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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
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 5,665 shares; 2025Q1: 4,726 shares; 2025Q2: 4,644 shares; 2025Q3: 4,571 shares; 2025Q4: 11,472 shares; 2026Q1: 12,128 shares; 2026Q2: 13,284 shares 13,284$678K<0.01%+1,156Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,787 shares; 2025Q1: 2,077 shares; 2025Q2: 1,946 shares; 2025Q3: 2,355 shares; 2025Q4: 2,050 shares; 2026Q1: 2,489 shares; 2026Q2: 5,651 shares 5,651$678K<0.01%+3,162Timeline
RALRALLIANT 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: 11,763 shares; 2025Q4: 10,813 shares; 2026Q1: 13,979 shares; 2026Q2: 9,195 shares 9,195$677K<0.01%-4,784Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739 shares; 2024Q4: 12,516 shares; 2025Q1: 12,632 shares; 2025Q2: 12,484 shares; 2025Q3: 12,480 shares; 2025Q4: 20,336 shares; 2026Q1: 22,256 shares; 2026Q2: 8,903 shares 8,903$677K<0.01%-13,353Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,735 shares 24,735$677K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,035 shares; 2024Q4: 68,784 shares; 2025Q1: 68,847 shares; 2025Q2: 66,081 shares; 2025Q3: 66,406 shares; 2025Q4: 31,430 shares; 2026Q1: 31,635 shares; 2026Q2: 27,374 shares 27,374$677K<0.01%-4,261Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,655 shares; 2024Q4: 64,154 shares; 2025Q1: 60,666 shares; 2025Q2: 59,878 shares; 2025Q3: 60,830 shares; 2025Q4: 55,672 shares; 2026Q1: 66,892 shares; 2026Q2: 69,986 shares 69,986$675K<0.01%+3,094Timeline
IWMINEOS 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: 12,604 shares 12,604$675K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 7,504 shares; 2025Q1: 7,247 shares; 2025Q2: 7,932 shares; 2025Q3: 7,872 shares; 2025Q4: 7,315 shares; 2026Q1: 7,085 shares; 2026Q2: 4,856 shares 4,856$674K<0.01%-2,229Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,181 shares; 2024Q4: 29,531 shares; 2025Q1: 28,713 shares; 2025Q2: 26,010 shares; 2025Q3: 10,611 shares; 2025Q4: 7,632 shares; 2026Q1: 6,042 shares; 2026Q2: 5,670 shares 5,670$673K<0.01%-372Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,436 shares; 2024Q4: 336,487 shares; 2025Q1: 341,208 shares; 2025Q2: 349,866 shares; 2025Q3: 18,677 shares; 2025Q4: 27,616 shares; 2026Q1: 27,640 shares; 2026Q2: 29,680 shares 29,680$672K<0.01%+2,040Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,795 shares; 2026Q2: 9,293 shares 9,293$672K<0.01%-7,502Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 14,670 shares; 2025Q1: 135,190 shares; 2025Q2: 137,671 shares; 2025Q3: 135,674 shares; 2025Q4: 141,896 shares; 2026Q1: 143,030 shares; 2026Q2: 19,664 shares 19,664$672K<0.01%-123,366Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 12,014 shares; 2025Q1: 11,224 shares; 2025Q2: 16,560 shares; 2025Q3: 17,845 shares; 2025Q4: 11,523 shares; 2026Q1: 30,309 shares; 2026Q2: 16,564 shares 16,564$671K<0.01%-13,745Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,509 shares; 2024Q4: 30,071 shares; 2025Q1: 16,762 shares; 2025Q2: 18,004 shares; 2025Q3: 17,887 shares; 2025Q4: 17,620 shares; 2026Q1: 29,970 shares; 2026Q2: 30,515 shares 30,515$671K<0.01%+545Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,572 shares; 2026Q1: 24,925 shares; 2026Q2: 22,612 shares 22,612$671K<0.01%-2,313Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,313 shares; 2025Q3: 56,320 shares; 2025Q4: 56,703 shares; 2026Q1: 55,589 shares; 2026Q2: 43,743 shares 43,743$670K<0.01%-11,846Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,339 shares; 2024Q4: 21,401 shares; 2025Q1: 15,947 shares; 2025Q2: 13,012 shares; 2025Q3: 21,292 shares; 2025Q4: 23,180 shares; 2026Q1: 41,904 shares; 2026Q2: 25,360 shares 25,360$669K<0.01%-16,544Timeline
BBHLBBH 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: 22,588 shares; 2026Q1: 22,588 shares; 2026Q2: 38,416 shares 38,416$668K<0.01%+15,828Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,452 shares; 2025Q1: 2,440 shares; 2025Q2: 2,366 shares; 2025Q3: 3,550 shares; 2025Q4: 4,334 shares; 2026Q1: 5,817 shares; 2026Q2: 3,952 shares 3,952$668K<0.01%-1,865Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 9,968 shares; 2025Q1: 10,030 shares; 2025Q2: 5,499 shares; 2025Q3: 5,464 shares; 2025Q4: 5,417 shares; 2026Q1: 8,334 shares; 2026Q2: 7,557 shares 7,557$667K<0.01%-777Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares; 2026Q1: 15,415 shares; 2026Q2: 16,920 shares 16,920$667K<0.01%+1,505Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 5,272 shares; 2025Q2: 7,060 shares; 2025Q3: 7,594 shares; 2025Q4: 5,856 shares; 2026Q1: 5,506 shares; 2026Q2: 4,665 shares 4,665$666K<0.01%-841Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 5,766 shares; 2025Q1: 7,246 shares; 2025Q2: 8,150 shares; 2025Q3: 6,287 shares; 2025Q4: 6,600 shares; 2026Q1: 7,256 shares; 2026Q2: 6,675 shares 6,675$665K<0.01%-581Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 13,116 shares; 2025Q1: 14,766 shares; 2025Q2: 15,575 shares; 2025Q3: 15,246 shares; 2025Q4: 18,059 shares; 2026Q1: 18,059 shares; 2026Q2: 12,889 shares 12,889$665K<0.01%-5,170Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,787 shares; 2024Q4: 142,711 shares; 2025Q1: 146,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,019 shares; 2026Q2: 21,701 shares 21,701$664K<0.01%+12,682Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,587 shares; 2024Q4: 26,205 shares; 2025Q1: 34,997 shares; 2025Q2: 23,414 shares; 2025Q3: 21,111 shares; 2025Q4: 15,877 shares; 2026Q1: 17,654 shares; 2026Q2: 17,654 shares 17,654$664K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 5,767 shares; 2025Q1: 5,779 shares; 2025Q2: 5,774 shares; 2025Q3: 6,045 shares; 2025Q4: 5,787 shares; 2026Q1: 7,986 shares; 2026Q2: 5,636 shares 5,636$661K<0.01%-2,350Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$661K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,373 shares; 2024Q4: 39,380 shares; 2025Q1: 52,200 shares; 2025Q2: 69,194 shares; 2025Q3: 68,212 shares; 2025Q4: 50,749 shares; 2026Q1: 50,688 shares; 2026Q2: 53,643 shares 53,643$660K<0.01%+2,955Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,951 shares; 2026Q2: 18,235 shares 18,235$657K<0.01%-1,716Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 4,098 shares; 2025Q1: 3,952 shares; 2025Q2: 3,922 shares; 2025Q3: 3,921 shares; 2025Q4: 3,943 shares; 2026Q1: 3,892 shares; 2026Q2: 3,893 shares 3,893$656K<0.01%+1Timeline
SYSBISHARES 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: 4,317 shares; 2026Q1: 4,628 shares; 2026Q2: 7,392 shares 7,392$656K<0.01%+2,764Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,840 shares; 2024Q4: 20,840 shares; 2025Q1: 20,840 shares; 2025Q2: 20,962 shares; 2025Q3: 23,580 shares; 2025Q4: 23,545 shares; 2026Q1: 23,530 shares; 2026Q2: 23,070 shares 23,070$655K<0.01%-460Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,211 shares; 2025Q1: 4,934 shares; 2025Q2: 4,784 shares; 2025Q3: 4,763 shares; 2025Q4: 4,770 shares; 2026Q1: 4,863 shares; 2026Q2: 4,568 shares 4,568$654K<0.01%-295Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 4,969 shares; 2025Q1: 5,102 shares; 2025Q2: 5,356 shares; 2025Q3: 6,212 shares; 2025Q4: 5,904 shares; 2026Q1: 6,331 shares; 2026Q2: 5,147 shares 5,147$652K<0.01%-1,184Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 4,949 shares; 2025Q1: 4,665 shares; 2025Q2: 3,829 shares; 2025Q3: 3,462 shares; 2025Q4: 3,588 shares; 2026Q1: 3,326 shares; 2026Q2: 2,226 shares 2,226$651K<0.01%-1,100Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,593 shares; 2026Q2: 14,430 shares 14,430$651K<0.01%+1,837Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: not reported; 2025Q1: 6,518 shares; 2025Q2: 9,980 shares; 2025Q3: 8,613 shares; 2025Q4: 7,127 shares; 2026Q1: 5,386 shares; 2026Q2: 5,308 shares 5,308$651K<0.01%-78Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,048 shares; 2024Q4: 36,911 shares; 2025Q1: 34,086 shares; 2025Q2: 41,771 shares; 2025Q3: 45,769 shares; 2025Q4: 40,332 shares; 2026Q1: 26,323 shares; 2026Q2: 21,192 shares 21,192$651K<0.01%-5,131Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,623 shares; 2024Q4: 39,688 shares; 2025Q1: 43,702 shares; 2025Q2: 48,648 shares; 2025Q3: 51,622 shares; 2025Q4: 34,622 shares; 2026Q1: 27,247 shares; 2026Q2: 23,058 shares 23,058$650K<0.01%-4,189Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,115 shares; 2024Q4: 27,683 shares; 2025Q1: 13,217 shares; 2025Q2: 14,533 shares; 2025Q3: 18,041 shares; 2025Q4: 25,495 shares; 2026Q1: 28,264 shares; 2026Q2: 24,795 shares 24,795$649K<0.01%-3,469Timeline
XBFRINNOVATOR 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: 24,390 shares 24,390$649K<0.01%newTimeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,264 shares; 2025Q3: 20,341 shares; 2025Q4: 19,396 shares; 2026Q1: 19,396 shares; 2026Q2: 19,523 shares 19,523$648K<0.01%+127Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,831 shares; 2026Q1: 15,906 shares; 2026Q2: 70,752 shares 70,752$648K<0.01%+54,846Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,089 shares; 2024Q4: 20,387 shares; 2025Q1: 24,421 shares; 2025Q2: 24,944 shares; 2025Q3: 25,038 shares; 2025Q4: 26,843 shares; 2026Q1: 26,516 shares; 2026Q2: 25,616 shares 25,616$648K<0.01%-900Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 8,797 shares; 2025Q1: 9,345 shares; 2025Q2: 11,224 shares; 2025Q3: 10,925 shares; 2025Q4: 11,486 shares; 2026Q1: 12,551 shares; 2026Q2: 10,470 shares 10,470$646K<0.01%-2,081Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,894 shares; 2024Q4: 34,842 shares; 2025Q1: 34,930 shares; 2025Q2: 34,289 shares; 2025Q3: 34,563 shares; 2025Q4: 34,809 shares; 2026Q1: 43,438 shares; 2026Q2: 44,799 shares 44,799$645K<0.01%+1,361Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,101 shares; 2024Q4: 25,952 shares; 2025Q1: 33,558 shares; 2025Q2: 26,549 shares; 2025Q3: 22,097 shares; 2025Q4: 23,033 shares; 2026Q1: 21,826 shares; 2026Q2: 14,688 shares 14,688$645K<0.01%-7,138Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 18,432 shares; 2025Q1: 11,180 shares; 2025Q2: 34,896 shares; 2025Q3: 32,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,752 shares 16,752$642K<0.01%newTimeline
PJFGPGIM 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: 4,385 shares; 2025Q4: 4,495 shares; 2026Q1: 4,795 shares; 2026Q2: 5,520 shares 5,520$640K<0.01%+725Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,339 shares; 2024Q4: 120,371 shares; 2025Q1: 126,341 shares; 2025Q2: 129,798 shares; 2025Q3: 133,293 shares; 2025Q4: 73,609 shares; 2026Q1: 13,173 shares; 2026Q2: 10,547 shares 10,547$640K<0.01%-2,626Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 3,993 shares; 2025Q1: 3,821 shares; 2025Q2: 3,846 shares; 2025Q3: 3,871 shares; 2025Q4: 3,902 shares; 2026Q1: 3,923 shares; 2026Q2: 4,065 shares 4,065$640K<0.01%+142Timeline
