026Q2: 16,189 shares 16,189$1.1M<0.01%-395Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,836 shares; 2024Q4: 63,153 shares; 2025Q1: 61,346 shares; 2025Q2: 65,568 shares; 2025Q3: 67,901 shares; 2025Q4: 58,257 shares; 2026Q1: 8,302 shares; 2026Q2: 8,082 shares 8,082$1.1M<0.01%-220Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,732 shares; 2024Q4: 27,927 shares; 2025Q1: 27,927 shares; 2025Q2: 32,858 shares; 2025Q3: 28,426 shares; 2025Q4: 28,426 shares; 2026Q1: 31,611 shares; 2026Q2: 33,186 shares 33,186$1.1M<0.01%+1,575Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: 17,222 shares; 2025Q1: 16,540 shares; 2025Q2: 15,646 shares; 2025Q3: 14,772 shares; 2025Q4: 13,899 shares; 2026Q1: 12,510 shares; 2026Q2: 9,462 shares 9,462$1.1M<0.01%-3,048Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,263 shares; 2024Q4: 107,957 shares; 2025Q1: 109,127 shares; 2025Q2: 3,621 shares; 2025Q3: 4,247 shares; 2025Q4: 4,671 shares; 2026Q1: 5,651 shares; 2026Q2: 4,108 shares 4,108$1.1M<0.01%-1,543Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,339 shares; 2024Q4: 59,339 shares; 2025Q1: 60,339 shares; 2025Q2: 69,184 shares; 2025Q3: 95,184 shares; 2025Q4: 104,059 shares; 2026Q1: 110,630 shares; 2026Q2: 115,368 shares 115,368$1.1M<0.01%+4,738Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 5,201 shares; 2025Q1: 5,599 shares; 2025Q2: 6,219 shares; 2025Q3: 10,207 shares; 2025Q4: 9,841 shares; 2026Q1: 10,104 shares; 2026Q2: 12,186 shares 12,186$1.1M<0.01%+2,082Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 8,958 shares; 2025Q1: 62,742 shares; 2025Q2: 20,370 shares; 2025Q3: 26,220 shares; 2025Q4: 23,268 shares; 2026Q1: 22,421 shares; 2026Q2: 22,665 shares 22,665$1.1M<0.01%+244Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,453 shares; 2025Q2: 12,452 shares; 2025Q3: 17,761 shares; 2025Q4: 17,349 shares; 2026Q1: not reported; 2026Q2: 21,980 shares 21,980$1.09M<0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,274 shares; 2024Q4: 83,861 shares; 2025Q1: 100,318 shares; 2025Q2: 78,204 shares; 2025Q3: 72,039 shares; 2025Q4: 71,652 shares; 2026Q1: 20,861 shares; 2026Q2: 23,935 shares 23,935$1.09M<0.01%+3,074Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,595 shares; 2024Q4: 43,424 shares; 2025Q1: 29,447 shares; 2025Q2: 29,703 shares; 2025Q3: 32,020 shares; 2025Q4: 30,193 shares; 2026Q1: 30,305 shares; 2026Q2: 28,664 shares 28,664$1.09M<0.01%-1,641Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,344 shares; 2024Q4: 23,464 shares; 2025Q1: 19,979 shares; 2025Q2: 9,033 shares; 2025Q3: 6,102 shares; 2025Q4: 5,274 shares; 2026Q1: 4,276 shares; 2026Q2: 6,284 shares 6,284$1.09M<0.01%+2,008Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 11,513 shares; 2025Q1: 11,497 shares; 2025Q2: 11,731 shares; 2025Q3: 11,576 shares; 2025Q4: 11,428 shares; 2026Q1: 13,034 shares; 2026Q2: 12,435 shares 12,435$1.09M<0.01%-599Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,877 shares; 2024Q4: 66,877 shares; 2025Q1: 66,877 shares; 2025Q2: 42,338 shares; 2025Q3: 39,147 shares; 2025Q4: 33,392 shares; 2026Q1: 44,083 shares; 2026Q2: 64,272 shares 64,272$1.09M<0.01%+20,189Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,315 shares; 2025Q1: 63,668 shares; 2025Q2: 63,324 shares; 2025Q3: 117,491 shares; 2025Q4: 118,759 shares; 2026Q1: 117,628 shares; 2026Q2: 72,397 shares 72,397$1.09M<0.01%-45,231Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,836 shares; 2024Q4: 8,640 shares; 2025Q1: 11,084 shares; 2025Q2: 10,580 shares; 2025Q3: 11,865 shares; 2025Q4: 15,453 shares; 2026Q1: 21,255 shares; 2026Q2: 20,935 shares 20,935$1.09M<0.01%-320Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,747 shares; 2024Q4: 142,260 shares; 2025Q1: 141,747 shares; 2025Q2: 198,695 shares; 2025Q3: 192,047 shares; 2025Q4: 191,840 shares; 2026Q1: 196,622 shares; 2026Q2: 196,222 shares 196,222$1.09M<0.01%-400Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,391 shares; 2025Q1: 13,210 shares; 2025Q2: 11,349 shares; 2025Q3: 14,722 shares; 2025Q4: 14,764 shares; 2026Q1: 15,423 shares; 2026Q2: 16,075 shares 16,075$1.09M<0.01%+652Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 24,041 shares; 2026Q1: 24,041 shares; 2026Q2: 24,041 shares 24,041$1.08M<0.01%0Timeline
ICOPISHARES 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: 22,094 shares; 2026Q2: 21,921 shares 21,921$1.08M<0.01%-173Timeline
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: 12,880 shares; 2025Q3: 23,949 shares; 2025Q4: 29,474 shares; 2026Q1: 30,340 shares; 2026Q2: 32,868 shares 32,868$1.08M<0.01%+2,528Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,051 shares; 2025Q1: 20,436 shares; 2025Q2: 25,102 shares; 2025Q3: 26,687 shares; 2025Q4: 27,928 shares; 2026Q1: 29,241 shares; 2026Q2: 33,321 shares 33,321$1.08M<0.01%+4,080Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,401 shares; 2024Q4: 18,159 shares; 2025Q1: 18,142 shares; 2025Q2: 33,873 shares; 2025Q3: 14,236 shares; 2025Q4: 14,491 shares; 2026Q1: 15,810 shares; 2026Q2: 12,329 shares 12,329$1.08M<0.01%-3,481Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,900 shares; 2024Q4: 138,700 shares; 2025Q1: 117,200 shares; 2025Q2: 118,100 shares; 2025Q3: 122,544 shares; 2025Q4: 123,596 shares; 2026Q1: 96,950 shares; 2026Q2: 93,250 shares 93,250$1.08M<0.01%-3,700Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,999 shares; 2024Q4: 25,999 shares; 2025Q1: 25,999 shares; 2025Q2: 25,999 shares; 2025Q3: 25,999 shares; 2025Q4: 25,999 shares; 2026Q1: 25,999 shares; 2026Q2: 25,999 shares 25,999$1.07M<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,687 shares; 2024Q4: 36,308 shares; 2025Q1: 26,774 shares; 2025Q2: 21,370 shares; 2025Q3: 22,517 shares; 2025Q4: 25,344 shares; 2026Q1: 31,362 shares; 2026Q2: 23,196 shares 23,196$1.07M<0.01%-8,166Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,162 shares; 2024Q4: 52,001 shares; 2025Q1: 58,536 shares; 2025Q2: 24,748 shares; 2025Q3: 26,594 shares; 2025Q4: 28,134 shares; 2026Q1: 28,176 shares; 2026Q2: 27,589 shares 27,589$1.07M<0.01%-587Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 13,591 shares; 2025Q1: 13,491 shares; 2025Q2: 13,516 shares; 2025Q3: 13,100 shares; 2025Q4: 13,154 shares; 2026Q1: 13,119 shares; 2026Q2: 12,053 shares 12,053$1.07M<0.01%-1,066Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,972 shares; 2025Q4: 7,519 shares; 2026Q1: 10,605 shares; 2026Q2: 6,807 shares 6,807$1.07M<0.01%-3,798Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 337 shares; 2025Q1: 463 shares; 2025Q2: 465 shares; 2025Q3: 459 shares; 2025Q4: 608 shares; 2026Q1: 607 shares; 2026Q2: 514 shares 514$1.07M<0.01%-93Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: 23,458 shares; 2025Q2: 23,951 shares; 2025Q3: 23,458 shares; 2025Q4: 23,458 shares; 2026Q1: 20,070 shares; 2026Q2: 23,458 shares 23,458$1.06M<0.01%+3,388Timeline
BBBSBONDBLOXX 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: 14,900 shares; 2026Q2: 20,800 shares 20,800$1.06M<0.01%+5,900Timeline
KMARINNOVATOR 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: 10,331 shares; 2026Q2: 33,000 shares 33,000$1.06M<0.01%+22,669Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,902 shares; 2024Q4: 141,964 shares; 2025Q1: 117,420 shares; 2025Q2: 108,510 shares; 2025Q3: 129,526 shares; 2025Q4: 122,082 shares; 2026Q1: 126,220 shares; 2026Q2: 118,362 shares 118,362$1.06M<0.01%-7,858Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,807 shares; 2024Q4: 32,137 shares; 2025Q1: 26,318 shares; 2025Q2: 23,424 shares; 2025Q3: 21,867 shares; 2025Q4: 23,467 shares; 2026Q1: 32,341 shares; 2026Q2: 25,343 shares 25,343$1.06M<0.01%-6,998Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,413 shares; 2025Q3: 25,188 shares; 2025Q4: 29,076 shares; 2026Q1: 28,624 shares; 2026Q2: 27,363 shares 27,363$1.06M<0.01%-1,261Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,717 shares; 2024Q4: not reported; 2025Q1: 222,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,080 shares; 2026Q2: 41,950 shares 41,950$1.05M<0.01%-62,130Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,534 shares; 2024Q4: 43,138 shares; 2025Q1: 40,177 shares; 2025Q2: 83,953 shares; 2025Q3: 82,172 shares; 2025Q4: 71,152 shares; 2026Q1: 18,026 shares; 2026Q2: 10,211 shares 10,211$1.05M<0.01%-7,815Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,559 shares; 2026Q2: 22,313 shares 22,313$1.05M<0.01%+3,754Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,139 shares 81,139$1.04M<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,140 shares; 2026Q1: 24,451 shares; 2026Q2: 24,027 shares 24,027$1.04M<0.01%-424Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,220 shares; 2026Q1: 18,648 shares; 2026Q2: 18,648 shares 18,648$1.04M<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,300 shares 72,300$1.04M<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,434 shares; 2024Q4: 115,728 shares; 2025Q1: 111,042 shares; 2025Q2: 94,199 shares; 2025Q3: 94,057 shares; 2025Q4: 85,786 shares; 2026Q1: 90,363 shares; 2026Q2: 92,817 shares 92,817$1.03M<0.01%+2,454Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,911 shares; 2026Q2: 23,279 shares 23,279$1.03M<0.01%-1,632Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,735 shares; 2025Q1: 8,039 shares; 2025Q2: 7,754 shares; 2025Q3: 17,603 shares; 2025Q4: 17,616 shares; 2026Q1: 17,981 shares; 2026Q2: 11,325 shares 11,325$1.03M<0.01%-6,656Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,064 shares; 2025Q3: 18,248 shares; 2025Q4: 19,924 shares; 2026Q1: 20,501 shares; 2026Q2: 22,901 shares 22,901$1.03M<0.01%+2,400Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 12,726 shares; 2025Q1: 11,769 shares; 2025Q2: 12,139 shares; 2025Q3: 11,856 shares; 2025Q4: 12,715 shares; 2026Q1: 12,888 shares; 2026Q2: 14,088 shares 