TOCTINNOVATOR 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: 23,638 shares; 2026Q1: 23,638 shares; 2026Q2: 23,638 shares 23,638$639K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 3,021 shares; 2025Q1: 2,508 shares; 2025Q2: 1,735 shares; 2025Q3: 2,084 shares; 2025Q4: 2,234 shares; 2026Q1: 2,052 shares; 2026Q2: 1,696 shares 1,696$639K<0.01%-356Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 11,124 shares; 2025Q1: 11,184 shares; 2025Q2: 45,648 shares; 2025Q3: 206,298 shares; 2025Q4: 44,071 shares; 2026Q1: 83,772 shares; 2026Q2: 43,820 shares 43,820$638K<0.01%-39,952Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,751 shares; 2024Q4: 10,461 shares; 2025Q1: 10,461 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares; 2025Q4: 11,426 shares; 2026Q1: 10,651 shares; 2026Q2: 19,338 shares 19,338$636K<0.01%+8,687Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 18,859 shares; 2026Q1: 19,206 shares; 2026Q2: 20,917 shares 20,917$635K<0.01%+1,711Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,565 shares; 2024Q4: 71,565 shares; 2025Q1: 96,565 shares; 2025Q2: 96,565 shares; 2025Q3: 96,565 shares; 2025Q4: 96,565 shares; 2026Q1: 96,565 shares; 2026Q2: 124,343 shares 124,343$634K<0.01%+27,778Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,880 shares; 2025Q3: 16,044 shares; 2025Q4: 15,899 shares; 2026Q1: 28,416 shares; 2026Q2: 17,220 shares 17,220$633K<0.01%-11,196Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402 shares; 2024Q4: 17,402 shares; 2025Q1: 18,518 shares; 2025Q2: 18,518 shares; 2025Q3: 18,518 shares; 2025Q4: 18,518 shares; 2026Q1: 18,493 shares; 2026Q2: 18,553 shares 18,553$631K<0.01%+60Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,585 shares; 2024Q4: 163,440 shares; 2025Q1: 163,665 shares; 2025Q2: 153,846 shares; 2025Q3: 55,867 shares; 2025Q4: 51,063 shares; 2026Q1: 49,019 shares; 2026Q2: 46,549 shares 46,549$630K<0.01%-2,470Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,794 shares; 2025Q1: 10,434 shares; 2025Q2: 9,658 shares; 2025Q3: 10,638 shares; 2025Q4: 10,883 shares; 2026Q1: 12,204 shares; 2026Q2: 10,855 shares 10,855$630K<0.01%-1,349Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,579 shares; 2026Q2: 18,696 shares 18,696$624K<0.01%+13,117Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,033 shares; 2025Q1: 3,095 shares; 2025Q2: 3,532 shares; 2025Q3: 3,459 shares; 2025Q4: 3,312 shares; 2026Q1: 3,339 shares; 2026Q2: 5,850 shares 5,850$623K<0.01%+2,511Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 14,307 shares; 2025Q1: 14,841 shares; 2025Q2: 14,543 shares; 2025Q3: 16,095 shares; 2025Q4: 16,274 shares; 2026Q1: 13,289 shares; 2026Q2: 12,068 shares 12,068$622K<0.01%-1,221Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,327 shares; 2025Q1: 17,242 shares; 2025Q2: not reported; 2025Q3: 14,747 shares; 2025Q4: 19,932 shares; 2026Q1: 29,372 shares; 2026Q2: 29,099 shares 29,099$622K<0.01%-273Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,609 shares 7,609$621K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 3,256 shares; 2025Q1: 2,372 shares; 2025Q2: 3,075 shares; 2025Q3: 4,013 shares; 2025Q4: 3,167 shares; 2026Q1: 4,955 shares; 2026Q2: 4,168 shares 4,168$621K<0.01%-787Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,969 shares; 2024Q4: 42,533 shares; 2025Q1: 41,676 shares; 2025Q2: 24,087 shares; 2025Q3: 26,500 shares; 2025Q4: 24,848 shares; 2026Q1: 18,130 shares; 2026Q2: 16,422 shares 16,422$620K<0.01%-1,708Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 11,924 shares; 2026Q1: 15,915 shares; 2026Q2: 16,450 shares 16,450$618K<0.01%+535Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,170 shares; 2025Q4: 23,972 shares; 2026Q1: 30,506 shares; 2026Q2: 24,318 shares 24,318$617K<0.01%-6,188Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,194 shares; 2024Q4: 13,794 shares; 2025Q1: 7,135 shares; 2025Q2: 6,893 shares; 2025Q3: 6,395 shares; 2025Q4: not reported; 2026Q1: 12,714 shares; 2026Q2: 11,893 shares 11,893$614K<0.01%-821Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,576 shares; 2025Q2: 4,614 shares; 2025Q3: 5,677 shares; 2025Q4: 5,496 shares; 2026Q1: 5,573 shares; 2026Q2: 3,930 shares 3,930$611K<0.01%-1,643Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares; 2026Q2: 6,776 shares 6,776$609K<0.01%-4,651Timeline
FTNJPUTNAM 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: 20,766 shares; 2026Q2: 68,783 shares 68,783$608K<0.01%+48,017Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,766 shares; 2025Q4: 9,961 shares; 2026Q1: 22,725 shares; 2026Q2: 21,099 shares 21,099$608K<0.01%-1,626Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,728 shares; 2024Q4: 12,825 shares; 2025Q1: 12,728 shares; 2025Q2: 12,117 shares; 2025Q3: 12,063 shares; 2025Q4: 12,071 shares; 2026Q1: 12,346 shares; 2026Q2: 19,515 shares 19,515$608K<0.01%+7,169Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 11,535 shares; 2025Q1: 11,207 shares; 2025Q2: 6,902 shares; 2025Q3: 7,445 shares; 2025Q4: 7,799 shares; 2026Q1: 7,468 shares; 2026Q2: 7,462 shares 7,462$607K<0.01%-6Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 12,361 shares; 2025Q3: 12,992 shares; 2025Q4: 5,439 shares; 2026Q1: 7,476 shares; 2026Q2: 7,039 shares 7,039$607K<0.01%-437Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,923 shares 12,923$607K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 7,053 shares; 2025Q1: 6,862 shares; 2025Q2: 6,886 shares; 2025Q3: 6,887 shares; 2025Q4: 6,892 shares; 2026Q1: 6,746 shares; 2026Q2: 6,758 shares 6,758$606K<0.01%+12Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,036 shares 6,036$606K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,074 shares; 2024Q4: 15,042 shares; 2025Q1: 12,403 shares; 2025Q2: 12,269 shares; 2025Q3: 17,767 shares; 2025Q4: 19,264 shares; 2026Q1: 18,768 shares; 2026Q2: 15,489 shares 15,489$605K<0.01%-3,279Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,831 shares; 2025Q1: 9,111 shares; 2025Q2: 9,787 shares; 2025Q3: 8,903 shares; 2025Q4: 8,910 shares; 2026Q1: 11,842 shares; 2026Q2: 11,322 shares 11,322$604K<0.01%-520Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,619 shares; 2025Q1: 5,770 shares; 2025Q2: 5,281 shares; 2025Q3: 5,635 shares; 2025Q4: 4,907 shares; 2026Q1: 5,355 shares; 2026Q2: 4,275 shares 4,275$603K<0.01%-1,080Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,742 shares; 2024Q4: 65,238 shares; 2025Q1: 79,839 shares; 2025Q2: 72,467 shares; 2025Q3: 78,666 shares; 2025Q4: 74,699 shares; 2026Q1: 56,472 shares; 2026Q2: 64,147 shares 64,147$602K<0.01%+7,675Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 9,506 shares; 2025Q1: 7,150 shares; 2025Q2: 4,372 shares; 2025Q3: 4,421 shares; 2025Q4: 4,036 shares; 2026Q1: 8,918 shares; 2026Q2: 8,940 shares 8,940$602K<0.01%+22Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,685 shares; 2024Q4: 31,452 shares; 2025Q1: 22,228 shares; 2025Q2: 27,459 shares; 2025Q3: 24,171 shares; 2025Q4: 17,323 shares; 2026Q1: 17,294 shares; 2026Q2: 15,213 shares 15,213$602K<0.01%-2,081Timeline
QEWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,857 shares 19,857$601K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 18,283 shares; 2025Q1: 43,457 shares; 2025Q2: 49,480 shares; 2025Q3: 66,109 shares; 2025Q4: 69,927 shares; 2026Q1: 62,157 shares; 2026Q2: 59,960 shares 59,960$601K<0.01%-2,197Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,652 shares; 2026Q2: 107,652 shares 107,652$601K<0.01%+94,000Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 172,183 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares; 2025Q4: 12,101 shares; 2026Q1: 12,584 shares; 2026Q2: 16,947 shares 16,947$598K<0.01%+4,363Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,279 shares; 2024Q4: 26,529 shares; 2025Q1: 25,985 shares; 2025Q2: 22,477 shares; 2025Q3: 21,446 shares; 2025Q4: 18,559 shares; 2026Q1: 18,083 shares; 2026Q2: 13,924 shares 13,924$598K<0.01%-4,159Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,939 shares; 2025Q3: 4,166 shares; 2025Q4: 2,134 shares; 2026Q1: 988 shares; 2026Q2: 1,554 shares 1,554$597K<0.01%+566Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 27,375 shares; 2025Q1: 27,598 shares; 2025Q2: 25,317 shares; 2025Q3: 14,732 shares; 2025Q4: 21,145 shares; 2026Q1: 23,657 shares; 2026Q2: 23,617 shares 23,617$596K<0.01%-40Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 9,640 shares; 2025Q1: 9,062 shares; 2025Q2: 9,134 shares; 2025Q3: 9,152 shares; 2025Q4: 9,182 shares; 2026Q1: 9,200 shares; 2026Q2: 9,269 shares 9,269$596K<0.01%+69Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,148 shares; 2024Q4: 83,231 shares; 2025Q1: 77,731 shares; 2025Q2: 75,769 shares; 2025Q3: 76,852 shares; 2025Q4: 68,772 shares; 2026Q1: 62,716 shares; 2026Q2: 39,532 shares 39,532$594K<0.01%-23,184Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,170 shares 5,170$593K<0.01%+120Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,956 shares 7,956$593K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,329 shares; 2024Q4: 59,690 shares; 2025Q1: 59,702 shares; 2025Q2: 59,713 shares; 2025Q3: 59,722 shares; 2025Q4: 59,729 shares; 2026Q1: 59,736 shares; 2026Q2: 59,375 shares 59,375$593K<0.01%-361Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 12,394 shares; 2025Q1: 11,416 shares; 2025Q2: 9,749 shares; 2025Q3: 10,619 shares; 2025Q4: 10,665 shares; 2026Q1: 14,514 shares; 2026Q2: 8,254 shares 8,254$592K<0.01%-6,260Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,344 shares; 2024Q4: 28,105 shares; 2025Q1: 27,738 shares; 2025Q2: 23,738 shares; 2025Q3: 23,738 shares; 2025Q4: 23,738 shares; 2026Q1: 23,738 shares; 2026Q2: 23,738 shares 23,738$592K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,285 shares; 2024Q4: 19,015 shares; 2025Q1: 10,746 shares; 2025Q2: 8,543 shares; 2025Q3: 11,899 shares; 2025Q4: 11,844 shares; 2026Q1: 12,883 shares; 2026Q2: 11,223 shares 11,223$591K<0.01%-1,660Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,018 shares; 2024Q4: 91,628 shares; 2025Q1: 91,061 shares; 2025Q2: 77,253 shares; 2025Q3: 68,136 shares; 2025Q4: 85,993 shares; 2026Q1: 100,213 shares; 2026Q2: 102,124 shares 102,124$591K<0.01%+1,911Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,007 shares; 2025Q4: 8,451 shares; 2026Q1: 17,956 shares; 2026Q2: 7,347 shares 7,347$591K<0.01%-10,609Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,866 shares; 2026Q1: 15,100 shares; 2026Q2: 15,961 shares 15,961$591K<0.01%+861Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,087 shares; 2024Q4: 66,135 shares; 2025Q1: 66,169 shares; 2025Q2: 67,832 shares; 2025Q3: 77,919 shares; 2025Q4: 77,922 shares; 2026Q1: 39,902 shares; 2026Q2: 22,835 shares 22,835$591K<0.01%-17,067Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 9,059 shares; 2025Q1: 10,067 shares; 2025Q2: 8,457 shares; 2025Q3: 8,283 shares; 2025Q4: 10,278 shares; 2026Q1: 8,929 shares; 2026Q2: 6,998 shares 6,998$589K<0.01%-1,931Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,509 shares; 2024Q4: 40,834 shares; 2025Q1: 43,451 shares; 2025Q2: 47,667 shares; 2025Q3: 54,179 shares; 2025Q4: 47,422 shares; 2026Q1: 29,229 shares; 2026Q2: 34,255 shares 34,255$588K<0.01%+5,026Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,204 shares; 2025Q2: 27,700 shares; 2025Q3: 27,700 shares; 2025Q4: not reported; 2026Q1: 6,765 shares; 2026Q2: 12,832 shares 12,832$584K<0.01%+6,067Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 16,175 shares; 2025Q1: 19,630 shares; 2025Q2: 16,667 shares; 2025Q3: 16,352 shares; 2025Q4: 17,007 shares; 2026Q1: 12,186 shares; 2026Q2: 11,093 shares 11,093$584K<0.01%-1,093Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 8,308 shares; 2025Q1: 6,102 shares; 2025Q2: 8,007 shares; 2025Q3: 5,386 shares; 2025Q4: 10,464 shares; 2026Q1: 7,290 shares; 2026Q2: 5,378 shares 5,378$583K<0.01%-1,912Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,349 shares 3,349$583K<0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,181 shares; 2026Q2: 11,789 shares 11,789$579K<0.01%+608Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,301 shares; 2026Q1: 11,974 shares; 2026Q2: 10,737 shares 10,737$579K<0.01%-1,237Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 7,512 shares; 2025Q1: 4,797 shares; 2025Q2: 4,029 shares; 2025Q3: 3,792 shares; 2025Q4: 4,125 shares; 2026Q1: 3,736 shares; 2026Q2: 3,169 shares 3,169$578K<0.01%-567Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 10,882 shares; 2025Q1: 10,757 shares; 2025Q2: 11,242 shares; 2025Q3: 11,542 shares; 2025Q4: 31,491 shares; 2026Q1: 30,641 shares; 2026Q2: 40,727 shares 40,727$576K<0.01%+10,086Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,968 shares; 2024Q4: 35,617 shares; 2025Q1: 31,190 shares; 2025Q2: 37,423 shares; 2025Q3: 26,756 shares; 2025Q4: 26,128 shares; 2026Q1: 35,595 shares; 2026Q2: 25,289 shares 25,289$574K<0.01%-10,306Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,960 shares; 2024Q4: 34,953 shares; 2025Q1: 35,626 shares; 2025Q2: 50,127 shares; 2025Q3: 54,315 shares; 2025Q4: 43,004 shares; 2026Q1: 135,380 shares; 2026Q2: 115,083 shares 115,083$574K<0.01%-20,297Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 11,389 shares; 2025Q1: 9,031 shares; 2025Q2: 9,189 shares; 2025Q3: 8,357 shares; 2025Q4: 8,093 shares; 2026Q1: 7,989 shares; 2026Q2: 7,664 shares 7,664$570K<0.01%-325Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 2,309 shares; 2025Q1: 4,797 shares; 2025Q2: 4,424 shares; 2025Q3: 8,348 shares; 2025Q4: 9,796 shares; 2026Q1: 8,506 shares; 2026Q2: 5,130 shares 5,130$569K<0.01%-3,376Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,922 shares; 2025Q1: 15,477 shares; 2025Q2: 13,628 shares; 2025Q3: 16,610 shares; 2025Q4: 14,599 shares; 2026Q1: 34,258 shares; 2026Q2: 39,276 shares 