14,088$1.03M<0.01%+1,200Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,186 shares; 2025Q4: 15,683 shares; 2026Q1: 16,717 shares; 2026Q2: 28,325 shares 28,325$1.03M<0.01%+11,608Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 24,396 shares; 2025Q1: 25,166 shares; 2025Q2: 25,614 shares; 2025Q3: 25,752 shares; 2025Q4: 25,914 shares; 2026Q1: 26,127 shares; 2026Q2: 26,127 shares 26,127$1.03M<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 15,811 shares; 2025Q1: 17,141 shares; 2025Q2: 15,889 shares; 2025Q3: 37,256 shares; 2025Q4: 60,655 shares; 2026Q1: 44,479 shares; 2026Q2: 32,030 shares 32,030$1.03M<0.01%-12,449Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 24,493 shares; 2025Q1: 24,751 shares; 2025Q2: 23,872 shares; 2025Q3: 16,437 shares; 2025Q4: 15,504 shares; 2026Q1: 7,386 shares; 2026Q2: 6,397 shares 6,397$1.03M<0.01%-989Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,880 shares 43,880$1.03M<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,276 shares; 2024Q4: 28,454 shares; 2025Q1: 28,613 shares; 2025Q2: 48,502 shares; 2025Q3: 27,646 shares; 2025Q4: 28,928 shares; 2026Q1: 29,065 shares; 2026Q2: 29,663 shares 29,663$1.02M<0.01%+598Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,542 shares; 2024Q4: 22,683 shares; 2025Q1: 21,412 shares; 2025Q2: 23,989 shares; 2025Q3: 25,694 shares; 2025Q4: 22,453 shares; 2026Q1: 24,437 shares; 2026Q2: 22,209 shares 22,209$1.02M<0.01%-2,228Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,949 shares; 2024Q4: 47,949 shares; 2025Q1: 47,449 shares; 2025Q2: 44,306 shares; 2025Q3: 44,728 shares; 2025Q4: 44,002 shares; 2026Q1: 43,852 shares; 2026Q2: 43,563 shares 43,563$1.02M<0.01%-289Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 10,651 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,643 shares; 2025Q4: 14,065 shares; 2026Q1: 19,401 shares; 2026Q2: 19,418 shares 19,418$1.01M<0.01%+17Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,428 shares; 2024Q4: 28,813 shares; 2025Q1: 26,371 shares; 2025Q2: 25,346 shares; 2025Q3: 21,755 shares; 2025Q4: 24,687 shares; 2026Q1: 25,268 shares; 2026Q2: 21,867 shares 21,867$1.01M<0.01%-3,401Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 3,900 shares; 2025Q1: 3,920 shares; 2025Q2: 3,459 shares; 2025Q3: 3,449 shares; 2025Q4: 2,116 shares; 2026Q1: 5,863 shares; 2026Q2: 4,325 shares 4,325$1.01M<0.01%-1,538Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,455 shares; 2026Q2: 122,409 shares 122,409$1.01M<0.01%+32,954Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 9,191 shares; 2025Q1: 6,598 shares; 2025Q2: 5,917 shares; 2025Q3: 6,580 shares; 2025Q4: 5,688 shares; 2026Q1: 8,730 shares; 2026Q2: 10,316 shares 10,316$1.01M<0.01%+1,586Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,096 shares; 2024Q4: 22,206 shares; 2025Q1: 28,193 shares; 2025Q2: 31,432 shares; 2025Q3: 32,680 shares; 2025Q4: 31,621 shares; 2026Q1: 25,771 shares; 2026Q2: 22,853 shares 22,853$1M<0.01%-2,918Timeline
BTUPEABODY ENGR 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: 8,727 shares; 2025Q4: 43,952 shares; 2026Q1: 44,685 shares; 2026Q2: 43,365 shares 43,365$1M<0.01%-1,320Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 7,878 shares; 2025Q1: 7,574 shares; 2025Q2: 7,197 shares; 2025Q3: 7,247 shares; 2025Q4: 7,256 shares; 2026Q1: 7,120 shares; 2026Q2: 6,860 shares 6,860$1M<0.01%-260Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,182 shares; 2025Q2: 8,352 shares; 2025Q3: 9,314 shares; 2025Q4: 12,473 shares; 2026Q1: 12,580 shares; 2026Q2: 12,787 shares 12,787$1M<0.01%+207Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,213 shares; 2025Q1: 13,932 shares; 2025Q2: 18,143 shares; 2025Q3: 25,187 shares; 2025Q4: 28,860 shares; 2026Q1: 33,664 shares; 2026Q2: 28,287 shares 28,287$1M<0.01%-5,377Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,438 shares; 2024Q4: 16,636 shares; 2025Q1: 16,636 shares; 2025Q2: 16,372 shares; 2025Q3: 16,294 shares; 2025Q4: 26,169 shares; 2026Q1: 25,197 shares; 2026Q2: 25,390 shares 25,390$1M<0.01%+193Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 68,700 shares 68,700$1000K<0.01%+43,700Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,512 shares; 2024Q4: 54,958 shares; 2025Q1: 51,199 shares; 2025Q2: 56,559 shares; 2025Q3: 1,562,314 shares; 2025Q4: 2,085,842 shares; 2026Q1: 244,685 shares; 2026Q2: 204,272 shares 204,272$999K<0.01%-40,413Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,292 shares; 2024Q4: 289,319 shares; 2025Q1: 261,324 shares; 2025Q2: 140,474 shares; 2025Q3: 105,005 shares; 2025Q4: 71,355 shares; 2026Q1: 80,155 shares; 2026Q2: 57,755 shares 57,755$999K<0.01%-22,400Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,946 shares; 2024Q4: 27,730 shares; 2025Q1: 21,764 shares; 2025Q2: 20,557 shares; 2025Q3: 22,698 shares; 2025Q4: 29,176 shares; 2026Q1: 23,305 shares; 2026Q2: 30,702 shares 30,702$996K<0.01%+7,397Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,531 shares; 2025Q1: 1,571 shares; 2025Q2: 1,568 shares; 2025Q3: 1,604 shares; 2025Q4: 1,623 shares; 2026Q1: 1,781 shares; 2026Q2: 1,620 shares 1,620$995K<0.01%-161Timeline
BSCZINVESCO 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: 33,995 shares; 2026Q1: 35,421 shares; 2026Q2: 48,559 shares 48,559$994K<0.01%+13,138Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,166 shares; 2025Q3: 60,711 shares; 2025Q4: 60,147 shares; 2026Q1: 60,946 shares; 2026Q2: 60,900 shares 60,900$990K<0.01%-46Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares; 2026Q1: 13,286 shares; 2026Q2: 23,391 shares 23,391$990K<0.01%+10,105Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,136 shares; 2025Q1: 77,740 shares; 2025Q2: 86,660 shares; 2025Q3: 25,832 shares; 2025Q4: 9,362 shares; 2026Q1: 4,442 shares; 2026Q2: 20,682 shares 20,682$990K<0.01%+16,240Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,931 shares; 2024Q4: 129,599 shares; 2025Q1: 129,598 shares; 2025Q2: 129,598 shares; 2025Q3: 129,598 shares; 2025Q4: 129,598 shares; 2026Q1: 128,775 shares; 2026Q2: 128,988 shares 128,988$987K<0.01%+213Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,713 shares; 2024Q4: 161,860 shares; 2025Q1: 153,153 shares; 2025Q2: 135,636 shares; 2025Q3: 81,146 shares; 2025Q4: 64,885 shares; 2026Q1: 78,520 shares; 2026Q2: 70,996 shares 70,996$986K<0.01%-7,524Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,519 shares; 2025Q2: 5,636 shares; 2025Q3: 5,380 shares; 2025Q4: 5,816 shares; 2026Q1: 6,012 shares; 2026Q2: 6,654 shares 6,654$986K<0.01%+642Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,324 shares; 2026Q1: 281,324 shares; 2026Q2: 286,393 shares 286,393$985K<0.01%+5,069Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,387 shares; 2024Q4: 20,396 shares; 2025Q1: 21,303 shares; 2025Q2: 21,303 shares; 2025Q3: 29,362 shares; 2025Q4: 28,744 shares; 2026Q1: 28,437 shares; 2026Q2: 28,437 shares 28,437$984K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,817 shares; 2024Q4: 31,822 shares; 2025Q1: 31,830 shares; 2025Q2: 31,823 shares; 2025Q3: 31,887 shares; 2025Q4: 31,122 shares; 2026Q1: 30,368 shares; 2026Q2: 30,581 shares 30,581$981K<0.01%+213Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,274 shares; 2024Q4: 110,570 shares; 2025Q1: 92,018 shares; 2025Q2: 94,416 shares; 2025Q3: 93,481 shares; 2025Q4: 80,370 shares; 2026Q1: 67,038 shares; 2026Q2: 54,062 shares 54,062$977K<0.01%-12,976Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844 shares; 2024Q4: 4,329 shares; 2025Q1: 8,229 shares; 2025Q2: 10,239 shares; 2025Q3: 9,834 shares; 2025Q4: 9,360 shares; 2026Q1: 14,315 shares; 2026Q2: 9,065 shares 9,065$963K<0.01%-5,250Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: 7,014 shares; 2025Q1: 14,963 shares; 2025Q2: 14,477 shares; 2025Q3: 10,351 shares; 2025Q4: 9,022 shares; 2026Q1: 15,785 shares; 2026Q2: 9,918 shares 9,918$963K<0.01%-5,867Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,870 shares; 2024Q4: 12,890 shares; 2025Q1: 11,743 shares; 2025Q2: 13,236 shares; 2025Q3: 15,438 shares; 2025Q4: 15,147 shares; 2026Q1: 17,749 shares; 2026Q2: 20,107 shares 20,107$960K<0.01%+2,358Timeline
REPXRILEY EXPLORATION PERMIAN 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: 29,123 shares 29,123$960K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,171 shares; 2025Q1: 3,101 shares; 2025Q2: 3,827 shares; 2025Q3: 7,977 shares; 2025Q4: 7,992 shares; 2026Q1: 6,820 shares; 2026Q2: 5,530 shares 5,530$959K<0.01%-1,290Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,108 shares; 2024Q4: 135,224 shares; 2025Q1: 133,224 shares; 2025Q2: 132,199 shares; 2025Q3: 132,199 shares; 2025Q4: 127,844 shares; 2026Q1: 125,939 shares; 2026Q2: 125,878 shares 125,878$958K<0.01%-61Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,193 shares; 2024Q4: 29,799 shares; 2025Q1: 21,867 shares; 2025Q2: 19,687 shares; 2025Q3: 19,146 shares; 2025Q4: 19,035 shares; 2026Q1: 17,709 shares; 2026Q2: 14,269 shares 14,269$957K<0.01%-3,440Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 6,003 shares; 2025Q1: 5,877 shares; 2025Q2: 6,184 shares; 2025Q3: 8,236 shares; 2025Q4: 10,085 shares; 2026Q1: 7,857 shares; 2026Q2: 8,281 shares 8,281$957K<0.01%+424Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this 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: 45,000 shares 45,000$956K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 2,085 shares; 2025Q2: not reported; 2025Q3: 4,793 shares; 2025Q4: not reported; 2026Q1: 548 shares; 2026Q2: 1,301 shares 1,301$956K<0.01%+753Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,816 shares; 2024Q4: 56,102 shares; 2025Q1: 58,961 shares; 2025Q2: 38,978 shares; 2025Q3: 36,187 shares; 2025Q4: 34,102 shares; 2026Q1: 32,364 shares; 2026Q2: 32,289 shares 32,289$954K<0.01%-75Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,473 shares; 2025Q2: 21,740 shares; 2025Q3: 21,824 shares; 2025Q4: 26,760 shares; 2026Q1: 27,608 shares; 2026Q2: 27,758 shares 27,758$949K<0.01%+150Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,619 shares; 2024Q4: 29,723 shares; 2025Q1: 32,405 shares; 2025Q2: 29,687 shares; 2025Q3: 29,398 shares; 2025Q4: 27,418 shares; 2026Q1: 32,399 shares; 2026Q2: 48,594 shares 48,594$948K<0.01%+16,195Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,392 shares; 2024Q4: 13,653 shares; 2025Q1: 13,377 shares; 2025Q2: 14,066 shares; 2025Q3: 9,278 shares; 2025Q4: 9,080 shares; 2026Q1: 9,646 shares; 2026Q2: 9,572 shares 9,572$948K<0.01%-74Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,818 shares; 2024Q4: 14,151 shares; 2025Q1: 14,639 shares; 2025Q2: 15,526 shares; 2025Q3: 15,608 shares; 2025Q4: 15,589 shares; 2026Q1: 15,567 shares; 2026Q2: 15,496 shares 15,496$944K<0.01%-71Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,262 shares; 2026Q2: 36,100 shares 36,100$944K<0.01%-162Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 14,499 shares; 2025Q4: 16,799 shares; 2026Q1: 16,529 shares; 2026Q2: 16,695 shares 16,695$943K<0.01%+166Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,435 shares; 2024Q4: 77,276 shares; 2025Q1: 76,483 shares; 2025Q2: 72,694 shares; 2025Q3: 65,842 shares; 2025Q4: 64,558 shares; 2026Q1: 63,711 shares; 2026Q2: 59,728 shares 59,728$942K<0.01%-3,983Timeline