39,276$569K<0.01%+5,018Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 4,372 shares; 2025Q1: 2,984 shares; 2025Q2: 3,001 shares; 2025Q3: 3,048 shares; 2025Q4: 2,985 shares; 2026Q1: 2,749 shares; 2026Q2: 2,601 shares 2,601$569K<0.01%-148Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,535 shares 13,535$569K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,980 shares; 2024Q4: 59,690 shares; 2025Q1: 59,348 shares; 2025Q2: 54,312 shares; 2025Q3: 55,738 shares; 2025Q4: 49,253 shares; 2026Q1: 47,243 shares; 2026Q2: 35,780 shares 35,780$569K<0.01%-11,463Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,742 shares; 2024Q4: 35,310 shares; 2025Q1: 36,149 shares; 2025Q2: 32,014 shares; 2025Q3: 31,923 shares; 2025Q4: 32,032 shares; 2026Q1: 34,606 shares; 2026Q2: 34,355 shares 34,355$568K<0.01%-251Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,773 shares; 2024Q4: 30,750 shares; 2025Q1: 19,391 shares; 2025Q2: 12,764 shares; 2025Q3: 9,736 shares; 2025Q4: 8,151 shares; 2026Q1: 8,151 shares; 2026Q2: 8,151 shares 8,151$567K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 7,522 shares; 2025Q1: 7,545 shares; 2025Q2: 7,070 shares; 2025Q3: 7,054 shares; 2025Q4: 7,447 shares; 2026Q1: 10,800 shares; 2026Q2: 8,604 shares 8,604$567K<0.01%-2,196Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,964 shares; 2024Q4: 98,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,970 shares; 2026Q2: 27,027 shares 27,027$565K<0.01%-11,943Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,450 shares; 2024Q4: 95,544 shares; 2025Q1: 130,304 shares; 2025Q2: 97,020 shares; 2025Q3: 123,379 shares; 2025Q4: 56,422 shares; 2026Q1: 72,777 shares; 2026Q2: 82,896 shares 82,896$565K<0.01%+10,119Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,489 shares; 2025Q2: not reported; 2025Q3: 11,142 shares; 2025Q4: 11,068 shares; 2026Q1: 12,368 shares; 2026Q2: 11,834 shares 11,834$565K<0.01%-534Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,752 shares; 2025Q2: 20,790 shares; 2025Q3: 20,811 shares; 2025Q4: 21,560 shares; 2026Q1: 22,590 shares; 2026Q2: 22,883 shares 22,883$565K<0.01%+293Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 5,823 shares; 2025Q1: 5,266 shares; 2025Q2: 4,400 shares; 2025Q3: 4,725 shares; 2025Q4: 4,897 shares; 2026Q1: 9,340 shares; 2026Q2: 5,513 shares 5,513$565K<0.01%-3,827Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 5,725 shares; 2025Q1: 6,833 shares; 2025Q2: 5,958 shares; 2025Q3: 10,276 shares; 2025Q4: 7,491 shares; 2026Q1: 6,889 shares; 2026Q2: 6,519 shares 6,519$565K<0.01%-370Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,725 shares 16,725$564K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,437 shares; 2024Q4: 25,891 shares; 2025Q1: 19,475 shares; 2025Q2: 18,767 shares; 2025Q3: 19,932 shares; 2025Q4: 18,119 shares; 2026Q1: 20,127 shares; 2026Q2: 17,199 shares 17,199$563K<0.01%-2,928Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 12,546 shares; 2025Q1: 10,482 shares; 2025Q2: 8,886 shares; 2025Q3: 6,995 shares; 2025Q4: 7,107 shares; 2026Q1: 4,284 shares; 2026Q2: 2,479 shares 2,479$563K<0.01%-1,805Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,893 shares; 2024Q4: 8,468 shares; 2025Q1: 8,978 shares; 2025Q2: 8,206 shares; 2025Q3: 2,174 shares; 2025Q4: 2,119 shares; 2026Q1: 2,673 shares; 2026Q2: 1,898 shares 1,898$562K<0.01%-775Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 2,736 shares; 2025Q1: 573 shares; 2025Q2: 642 shares; 2025Q3: 730 shares; 2025Q4: 728 shares; 2026Q1: 791 shares; 2026Q2: 710 shares 710$562K<0.01%-81Timeline
FAPRFIRST 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: 8,167 shares; 2026Q1: 8,167 shares; 2026Q2: 12,011 shares 12,011$561K<0.01%+3,844Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,820 shares; 2024Q4: 60,863 shares; 2025Q1: 53,870 shares; 2025Q2: 63,736 shares; 2025Q3: 62,471 shares; 2025Q4: 66,557 shares; 2026Q1: 57,078 shares; 2026Q2: 53,110 shares 53,110$560K<0.01%-3,968Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,891 shares; 2024Q4: 21,307 shares; 2025Q1: 20,491 shares; 2025Q2: 18,628 shares; 2025Q3: 21,853 shares; 2025Q4: 19,821 shares; 2026Q1: 15,593 shares; 2026Q2: 14,196 shares 14,196$560K<0.01%-1,397Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: 16,902 shares; 2025Q1: 15,634 shares; 2025Q2: 15,655 shares; 2025Q3: 15,852 shares; 2025Q4: 15,479 shares; 2026Q1: 20,099 shares; 2026Q2: 14,565 shares 14,565$560K<0.01%-5,534Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,431 shares; 2024Q4: 118,938 shares; 2025Q1: 107,997 shares; 2025Q2: 119,769 shares; 2025Q3: 155,367 shares; 2025Q4: 50,919 shares; 2026Q1: 44,789 shares; 2026Q2: 53,365 shares 53,365$560K<0.01%+8,576Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,722 shares; 2024Q4: 20,767 shares; 2025Q1: 20,979 shares; 2025Q2: 46,990 shares; 2025Q3: 17,735 shares; 2025Q4: 17,795 shares; 2026Q1: 19,276 shares; 2026Q2: 20,877 shares 20,877$560K<0.01%+1,601Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,078 shares; 2025Q2: 16,248 shares; 2025Q3: 16,868 shares; 2025Q4: 18,396 shares; 2026Q1: 29,081 shares; 2026Q2: 17,053 shares 17,053$559K<0.01%-12,028Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580 shares; 2024Q4: 7,634 shares; 2025Q1: 7,653 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares; 2025Q4: 4,653 shares; 2026Q1: 4,655 shares; 2026Q2: 4,970 shares 4,970$558K<0.01%+315Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,693 shares; 2025Q3: 11,050 shares; 2025Q4: 10,700 shares; 2026Q1: 15,796 shares; 2026Q2: 16,841 shares 16,841$558K<0.01%+1,045Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,897 shares; 2025Q2: 78,625 shares; 2025Q3: 79,920 shares; 2025Q4: not reported; 2026Q1: 52,269 shares; 2026Q2: 50,085 shares 50,085$557K<0.01%-2,184Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,616 shares; 2024Q4: 22,734 shares; 2025Q1: 25,323 shares; 2025Q2: 25,247 shares; 2025Q3: 25,388 shares; 2025Q4: 44,221 shares; 2026Q1: 39,873 shares; 2026Q2: 22,798 shares 22,798$557K<0.01%-17,075Timeline
ACTENACT 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: 12,799 shares; 2025Q4: 12,643 shares; 2026Q1: 13,039 shares; 2026Q2: 12,189 shares 12,189$557K<0.01%-850Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,727 shares; 2024Q4: 197,727 shares; 2025Q1: 197,727 shares; 2025Q2: 197,727 shares; 2025Q3: 197,727 shares; 2025Q4: 197,727 shares; 2026Q1: 97,727 shares; 2026Q2: 97,727 shares 97,727$557K<0.01%0Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,180 shares; 2026Q1: 5,395 shares; 2026Q2: 10,634 shares 10,634$557K<0.01%+5,239Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,523 shares; 2025Q1: 7,590 shares; 2025Q2: 7,515 shares; 2025Q3: 6,826 shares; 2025Q4: 6,828 shares; 2026Q1: 6,829 shares; 2026Q2: 7,745 shares 7,745$556K<0.01%+916Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,062 shares; 2024Q4: 13,989 shares; 2025Q1: 5,078 shares; 2025Q2: 5,075 shares; 2025Q3: not reported; 2025Q4: 4,589 shares; 2026Q1: 16,527 shares; 2026Q2: 8,695 shares 8,695$555K<0.01%-7,832Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 13,769 shares; 2025Q1: 13,665 shares; 2025Q2: 13,774 shares; 2025Q3: 13,788 shares; 2025Q4: 13,882 shares; 2026Q1: 16,249 shares; 2026Q2: 15,762 shares 15,762$555K<0.01%-487Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,144 shares; 2024Q4: 191,874 shares; 2025Q1: 191,852 shares; 2025Q2: 198,822 shares; 2025Q3: 100,311 shares; 2025Q4: 104,560 shares; 2026Q1: 114,152 shares; 2026Q2: 97,242 shares 97,242$554K<0.01%-16,910Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 15,143 shares; 2025Q1: 10,573 shares; 2025Q2: 12,815 shares; 2025Q3: 15,846 shares; 2025Q4: 15,878 shares; 2026Q1: 39,621 shares; 2026Q2: 42,535 shares 42,535$551K<0.01%+2,914Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 6,415 shares; 2025Q1: 6,920 shares; 2025Q2: 5,435 shares; 2025Q3: 5,012 shares; 2025Q4: 5,141 shares; 2026Q1: 5,368 shares; 2026Q2: 4,950 shares 4,950$551K<0.01%-418Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,323 shares; 2025Q1: 10,774 shares; 2025Q2: 10,325 shares; 2025Q3: 9,825 shares; 2025Q4: 9,825 shares; 2026Q1: 9,825 shares; 2026Q2: 9,920 shares 9,920$550K<0.01%+95Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,774 shares; 2026Q2: 5,539 shares 5,539$549K<0.01%+765Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,003 shares; 2024Q4: 22,435 shares; 2025Q1: 19,174 shares; 2025Q2: 16,258 shares; 2025Q3: 20,775 shares; 2025Q4: 20,140 shares; 2026Q1: 22,589 shares; 2026Q2: 13,949 shares 13,949$548K<0.01%-8,640Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,502 shares; 2025Q4: 25,830 shares; 2026Q1: 166,037 shares; 2026Q2: 44,804 shares 44,804$548K<0.01%-121,233Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares; 2026Q2: 1,442 shares 1,442$548K<0.01%+174Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 6,345 shares; 2025Q1: 3,882 shares; 2025Q2: 3,444 shares; 2025Q3: 3,625 shares; 2025Q4: 2,907 shares; 2026Q1: 3,646 shares; 2026Q2: 3,118 shares 3,118$546K<0.01%-528Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: 9,915 shares; 2025Q1: 10,522 shares; 2025Q2: 9,863 shares; 2025Q3: 8,255 shares; 2025Q4: 8,552 shares; 2026Q1: 7,671 shares; 2026Q2: 6,492 shares 6,492$546K<0.01%-1,179Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 11,988 shares; 2025Q1: 6,972 shares; 2025Q2: 10,809 shares; 2025Q3: 12,215 shares; 2025Q4: 10,378 shares; 2026Q1: 13,631 shares; 2026Q2: 10,606 shares 10,606$544K<0.01%-3,025Timeline
FTCBFIRST 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: 15,243 shares; 2026Q2: 25,983 shares 25,983$542K<0.01%+10,740Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,482 shares; 2024Q4: not reported; 2025Q1: 39,754 shares; 2025Q2: 38,568 shares; 2025Q3: 36,850 shares; 2025Q4: 31,483 shares; 2026Q1: 28,282 shares; 2026Q2: 25,994 shares 25,994$541K<0.01%-2,288Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 20,183 shares; 2026Q2: 21,483 shares 21,483$541K<0.01%+1,300Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,385 shares; 2026Q1: 164,175 shares; 2026Q2: 56,974 shares 56,974$540K<0.01%-107,201Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 11,503 shares; 2025Q1: 11,825 shares; 2025Q2: 11,676 shares; 2025Q3: 11,771 shares; 2025Q4: 12,652 shares; 2026Q1: 13,753 shares; 2026Q2: 12,678 shares 12,678$539K<0.01%-1,075Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,484 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares; 2025Q4: 19,484 shares; 2026Q1: 19,484 shares; 2026Q2: 19,484 shares 19,484$539K<0.01%0Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,220 shares; 2024Q4: 60,419 shares; 2025Q1: 41,534 shares; 2025Q2: 39,154 shares; 2025Q3: 40,315 shares; 2025Q4: 37,599 shares; 2026Q1: 46,960 shares; 2026Q2: 47,386 shares 47,386$538K<0.01%+426Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,320 shares; 2026Q1: 9,620 shares; 2026Q2: 10,029 shares 10,029$538K<0.01%+409Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,920 shares; 2025Q2: 22,195 shares; 2025Q3: 24,350 shares; 2025Q4: 26,480 shares; 2026Q1: 27,880 shares; 2026Q2: 27,624 shares 27,624$538K<0.01%-256
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,180 shares; 2024Q4: 19,730 shares; 2025Q1: 19,742 shares; 2025Q2: 19,763 shares; 2025Q3: 19,808 shares; 2025Q4: 16,854 shares; 2026Q1: 16,877 shares; 2026Q2: 16,917 shares 16,917$536K<0.01%+40Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 5,317 shares; 2025Q1: 6,217 shares; 2025Q2: 5,390 shares; 2025Q3: 6,075 shares; 2025Q4: 5,545 shares; 2026Q1: 5,716 shares; 2026Q2: 5,395 shares 5,395$535K<0.01%-321Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,350 shares; 2024Q4: 27,057 shares; 2025Q1: 28,055 shares; 2025Q2: 24,934 shares; 2025Q3: 24,643 shares; 2025Q4: 25,168 shares; 2026Q1: 24,994 shares; 2026Q2: 24,471 shares 24,471$534K<0.01%-523Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,402 shares; 2025Q3: 10,450 shares; 2025Q4: not reported; 2026Q1: 7,453 shares; 2026Q2: 10,393 shares 10,393$534K<0.01%+2,940Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,918 shares; 2025Q1: 9,822 shares; 2025Q2: 9,738 shares; 2025Q3: 8,071 shares; 2025Q4: 9,737 shares; 2026Q1: 12,115 shares; 2026Q2: 8,708 shares 8,708$534K<0.01%-3,407Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 5,314 shares; 2025Q1: 22,130 shares; 2025Q2: 22,129 shares; 2025Q3: 27,565 shares; 2025Q4: 32,245 shares; 2026Q1: 34,002 shares; 2026Q2: 32,078 shares 32,078$533K<0.01%-1,924Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,428 shares; 2024Q4: 71,919 shares; 2025Q1: 37,981 shares; 2025Q2: 44,349 shares; 2025Q3: 84,020 shares; 2025Q4: 76,040 shares; 2026Q1: 54,289 shares; 2026Q2: 39,360 shares 39,360$533K<0.01%-14,929Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 13,217 shares; 2025Q1: 13,384 shares; 2025Q2: 13,550 shares; 2025Q3: 13,802 shares; 2025Q4: 14,177 shares; 2026Q1: 17,103 shares; 2026Q2: 13,799 shares 13,799$532K<0.01%-3,304Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,246 shares; 2024Q4: 96,061 shares; 2025Q1: 96,383 shares; 2025Q2: 95,188 shares; 2025Q3: 73,948 shares; 2025Q4: 71,205 shares; 2026Q1: 71,580 shares; 2026Q2: 71,067 shares 71,067$532K<0.01%-513Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 17,485 shares; 2025Q1: 23,778 shares; 2025Q2: 23,154 shares; 2025Q3: 24,566 shares; 2025Q4: 33,549 shares; 2026Q1: 29,719 shares; 2026Q2: 24,067 shares 24,067$531K<0.01%-5,652Timeline
NATOTHEMES 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: 6,493 shares; 2025Q4: 6,131 shares; 2026Q1: 12,307 shares; 2026Q2: 13,089 shares 13,089$531K<0.01%+782Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 5,812 shares; 2025Q4: 4,957 shares; 2026Q1: 5,901 shares; 2026Q2: 4,891 shares 4,891$531K<0.01%-1,010Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 7,017 shares; 2025Q1: 8,829 shares; 2025Q2: 9,596 shares; 2025Q3: 9,752 shares; 2025Q4: 12,214 shares; 2026Q1: 14,253 shares; 2026Q2: 13,581 shares 13,581$530K<0.01%-672Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,876 shares; 2025Q1: 4,671 shares; 2025Q2: 4,806 shares; 2025Q3: 4,756 shares; 2025Q4: 5,073 shares; 2026Q1: 6,366 shares; 2026Q2: 5,274 shares 5,274$530K<0.01%-1,092Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 14,826 shares; 2025Q1: 13,409 shares; 2025Q2: 13,120 shares; 2025Q3: 13,491 shares; 2025Q4: 9,836 shares; 2026Q1: 11,444 shares; 2026Q2: 10,462 shares 10,462$528K<0.01%-982Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,912 shares; 2026Q1: 5,962 shares; 2026Q2: 7,126 shares 7,126$528K<0.01%+1,164Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 9,090 shares; 2025Q1: 8,995 shares; 2025Q2: 8,614 shares; 2025Q3: 8,606 shares; 2025Q4: 8,685 shares; 2026Q1: 7,430 shares; 2026Q2: 6,305 shares 6,305$527K<0.01%-1,125Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this 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: 10,930 shares 10,930$527K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,989 shares; 2024Q4: 40,665 shares; 2025Q1: 40,127 shares; 2025Q2: 36,111 shares; 2025Q3: 18,386 shares; 2025Q4: 10,233 shares; 2026Q1: 9,294 shares; 2026Q2: 6,629 shares 6,629$527K<0.01%-2,665Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares; 2026Q2: 5,740 shares 5,740$526K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,298 shares; 2025Q1: 3,722 shares; 2025Q2: 4,319 shares; 2025Q3: 4,113 shares; 2025Q4: 4,369 shares; 2026Q1: 5,169 shares; 2026Q2: 3,757 shares 3,757$525K<0.01%-1,412Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,221 shares; 2024Q4: 31,101 shares; 2025Q1: 29,952 shares; 2025Q2: 26,636 shares; 2025Q3: 25,666 shares; 2025Q4: 21,083 shares; 2026Q1: 19,174 shares; 2026Q2: 14,490 shares 14,490$525K<0.01%-4,684Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,716 shares; 2025Q2: 26,495 shares; 2025Q3: 27,266 shares; 2025Q4: 32,590 shares; 2026Q1: 34,917 shares; 2026Q2: 30,291 shares 30,291$524K<0.01%-4,626Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,676 shares; 2025Q3: 12,301 shares; 2025Q4: 12,399 shares; 2026Q1: 14,239 shares; 2026Q2: 12,009 shares 12,009$523K<0.01%-2,230Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310 shares; 2024Q4: 16,333 shares; 2025Q1: 16,493 shares; 2025Q2: 14,869 shares; 2025Q3: 16,340 shares; 2025Q4: 12,249 shares; 2026Q1: 11,588 shares; 2026Q2: 9,413 shares 9,413$522K<0.01%-2,175Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 9,234 shares; 2025Q1: 9,285 shares; 2025Q2: 9,376 shares; 2025Q3: 9,954 shares; 2025Q4: 10,973 shares; 2026Q1: 9,162 shares; 2026Q2: 9,941 shares 9,941$521K<0.01%+779Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 23,168 shares; 2025Q3: 63,654 shares; 2025Q4: 57,919 shares; 2026Q1: 14,081 shares; 2026Q2: 15,003 shares 15,003$520K<0.01%+922Timeline
DDFOINNOVATOR 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: 23,092 shares; 2026Q1: 23,092 shares; 2026Q2: 23,092 shares 23,092$520K<0.01%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,771 shares; 2024Q4: 39,184 shares; 2025Q1: 55,143 shares; 2025Q2: 61,542 shares; 2025Q3: 58,345 shares; 2025Q4: 56,578 shares; 2026Q1: 28,109 shares; 2026Q2: 26,731 shares 26,731$518K<0.01%-1,378Timeline
JENAJENA ACQUISITION CORP 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: 232,152 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$518K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,516 shares; 2024Q4: 14,882 shares; 2025Q1: 13,845 shares; 2025Q2: 10,573 shares; 2025Q3: 11,529 shares; 2025Q4: 11,613 shares; 2026Q1: 11,013 shares; 2026Q2: 9,841 shares 9,841$517K<0.01%-1,172Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 10,270 shares; 2025Q3: 26,821 shares; 2025Q4: 23,832 shares; 2026Q1: 25,183 shares; 2026Q2: 44,077 shares 44,077$516K<0.01%+18,894Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 4,941 shares; 2025Q1: 4,873 shares; 2025Q2: 9,737 shares; 2025Q3: 9,612 shares; 2025Q4: 9,586 shares; 2026Q1: 9,123 shares; 2026Q2: 8,573 shares 8,573$516K<0.01%-550Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 6,212 shares; 2025Q4: 5,968 shares; 2026Q1: 7,836 shares; 2026Q2: 7,923 shares 7,923$515K<0.01%+87Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 2,808 shares; 2025Q1: 6,373 shares; 2025Q2: 2,893 shares; 2025Q3: 3,681 shares; 2025Q4: 4,211 shares; 2026Q1: 4,584 shares; 2026Q2: 3,843 shares 3,843$515K<0.01%-741Timeline
DJUNFIRST 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: 10,444 shares 10,444$515K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,531 shares; 2024Q4: 70,482 shares; 2025Q1: 70,788 shares; 2025Q2: 71,096 shares; 2025Q3: 81,693 shares; 2025Q4: 83,820 shares; 2026Q1: 90,124 shares; 2026Q2: 90,472 shares 90,472$512K<0.01%+348Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,576 shares 54,576$512K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,824 shares; 2024Q4: 29,412 shares; 2025Q1: 29,412 shares; 2025Q2: 117,226 shares; 2025Q3: 92,226 shares; 2025Q4: 122,226 shares; 2026Q1: 107,157 shares; 2026Q2: 92,391 shares 92,391$512K<0.01%-14,766Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,461 shares; 2024Q4: 33,626 shares; 2025Q1: 29,033 shares; 2025Q2: 28,090 shares; 2025Q3: 12,164 shares; 2025Q4: 8,753 shares; 2026Q1: 20,608 shares; 2026Q2: 13,950 shares 13,950$511K<0.01%-6,658Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 8,009 shares; 2025Q1: not reported; 2025Q2: 10,083 shares; 2025Q3: 18,905 shares; 2025Q4: 16,123 shares; 2026Q1: 20,524 shares; 2026Q2: 19,773 shares 19,773$511K<0.01%-751Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,416 shares; 2024Q4: 32,098 shares; 2025Q1: 31,233 shares; 2025Q2: 29,995 shares; 2025Q3: 33,425 shares; 2025Q4: 74,011 shares; 2026Q1: 63,669 shares; 2026Q2: 58,145 shares 58,145$511K<0.01%-5,524Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,936 shares; 2025Q3: 19,775 shares; 2025Q4: 27,167 shares; 2026Q1: 71,023 shares; 2026Q2: 84,232 shares 84,232$510K<0.01%+13,209Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,336 shares; 2025Q1: 24,098 shares; 2025Q2: 28,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,939 shares 31,939$510K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,071 shares; 2024Q4: 23,938 shares; 2025Q1: 19,249 shares; 2025Q2: 3,943 shares; 2025Q3: 4,574 shares; 2025Q4: 4,144 shares; 2026Q1: 2,808 shares; 2026Q2: 3,098 shares 3,098$510K<0.01%+290Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,960 shares; 2025Q1: 3,265 shares; 2025Q2: 3,295 shares; 2025Q3: 3,293 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares; 2026Q2: 3,357 shares 3,357$510K<0.01%+30Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,724 shares; 2026Q1: 8,585 shares; 2026Q2: 7,972 shares 7,972$510K<0.01%-613Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 9,765 shares; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,912 shares; 2025Q4: 3,670 shares; 2026Q1: 6,106 shares; 2026Q2: 4,779 shares 4,779$510K<0.01%-1,327Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 10,241 shares; 2025Q1: 9,019 shares; 2025Q2: 9,020 shares; 2025Q3: 8,959 shares; 2025Q4: 8,774 shares; 2026Q1: 8,754 shares; 2026Q2: 8,735 shares 8,735$510K<0.01%-19Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 5,854 shares; 2025Q1: 8,240 shares; 2025Q2: 7,633 shares; 2025Q3: 10,753 shares; 2025Q4: 12,118 shares; 2026Q1: 10,486 shares; 2026Q2: 7,916 shares 7,916$509K<0.01%-2,570Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$509K<0.01%newTimeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,138 shares; 2025Q1: 33,015 shares; 2025Q2: 20,865 shares; 2025Q3: 10,671 shares; 2025Q4: 10,458 shares; 2026Q1: 9,765 shares; 2026Q2: 10,317 shares 10,317$508K<0.01%+552Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833 shares; 2024Q4: 13,699 shares; 2025Q1: 13,773 shares; 2025Q2: 12,574 shares; 2025Q3: 5,535 shares; 2025Q4: 39,348 shares; 2026Q1: 4,555 shares; 2026Q2: 3,501 shares 3,501$508K<0.01%-1,054Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,727 shares; 2024Q4: 39,866 shares; 2025Q1: 40,923 shares; 2025Q2: 34,343 shares; 2025Q3: 26,799 shares; 2025Q4: 23,433 shares; 2026Q1: 29,219 shares; 2026Q2: 25,830 shares 25,830$508K<0.01%-3,389Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,793 shares; 2024Q4: 59,167 shares; 2025Q1: 46,916 shares; 2025Q2: 45,192 shares; 2025Q3: 43,009 shares; 2025Q4: not reported; 2026Q1: 30,781 shares; 2026Q2: 22,300 shares 22,300$507K<0.01%-8,481Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,513 shares; 2025Q1: 5,514 shares; 2025Q2: 6,793 shares; 2025Q3: 6,469 shares; 2025Q4: 6,441 shares; 2026Q1: 6,846 shares; 2026Q2: 6,452 shares 6,452$505K<0.01%-394Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,579 shares; 2025Q1: 5,848 shares; 2025Q2: 5,857 shares; 2025Q3: 5,842 shares; 2025Q4: 8,485 shares; 2026Q1: 8,507 shares; 2026Q2: 8,527 shares 8,527$505K<0.01%+20Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,155 shares; 2024Q4: 54,295 shares; 2025Q1: 57,327 shares; 2025Q2: 47,178 shares; 2025Q3: 55,716 shares; 2025Q4: 75,405 shares; 2026Q1: 99,514 shares; 2026Q2: 99,450 shares 99,450$505K<0.01%-64Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,112 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,585 shares; 2026Q2: 6,355 shares 6,355$505K<0.01%-230Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,561 shares; 2025Q1: 4,455 shares; 2025Q2: 4,871 shares; 2025Q3: 4,484 shares; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 5,204 shares 5,204$505K<0.01%-382Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 12,366 shares; 2025Q3: 13,316 shares; 2025Q4: 10,304 shares; 2026Q1: 49,233 shares; 2026Q2: 50,377 shares 50,377$503K<0.01%+1,144Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,744 shares; 2024Q4: 18,744 shares; 2025Q1: 22,615 shares; 2025Q2: 24,669 shares; 2025Q3: 24,669 shares; 2025Q4: 24,672 shares; 2026Q1: 27,710 shares; 2026Q2: 32,413 shares 32,413$502K<0.01%+4,703Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 20,560 shares; 2026Q1: 9,906 shares; 2026Q2: 9,606 shares 9,606$502K<0.01%-300Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 12,788 shares; 2025Q1: 14,003 shares; 2025Q2: 18,688 shares; 2025Q3: 20,153 shares; 2025Q4: 14,464 shares; 2026Q1: 17,611 shares; 2026Q2: 13,194 shares 13,194$502K<0.01%-4,417Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,834 shares; 2025Q1: 10,161 shares; 2025Q2: 8,085 shares; 2025Q3: 7,955 shares; 2025Q4: 9,183 shares; 2026Q1: 9,013 shares; 2026Q2: 9,932 shares 9,932$502K<0.01%+919Timeline