BKIEBNY 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: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 3,530 shares; 2026Q2: 9,362 shares 9,362$942K<0.01%+5,832Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,064 shares; 2024Q4: 47,216 shares; 2025Q1: 42,585 shares; 2025Q2: 39,844 shares; 2025Q3: 41,993 shares; 2025Q4: 41,727 shares; 2026Q1: 25,718 shares; 2026Q2: 18,401 shares 18,401$942K<0.01%-7,317Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,881 shares; 2025Q2: 3,764 shares; 2025Q3: 4,590 shares; 2025Q4: 6,435 shares; 2026Q1: 6,435 shares; 2026Q2: 6,435 shares 6,435$941K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 21,620 shares; 2025Q1: 20,486 shares; 2025Q2: 20,486 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 19,931 shares; 2026Q2: 20,031 shares 20,031$941K<0.01%+100Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,468 shares; 2024Q4: 75,960 shares; 2025Q1: 49,467 shares; 2025Q2: 48,915 shares; 2025Q3: 52,481 shares; 2025Q4: 46,180 shares; 2026Q1: 48,378 shares; 2026Q2: 48,685 shares 48,685$941K<0.01%+307Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 16,130 shares; 2025Q2: 16,661 shares; 2025Q3: 16,847 shares; 2025Q4: 18,263 shares; 2026Q1: 19,064 shares; 2026Q2: 19,982 shares 19,982$940K<0.01%+918Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 9,047 shares; 2025Q1: 9,291 shares; 2025Q2: 9,178 shares; 2025Q3: 10,717 shares; 2025Q4: 10,271 shares; 2026Q1: 8,999 shares; 2026Q2: 8,386 shares 8,386$938K<0.01%-613Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,458 shares; 2024Q4: 15,555 shares; 2025Q1: 15,261 shares; 2025Q2: 17,425 shares; 2025Q3: 17,771 shares; 2025Q4: 17,987 shares; 2026Q1: 12,840 shares; 2026Q2: 11,814 shares 11,814$937K<0.01%-1,026Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,430 shares; 2026Q2: 76,957 shares 76,957$937K<0.01%+58,527Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,806 shares; 2024Q4: 57,058 shares; 2025Q1: 46,877 shares; 2025Q2: 33,916 shares; 2025Q3: 34,588 shares; 2025Q4: 35,939 shares; 2026Q1: 41,384 shares; 2026Q2: 39,635 shares 39,635$937K<0.01%-1,749Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 23,045 shares; 2025Q1: 17,402 shares; 2025Q2: 21,736 shares; 2025Q3: 22,299 shares; 2025Q4: 20,742 shares; 2026Q1: 24,477 shares; 2026Q2: 20,128 shares 20,128$937K<0.01%-4,349Timeline
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: 60,790 shares; 2026Q1: 89,350 shares; 2026Q2: 83,976 shares 83,976$936K<0.01%-5,374Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 6,839 shares; 2025Q1: 12,037 shares; 2025Q2: 35,824 shares; 2025Q3: 12,158 shares; 2025Q4: 13,415 shares; 2026Q1: 13,659 shares; 2026Q2: 12,870 shares 12,870$935K<0.01%-789Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 11,332 shares; 2025Q4: 15,130 shares; 2026Q1: 18,169 shares; 2026Q2: 17,274 shares 17,274$935K<0.01%-895Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 9,565 shares; 2025Q3: 10,765 shares; 2025Q4: 12,416 shares; 2026Q1: 19,466 shares; 2026Q2: 22,386 shares 22,386$933K<0.01%+2,920Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 9,903 shares; 2025Q1: 9,858 shares; 2025Q2: 9,622 shares; 2025Q3: 6,592 shares; 2025Q4: 6,581 shares; 2026Q1: 4,669 shares; 2026Q2: 4,591 shares 4,591$933K<0.01%-78Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,817 shares; 2025Q1: 2,400 shares; 2025Q2: 2,141 shares; 2025Q3: 2,538 shares; 2025Q4: 2,090 shares; 2026Q1: 2,769 shares; 2026Q2: 2,324 shares 2,324$933K<0.01%-445Timeline
TPBTURNING PT 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: 37,783 shares; 2025Q4: 41,634 shares; 2026Q1: 36,619 shares; 2026Q2: 10,991 shares 10,991$932K<0.01%-25,628Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,491 shares; 2024Q4: 65,524 shares; 2025Q1: 69,250 shares; 2025Q2: 61,698 shares; 2025Q3: 88,519 shares; 2025Q4: 109,434 shares; 2026Q1: 21,150 shares; 2026Q2: 15,667 shares 15,667$932K<0.01%-5,483Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 710 shares; 2026Q1: 1,949 shares; 2026Q2: 3,249 shares 3,249$930K<0.01%+1,300Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,204 shares; 2024Q4: 25,107 shares; 2025Q1: 26,580 shares; 2025Q2: 20,344 shares; 2025Q3: 17,442 shares; 2025Q4: 17,556 shares; 2026Q1: 18,740 shares; 2026Q2: 19,567 shares 19,567$929K<0.01%+827Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,432 shares; 2025Q1: 6,491 shares; 2025Q2: 6,739 shares; 2025Q3: 9,375 shares; 2025Q4: 9,536 shares; 2026Q1: 10,567 shares; 2026Q2: 9,641 shares 9,641$926K<0.01%-926Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,634 shares; 2024Q4: 39,781 shares; 2025Q1: 39,698 shares; 2025Q2: 42,698 shares; 2025Q3: 53,399 shares; 2025Q4: 36,940 shares; 2026Q1: 36,940 shares; 2026Q2: 22,523 shares 22,523$926K<0.01%-14,417Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 11,228 shares; 2025Q1: 10,667 shares; 2025Q2: 11,211 shares; 2025Q3: 12,401 shares; 2025Q4: 10,931 shares; 2026Q1: 10,892 shares; 2026Q2: 12,947 shares 12,947$926K<0.01%+2,055Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,556 shares; 2025Q2: 19,682 shares; 2025Q3: 21,777 shares; 2025Q4: 23,564 shares; 2026Q1: 25,184 shares; 2026Q2: 30,296 shares 30,296$925K<0.01%+5,112Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,680 shares; 2024Q4: 171,497 shares; 2025Q1: 168,564 shares; 2025Q2: 164,065 shares; 2025Q3: 163,632 shares; 2025Q4: 158,932 shares; 2026Q1: 157,702 shares; 2026Q2: 158,967 shares 158,967$922K<0.01%+1,265Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 13,209 shares; 2025Q1: 17,275 shares; 2025Q2: 17,263 shares; 2025Q3: 19,293 shares; 2025Q4: 19,175 shares; 2026Q1: 20,190 shares; 2026Q2: 19,440 shares 19,440$920K<0.01%-750Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,783 shares; 2026Q1: 18,040 shares; 2026Q2: 21,174 shares 21,174$917K<0.01%+3,134Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,526 shares; 2024Q4: 44,891 shares; 2025Q1: 48,766 shares; 2025Q2: 60,691 shares; 2025Q3: 67,001 shares; 2025Q4: 64,877 shares; 2026Q1: 51,419 shares; 2026Q2: 33,802 shares 33,802$916K<0.01%-17,617Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: 31,138 shares; 2026Q2: 30,805 shares 30,805$916K<0.01%-333Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,799 shares; 2024Q4: 78,945 shares; 2025Q1: 75,876 shares; 2025Q2: 61,727 shares; 2025Q3: 58,029 shares; 2025Q4: 58,662 shares; 2026Q1: 30,940 shares; 2026Q2: 31,031 shares 31,031$912K<0.01%+91Timeline
EBIRBB FUND 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: 14,759 shares; 2025Q4: 14,258 shares; 2026Q1: 14,258 shares; 2026Q2: 14,038 shares 14,038$912K<0.01%-220Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,978 shares; 2024Q4: 84,306 shares; 2025Q1: 51,470 shares; 2025Q2: 49,135 shares; 2025Q3: 47,570 shares; 2025Q4: 54,847 shares; 2026Q1: 107,451 shares; 2026Q2: 76,276 shares 76,276$908K<0.01%-31,175Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,207 shares; 2024Q4: 14,709 shares; 2025Q1: 25,419 shares; 2025Q2: 181,346 shares; 2025Q3: 177,966 shares; 2025Q4: 170,147 shares; 2026Q1: 167,929 shares; 2026Q2: 167,156 shares 167,156$908K<0.01%-773Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,652 shares; 2026Q2: 28,192 shares 28,192$907K<0.01%+4,540Timeline
GEWEA 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: 16,488 shares; 2025Q4: 16,488 shares; 2026Q1: 16,553 shares; 2026Q2: 16,553 shares 16,553$905K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 7,482 shares; 2025Q1: 12,528 shares; 2025Q2: 135,731 shares; 2025Q3: 61,106 shares; 2025Q4: 61,718 shares; 2026Q1: 41,458 shares; 2026Q2: 22,432 shares 22,432$905K<0.01%-19,026Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,199 shares; 2025Q2: 5,937 shares; 2025Q3: 6,666 shares; 2025Q4: 6,517 shares; 2026Q1: 9,670 shares; 2026Q2: 15,768 shares 15,768$905K<0.01%+6,098Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,547 shares; 2024Q4: 19,443 shares; 2025Q1: 15,634 shares; 2025Q2: 20,467 shares; 2025Q3: 24,016 shares; 2025Q4: 25,166 shares; 2026Q1: 20,581 shares; 2026Q2: 14,171 shares 14,171$903K<0.01%-6,410Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,573 shares; 2024Q4: 11,511 shares; 2025Q1: 11,044 shares; 2025Q2: 7,287 shares; 2025Q3: 6,341 shares; 2025Q4: 5,404 shares; 2026Q1: 5,114 shares; 2026Q2: 4,260 shares 4,260$897K<0.01%-854Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,265 shares; 2025Q3: 88,636 shares; 2025Q4: 99,637 shares; 2026Q1: 106,576 shares; 2026Q2: 10,105 shares 10,105$896K<0.01%-96,471Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,858 shares; 2024Q4: 17,233 shares; 2025Q1: 14,876 shares; 2025Q2: 12,041 shares; 2025Q3: 10,572 shares; 2025Q4: 11,994 shares; 2026Q1: 12,684 shares; 2026Q2: 11,425 shares 11,425$894K<0.01%-1,259Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,125 shares; 2024Q4: 126,893 shares; 2025Q1: 128,670 shares; 2025Q2: 11,834 shares; 2025Q3: 13,762 shares; 2025Q4: 8,027 shares; 2026Q1: 4,386 shares; 2026Q2: 4,592 shares 4,592$890K<0.01%+206Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,232 shares; 2024Q4: 116,103 shares; 2025Q1: 95,617 shares; 2025Q2: 83,053 shares; 2025Q3: 79,175 shares; 2025Q4: 74,984 shares; 2026Q1: 66,289 shares; 2026Q2: 64,101 shares 64,101$890K<0.01%-2,188Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,241 shares; 2024Q4: 18,570 shares; 2025Q1: 19,553 shares; 2025Q2: 19,391 shares; 2025Q3: 18,933 shares; 2025Q4: 19,610 shares; 2026Q1: 18,201 shares; 2026Q2: 17,818 shares 17,818$889K<0.01%-383Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 140,619 shares; 2025Q1: 12,004 shares; 2025Q2: 16,295 shares; 2025Q3: 53,597 shares; 2025Q4: 217,848 shares; 2026Q1: 58,727 shares; 2026Q2: 57,586 shares 57,586$889K<0.01%-1,141Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 10,231 shares; 2025Q1: 11,920 shares; 2025Q2: 12,117 shares; 2025Q3: 14,000 shares; 2025Q4: 13,849 shares; 2026Q1: 14,886 shares; 2026Q2: 15,021 shares 15,021$888K<0.01%+135Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,815 shares; 2025Q1: 9,199 shares; 2025Q2: 8,711 shares; 2025Q3: 8,911 shares; 2025Q4: 9,054 shares; 2026Q1: 13,475 shares; 2026Q2: 9,804 shares 9,804$885K<0.01%-3,671Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,103 shares; 2024Q4: 17,082 shares; 2025Q1: 15,514 shares; 2025Q2: 16,757 shares; 2025Q3: 18,746 shares; 2025Q4: 17,151 shares; 2026Q1: 17,662 shares; 2026Q2: 15,691 shares 15,691$884K<0.01%-1,971Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,552 shares; 2024Q4: 48,449 shares; 2025Q1: 49,303 shares; 2025Q2: 57,737 shares; 2025Q3: 57,917 shares; 2025Q4: 61,039 shares; 2026Q1: 59,210 shares; 2026Q2: 59,411 shares 59,411$884K<0.01%+201Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 18,832 shares; 2025Q1: 17,552 shares; 2025Q2: 17,552 shares; 2025Q3: 17,552 shares; 2025Q4: 17,552 shares; 2026Q1: 17,552 shares; 2026Q2: 17,552 shares 17,552$880K<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,666 shares; 2024Q4: 93,677 shares; 2025Q1: 100,252 shares; 2025Q2: 49,578 shares; 2025Q3: 46,904 shares; 2025Q4: 11,811 shares; 2026Q1: 11,933 shares; 2026Q2: 10,106 shares 10,106$879K<0.01%-1,827Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,637 shares; 2024Q4: 38,792 shares; 2025Q1: 42,231 shares; 2025Q2: 43,353 shares; 2025Q3: 41,277 shares; 2025Q4: 40,430 shares; 2026Q1: 47,609 shares; 2026Q2: 44,685 shares 44,685$879K<0.01%-2,924Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: 13,141 shares; 2025Q1: 569,642 shares; 2025Q2: 573,381 shares; 2025Q3: 571,509 shares; 2025Q4: 17,218 shares; 2026Q1: 16,818 shares; 2026Q2: 13,143 shares 13,143$875K<0.01%-3,675Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,340 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: 23,844 shares; 2026Q1: 26,333 shares; 2026Q2: 27,773 shares 27,773$873K<0.01%+1,440Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,675 shares; 2025Q1: 5,574 shares; 2025Q2: 5,928 shares; 2025Q3: 7,893 shares; 2025Q4: 7,855 shares; 2026Q1: 9,523 shares; 2026Q2: 7,093 shares 7,093$869K<0.01%-2,430Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,267 shares; 2024Q4: 34,522 shares; 2025Q1: 32,093 shares; 2025Q2: 80,139 shares; 2025Q3: 71,750 shares; 2025Q4: 71,896 shares; 2026Q1: 103,852 shares; 2026Q2: 96,132 shares 96,132$868K<0.01%-7,720Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 21,050 shares; 2025Q2: 15,450 shares; 2025Q3: 12,340 shares; 2025Q4: 17,521 shares; 2026Q1: 82,839 shares; 2026Q2: 42,870 shares 42,870$868K<0.01%-39,969Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 12,889 shares; 2025Q1: 21,325 shares; 2025Q2: 34,631 shares; 2025Q3: 35,120 shares; 2025Q4: 35,623 shares; 2026Q1: 35,999 shares; 2026Q2: 35,866 shares 35,866$867K<0.01%-133Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 15,097 shares; 2025Q1: 13,445 shares; 2025Q2: 8,607 shares; 2025Q3: 31,740 shares; 2025Q4: 29,122 shares; 2026Q1: 6,187 shares; 2026Q2: 6,273 shares 6,273$867K<0.01%+86Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,620 shares; 2024Q4: 108,299 shares; 2025Q1: 134,582 shares; 2025Q2: 131,805 shares; 2025Q3: 93,177 shares; 2025Q4: 28,936 shares; 2026Q1: 30,377 shares; 2026Q2: 14,536 shares 14,536$866K<0.01%-15,841Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,005 shares; 2026Q2: 43,005 shares 43,005$864K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,302 shares; 2024Q4: 24,865 shares; 2025Q1: 24,552 shares; 2025Q2: 24,882 shares; 2025Q3: 24,982 shares; 2025Q4: 12,634 shares; 2026Q1: 54,263 shares; 2026Q2: 88,950 shares 88,950$861K<0.01%+34,687Timeline
BEDYBNY 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: not reported; 2026Q2: 29,675 shares 29,675$861K<0.01%newTimeline
SNDXSYNDAX 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: 17,423 shares; 2025Q4: 18,940 shares; 2026Q1: 37,031 shares; 2026Q2: 39,355 shares 39,355$860K<0.01%+2,324Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,413 shares; 2024Q4: 39,277 shares; 2025Q1: 45,690 shares; 2025Q2: 40,645 shares; 2025Q3: 39,741 shares; 2025Q4: 40,353 shares; 2026Q1: 108,437 shares; 2026Q2: 19,355 shares 19,355$860K<0.01%-89,082Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,238 shares; 2025Q4: 69,822 shares; 2026Q1: 84,990 shares; 2026Q2: 87,091 shares 87,091$859K<0.01%+2,101Timeline
FLHYFRANKLIN TEMPLETON 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: 35,320 shares 35,320$858K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 6,713 shares; 2025Q1: 5,965 shares; 2025Q2: 4,674 shares; 2025Q3: 4,003 shares; 2025Q4: 3,985 shares; 2026Q1: 3,578 shares; 2026Q2: 3,781 shares 3,781$857K<0.01%+203Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,396 shares; 2024Q4: 17,452 shares; 2025Q1: 15,371 shares; 2025Q2: 14,363 shares; 2025Q3: 13,497 shares; 2025Q4: 14,032 shares; 2026Q1: 15,859 shares; 2026Q2: 13,608 shares 13,608$857K<0.01%-2,251Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 3,983 shares; 2025Q3: 3,948 shares; 2025Q4: 3,919 shares; 2026Q1: 5,265 shares; 2026Q2: 5,173 shares 5,173$856K<0.01%-92Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,344 shares; 2024Q4: 12,384 shares; 2025Q1: 15,144 shares; 2025Q2: 15,632 shares; 2025Q3: 16,726 shares; 2025Q4: 16,876 shares; 2026Q1: 17,489 shares; 2026Q2: 18,350 shares 18,350$855K<0.01%+861Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 6,309 shares; 2025Q1: 11,957 shares; 2025Q2: 5,187 shares; 2025Q3: 3,880 shares; 2025Q4: 3,518 shares; 2026Q1: 4,263 shares; 2026Q2: 3,004 shares 3,004$851K<0.01%-1,259Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,395 shares; 2024Q4: 76,501 shares; 2025Q1: 60,237 shares; 2025Q2: 48,849 shares; 2025Q3: 49,060 shares; 2025Q4: 64,263 shares; 2026Q1: 39,286 shares; 2026Q2: 66,028 shares 66,028$850K<0.01%+26,742Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 6,966 shares; 2025Q1: 5,996 shares; 2025Q2: 6,762 shares; 2025Q3: 5,666 shares; 2025Q4: 5,668 shares; 2026Q1: 5,646 shares; 2026Q2: 10,934 shares 10,934$850K<0.01%+5,288Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,233 shares; 2024Q4: 9,203 shares; 2025Q1: 6,424 shares; 2025Q2: 8,311 shares; 2025Q3: 8,329 shares; 2025Q4: 8,656 shares; 2026Q1: 10,464 shares; 2026Q2: 9,575 shares 9,575$849K<0.01%-889Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 5,980 shares; 2025Q1: 6,882 shares; 2025Q2: 5,367 shares; 2025Q3: 3,595 shares; 2025Q4: 3,517 shares; 2026Q1: 4,093 shares; 2026Q2: 2,689 shares 2,689$849K<0.01%-1,404Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 71,086 shares; 2025Q1: 21,486 shares; 2025Q2: 14,121 shares; 2025Q3: 30,213 shares; 2025Q4: 79,963 shares; 2026Q1: 95,933 shares; 2026Q2: 107,933 shares 107,933$847K<0.01%+12,000Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,380 shares; 2025Q3: 23,380 shares; 2025Q4: 25,064 shares; 2026Q1: 28,361 shares; 2026Q2: 28,360 shares 28,360$845K<0.01%-1Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,744 shares; 2025Q1: 7,856 shares; 2025Q2: 8,118 shares; 2025Q3: 8,903 shares; 2025Q4: 23,237 shares; 2026Q1: 24,131 shares; 2026Q2: 24,062 shares 24,062$845K<0.01%-69Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 33,141 shares; 2025Q1: 26,965 shares; 2025Q2: 62,392 shares; 2025Q3: 152,736 shares; 2025Q4: 87,620 shares; 2026Q1: 82,285 shares; 2026Q2: 85,072 shares 85,072$842K<0.01%+2,787Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,602 shares; 2024Q4: 28,316 shares; 2025Q1: 26,288 shares; 2025Q2: 25,464 shares; 2025Q3: 22,431 shares; 2025Q4: 21,258 shares; 2026Q1: 20,670 shares; 2026Q2: 20,836 shares 20,836$842K<0.01%+166Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,123 shares; 2024Q4: 35,452 shares; 2025Q1: 45,678 shares; 2025Q2: 45,639 shares; 2025Q3: 55,289 shares; 2025Q4: 51,022 shares; 2026Q1: 54,291 shares; 2026Q2: 38,968 shares 38,968$838K<0.01%-15,323Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,009 shares; 2025Q2: 31,124 shares; 2025Q3: 36,513 shares; 2025Q4: 74,453 shares; 2026Q1: 67,588 shares; 2026Q2: 144,915 shares 144,915$838K<0.01%+77,327Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,866 shares; 2025Q1: 3,534 shares; 2025Q2: 4,374 shares; 2025Q3: 4,457 shares; 2025Q4: 5,075 shares; 2026Q1: 5,408 shares; 2026Q2: 4,502 shares 4,502$836K<0.01%-906Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,609 shares; 2024Q4: 117,804 shares; 2025Q1: 59,999 shares; 2025Q2: 49,243 shares; 2025Q3: 42,746 shares; 2025Q4: 37,236 shares; 2026Q1: 40,348 shares; 2026Q2: 21,427 shares 21,427$833K<0.01%-18,921Timeline