STXFEA 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: 9,279 shares; 2026Q1: 9,355 shares; 2026Q2: 10,389 shares 10,389$502K<0.01%+1,034Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,705 shares; 2024Q4: 603,509 shares; 2025Q1: 452,868 shares; 2025Q2: 216,716 shares; 2025Q3: 219,673 shares; 2025Q4: 215,496 shares; 2026Q1: 18,065 shares; 2026Q2: 14,768 shares 14,768$502K<0.01%-3,297Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: 7,194 shares; 2025Q2: 6,119 shares; 2025Q3: 6,165 shares; 2025Q4: 6,671 shares; 2026Q1: 6,274 shares; 2026Q2: 6,426 shares 6,426$501K<0.01%+152Timeline
QMMYFIRST 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: 18,928 shares 18,928$501K<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,679 shares; 2026Q2: 8,679 shares 8,679$499K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 8,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 7,051 shares; 2026Q1: 9,495 shares; 2026Q2: 6,121 shares 6,121$499K<0.01%-3,374Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,778 shares; 2024Q4: 81,649 shares; 2025Q1: 68,074 shares; 2025Q2: 44,311 shares; 2025Q3: 48,084 shares; 2025Q4: 45,660 shares; 2026Q1: 42,686 shares; 2026Q2: 39,057 shares 39,057$498K<0.01%-3,629Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 19,040 shares; 2025Q3: 33,838 shares; 2025Q4: 34,035 shares; 2026Q1: 42,713 shares; 2026Q2: 26,279 shares 26,279$498K<0.01%-16,434Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,884 shares; 2025Q1: 3,024 shares; 2025Q2: 2,022 shares; 2025Q3: 2,407 shares; 2025Q4: 2,400 shares; 2026Q1: 2,844 shares; 2026Q2: 1,404 shares 1,404$498K<0.01%-1,440Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,787 shares; 2024Q4: 13,759 shares; 2025Q1: 13,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,736 shares; 2025Q4: 9,613 shares; 2026Q1: 7,489 shares; 2026Q2: 6,516 shares 6,516$496K<0.01%-973Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: 10,673 shares; 2025Q1: 10,673 shares; 2025Q2: 10,637 shares; 2025Q3: 10,547 shares; 2025Q4: 10,146 shares; 2026Q1: 9,952 shares; 2026Q2: 9,896 shares 9,896$496K<0.01%-56Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 5,411 shares; 2025Q1: 7,959 shares; 2025Q2: 8,202 shares; 2025Q3: 7,992 shares; 2025Q4: 6,560 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103$495K<0.01%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 3,231 shares; 2026Q1: 3,098 shares; 2026Q2: 4,025 shares 4,025$495K<0.01%+927Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,856 shares; 2024Q4: 61,791 shares; 2025Q1: 14,638 shares; 2025Q2: 12,208 shares; 2025Q3: 7,139 shares; 2025Q4: 6,063 shares; 2026Q1: 4,638 shares; 2026Q2: 4,319 shares 4,319$495K<0.01%-319Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,745 shares; 2025Q2: 3,153 shares; 2025Q3: 3,227 shares; 2025Q4: 3,745 shares; 2026Q1: 3,880 shares; 2026Q2: 3,846 shares 3,846$494K<0.01%-34Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,659 shares 12,659$494K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,356 shares; 2025Q1: not reported; 2025Q2: 10,415 shares; 2025Q3: 19,842 shares; 2025Q4: 25,603 shares; 2026Q1: 17,178 shares; 2026Q2: 50,918 shares 50,918$494K<0.01%+33,740Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,063 shares; 2025Q3: 26,253 shares; 2025Q4: 14,216 shares; 2026Q1: 19,200 shares; 2026Q2: 19,222 shares 19,222$492K<0.01%+22Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 15,629 shares; 2026Q2: 14,731 shares 14,731$492K<0.01%-898Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,535 shares; 2026Q1: 10,260 shares; 2026Q2: 9,578 shares 9,578$491K<0.01%-682Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,438 shares; 2024Q4: 13,196 shares; 2025Q1: 11,253 shares; 2025Q2: 11,253 shares; 2025Q3: 11,364 shares; 2025Q4: 11,015 shares; 2026Q1: 12,268 shares; 2026Q2: 11,223 shares 11,223$491K<0.01%-1,045Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,402 shares; 2024Q4: 34,882 shares; 2025Q1: 37,748 shares; 2025Q2: 35,925 shares; 2025Q3: 35,946 shares; 2025Q4: 59,698 shares; 2026Q1: 40,234 shares; 2026Q2: 51,251 shares 51,251$490K<0.01%+11,017Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,289 shares; 2024Q4: 20,945 shares; 2025Q1: 15,782 shares; 2025Q2: 14,991 shares; 2025Q3: 14,112 shares; 2025Q4: 9,748 shares; 2026Q1: 14,498 shares; 2026Q2: 8,964 shares 8,964$490K<0.01%-5,534Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 5,019 shares; 2025Q1: 6,408 shares; 2025Q2: 5,593 shares; 2025Q3: 6,053 shares; 2025Q4: 6,111 shares; 2026Q1: 6,569 shares; 2026Q2: 5,552 shares 5,552$489K<0.01%-1,017Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 7,855 shares; 2025Q1: 8,411 shares; 2025Q2: 7,939 shares; 2025Q3: 8,363 shares; 2025Q4: 5,568 shares; 2026Q1: 4,792 shares; 2026Q2: 4,198 shares 4,198$488K<0.01%-594Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,319 shares; 2024Q4: 10,727 shares; 2025Q1: 11,931 shares; 2025Q2: 11,600 shares; 2025Q3: 11,861 shares; 2025Q4: 11,607 shares; 2026Q1: 10,152 shares; 2026Q2: 10,100 shares 10,100$487K<0.01%-52Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 20,733 shares; 2025Q1: 9,911 shares; 2025Q2: 8,322 shares; 2025Q3: 8,279 shares; 2025Q4: 5,276 shares; 2026Q1: 6,335 shares; 2026Q2: 5,360 shares 5,360$487K<0.01%-975Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968 shares; 2024Q4: 13,348 shares; 2025Q1: 6,778 shares; 2025Q2: 6,527 shares; 2025Q3: 4,587 shares; 2025Q4: 4,492 shares; 2026Q1: 5,889 shares; 2026Q2: 4,994 shares 4,994$486K<0.01%-895Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 62,332 shares; 2025Q1: 60,551 shares; 2025Q2: 58,166 shares; 2025Q3: 62,451 shares; 2025Q4: 77,180 shares; 2026Q1: 154,649 shares; 2026Q2: 215,770 shares 215,770$485K<0.01%+61,121Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,565 shares; 2025Q1: 3,355 shares; 2025Q2: 3,372 shares; 2025Q3: 3,404 shares; 2025Q4: 3,374 shares; 2026Q1: 3,252 shares; 2026Q2: 3,386 shares 3,386$485K<0.01%+134Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 20,541 shares; 2025Q1: 21,025 shares; 2025Q2: 22,412 shares; 2025Q3: 22,265 shares; 2025Q4: 22,268 shares; 2026Q1: 22,273 shares; 2026Q2: 21,900 shares 21,900$485K<0.01%-373Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,567 shares; 2025Q1: 8,938 shares; 2025Q2: 9,209 shares; 2025Q3: 10,434 shares; 2025Q4: 10,569 shares; 2026Q1: 11,023 shares; 2026Q2: 9,561 shares 9,561$485K<0.01%-1,462Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,439 shares; 2024Q4: 36,367 shares; 2025Q1: 39,760 shares; 2025Q2: 35,845 shares; 2025Q3: 30,669 shares; 2025Q4: 30,592 shares; 2026Q1: 20,991 shares; 2026Q2: 13,974 shares 13,974$483K<0.01%-7,017Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 20,380 shares; 2025Q1: 18,351 shares; 2025Q2: 18,045 shares; 2025Q3: 18,154 shares; 2025Q4: 16,088 shares; 2026Q1: 15,374 shares; 2026Q2: 15,191 shares 15,191$483K<0.01%-183Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,548 shares; 2025Q1: 3,564 shares; 2025Q2: 3,534 shares; 2025Q3: 3,742 shares; 2025Q4: 3,768 shares; 2026Q1: 3,407 shares; 2026Q2: 3,434 shares 3,434$482K<0.01%+27Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,690 shares; 2024Q4: 23,670 shares; 2025Q1: 14,589 shares; 2025Q2: 16,848 shares; 2025Q3: 16,665 shares; 2025Q4: 16,804 shares; 2026Q1: 16,977 shares; 2026Q2: 17,226 shares 17,226$481K<0.01%+249Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 5,761 shares; 2025Q1: 3,333 shares; 2025Q2: 1,412 shares; 2025Q3: 1,492 shares; 2025Q4: 2,103 shares; 2026Q1: 1,896 shares; 2026Q2: 1,778 shares 1,778$481K<0.01%-118Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,168 shares 11,168$481K<0.01%newTimeline
PTCTPTC 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: 3,219 shares; 2026Q1: 6,775 shares; 2026Q2: 5,888 shares 5,888$480K<0.01%-887Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,104 shares; 2024Q4: 32,291 shares; 2025Q1: 32,567 shares; 2025Q2: 32,567 shares; 2025Q3: 32,567 shares; 2025Q4: 32,562 shares; 2026Q1: 32,499 shares; 2026Q2: 33,538 shares 33,538$480K<0.01%+1,039Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 6,686 shares; 2025Q1: 5,350 shares; 2025Q2: 5,379 shares; 2025Q3: 5,393 shares; 2025Q4: 5,197 shares; 2026Q1: 4,853 shares; 2026Q2: 4,189 shares 4,189$479K<0.01%-664Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 13,823 shares; 2025Q1: 15,786 shares; 2025Q2: 18,357 shares; 2025Q3: 18,861 shares; 2025Q4: 18,902 shares; 2026Q1: 42,225 shares; 2026Q2: 18,494 shares 18,494$478K<0.01%-23,731Timeline
IUSINVESCO 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: 5,695 shares; 2025Q3: 6,150 shares; 2025Q4: 7,417 shares; 2026Q1: 7,260 shares; 2026Q2: 7,284 shares 7,284$478K<0.01%+24Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,858 shares; 2024Q4: 13,590 shares; 2025Q1: 13,434 shares; 2025Q2: 15,832 shares; 2025Q3: 23,000 shares; 2025Q4: 30,509 shares; 2026Q1: 16,466 shares; 2026Q2: 13,782 shares 13,782$478K<0.01%-2,684Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 8,849 shares; 2025Q1: 9,579 shares; 2025Q2: 9,351 shares; 2025Q3: 4,977 shares; 2025Q4: 4,988 shares; 2026Q1: 5,109 shares; 2026Q2: 3,452 shares 3,452$476K<0.01%-1,657Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,120 shares; 2025Q4: 6,526 shares; 2026Q1: 5,634 shares; 2026Q2: 4,353 shares 4,353$474K<0.01%-1,281Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,612 shares; 2024Q4: 30,095 shares; 2025Q1: 31,209 shares; 2025Q2: 33,774 shares; 2025Q3: 47,061 shares; 2025Q4: 33,512 shares; 2026Q1: 55,880 shares; 2026Q2: 54,068 shares 54,068$473K<0.01%-1,812Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,538 shares; 2024Q4: 16,288 shares; 2025Q1: 20,777 shares; 2025Q2: 22,163 shares; 2025Q3: 22,446 shares; 2025Q4: 19,635 shares; 2026Q1: 29,821 shares; 2026Q2: 19,255 shares 19,255$473K<0.01%-10,566Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,423 shares 22,423$472K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 18,365 shares; 2025Q1: 19,575 shares; 2025Q2: 19,131 shares; 2025Q3: 17,954 shares; 2025Q4: 14,745 shares; 2026Q1: 18,168 shares; 2026Q2: 12,931 shares 12,931$471K<0.01%-5,237Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 11,677 shares; 2025Q1: 7,917 shares; 2025Q2: 7,655 shares; 2025Q3: 6,115 shares; 2025Q4: 5,486 shares; 2026Q1: 7,438 shares; 2026Q2: 5,138 shares 5,138$470K<0.01%-2,300Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: 38,566 shares; 2025Q1: 24,195 shares; 2025Q2: 23,035 shares; 2025Q3: 17,597 shares; 2025Q4: 17,251 shares; 2026Q1: 28,071 shares; 2026Q2: 18,836 shares 18,836$469K<0.01%-9,235Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 11,768 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,768 shares; 2025Q4: 11,768 shares; 2026Q1: 11,768 shares; 2026Q2: 11,768 shares 11,768$469K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 6,132 shares; 2025Q2: 6,494 shares; 2025Q3: 6,503 shares; 2025Q4: 6,553 shares; 2026Q1: 5,708 shares; 2026Q2: 8,983 shares 8,983$469K<0.01%+3,275Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,099 shares; 2024Q4: 28,995 shares; 2025Q1: 14,874 shares; 2025Q2: 8,936 shares; 2025Q3: 8,510 shares; 2025Q4: 8,465 shares; 2026Q1: 8,801 shares; 2026Q2: 8,787 shares 8,787$468K<0.01%-14Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,477 shares 17,477$468K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 47,107 shares; 2025Q1: 48,987 shares; 2025Q2: 48,887 shares; 2025Q3: 49,087 shares; 2025Q4: 49,167 shares; 2026Q1: 29,967 shares; 2026Q2: 25,967 shares 25,967$467K<0.01%-4,000Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares; 2025Q4: 85,851 shares; 2026Q1: 83,919 shares; 2026Q2: 85,838 shares 85,838$466K<0.01%+1,919Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 12,830 shares; 2025Q3: 15,698 shares; 2025Q4: 16,300 shares; 2026Q1: 16,919 shares; 2026Q2: 29,218 shares 29,218$465K<0.01%+12,299Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,467 shares; 2024Q4: 73,199 shares; 2025Q1: 44,755 shares; 2025Q2: 46,497 shares; 2025Q3: 40,713 shares; 2025Q4: 94,631 shares; 2026Q1: 110,485 shares; 2026Q2: 42,813 shares 42,813$465K<0.01%-67,672Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,787 shares; 2025Q3: 13,334 shares; 2025Q4: 12,416 shares; 2026Q1: 12,885 shares; 2026Q2: 11,028 shares 11,028$465K<0.01%-1,857Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,432 shares; 2024Q4: 13,498 shares; 2025Q1: 13,454 shares; 2025Q2: 10,729 shares; 2025Q3: 6,437 shares; 2025Q4: 5,630 shares; 2026Q1: 5,956 shares; 2026Q2: 4,056 shares 4,056$464K<0.01%-1,900Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,401 shares; 2026Q2: 21,959 shares 21,959$464K<0.01%+10,558Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,327 shares 3,327$464K<0.01%newTimeline