CARYANGEL OAK FUNDS 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: 30,917 shares; 2026Q1: 34,847 shares; 2026Q2: 40,068 shares 40,068$833K<0.01%+5,221Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,508 shares; 2025Q1: 17,519 shares; 2025Q2: 17,531 shares; 2025Q3: 28,042 shares; 2025Q4: 30,818 shares; 2026Q1: 30,830 shares; 2026Q2: 36,012 shares 36,012$832K<0.01%+5,182Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 15,639 shares; 2025Q1: 16,921 shares; 2025Q2: 16,619 shares; 2025Q3: 36,986 shares; 2025Q4: not reported; 2026Q1: 11,198 shares; 2026Q2: 49,129 shares 49,129$831K<0.01%+37,931Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,462 shares; 2025Q1: 3,414 shares; 2025Q2: 1,989 shares; 2025Q3: 2,036 shares; 2025Q4: 1,659 shares; 2026Q1: 2,717 shares; 2026Q2: 1,965 shares 1,965$828K<0.01%-752Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,329 shares; 2025Q1: 4,367 shares; 2025Q2: 4,462 shares; 2025Q3: 4,474 shares; 2025Q4: 4,490 shares; 2026Q1: 4,565 shares; 2026Q2: 4,513 shares 4,513$826K<0.01%-52Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,240 shares; 2024Q4: 17,697 shares; 2025Q1: 17,113 shares; 2025Q2: 17,428 shares; 2025Q3: 20,106 shares; 2025Q4: 18,682 shares; 2026Q1: 16,929 shares; 2026Q2: 15,169 shares 15,169$825K<0.01%-1,760Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,520 shares 19,520$825K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,748 shares; 2026Q2: 14,149 shares 14,149$824K<0.01%+7,401Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 20,028 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 25,087 shares; 2025Q4: 25,087 shares; 2026Q1: 26,616 shares; 2026Q2: 26,777 shares 26,777$824K<0.01%+161Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,976 shares; 2025Q1: 3,553 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,206 shares; 2026Q1: 5,537 shares; 2026Q2: 5,407 shares 5,407$820K<0.01%-130Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 9,828 shares; 2025Q1: 8,636 shares; 2025Q2: 7,796 shares; 2025Q3: 6,996 shares; 2025Q4: 5,167 shares; 2026Q1: 9,224 shares; 2026Q2: 9,517 shares 9,517$817K<0.01%+293Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,077 shares; 2024Q4: 16,743 shares; 2025Q1: 11,126 shares; 2025Q2: 12,120 shares; 2025Q3: 18,490 shares; 2025Q4: 12,111 shares; 2026Q1: 17,128 shares; 2026Q2: 12,220 shares 12,220$814K<0.01%-4,908Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 6,070 shares; 2025Q1: 6,166 shares; 2025Q2: 5,409 shares; 2025Q3: 5,583 shares; 2025Q4: 5,661 shares; 2026Q1: 5,252 shares; 2026Q2: 5,391 shares 5,391$814K<0.01%+139Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,228 shares; 2024Q4: 12,783 shares; 2025Q1: 7,088 shares; 2025Q2: 6,472 shares; 2025Q3: 6,358 shares; 2025Q4: 6,607 shares; 2026Q1: 13,767 shares; 2026Q2: 17,876 shares 17,876$812K<0.01%+4,109Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108 shares; 2024Q4: not reported; 2025Q1: 9,896 shares; 2025Q2: 12,685 shares; 2025Q3: 34,801 shares; 2025Q4: 60,683 shares; 2026Q1: 69,801 shares; 2026Q2: 51,495 shares 51,495$811K<0.01%-18,306Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,217 shares; 2024Q4: 40,713 shares; 2025Q1: 37,485 shares; 2025Q2: 53,860 shares; 2025Q3: 53,980 shares; 2025Q4: 45,160 shares; 2026Q1: 45,055 shares; 2026Q2: 44,329 shares 44,329$811K<0.01%-726Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,975 shares; 2025Q1: 3,965 shares; 2025Q2: 3,838 shares; 2025Q3: 4,029 shares; 2025Q4: 2,949 shares; 2026Q1: 3,624 shares; 2026Q2: 2,687 shares 2,687$808K<0.01%-937Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 12,221 shares; 2025Q1: 13,227 shares; 2025Q2: 11,892 shares; 2025Q3: 13,164 shares; 2025Q4: 14,042 shares; 2026Q1: 14,370 shares; 2026Q2: 12,806 shares 12,806$803K<0.01%-1,564Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,168 shares; 2024Q4: 148,221 shares; 2025Q1: 155,077 shares; 2025Q2: 158,633 shares; 2025Q3: 150,638 shares; 2025Q4: 110,114 shares; 2026Q1: 68,242 shares; 2026Q2: 16,867 shares 16,867$799K<0.01%-51,375Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 6,250 shares; 2025Q1: 6,079 shares; 2025Q2: 6,478 shares; 2025Q3: 8,938 shares; 2025Q4: 8,584 shares; 2026Q1: 5,124 shares; 2026Q2: 2,720 shares 2,720$799K<0.01%-2,404Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 12,494 shares; 2025Q1: 12,622 shares; 2025Q2: 13,050 shares; 2025Q3: 13,767 shares; 2025Q4: 13,373 shares; 2026Q1: 16,448 shares; 2026Q2: 17,366 shares 17,366$798K<0.01%+918Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,225 shares; 2025Q2: 26,765 shares; 2025Q3: 26,765 shares; 2025Q4: 26,265 shares; 2026Q1: 26,265 shares; 2026Q2: 26,265 shares 26,265$797K<0.01%0Timeline
LFSTLIFESTANCE HEALTH 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: 74,169 shares 74,169$794K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,156 shares; 2025Q1: 4,058 shares; 2025Q2: 3,795 shares; 2025Q3: 4,903 shares; 2025Q4: 5,612 shares; 2026Q1: 8,308 shares; 2026Q2: 5,702 shares 5,702$794K<0.01%-2,606Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 32,799 shares; 2025Q1: 32,042 shares; 2025Q2: 29,470 shares; 2025Q3: 14,962 shares; 2025Q4: 22,327 shares; 2026Q1: 24,830 shares; 2026Q2: 25,387 shares 25,387$792K<0.01%+557Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,199 shares; 2025Q2: 26,199 shares; 2025Q3: 23,997 shares; 2025Q4: 23,997 shares; 2026Q1: 23,997 shares; 2026Q2: 23,997 shares 23,997$791K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,112 shares; 2026Q1: 2,049 shares; 2026Q2: 2,129 shares 2,129$791K<0.01%+80Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,650 shares; 2025Q1: 3,029 shares; 2025Q2: 3,433 shares; 2025Q3: 3,905 shares; 2025Q4: 4,119 shares; 2026Q1: 4,573 shares; 2026Q2: 3,904 shares 3,904$791K<0.01%-669Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,229 shares; 2024Q4: 115,153 shares; 2025Q1: 87,618 shares; 2025Q2: 9,266 shares; 2025Q3: 11,599 shares; 2025Q4: 10,083 shares; 2026Q1: 12,813 shares; 2026Q2: 11,621 shares 11,621$788K<0.01%-1,192Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,911 shares; 2024Q4: 56,137 shares; 2025Q1: 62,211 shares; 2025Q2: 24,654 shares; 2025Q3: 25,162 shares; 2025Q4: 40,139 shares; 2026Q1: 56,437 shares; 2026Q2: 42,444 shares 42,444$787K<0.01%-13,993Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,395 shares; 2024Q4: 25,320 shares; 2025Q1: 39,668 shares; 2025Q2: 89,615 shares; 2025Q3: 98,863 shares; 2025Q4: 162,067 shares; 2026Q1: 164,692 shares; 2026Q2: 166,455 shares 166,455$787K<0.01%+1,763Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 6,697 shares; 2025Q1: 7,231 shares; 2025Q2: 7,065 shares; 2025Q3: 3,656 shares; 2025Q4: 3,364 shares; 2026Q1: 3,600 shares; 2026Q2: 3,230 shares 3,230$787K<0.01%-370Timeline
UUPINVESCO DB US DLR INDEX 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: 10,613 shares; 2026Q2: 27,700 shares 27,700$787K<0.01%+17,087Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,624 shares; 2025Q2: 18,711 shares; 2025Q3: 8,301 shares; 2025Q4: 9,215 shares; 2026Q1: 8,374 shares; 2026Q2: 13,571 shares 13,571$786K<0.01%+5,197Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,927 shares; 2024Q4: 379,174 shares; 2025Q1: 211,406 shares; 2025Q2: 174,710 shares; 2025Q3: 124,853 shares; 2025Q4: 118,665 shares; 2026Q1: 114,025 shares; 2026Q2: 109,907 shares 109,907$784K<0.01%-4,118Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,949 shares; 2024Q4: 187,695 shares; 2025Q1: 287,978 shares; 2025Q2: 146,807 shares; 2025Q3: 146,833 shares; 2025Q4: 89,350 shares; 2026Q1: 520,273 shares; 2026Q2: 82,320 shares 82,320$780K<0.01%-437,953Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,224 shares; 2025Q1: 21,884 shares; 2025Q2: 26,778 shares; 2025Q3: 24,627 shares; 2025Q4: 24,054 shares; 2026Q1: 24,054 shares; 2026Q2: 22,828 shares 22,828$777K<0.01%-1,226Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 15,532 shares; 2025Q1: 15,744 shares; 2025Q2: 14,860 shares; 2025Q3: 15,863 shares; 2025Q4: 14,954 shares; 2026Q1: 18,912 shares; 2026Q2: 15,445 shares 15,445$777K<0.01%-3,467Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 10,122 shares; 2025Q1: 10,122 shares; 2025Q2: 12,263 shares; 2025Q3: 13,534 shares; 2025Q4: 13,117 shares; 2026Q1: 13,117 shares; 2026Q2: 13,117 shares 13,117$777K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 9,936 shares; 2025Q1: 9,381 shares; 2025Q2: 7,187 shares; 2025Q3: 8,255 shares; 2025Q4: 3,923 shares; 2026Q1: 4,516 shares; 2026Q2: 4,484 shares 4,484$776K<0.01%-32Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 12,207 shares; 2025Q1: 10,730 shares; 2025Q2: 10,690 shares; 2025Q3: 10,639 shares; 2025Q4: 8,214 shares; 2026Q1: 11,361 shares; 2026Q2: 8,303 shares 8,303$776K<0.01%-3,058Timeline