FSEPFIRST 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: 7,358 shares; 2025Q4: 8,406 shares; 2026Q1: 8,405 shares; 2026Q2: 8,405 shares 8,405$463K<0.01%0Timeline
BITQBITWISE 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: 18,468 shares; 2026Q1: 17,682 shares; 2026Q2: 18,890 shares 18,890$463K<0.01%+1,208Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,151 shares; 2025Q1: 3,105 shares; 2025Q2: 3,001 shares; 2025Q3: 3,038 shares; 2025Q4: 2,914 shares; 2026Q1: 3,374 shares; 2026Q2: 2,814 shares 2,814$463K<0.01%-560Timeline
COLOGLOBAL 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: 35,189 shares; 2025Q4: 37,016 shares; 2026Q1: 35,216 shares; 2026Q2: 11,100 shares 11,100$462K<0.01%-24,116Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 966 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: 4,862 shares; 2025Q4: 833 shares; 2026Q1: 905 shares; 2026Q2: 1,110 shares 1,110$462K<0.01%+205Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,697 shares; 2024Q4: 21,720 shares; 2025Q1: 21,743 shares; 2025Q2: 21,763 shares; 2025Q3: 21,787 shares; 2025Q4: 21,811 shares; 2026Q1: 21,836 shares; 2026Q2: 20,204 shares 20,204$461K<0.01%-1,632Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,876 shares; 2025Q1: 44,364 shares; 2025Q2: 21,322 shares; 2025Q3: 8,942 shares; 2025Q4: 9,921 shares; 2026Q1: 9,856 shares; 2026Q2: 10,785 shares 10,785$461K<0.01%+929Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,928 shares; 2025Q1: 3,784 shares; 2025Q2: 3,122 shares; 2025Q3: 3,168 shares; 2025Q4: not reported; 2026Q1: 2,920 shares; 2026Q2: 3,224 shares 3,224$461K<0.01%+304Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,292 shares; 2024Q4: 18,374 shares; 2025Q1: 19,327 shares; 2025Q2: 21,298 shares; 2025Q3: 24,335 shares; 2025Q4: 19,793 shares; 2026Q1: 19,074 shares; 2026Q2: 21,535 shares 21,535$460K<0.01%+2,461Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this 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: 80,754 shares 80,754$459K<0.01%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: 5,164 shares; 2026Q1: 6,046 shares; 2026Q2: 5,499 shares 5,499$459K<0.01%-547Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 17,193 shares; 2025Q1: 15,223 shares; 2025Q2: 15,085 shares; 2025Q3: 15,095 shares; 2025Q4: 15,015 shares; 2026Q1: 15,508 shares; 2026Q2: 14,711 shares 14,711$459K<0.01%-797Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,722 shares; 2024Q4: 19,722 shares; 2025Q1: 18,446 shares; 2025Q2: 22,002 shares; 2025Q3: 21,816 shares; 2025Q4: 21,817 shares; 2026Q1: 22,416 shares; 2026Q2: 20,794 shares 20,794$458K<0.01%-1,622Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 3,179 shares; 2025Q1: 11,217 shares; 2025Q2: 18,122 shares; 2025Q3: 2,340 shares; 2025Q4: 17,613 shares; 2026Q1: 5,595 shares; 2026Q2: 3,622 shares 3,622$458K<0.01%-1,973Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,076 shares; 2025Q1: 13,778 shares; 2025Q2: 10,725 shares; 2025Q3: 12,862 shares; 2025Q4: 19,011 shares; 2026Q1: 23,041 shares; 2026Q2: 29,070 shares 29,070$458K<0.01%+6,029Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 16,121 shares; 2025Q3: 16,055 shares; 2025Q4: 31,380 shares; 2026Q1: 57,067 shares; 2026Q2: 25,514 shares 25,514$457K<0.01%-31,553Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,976 shares; 2025Q1: 3,167 shares; 2025Q2: 2,380 shares; 2025Q3: 1,987 shares; 2025Q4: 1,566 shares; 2026Q1: 1,748 shares; 2026Q2: 2,126 shares 2,126$457K<0.01%+378Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,808 shares; 2024Q4: 39,519 shares; 2025Q1: 23,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 22,213 shares; 2026Q1: 30,324 shares; 2026Q2: 29,639 shares 29,639$456K<0.01%-685Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 2,687 shares; 2025Q4: 3,036 shares; 2026Q1: 3,897 shares; 2026Q2: 4,261 shares 4,261$454K<0.01%+364Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,183 shares 15,183$454K<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,883 shares; 2025Q3: 2,810 shares; 2025Q4: 2,813 shares; 2026Q1: 2,814 shares; 2026Q2: 3,031 shares 3,031$454K<0.01%+217Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,737 shares; 2024Q4: 15,666 shares; 2025Q1: 13,161 shares; 2025Q2: 9,704 shares; 2025Q3: 10,826 shares; 2025Q4: 17,685 shares; 2026Q1: 8,719 shares; 2026Q2: 8,265 shares 8,265$454K<0.01%-454Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 12,773 shares; 2025Q1: 15,152 shares; 2025Q2: 11,866 shares; 2025Q3: 14,541 shares; 2025Q4: 10,040 shares; 2026Q1: 11,108 shares; 2026Q2: 8,681 shares 8,681$453K<0.01%-2,427Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,597 shares; 2024Q4: 30,597 shares; 2025Q1: 29,822 shares; 2025Q2: 46,324 shares; 2025Q3: 46,324 shares; 2025Q4: 46,324 shares; 2026Q1: 46,251 shares; 2026Q2: 69,397 shares 69,397$452K<0.01%+23,146Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,096 shares; 2024Q4: 35,821 shares; 2025Q1: 31,597 shares; 2025Q2: 32,520 shares; 2025Q3: 40,120 shares; 2025Q4: 49,121 shares; 2026Q1: 48,234 shares; 2026Q2: 41,800 shares 41,800$451K<0.01%-6,434Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,974 shares; 2025Q1: 3,058 shares; 2025Q2: 3,036 shares; 2025Q3: 3,162 shares; 2025Q4: 3,110 shares; 2026Q1: 3,131 shares; 2026Q2: 3,171 shares 3,171$451K<0.01%+40Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,288 shares; 2025Q4: 15,369 shares; 2026Q1: 42,405 shares; 2026Q2: 43,651 shares 43,651$450K<0.01%+1,246Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,704 shares; 2024Q4: 65,800 shares; 2025Q1: 47,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,433 shares; 2026Q2: 25,684 shares 25,684$450K<0.01%-1,749Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,930 shares; 2024Q4: 34,935 shares; 2025Q1: 35,957 shares; 2025Q2: 36,338 shares; 2025Q3: 22,368 shares; 2025Q4: 13,826 shares; 2026Q1: 14,349 shares; 2026Q2: 17,031 shares 17,031$449K<0.01%+2,682Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 9,984 shares; 2025Q4: 10,025 shares; 2026Q1: 10,646 shares; 2026Q2: 10,528 shares 10,528$449K<0.01%-118Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,627 shares; 2024Q4: 19,060 shares; 2025Q1: 17,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,561 shares; 2025Q4: 12,733 shares; 2026Q1: 13,952 shares; 2026Q2: 12,154 shares 12,154$449K<0.01%-1,798Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,798 shares; 2025Q1: 1,647 shares; 2025Q2: 1,572 shares; 2025Q3: 2,510 shares; 2025Q4: 2,492 shares; 2026Q1: 2,838 shares; 2026Q2: 2,232 shares 2,232$449K<0.01%-606Timeline
VLUSPDR 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: 1,778 shares; 2025Q4: 1,779 shares; 2026Q1: 1,799 shares; 2026Q2: 1,880 shares 1,880$448K<0.01%+81Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,117 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares; 2026Q2: 12,117 shares 12,117$448K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,838 shares; 2024Q4: 45,215 shares; 2025Q1: 43,685 shares; 2025Q2: 44,239 shares; 2025Q3: 41,270 shares; 2025Q4: 10,418 shares; 2026Q1: 15,472 shares; 2026Q2: 11,312 shares 11,312$447K<0.01%-4,160Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 22,772 shares; 2025Q1: 22,332 shares; 2025Q2: 31,907 shares; 2025Q3: 56,114 shares; 2025Q4: 41,138 shares; 2026Q1: 33,275 shares; 2026Q2: 29,594 shares 29,594$447K<0.01%-3,681Timeline
RONBBARON 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: 18,312 shares 18,312$447K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,993 shares; 2025Q1: 106,129 shares; 2025Q2: 59,496 shares; 2025Q3: 68,768 shares; 2025Q4: 60,900 shares; 2026Q1: 65,917 shares; 2026Q2: 59,049 shares 59,049$446K<0.01%-6,868Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 13,746 shares; 2025Q1: 12,000 shares; 2025Q2: 10,096 shares; 2025Q3: 11,951 shares; 2025Q4: 9,323 shares; 2026Q1: 9,221 shares; 2026Q2: 7,412 shares 7,412$446K<0.01%-1,809Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,298 shares; 2024Q4: 31,105 shares; 2025Q1: 42,195 shares; 2025Q2: 52,742 shares; 2025Q3: 52,742 shares; 2025Q4: 24,883 shares; 2026Q1: 10,770 shares; 2026Q2: 11,270 shares 11,270$446K<0.01%+500Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 4,470 shares; 2025Q1: 3,023 shares; 2025Q2: 3,225 shares; 2025Q3: 3,829 shares; 2025Q4: 4,592 shares; 2026Q1: 6,149 shares; 2026Q2: 4,970 shares 4,970$446K<0.01%-1,179Timeline
CRMLCRITICAL METALS 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: 11,700 shares; 2025Q4: not reported; 2026Q1: 12,060 shares; 2026Q2: 43,517 shares 43,517$446K<0.01%+31,457Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 9,377 shares; 2025Q1: 9,377 shares; 2025Q2: 9,377 shares; 2025Q3: 9,378 shares; 2025Q4: 9,377 shares; 2026Q1: 9,378 shares; 2026Q2: 9,377 shares 9,377$445K<0.01%-1Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,576 shares; 2024Q4: 27,707 shares; 2025Q1: 15,689 shares; 2025Q2: 37,081 shares; 2025Q3: 18,730 shares; 2025Q4: 18,556 shares; 2026Q1: 19,220 shares; 2026Q2: 16,190 shares 16,190$445K<0.01%-3,030Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 9,820 shares; 2025Q1: 4,183 shares; 2025Q2: 4,024 shares; 2025Q3: 3,619 shares; 2025Q4: 3,140 shares; 2026Q1: 1,844 shares; 2026Q2: 1,347 shares 1,347$444K<0.01%-497Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,782 shares; 2025Q3: 27,055 shares; 2025Q4: 20,066 shares; 2026Q1: 36,741 shares; 2026Q2: 41,664 shares 41,664$444K<0.01%+4,923Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153 shares; 2024Q4: 7,458 shares; 2025Q1: 5,814 shares; 2025Q2: 4,760 shares; 2025Q3: 3,679 shares; 2025Q4: 127,870 shares; 2026Q1: 12,795 shares; 2026Q2: 8,570 shares 8,570$444K<0.01%-4,225Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,899 shares; 2024Q4: 24,727 shares; 2025Q1: 23,383 shares; 2025Q2: 10,653 shares; 2025Q3: 11,004 shares; 2025Q4: 11,326 shares; 2026Q1: 69,100 shares; 2026Q2: 68,181 shares 68,181$443K<0.01%-919Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,013 shares; 2024Q4: 79,636 shares; 2025Q1: 108,663 shares; 2025Q2: 99,613 shares; 2025Q3: 101,038 shares; 2025Q4: 91,540 shares; 2026Q1: 104,652 shares; 2026Q2: 106,175 shares 106,175$442K<0.01%+1,523Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,219 shares; 2024Q4: 20,726 shares; 2025Q1: 18,450 shares; 2025Q2: 16,700 shares; 2025Q3: 15,150 shares; 2025Q4: 12,400 shares; 2026Q1: 11,950 shares; 2026Q2: 11,450 shares 11,450$441K<0.01%-500Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,082 shares; 2025Q3: 16,193 shares; 2025Q4: 16,149 shares; 2026Q1: 16,150 shares; 2026Q2: 16,290 shares 16,290$441K<0.01%+140Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,472 shares; 2024Q4: 18,411 shares; 2025Q1: 35,946 shares; 2025Q2: 15,501 shares; 2025Q3: 10,254 shares; 2025Q4: 9,541 shares; 2026Q1: 15,736 shares; 2026Q2: 9,583 shares 9,583$441K<0.01%-6,153Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 11,509 shares; 2025Q1: 11,215 shares; 2025Q2: 10,417 shares; 2025Q3: 7,576 shares; 2025Q4: 7,034 shares; 2026Q1: 6,935 shares; 2026Q2: 7,038 shares 7,038$441K<0.01%+103Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,503 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,253 shares; 2026Q2: 2,423 shares 2,423$440K<0.01%+170Timeline
QSPTFIRST 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: 8,834 shares; 2025Q4: 12,612 shares; 2026Q1: 13,460 shares; 2026Q2: 12,610 shares 12,610$439K<0.01%-850Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,325 shares; 2024Q4: 16,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,480 shares 7,480$439K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,585 shares; 2024Q4: 59,206 shares; 2025Q1: 22,116 shares; 2025Q2: 20,836 shares; 2025Q3: 18,419 shares; 2025Q4: 33,501 shares; 2026Q1: 40,111 shares; 2026Q2: 19,748 shares 19,748$439K<0.01%-20,363Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 11,414 shares; 2025Q2: 13,525 shares; 2025Q3: 18,525 shares; 2025Q4: 17,545 shares; 2026Q1: 19,918 shares; 2026Q2: 16,787 shares 16,787$439K<0.01%-3,131Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: 7,974 shares; 2025Q4: 8,108 shares; 2026Q1: 8,107 shares; 2026Q2: 8,190 shares 8,190$438K<0.01%+83Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,486 shares; 2025Q1: 77,375 shares; 2025Q2: 78,760 shares; 2025Q3: 88,375 shares; 2025Q4: 88,375 shares; 2026Q1: 93,375 shares; 2026Q2: 94,125 shares 94,125$437K<0.01%+750Timeline
ALHALLIANCE LAUNDRY 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: 15,854 shares; 2026Q2: 16,410 shares 16,410$435K<0.01%+556Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,961 shares; 2024Q4: 11,401 shares; 2025Q1: 19,748 shares; 2025Q2: not reported; 2025Q3: 9,268 shares; 2025Q4: 9,457 shares; 2026Q1: 13,323 shares; 2026Q2: 11,924 shares 11,924$434K<0.01%-1,399Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,233 shares 6,233$434K<0.01%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,271 shares; 2025Q2: 8,305 shares; 2025Q3: 8,164 shares; 2025Q4: 8,204 shares; 2026Q1: 8,229 shares; 2026Q2: 7,943 shares 7,943$434K<0.01%-286Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 13,493 shares; 2025Q1: 23,469 shares; 2025Q2: 76,514 shares; 2025Q3: 93,618 shares; 2025Q4: 18,271 shares; 2026Q1: 19,923 shares; 2026Q2: 14,479 shares 14,479$432K<0.01%-5,444Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,204 shares; 2024Q4: 9,193 shares; 2025Q1: 8,571 shares; 2025Q2: 6,972 shares; 2025Q3: 6,988 shares; 2025Q4: 7,689 shares; 2026Q1: 6,931 shares; 2026Q2: 6,943 shares 6,943$432K<0.01%+12Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 14,216 shares; 2025Q1: 12,769 shares; 2025Q2: 14,720 shares; 2025Q3: 14,392 shares; 2025Q4: 14,527 shares; 2026Q1: 16,406 shares; 2026Q2: 12,884 shares 12,884$432K<0.01%-3,522Timeline
MYRGMYR 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: 1,388 shares; 2026Q2: 863 shares 863$432K<0.01%-525Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,057 shares 98,057$431K<0.01%newTimeline
PWRLPOWERLAW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,380 shares 29,380$431K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,922 shares; 2024Q4: 56,833 shares; 2025Q1: 55,692 shares; 2025Q2: 62,064 shares; 2025Q3: 51,432 shares; 2025Q4: 58,404 shares; 2026Q1: 53,235 shares; 2026Q2: 54,570 shares 54,570$431K<0.01%+1,335Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,191 shares; 2026Q2: 14,704 shares 14,704$431K<0.01%+5,513Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 15,720 shares; 2025Q1: 14,485 shares; 2025Q2: 14,938 shares; 2025Q3: 11,947 shares; 2025Q4: 12,700 shares; 2026Q1: 12,713 shares; 2026Q2: 15,678 shares 15,678$431K<0.01%+2,965Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 5,238 shares; 2025Q1: not reported; 2025Q2: 4,927 shares; 2025Q3: 7,027 shares; 2025Q4: 7,774 shares; 2026Q1: 7,023 shares; 2026Q2: 6,271 shares 6,271$429K<0.01%-752Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares; 2025Q3: 11,554 shares; 2025Q4: 13,638 shares; 2026Q1: 13,638 shares; 2026Q2: 13,638 shares 13,638$429K<0.01%0Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,249 shares; 2026Q1: 14,249 shares; 2026Q2: 16,081 shares 16,081$429K<0.01%+1,832Timeline
USMCPRINCIPAL 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: 4,819 shares; 2025Q4: 5,274 shares; 2026Q1: 4,919 shares; 2026Q2: 5,779 shares 5,779$428K<0.01%+860Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares; 2026Q2: 4,320 shares 4,320$428K<0.01%-648Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 17,648 shares; 2025Q1: 17,648 shares; 2025Q2: 17,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,618 shares 7,618$428K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,506 shares; 2024Q4: 9,130 shares; 2025Q1: 8,634 shares; 2025Q2: 7,956 shares; 2025Q3: 6,903 shares; 2025Q4: 8,995 shares; 2026Q1: 14,810 shares; 2026Q2: 9,198 shares 9,198$428K<0.01%-5,612Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 4,919 shares; 2025Q3: 3,231 shares; 2025Q4: 4,220 shares; 2026Q1: 4,325 shares; 2026Q2: 3,816 shares 3,816$427K<0.01%-509Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 6,160 shares; 2025Q1: 6,158 shares; 2025Q2: 4,539 shares; 2025Q3: 5,323 shares; 2025Q4: 4,399 shares; 2026Q1: 5,924 shares; 2026Q2: 3,981 shares 3,981$427K<0.01%-1,943Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,383 shares; 2024Q4: 22,351 shares; 2025Q1: 22,808 shares; 2025Q2: 22,362 shares; 2025Q3: 25,873 shares; 2025Q4: 24,354 shares; 2026Q1: 16,444 shares; 2026Q2: 21,678 shares 21,678$427K<0.01%+5,234Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,105 shares; 2025Q1: 17,595 shares; 2025Q2: 26,085 shares; 2025Q3: 52,243 shares; 2025Q4: 32,943 shares; 2026Q1: 35,369 shares; 2026Q2: 34,649 shares 34,649$426K<0.01%-720Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,812 shares; 2024Q4: 31,061 shares; 2025Q1: 7,256 shares; 2025Q2: 8,547 shares; 2025Q3: 8,466 shares; 2025Q4: 8,549 shares; 2026Q1: 7,604 shares; 2026Q2: 6,965 shares 6,965$425K<0.01%-639Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,359 shares; 2024Q4: 46,578 shares; 2025Q1: 47,930 shares; 2025Q2: 48,490 shares; 2025Q3: 52,557 shares; 2025Q4: 34,098 shares; 2026Q1: 34,462 shares; 2026Q2: 35,025 shares 35,025$425K<0.01%+563Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,971 shares; 2024Q4: 30,994 shares; 2025Q1: 39,651 shares; 2025Q2: 41,996 shares; 2025Q3: 44,296 shares; 2025Q4: 46,364 shares; 2026Q1: 40,785 shares; 2026Q2: 38,448 shares 38,448$424K<0.01%-2,337Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: 9,143 shares; 2026Q1: 9,371 shares; 2026Q2: 8,934 shares 8,934$424K<0.01%-437Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,085 shares; 2025Q3: 1,185 shares; 2025Q4: 1,170 shares; 2026Q1: 1,071 shares; 2026Q2: 1,656 shares 1,656$424K<0.01%+585Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 22,780 shares; 2025Q1: 31,030 shares; 2025Q2: 27,644 shares; 2025Q3: 31,836 shares; 2025Q4: 26,316 shares; 2026Q1: 32,189 shares; 2026Q2: 24,950 shares 24,950$423K<0.01%-7,239Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: 17,890 shares; 2025Q1: 17,358 shares; 2025Q2: 16,640 shares; 2025Q3: 17,590 shares; 2025Q4: 17,248 shares; 2026Q1: 18,409 shares; 2026Q2: 18,702 shares 18,702$423K<0.01%+293Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,406 shares; 2024Q4: 19,177 shares; 2025Q1: 18,377 shares; 2025Q2: 25,416 shares; 2025Q3: 21,914 shares; 2025Q4: 21,962 shares; 2026Q1: 21,962 shares; 2026Q2: 20,770 shares 20,770$422K<0.01%-1,192Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 6,328 shares; 2025Q1: 4,559 shares; 2025Q2: 4,650 shares; 2025Q3: 15,131 shares; 2025Q4: not reported; 2026Q1: 5,709 shares; 2026Q2: 5,057 shares 5,057$421K<0.01%-652Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,800 shares; 2026Q2: 45,800 shares 45,800$421K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,252 shares; 2024Q4: 40,811 shares; 2025Q1: 14,798 shares; 2025Q2: 8,947 shares; 2025Q3: 12,935 shares; 2025Q4: 13,081 shares; 2026Q1: 25,926 shares; 2026Q2: 13,155 shares 13,155$421K<0.01%-12,771Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,488 shares; 2024Q4: 56,998 shares; 2025Q1: 44,147 shares; 2025Q2: 44,791 shares; 2025Q3: 53,307 shares; 2025Q4: 59,662 shares; 2026Q1: 87,330 shares; 2026Q2: 68,540 shares 68,540$421K<0.01%-18,790Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,266 shares; 2025Q1: 5,742 shares; 2025Q2: 5,577 shares; 2025Q3: 8,242 shares; 2025Q4: 6,975 shares; 2026Q1: 6,880 shares; 2026Q2: 5,160 shares 5,160$421K<0.01%-1,720Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113 shares; 2024Q4: 24,148 shares; 2025Q1: 26,183 shares; 2025Q2: 21,950 shares; 2025Q3: 23,750 shares; 2025Q4: 27,350 shares; 2026Q1: 35,350 shares; 2026Q2: 37,364 shares 37,364$421K<0.01%+2,014Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,360 shares; 2025Q1: 3,587 shares; 2025Q2: 4,265 shares; 2025Q3: 4,097 shares; 2025Q4: 4,674 shares; 2026Q1: 4,099 shares; 2026Q2: 4,235 shares 4,235$418K<0.01%+136Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,091 shares 4,091$418K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,288 shares; 2024Q4: 24,688 shares; 2025Q1: 24,888 shares; 2025Q2: 24,888 shares; 2025Q3: 24,888 shares; 2025Q4: 24,888 shares; 2026Q1: 18,230 shares; 2026Q2: 18,230 shares 18,230$417K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161 shares; 2024Q4: 14,018 shares; 2025Q1: 10,560 shares; 2025Q2: 11,014 shares; 2025Q3: 14,309 shares; 2025Q4: 12,498 shares; 2026Q1: 15,661 shares; 2026Q2: 12,437 shares 12,437$417K<0.01%-3,224Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares; 2026Q1: 6,540 shares; 2026Q2: 11,075 shares 11,075$416K<0.01%+4,535Timeline
NAILDIREXION SHARES 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: 8,000 shares 8,000$416K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,443 shares; 2024Q4: 55,844 shares; 2025Q1: 56,165 shares; 2025Q2: 32,347 shares; 2025Q3: 27,953 shares; 2025Q4: 27,457 shares; 2026Q1: 15,014 shares; 2026Q2: 5,982 shares 5,982$415K<0.01%-9,032Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,256 shares; 2024Q4: 54,339 shares; 2025Q1: 48,834 shares; 2025Q2: 48,597 shares; 2025Q3: 47,562 shares; 2025Q4: 51,097 shares; 2026Q1: 41,835 shares; 2026Q2: 36,345 shares 36,345$415K<0.01%-5,490Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 6,705 shares; 2025Q4: 2,250 shares; 2026Q1: 2,839 shares; 2026Q2: 2,523 shares 2,523$414K<0.01%-316Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 24,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,232 shares 40,232$414K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,172 shares; 2025Q1: 11,912 shares; 2025Q2: 15,504 shares; 2025Q3: 22,067 shares; 2025Q4: 23,682 shares; 2026Q1: 31,744 shares; 2026Q2: 27,303 shares 27,303$414K<0.01%-4,441Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,022 shares; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 9,889 shares; 2025Q4: 10,974 shares; 2026Q1: 20,212 shares; 2026Q2: 8,301 shares 8,301$414K<0.01%-11,911Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,165 shares; 2024Q4: 41,494 shares; 2025Q1: 41,567 shares; 2025Q2: 42,198 shares; 2025Q3: 45,699 shares; 2025Q4: 42,019 shares; 2026Q1: 57,695 shares; 2026Q2: 40,806 shares 40,806$414K<0.01%-16,889Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,600 shares; 2024Q4: 347,132 shares; 2025Q1: 486,620 shares; 2025Q2: 359,543 shares; 2025Q3: 368,782 shares; 2025Q4: 384,740 shares; 2026Q1: 397,414 shares; 2026Q2: 18,688 shares 18,688$413K<0.01%-378,726Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,801 shares; 2024Q4: 32,940 shares; 2025Q1: 31,447 shares; 2025Q2: 19,507 shares; 2025Q3: 19,283 shares; 2025Q4: 13,939 shares; 2026Q1: 13,939 shares; 2026Q2: 14,099 shares 14,099$412K<0.01%+160Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,299 shares; 2024Q4: 32,623 shares; 2025Q1: 35,630 shares; 2025Q2: 34,750 shares; 2025Q3: 34,877 shares; 2025Q4: 35,631 shares; 2026Q1: 1,268,715 shares; 2026Q2: 35,384 shares 35,384$412K<0.01%-1,233,331Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this 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: 27,486 shares 27,486$411K<0.01%newTimeline