HODOHOUSE OF DOGE INCQuarterly shares; oldest to newest; scale is this 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: 220,396 shares 220,396$776K<0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: 11,791 shares; 2025Q1: 19,523 shares; 2025Q2: 18,472 shares; 2025Q3: 17,352 shares; 2025Q4: 17,430 shares; 2026Q1: 17,653 shares; 2026Q2: 17,744 shares 17,744$776K<0.01%+91Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,782 shares; 2026Q2: 84,201 shares 84,201$775K<0.01%-581Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,920 shares; 2024Q4: 10,779 shares; 2025Q1: 30,315 shares; 2025Q2: 10,100 shares; 2025Q3: 28,441 shares; 2025Q4: 27,476 shares; 2026Q1: 39,239 shares; 2026Q2: 15,702 shares 15,702$774K<0.01%-23,537Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,448 shares; 2024Q4: 20,036 shares; 2025Q1: 20,398 shares; 2025Q2: 21,475 shares; 2025Q3: 21,660 shares; 2025Q4: 18,009 shares; 2026Q1: 18,810 shares; 2026Q2: 17,489 shares 17,489$774K<0.01%-1,321Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 2,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 2,564 shares; 2026Q1: 2,387 shares; 2026Q2: 7,301 shares 7,301$773K<0.01%+4,914Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 7,005 shares; 2025Q1: 3,292 shares; 2025Q2: 3,920 shares; 2025Q3: 3,176 shares; 2025Q4: 3,237 shares; 2026Q1: 19,580 shares; 2026Q2: 10,658 shares 10,658$773K<0.01%-8,922Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,446 shares; 2026Q2: 39,884 shares 39,884$773K<0.01%-562Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 2,307 shares; 2025Q1: 2,452 shares; 2025Q2: 2,337 shares; 2025Q3: 2,708 shares; 2025Q4: 2,391 shares; 2026Q1: 1,879 shares; 2026Q2: 1,646 shares 1,646$767K<0.01%-233Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,529 shares; 2025Q1: 19,459 shares; 2025Q2: 18,401 shares; 2025Q3: 18,469 shares; 2025Q4: 18,299 shares; 2026Q1: 18,211 shares; 2026Q2: 17,881 shares 17,881$767K<0.01%-330Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,174 shares 25,174$765K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,289 shares; 2024Q4: 29,168 shares; 2025Q1: 46,592 shares; 2025Q2: 14,643 shares; 2025Q3: 19,421 shares; 2025Q4: 25,817 shares; 2026Q1: 26,181 shares; 2026Q2: 22,500 shares 22,500$763K<0.01%-3,681Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,267 shares; 2024Q4: 27,298 shares; 2025Q1: 25,715 shares; 2025Q2: 23,062 shares; 2025Q3: 22,713 shares; 2025Q4: 22,314 shares; 2026Q1: 23,811 shares; 2026Q2: 23,836 shares 23,836$763K<0.01%+25Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 28,684 shares; 2025Q1: 31,333 shares; 2025Q2: 32,446 shares; 2025Q3: 32,414 shares; 2025Q4: 26,456 shares; 2026Q1: 42,717 shares; 2026Q2: 36,715 shares 36,715$761K<0.01%-6,002Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,083 shares; 2024Q4: 43,597 shares; 2025Q1: 48,202 shares; 2025Q2: 49,881 shares; 2025Q3: 56,281 shares; 2025Q4: 48,981 shares; 2026Q1: 59,441 shares; 2026Q2: 52,103 shares 52,103$761K<0.01%-7,338Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,632 shares; 2024Q4: 72,916 shares; 2025Q1: 80,844 shares; 2025Q2: 83,803 shares; 2025Q3: 85,446 shares; 2025Q4: 82,014 shares; 2026Q1: 83,509 shares; 2026Q2: 5,238 shares 5,238$761K<0.01%-78,271Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,329 shares; 2025Q1: 5,577 shares; 2025Q2: 5,223 shares; 2025Q3: 5,239 shares; 2025Q4: 5,675 shares; 2026Q1: 4,946 shares; 2026Q2: 4,359 shares 4,359$761K<0.01%-587Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 17,067 shares; 2025Q1: 13,141 shares; 2025Q2: 11,965 shares; 2025Q3: 13,557 shares; 2025Q4: 15,390 shares; 2026Q1: 15,190 shares; 2026Q2: 13,367 shares 13,367$761K<0.01%-1,823Timeline
GSEPFIRST 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: 6,875 shares; 2025Q3: 10,035 shares; 2025Q4: 18,900 shares; 2026Q1: 18,550 shares; 2026Q2: 18,550 shares 18,550$760K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 11,438 shares; 2025Q1: 8,235 shares; 2025Q2: 8,065 shares; 2025Q3: 7,496 shares; 2025Q4: 7,873 shares; 2026Q1: 8,082 shares; 2026Q2: 8,746 shares 8,746$759K<0.01%+664Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,422 shares; 2025Q4: 43,611 shares; 2026Q1: 42,272 shares; 2026Q2: 41,941 shares 41,941$759K<0.01%-331Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,143 shares; 2024Q4: 63,143 shares; 2025Q1: 63,143 shares; 2025Q2: 63,143 shares; 2025Q3: 63,143 shares; 2025Q4: 63,153 shares; 2026Q1: 63,153 shares; 2026Q2: 63,153 shares 63,153$758K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,514 shares; 2025Q1: 5,588 shares; 2025Q2: 5,233 shares; 2025Q3: 6,502 shares; 2025Q4: 6,649 shares; 2026Q1: 6,145 shares; 2026Q2: 5,927 shares 5,927$757K<0.01%-218Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 6,251 shares; 2025Q1: 8,586 shares; 2025Q2: 7,542 shares; 2025Q3: 9,568 shares; 2025Q4: 9,811 shares; 2026Q1: 8,591 shares; 2026Q2: 8,984 shares 8,984$757K<0.01%+393Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,035 shares; 2024Q4: 44,849 shares; 2025Q1: 39,052 shares; 2025Q2: 48,184 shares; 2025Q3: 38,780 shares; 2025Q4: 41,389 shares; 2026Q1: 42,716 shares; 2026Q2: 9,868 shares 9,868$756K<0.01%-32,848Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this 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: 31,693 shares 31,693$755K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,351 shares; 2026Q2: 34,925 shares 34,925$754K<0.01%+21,574Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,924 shares; 2026Q1: 26,924 shares; 2026Q2: 26,924 shares 26,924$752K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,892 shares; 2024Q4: 108,439 shares; 2025Q1: 110,024 shares; 2025Q2: 65,937 shares; 2025Q3: 60,543 shares; 2025Q4: 64,137 shares; 2026Q1: 72,520 shares; 2026Q2: 162,255 shares 162,255$750K<0.01%+89,735Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 6,287 shares; 2025Q1: not reported; 2025Q2: 4,881 shares; 2025Q3: 17,498 shares; 2025Q4: 17,481 shares; 2026Q1: 16,231 shares; 2026Q2: 15,998 shares 15,998$749K<0.01%-233Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,655 shares; 2024Q4: 25,024 shares; 2025Q1: 27,695 shares; 2025Q2: 24,368 shares; 2025Q3: 12,190 shares; 2025Q4: 11,124 shares; 2026Q1: 10,355 shares; 2026Q2: 9,194 shares 9,194$749K<0.01%-1,161Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: 15,215 shares; 2025Q1: 12,834 shares; 2025Q2: 11,708 shares; 2025Q3: 12,042 shares; 2025Q4: 7,058 shares; 2026Q1: 5,121 shares; 2026Q2: 5,960 shares 5,960$749K<0.01%+839Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,418 shares; 2024Q4: 154,885 shares; 2025Q1: 130,286 shares; 2025Q2: 131,086 shares; 2025Q3: 134,170 shares; 2025Q4: 57,582 shares; 2026Q1: 52,075 shares; 2026Q2: 98,347 shares 98,347$748K<0.01%+46,272Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,232 shares; 2024Q4: 27,316 shares; 2025Q1: 26,360 shares; 2025Q2: 10,306 shares; 2025Q3: 9,807 shares; 2025Q4: 13,374 shares; 2026Q1: 13,446 shares; 2026Q2: 13,472 shares 13,472$745K<0.01%+26Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,804 shares; 2024Q4: 46,378 shares; 2025Q1: 48,007 shares; 2025Q2: 49,023 shares; 2025Q3: 41,421 shares; 2025Q4: 33,242 shares; 2026Q1: 38,175 shares; 2026Q2: 34,918 shares 34,918$744K<0.01%-3,257Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,652 shares; 2024Q4: 55,684 shares; 2025Q1: 29,652 shares; 2025Q2: 29,072 shares; 2025Q3: 16,345 shares; 2025Q4: 13,720 shares; 2026Q1: 16,730 shares; 2026Q2: 15,094 shares 15,094$743K<0.01%-1,636Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,119 shares; 2024Q4: 11,635 shares; 2025Q1: 12,445 shares; 2025Q2: 16,290 shares; 2025Q3: 19,905 shares; 2025Q4: 32,929 shares; 2026Q1: 32,676 shares; 2026Q2: 30,192 shares 30,192$743K<0.01%-2,484Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,425 shares; 2025Q3: not reported; 2025Q4: 5,784 shares; 2026Q1: 9,675 shares; 2026Q2: 16,782 shares 16,782$743K<0.01%+7,107Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 30,428 shares; 2025Q1: 30,428 shares; 2025Q2: 30,428 shares; 2025Q3: 30,428 shares; 2025Q4: 30,428 shares; 2026Q1: 16,404 shares; 2026Q2: 17,308 shares 17,308$740K<0.01%+904Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,870 shares; 2024Q4: 57,773 shares; 2025Q1: 27,850 shares; 2025Q2: 22,766 shares; 2025Q3: 20,273 shares; 2025Q4: 15,606 shares; 2026Q1: 13,003 shares; 2026Q2: 12,198 shares 12,198$740K<0.01%-805Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,506 shares; 2024Q4: 17,751 shares; 2025Q1: 17,088 shares; 2025Q2: 15,756 shares; 2025Q3: 14,349 shares; 2025Q4: 12,055 shares; 2026Q1: 12,015 shares; 2026Q2: 10,314 shares 10,314$740K<0.01%-1,701Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,276 shares; 2026Q1: 7,542 shares; 2026Q2: 18,811 shares 18,811$739K<0.01%+11,269Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 6,624 shares; 2025Q1: 2,607 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 3,263 shares; 2026Q1: 3,636 shares; 2026Q2: 3,644 shares 3,644$738K<0.01%+8Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this 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: 70,301 shares 70,301$738K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,168 shares; 2024Q4: 6,080 shares; 2025Q1: 6,013 shares; 2025Q2: 5,537 shares; 2025Q3: 5,662 shares; 2025Q4: 4,766 shares; 2026Q1: 4,667 shares; 2026Q2: 4,287 shares 4,287$737K<0.01%-380Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,449 shares; 2024Q4: 12,129 shares; 2025Q1: 9,758 shares; 2025Q2: 9,775 shares; 2025Q3: 9,784 shares; 2025Q4: 10,046 shares; 2026Q1: 10,571 shares; 2026Q2: 14,714 shares 14,714$737K<0.01%+4,143Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,910 shares; 2024Q4: 72,435 shares; 2025Q1: 71,996 shares; 2025Q2: 72,147 shares; 2025Q3: 72,091 shares; 2025Q4: 53,801 shares; 2026Q1: 54,101 shares; 2026Q2: 53,556 shares 53,556$734K<0.01%-545Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,982 shares; 2024Q4: 244,882 shares; 2025Q1: 155,982 shares; 2025Q2: 159,982 shares; 2025Q3: 577,069 shares; 2025Q4: 564,306 shares; 2026Q1: 562,370 shares; 2026Q2: 563,741 shares 563,741$733K<0.01%+1,371Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares; 2025Q4: 7,761 shares; 2026Q1: 10,935 shares; 2026Q2: 11,617 shares 11,617$733K<0.01%+682Timeline
MRALGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$731K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 15,033 shares; 2025Q1: 15,073 shares; 2025Q2: 15,085 shares; 2025Q3: 11,962 shares; 2025Q4: 11,909 shares; 2026Q1: 12,379 shares; 2026Q2: 11,413 shares 11,413$730K<0.01%-966Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 10,638 shares; 2025Q1: 10,493 shares; 2025Q2: 9,752 shares; 2025Q3: 10,262 shares; 2025Q4: 8,551 shares; 2026Q1: 9,675 shares; 2026Q2: 8,120 shares 8,120$728K<0.01%-1,555Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,743 shares; 2024Q4: 18,662 shares; 2025Q1: 11,352 shares; 2025Q2: 14,506 shares; 2025Q3: 14,483 shares; 2025Q4: 9,782 shares; 2026Q1: 12,400 shares; 2026Q2: 13,756 shares 13,756$727K<0.01%+1,356Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 15,374 shares; 2025Q1: 14,244 shares; 2025Q2: 13,110 shares; 2025Q3: 14,526 shares; 2025Q4: 20,286 shares; 2026Q1: 13,824 shares; 2026Q2: 14,350 shares 14,350$725K<0.01%+526Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,074 shares; 2024Q4: 31,370 shares; 2025Q1: 17,966 shares; 2025Q2: 22,719 shares; 2025Q3: 16,906 shares; 2025Q4: 13,749 shares; 2026Q1: 19,442 shares; 2026Q2: 11,606 shares 11,606$724K<0.01%-7,836Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,920 shares; 2024Q4: 23,219 shares; 2025Q1: 24,521 shares; 2025Q2: 34,423 shares; 2025Q3: 32,705 shares; 2025Q4: 41,759 shares; 2026Q1: 42,053 shares; 2026Q2: 43,397 shares 43,397$722K<0.01%+1,344Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 8,777 shares; 2025Q1: 15,986 shares; 2025Q2: 16,081 shares; 2025Q3: 16,696 shares; 2025Q4: 9,307 shares; 2026Q1: 19,983 shares; 2026Q2: 10,346 shares 10,346$722K<0.01%-9,637Timeline
UYLDANGEL OAK FUNDS 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: 59,149 shares; 2026Q2: 14,139 shares 14,139$721K<0.01%-45,010Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,277 shares; 2025Q1: 4,088 shares; 2025Q2: 6,873 shares; 2025Q3: 2,530 shares; 2025Q4: 2,262 shares; 2026Q1: 2,566 shares; 2026Q2: 2,793 shares 2,793$720K<0.01%+227Timeline
MKAMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,258 shares; 2026Q2: 22,616 shares 22,616$720K<0.01%+8,358Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,555 shares; 2024Q4: 47,551 shares; 2025Q1: 44,548 shares; 2025Q2: 42,009 shares; 2025Q3: 40,575 shares; 2025Q4: 20,535 shares; 2026Q1: 20,771 shares; 2026Q2: 20,295 shares 20,295$718K<0.01%-476Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,795 shares; 2024Q4: 13,266 shares; 2025Q1: 14,035 shares; 2025Q2: 13,691 shares; 2025Q3: 13,754 shares; 2025Q4: 13,711 shares; 2026Q1: 14,090 shares; 2026Q2: 10,576 shares 10,576$718K<0.01%-3,514Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 6,527 shares; 2025Q1: 5,436 shares; 2025Q2: 2,818 shares; 2025Q3: 3,069 shares; 2025Q4: 1,985 shares; 2026Q1: 2,167 shares; 2026Q2: 2,684 shares 2,684$717K<0.01%+517Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,360 shares; 2024Q4: 71,360 shares; 2025Q1: 83,960 shares; 2025Q2: 135,960 shares; 2025Q3: 132,459 shares; 2025Q4: 111,324 shares; 2026Q1: 131,286 shares; 2026Q2: 143,486 shares 143,486$716K<0.01%+12,200Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,826 shares; 2025Q4: 7,374 shares; 2026Q1: 7,469 shares; 2026Q2: 20,665 shares 20,665$715K<0.01%+13,196Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 25,014 shares; 2025Q1: 18,983 shares; 2025Q2: 14,060 shares; 2025Q3: 14,124 shares; 2025Q4: 14,205 shares; 2026Q1: 18,811 shares; 2026Q2: 17,811 shares 17,811$715K<0.01%-1,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 10,149 shares; 2025Q1: 10,290 shares; 2025Q2: 10,292 shares; 2025Q3: 56,821 shares; 2025Q4: 10,987 shares; 2026Q1: 9,505 shares; 2026Q2: 7,859 shares 7,859$714K<0.01%-1,646Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 9,294 shares; 2025Q1: 10,228 shares; 2025Q2: 10,619 shares; 2025Q3: 10,895 shares; 2025Q4: 9,964 shares; 2026Q1: 10,207 shares; 2026Q2: 10,425 shares 10,425$711K<0.01%+218Timeline
DDFYINNOVATOR 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: 35,373 shares 35,373$709K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 997 shares; 2025Q1: 1,007 shares; 2025Q2: 819 shares; 2025Q3: 1,065 shares; 2025Q4: 1,305 shares; 2026Q1: 1,115 shares; 2026Q2: 1,112 shares 1,112$708K<0.01%-3Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,103 shares; 2025Q1: 31,712 shares; 2025Q2: 19,037 shares; 2025Q3: 18,242 shares; 2025Q4: 18,186 shares; 2026Q1: 24,912 shares; 2026Q2: 23,213 shares 23,213$706K<0.01%-1,699Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,797 shares; 2024Q4: 10,367 shares; 2025Q1: 9,497 shares; 2025Q2: 9,862 shares; 2025Q3: 16,122 shares; 2025Q4: 16,122 shares; 2026Q1: 16,122 shares; 2026Q2: 22,556 shares 22,556$705K<0.01%+6,434Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,247 shares; 2024Q4: 41,372 shares; 2025Q1: 13,144 shares; 2025Q2: 15,850 shares; 2025Q3: 17,102 shares; 2025Q4: 30,784 shares; 2026Q1: 29,473 shares; 2026Q2: 31,819 shares 31,819$704K<0.01%+2,346Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 13,328 shares; 2025Q1: 12,394 shares; 2025Q2: 11,906 shares; 2025Q3: 9,471 shares; 2025Q4: 7,625 shares; 2026Q1: 7,213 shares; 2026Q2: 5,520 shares 5,520$700K<0.01%-1,693Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,037 shares; 2024Q4: 20,109 shares; 2025Q1: 20,721 shares; 2025Q2: 21,729 shares; 2025Q3: 10,655 shares; 2025Q4: 9,373 shares; 2026Q1: 7,944 shares; 2026Q2: 12,004 shares 12,004$700K<0.01%+4,060Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,477 shares; 2024Q4: 18,195 shares; 2025Q1: 15,898 shares; 2025Q2: 15,914 shares; 2025Q3: 17,792 shares; 2025Q4: 18,104 shares; 2026Q1: 29,555 shares; 2026Q2: 29,705 shares 29,705$699K<0.01%+150Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 15,658 shares; 2025Q1: 15,009 shares; 2025Q2: 11,338 shares; 2025Q3: 11,525 shares; 2025Q4: 8,411 shares; 2026Q1: 11,811 shares; 2026Q2: 8,801 shares 8,801$697K<0.01%-3,010Timeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: 25,337 shares; 2025Q3: 30,064 shares; 2025Q4: 38,480 shares; 2026Q1: 47,409 shares; 2026Q2: 47,410 shares 47,410$697K<0.01%+1Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 12,001 shares; 2025Q1: 15,923 shares; 2025Q2: 17,803 shares; 2025Q3: 17,815 shares; 2025Q4: 17,405 shares; 2026Q1: 22,886 shares; 2026Q2: 24,938 shares 24,938$696K<0.01%+2,052Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,501 shares; 2024Q4: 15,811 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 18,950 shares; 2026Q1: 16,071 shares; 2026Q2: 40,103 shares 40,103$696K<0.01%+24,032Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,053 shares; 2024Q4: 33,706 shares; 2025Q1: 45,334 shares; 2025Q2: 47,302 shares; 2025Q3: 65,446 shares; 2025Q4: 59,496 shares; 2026Q1: 43,917 shares; 2026Q2: 38,340 shares 38,340$693K<0.01%-5,577Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 11,446 shares; 2025Q1: 11,824 shares; 2025Q2: 9,997 shares; 2025Q3: 12,605 shares; 2025Q4: 16,306 shares; 2026Q1: 17,058 shares; 2026Q2: 10,713 shares 10,713$690K<0.01%-6,345Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: not reported; 2025Q1: 53,865 shares; 2025Q2: 63,753 shares; 2025Q3: 61,812 shares; 2025Q4: 60,848 shares; 2026Q1: 20,516 shares; 2026Q2: 20,438 shares 20,438$690K<0.01%-78Timeline
GJULFIRST 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: 52,328 shares; 2025Q4: 48,170 shares; 2026Q1: 15,850 shares; 2026Q2: 15,850 shares 15,850$689K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 5,139 shares; 2025Q4: 4,968 shares; 2026Q1: 4,854 shares; 2026Q2: 3,524 shares 3,524$688K<0.01%-1,330Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,099 shares; 2025Q1: 43,184 shares; 2025Q2: 39,658 shares; 2025Q3: 33,091 shares; 2025Q4: 35,406 shares; 2026Q1: 33,280 shares; 2026Q2: 22,621 shares 22,621$687K<0.01%-10,659Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,817 shares; 2024Q4: 44,176 shares; 2025Q1: 43,676 shares; 2025Q2: 38,648 shares; 2025Q3: 36,416 shares; 2025Q4: 32,377 shares; 2026Q1: 42,880 shares; 2026Q2: 41,144 shares 41,144$687K<0.01%-1,736Timeline
FJUNFIRST 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: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,331 shares; 2026Q2: 11,448 shares 11,448$686K<0.01%+4,117Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,972 shares; 2025Q1: 6,260 shares; 2025Q2: 7,245 shares; 2025Q3: not reported; 2025Q4: 7,616 shares; 2026Q1: 14,784 shares; 2026Q2: 11,404 shares 11,404$686K<0.01%-3,380Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,595 shares; 2024Q4: 7,006 shares; 2025Q1: 6,964 shares; 2025Q2: 6,964 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares; 2026Q1: 7,267 shares; 2026Q2: 7,087 shares 7,087$686K<0.01%-180Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 8,110 shares; 2025Q3: 10,133 shares; 2025Q4: 10,499 shares; 2026Q1: 10,611 shares; 2026Q2: 10,571 shares 10,571$686K<0.01%-40Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,619 shares; 2024Q4: not reported; 2025Q1: 26,230 shares; 2025Q2: 26,958 shares; 2025Q3: 28,080 shares; 2025Q4: 27,826 shares; 2026Q1: 26,252 shares; 2026Q2: 25,761 shares 25,761$685K<0.01%-491Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,348 shares; 2025Q1: 8,638 shares; 2025Q2: 8,305 shares; 2025Q3: 8,524 shares; 2025Q4: 9,776 shares; 2026Q1: 11,744 shares; 2026Q2: 9,990 shares 9,990$685K<0.01%-1,754Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,142 shares; 2024Q4: 8,198 shares; 2025Q1: 30,336 shares; 2025Q2: 8,023 shares; 2025Q3: 7,777 shares; 2025Q4: 7,766 shares; 2026Q1: 7,223 shares; 2026Q2: 7,233 shares 7,233$685K<0.01%+10Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,108 shares; 2025Q2: 55,935 shares; 2025Q3: 56,421 shares; 2025Q4: 35,863 shares; 2026Q1: 37,061 shares; 2026Q2: 35,104 shares 35,104$682K<0.01%-1,957
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 7,472 shares; 2025Q1: 8,006 shares; 2025Q2: 7,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,222 shares; 2026Q1: 2,960 shares; 2026Q2: 2,578 shares 2,578$682K<0.01%-382Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,936 shares; 2024Q4: 35,653 shares; 2025Q1: 41,625 shares; 2025Q2: 44,472 shares; 2025Q3: 46,814 shares; 2025Q4: 43,717 shares; 2026Q1: 51,831 shares; 2026Q2: 40,757 shares 40,757$680K<0.01%-11,074Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,764 shares; 2024Q4: 857,450 shares; 2025Q1: 864,096 shares; 2025Q2: 846,856 shares; 2025Q3: 611,568 shares; 2025Q4: 369,993 shares; 2026Q1: 276,859 shares; 2026Q2: 31,758 shares 31,758$680K<0.01%-245,101Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 10,092 shares; 2026Q2: 40,677 shares 40,677$679K<0.01%+30,585Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,278 shares; 2025Q1: 15,292 shares; 2025Q2: 20,722 shares; 2025Q3: 21,366 shares; 2025Q4: 21,723 shares; 2026Q1: 21,601 shares; 2026Q2: 21,604 shares 21,604$678K<0.01%+3Timeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,430 shares 18,430$678K<0.01%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,324 shares; 2025Q1: 9,488 shares; 2025Q2: 9,542 shares; 2025Q3: 9,591 shares; 2025Q4: 9,637 shares; 2026Q1: 9,666 shares; 2026Q2: 9,723 shares 9,723$678K<0.01%+57Timeline

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
QYLDGLOBAL X FDS NASDAQ 100 COVERcall11,609,700$2.14M-671,100
XYLDGLOBAL X FDS S&P 500 COVEREDcall889,300$363K+257,000
RYLDGLOBAL X FDS RUSSELL 2000call241,900$38.7K-140,200
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall120,100$26.6K0
BCCCGLOBAL X FDS BITCOIN COVEREDcall100,000$11.2Knew
SLJYAMPLIFY ETF TR SILJ JR SILV ETFcall10,700$2.96K+600

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal1,276,117$30.9M-38,629
IBDSISHARES TR ETFprincipal886,819$21.5M-928,977

Sold out in Q2 2026

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

The largest 100 of 266. All 266

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC413,249$93.4Mshares
PXJINVESCO EXCHANGE TRADED FD T668,746$27.7Mshares
CCLCARNIVAL CORP710,810$18.4Mshares
CTRACOTERRA ENERGY INC271,163$9.53Mshares
NSTRVIKING ACQUISITION CORP I929,986$9.23Mshares
IBHHISHARES TR360,449$8.46Mshares
VRIGINVESCO ACTIVELY MANAGED EXC290,844$7.28Mshares
DDDUPONT DE NEMOURS INC125,085$5.73Mshares
OACCOAKTREE ACQUISITION CORP III510,836$5.4Mshares
EFZPROSHARES TR350,753$4.41Mshares
THEQT ROWE PRICE EXCHANGE-TRADED132,982$3.62Mshares
RWMPROSHARES TR212,535$3.45Mshares
PXEINVESCO EXCHANGE TRADED FD T80,298$3.15Mshares
IEZISHARES TR108,412$3.14Mshares
JFLXJ P MORGAN EXCHANGE TRADED F62,513$3.11Mshares
CNACNA FINL CORP66,166$3.04Mshares
MGOVFIRST TR EXCHANGE-TRADED FD111,220$2.26Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F185,731$2.22Mshares
DOGPROSHARES TR79,220$1.93Mshares
AMRZAMRIZE LTD28,276$1.58Mshares
DECDIVERSIFIED ENERGY CO87,872$1.53Mshares
EMTLSSGA ACTIVE TR32,723$1.39Mshares
ATCLREX ETF TR56,450$1.35Mshares
HOLXHOLOGIC INC16,204$1.22Mshares
NORWGLOBAL X FDS31,613$1.21Mshares
ADTNADTRAN HOLDINGS INC93,101$1.17Mshares
AMRXAMNEAL PHARMACEUTICALS INC93,386$1.16Mshares
ESIXSPDR SERIES TRUST34,776$1.1Mshares
XHYEBONDBLOXX ETF TRUST26,213$1.02Mshares
CUKCARNIVAL PLC39,045$1.01Mshares
MESHMESHFLOW ACQUISITION CORP99,999$989Kshares
HURNHURON CONSULTING GROUP INC7,687$980Kshares
FOXFOX CORP18,102$961Kshares
OIO-I GLASS INC89,270$938Kshares
TEXTEREX CORP NEW15,564$920Kshares
WKWORKIVA INC15,271$911Kshares
MASIMASIMO CORP5,024$894Kshares
AUGOAURA MINERALS INC10,512$858Kshares
CBNACHAIN BRIDGE BANCORP INC23,470$819Kshares
CORZCORE SCIENTIFIC INC NEW54,293$812Kshares
MECMAYVILLE ENGR CO INC44,587$800Kshares
RYTMRHYTHM PHARMACEUTICALS INC9,058$788Kshares
FLRTPACER FDS TR16,783$777Kshares
TSLLDIREXION SHARES ETF TRUST61,918$752Kshares
GCTGIGACLOUD TECHNOLOGY INC16,429$746Kshares
ECPGENCORE CAP GROUP INC10,302$722Kshares
FELVFIDELITY COVINGTON TRUST20,644$721Kshares
RUNSUNRUN INC50,970$691Kshares
NUHYNUSHARES ETF TR30,040$636Kshares
TRITHOMSON REUTERS CORP6,984$628Kshares
UFPIUFP INDUSTRIES INC6,561$604Kshares
RAILFREIGHTCAR AMER INC74,796$596Kshares
BLFYBLUE FOUNDRY BANCORP45,003$596Kshares
COLDAMERICOLD REALTY TRUST INC49,375$566Kshares
SVMSILVERCORP METALS INC52,112$560Kshares
IMAXIMAX CORP14,663$557Kshares
GTMZOOMINFO TECHNOLOGIES INC91,284$546Kshares
LMATLEMAITRE VASCULAR INC4,815$526Kshares
FSMFORTUNA MNG CORP52,857$525Kshares
PAHCPHIBRO ANIMAL HEALTH CORP9,420$521Kshares
TBHBRAG HSE HLDGS INC1,928,198$514Kshares
NWENORTHWESTERN ENERGY GROUP IN7,742$511Kshares
ALAIR LEASE CORP7,740$503Kshares
XMCRXMFS CHARTER INCOME TR78,375$475Kshares
MDRRMEDALIST DIVERSIFIED INC41,062$464Kshares
SEESEALED AIR CORP NEW10,948$460Kshares
ORLAORLA MNG LTD NEW28,069$452Kshares
CENXCENTURY ALUM CO7,593$446Kshares
SPXSDIREXION SHARES ETF TRUST10,789$437Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR19,506$432Kshares
JOEST JOE CO6,792$427Kshares
GMABGENMAB A/S15,433$414Kshares
AMRALPHA METALLURGICAL RESOUR I1,996$410Kshares
LBRDKLIBERTY BROADBAND CORP8,094$407Kshares
GPIGROUP 1 AUTOMOTIVE INC1,223$404Kshares
GOLDGOLD COM INC9,892$396Kshares
DLBDOLBY LABORATORIES INC6,588$396Kshares
MZTIMARZETTI COMPANY2,844$393Kshares
BBTBEACON FINANCIAL CORP.12,659$380Kshares
INDIINDIE SEMICONDUCTOR INC117,337$378Kshares
PLOWDOUGLAS DYNAMICS INC8,634$363Kshares
CARGCARGURUS INC10,641$362Kshares
VCVISTEON CORP3,970$362Kshares
TNADIREXION SHARES ETF TRUST8,182$361Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,247$357Kshares
BNOUNITED STS BRENT OIL FD LP6,737$350Kshares
FMCFMC CORP19,968$344Kshares
VSECVSE CORP1,845$341Kshares
TDTFFLEXSHARES TR14,003$338Kshares
GTESGATES INDL CORP PLC14,891$337Kshares
LADLITHIA MTRS INC1,327$332Kshares
ALNTALLIENT INC5,607$331Kshares
HROWHARROW INC9,319$329Kshares
PPCPILGRIMS PRIDE CORP8,668$327Kshares
CVSACOVISTA INC2,831$326Kshares
KBRKBR INC8,758$323Kshares
XHLFBONDBLOXX ETF TRUST6,387$321Kshares
CWENACLEARWAY ENERGY INC8,173$320Kshares
PEGAPEGASYSTEMS INC7,520$320Kshares
USTBVICTORY PORTFOLIOS II6,297$318Kshares

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 0001085146-26-000563 base2026-08-05acceptance time not in the bulk data set
13F-HR/A 0001085146-26-000657 addednew holdings2026-08-26acceptance 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/A 0001085146-26-000657 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-HR 0001085146-26-000563 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001085146-26-000383 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001085146-26-000163 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001462245-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004769 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002999 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000911 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005775 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003763 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002263 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001067 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004219 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003359 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002249 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000829 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001085146-22-003849 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002927 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001985 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000694 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003192 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002268 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001536 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000553 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001085146-20-002950 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002079 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001645 Quarter ended 2020-03-312020-05-21acceptance time not in the bulk data set
13F-HR 0001085146-20-000828 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002854 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002247 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001645 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000928 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002549 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001085146-18-002071 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001501 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000792 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002410 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001973 Quarter ended 2017-06-302017-09-22acceptance time not in the bulk data set
13F-HR 0001085146-17-001845 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001387 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001085146-17-000421 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004804 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004246 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003865 Quarter ended 2015-12-312016-05-18acceptance time not in the bulk data set
13F-HR 0001085146-16-003828 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003044 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002363 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001683 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001252 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000676 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002268 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001690 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001177 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000733 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-002030 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001085146-13-001508 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set