AVBHAVIDBANK 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: 9,944 shares; 2025Q4: 12,444 shares; 2026Q1: 12,449 shares; 2026Q2: 12,442 shares 12,442$411K<0.01%-7Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares 3,869$411K<0.01%0Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,755 shares; 2026Q2: 191,755 shares 191,755$410K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,767 shares; 2024Q4: 24,641 shares; 2025Q1: 21,468 shares; 2025Q2: 20,730 shares; 2025Q3: 19,249 shares; 2025Q4: 19,269 shares; 2026Q1: 11,357 shares; 2026Q2: 12,328 shares 12,328$410K<0.01%+971Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,141 shares; 2025Q1: 6,845 shares; 2025Q2: 5,334 shares; 2025Q3: 6,107 shares; 2025Q4: 5,743 shares; 2026Q1: 9,825 shares; 2026Q2: 5,478 shares 5,478$409K<0.01%-4,347Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 2,510 shares; 2025Q4: 3,510 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$409K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 9,342 shares; 2025Q1: 11,410 shares; 2025Q2: 11,082 shares; 2025Q3: 12,773 shares; 2025Q4: 8,569 shares; 2026Q1: 8,788 shares; 2026Q2: 15,155 shares 15,155$409K<0.01%+6,367Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,811 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,545 shares; 2026Q1: 7,774 shares; 2026Q2: 7,514 shares 7,514$407K<0.01%-260Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,440 shares; 2024Q4: 18,970 shares; 2025Q1: 13,941 shares; 2025Q2: 4,699 shares; 2025Q3: 13,121 shares; 2025Q4: 4,696 shares; 2026Q1: 3,991 shares; 2026Q2: 4,356 shares 4,356$407K<0.01%+365Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: 2,073 shares; 2025Q2: 1,989 shares; 2025Q3: 2,611 shares; 2025Q4: 3,094 shares; 2026Q1: 3,120 shares; 2026Q2: 3,124 shares 3,124$407K<0.01%+4Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 14,457 shares; 2025Q1: 43,998 shares; 2025Q2: 13,426 shares; 2025Q3: 16,155 shares; 2025Q4: 11,793 shares; 2026Q1: 21,548 shares; 2026Q2: 5,824 shares 5,824$406K<0.01%-15,724Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 5,593 shares; 2025Q1: 5,598 shares; 2025Q2: 5,604 shares; 2025Q3: 5,610 shares; 2025Q4: 5,296 shares; 2026Q1: 5,063 shares; 2026Q2: 5,067 shares 5,067$405K<0.01%+4Timeline
AOKISHARES 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: 5,807 shares; 2025Q4: 5,661 shares; 2026Q1: 5,667 shares; 2026Q2: 9,765 shares 9,765$405K<0.01%+4,098Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,872 shares; 2024Q4: 36,241 shares; 2025Q1: 36,383 shares; 2025Q2: 39,949 shares; 2025Q3: 39,993 shares; 2025Q4: 27,343 shares; 2026Q1: 27,561 shares; 2026Q2: 23,419 shares 23,419$405K<0.01%-4,142Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,333 shares; 2024Q4: 27,520 shares; 2025Q1: 26,644 shares; 2025Q2: 19,207 shares; 2025Q3: 6,710 shares; 2025Q4: 9,198 shares; 2026Q1: 9,169 shares; 2026Q2: 6,800 shares 6,800$405K<0.01%-2,369Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,522 shares; 2026Q2: 11,665 shares 11,665$403K<0.01%+1,143Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,762 shares; 2025Q1: 5,278 shares; 2025Q2: 4,785 shares; 2025Q3: 5,125 shares; 2025Q4: 5,622 shares; 2026Q1: 5,561 shares; 2026Q2: 5,257 shares 5,257$403K<0.01%-304Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,299 shares; 2026Q2: 12,307 shares 12,307$402K<0.01%-3,992Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,496 shares; 2025Q3: 10,835 shares; 2025Q4: 11,206 shares; 2026Q1: 10,247 shares; 2026Q2: 13,380 shares 13,380$402K<0.01%+3,133Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,351 shares 6,351$402K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,238 shares; 2024Q4: 14,116 shares; 2025Q1: 16,040 shares; 2025Q2: 16,338 shares; 2025Q3: 16,296 shares; 2025Q4: not reported; 2026Q1: 2,647 shares; 2026Q2: 2,828 shares 2,828$401K<0.01%+181Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 29,715 shares; 2025Q1: 6,679 shares; 2025Q2: 8,279 shares; 2025Q3: 6,406 shares; 2025Q4: 6,621 shares; 2026Q1: 6,561 shares; 2026Q2: 7,648 shares 7,648$401K<0.01%+1,087Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,910 shares; 2026Q2: 10,236 shares 10,236$400K<0.01%+1,326Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 16,659 shares; 2025Q1: 21,219 shares; 2025Q2: 19,895 shares; 2025Q3: 24,178 shares; 2025Q4: 23,739 shares; 2026Q1: 20,406 shares; 2026Q2: 15,398 shares 15,398$399K<0.01%-5,008Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares; 2026Q2: 8,914 shares 8,914$399K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,389 shares 13,389$398K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares 3,137$398K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 9,263 shares; 2025Q4: 5,010 shares; 2026Q1: 8,134 shares; 2026Q2: 8,581 shares 8,581$397K<0.01%+447Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares; 2026Q2: 15,800 shares 15,800$396K<0.01%-600Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 8,768 shares; 2026Q1: 8,768 shares; 2026Q2: 8,768 shares 8,768$395K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,158 shares; 2025Q4: 5,215 shares; 2026Q1: 7,870 shares; 2026Q2: 5,091 shares 5,091$395K<0.01%-2,779Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,861 shares; 2025Q1: 9,205 shares; 2025Q2: 9,205 shares; 2025Q3: 8,881 shares; 2025Q4: 7,569 shares; 2026Q1: 7,561 shares; 2026Q2: 7,586 shares 7,586$394K<0.01%+25Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 4,731 shares; 2025Q1: 4,906 shares; 2025Q2: 4,736 shares; 2025Q3: 4,732 shares; 2025Q4: 4,682 shares; 2026Q1: 5,420 shares; 2026Q2: 4,530 shares 4,530$394K<0.01%-890Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,900 shares; 2024Q4: 90,130 shares; 2025Q1: 102,180 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares; 2025Q4: 253,994 shares; 2026Q1: 147,565 shares; 2026Q2: 128,853 shares 128,853$394K<0.01%-18,712Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,982 shares; 2024Q4: 19,184 shares; 2025Q1: 17,041 shares; 2025Q2: 14,963 shares; 2025Q3: 19,072 shares; 2025Q4: 15,576 shares; 2026Q1: 20,968 shares; 2026Q2: 10,350 shares 10,350$394K<0.01%-10,618Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 9,463 shares; 2025Q1: 17,395 shares; 2025Q2: 14,589 shares; 2025Q3: 12,924 shares; 2025Q4: 8,486 shares; 2026Q1: 8,174 shares; 2026Q2: 5,159 shares 5,159$394K<0.01%-3,015Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789 shares; 2024Q4: 17,921 shares; 2025Q1: 18,169 shares; 2025Q2: 19,387 shares; 2025Q3: 24,027 shares; 2025Q4: 23,577 shares; 2026Q1: 24,490 shares; 2026Q2: 26,331 shares 26,331$393K<0.01%+1,841Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 3,185 shares; 2025Q1: 3,444 shares; 2025Q2: 2,787 shares; 2025Q3: 2,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,373 shares 4,373$393K<0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED 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: 29,000 shares 29,000$393K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 3,847 shares 3,847$393K<0.01%+184Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,997 shares; 2024Q4: 21,532 shares; 2025Q1: 19,209 shares; 2025Q2: 17,040 shares; 2025Q3: 14,180 shares; 2025Q4: 13,598 shares; 2026Q1: 11,479 shares; 2026Q2: 11,583 shares 11,583$393K<0.01%+104Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 10,413 shares; 2025Q3: 10,547 shares; 2025Q4: 6,661 shares; 2026Q1: 6,597 shares; 2026Q2: 5,440 shares 5,440$392K<0.01%-1,157Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,851 shares; 2025Q2: 40,692 shares; 2025Q3: 31,550 shares; 2025Q4: 32,336 shares; 2026Q1: 24,625 shares; 2026Q2: 18,266 shares 18,266$391K<0.01%-6,359Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,538 shares; 2024Q4: 21,002 shares; 2025Q1: 21,002 shares; 2025Q2: 21,002 shares; 2025Q3: 21,002 shares; 2025Q4: 11,002 shares; 2026Q1: 16,002 shares; 2026Q2: 16,002 shares 16,002$391K<0.01%0Timeline
XTLSPDR 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: 1,644 shares; 2025Q4: 1,545 shares; 2026Q1: 1,549 shares; 2026Q2: 1,720 shares 1,720$391K<0.01%+171Timeline
DDFNINNOVATOR 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: 19,487 shares; 2026Q1: 19,487 shares; 2026Q2: 19,487 shares 19,487$391K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,073 shares; 2024Q4: 17,092 shares; 2025Q1: 14,838 shares; 2025Q2: 14,335 shares; 2025Q3: 14,477 shares; 2025Q4: 13,803 shares; 2026Q1: 15,753 shares; 2026Q2: 17,437 shares 17,437$391K<0.01%+1,684Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,314 shares; 2026Q2: 32,240 shares 32,240$390K<0.01%+926Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,806 shares; 2025Q2: 13,346 shares; 2025Q3: 13,347 shares; 2025Q4: 13,267 shares; 2026Q1: 10,642 shares; 2026Q2: 12,677 shares 12,677$390K<0.01%+2,035Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 6,441 shares; 2025Q1: 6,172 shares; 2025Q2: 7,224 shares; 2025Q3: 7,253 shares; 2025Q4: 4,761 shares; 2026Q1: 10,467 shares; 2026Q2: 5,983 shares 5,983$390K<0.01%-4,484Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 9,350 shares; 2025Q2: 9,158 shares; 2025Q3: 6,473 shares; 2025Q4: 6,350 shares; 2026Q1: 6,155 shares; 2026Q2: 6,743 shares 6,743$389K<0.01%+588Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,248 shares; 2024Q4: 20,881 shares; 2025Q1: 19,692 shares; 2025Q2: 13,925 shares; 2025Q3: 17,081 shares; 2025Q4: 29,000 shares; 2026Q1: 15,818 shares; 2026Q2: 13,405 shares 13,405$389K<0.01%-2,413Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,071 shares; 2025Q3: 9,334 shares; 2025Q4: 10,652 shares; 2026Q1: 14,185 shares; 2026Q2: 13,793 shares 13,793$389K<0.01%-392Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,187 shares; 2024Q4: 28,090 shares; 2025Q1: 28,280 shares; 2025Q2: 40,621 shares; 2025Q3: 40,621 shares; 2025Q4: 40,373 shares; 2026Q1: 42,379 shares; 2026Q2: 50,271 shares 50,271$388K<0.01%+7,892Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 4,188 shares; 2025Q1: 3,525 shares; 2025Q2: 2,174 shares; 2025Q3: 2,489 shares; 2025Q4: 2,485 shares; 2026Q1: 3,829 shares; 2026Q2: 2,307 shares 2,307$388K<0.01%-1,522Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,719 shares; 2024Q4: 61,046 shares; 2025Q1: 89,411 shares; 2025Q2: 90,763 shares; 2025Q3: 10,197 shares; 2025Q4: 10,178 shares; 2026Q1: 10,278 shares; 2026Q2: 10,733 shares 10,733$386K<0.01%+455Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,569 shares; 2026Q1: 33,633 shares; 2026Q2: 26,111 shares 26,111$386K<0.01%-7,522Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 3,534 shares; 2025Q4: 4,162 shares; 2026Q1: 15,874 shares; 2026Q2: 7,575 shares 7,575$386K<0.01%-8,299Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,549 shares; 2024Q4: 15,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,639 shares; 2026Q2: 12,630 shares 12,630$384K<0.01%-3,009Timeline
FNOVFIRST 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: 5,791 shares; 2026Q1: 5,791 shares; 2026Q2: 6,554 shares 6,554$383K<0.01%+763Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 12,286 shares; 2026Q1: 12,159 shares; 2026Q2: 15,055 shares 15,055$383K<0.01%+2,896Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,020 shares; 2024Q4: 12,236 shares; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,731 shares; 2025Q4: 12,170 shares; 2026Q1: 34,529 shares; 2026Q2: 18,664 shares 18,664$383K<0.01%-15,865Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 5,287 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares; 2026Q2: 2,054 shares 2,054$382K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,519 shares; 2025Q2: 9,822 shares; 2025Q3: 6,296 shares; 2025Q4: 8,004 shares; 2026Q1: 8,811 shares; 2026Q2: 9,895 shares 9,895$382K<0.01%+1,084Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,724 shares; 2024Q4: 61,820 shares; 2025Q1: 58,647 shares; 2025Q2: 76,552 shares; 2025Q3: 8,159 shares; 2025Q4: 8,527 shares; 2026Q1: 6,041 shares; 2026Q2: 5,809 shares 5,809$381K<0.01%-232Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,040 shares; 2025Q1: 7,270 shares; 2025Q2: 7,271 shares; 2025Q3: 8,282 shares; 2025Q4: 9,451 shares; 2026Q1: 9,705 shares; 2026Q2: 9,709 shares 9,709$381K<0.01%+4Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,785 shares; 2024Q4: 209,703 shares; 2025Q1: 207,652 shares; 2025Q2: 7,794 shares; 2025Q3: 7,703 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,468 shares 7,468$381K<0.01%+2Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,491 shares; 2024Q4: 400,810 shares; 2025Q1: 22,407 shares; 2025Q2: 34,858 shares; 2025Q3: 38,141 shares; 2025Q4: 37,144 shares; 2026Q1: 29,090 shares; 2026Q2: 25,197 shares 25,197$380K<0.01%-3,893Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004 shares; 2024Q4: 16,515 shares; 2025Q1: 16,308 shares; 2025Q2: 16,635 shares; 2025Q3: 16,308 shares; 2025Q4: 16,308 shares; 2026Q1: 20,946 shares; 2026Q2: 21,304 shares 21,304$380K<0.01%+358Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,916 shares; 2026Q2: 22,369 shares 22,369$380K<0.01%-547Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,272 shares; 2024Q4: 219,257 shares; 2025Q1: 226,421 shares; 2025Q2: 170,540 shares; 2025Q3: 53,189 shares; 2025Q4: 35,010 shares; 2026Q1: 39,826 shares; 2026Q2: 33,756 shares 33,756$379K<0.01%-6,070Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,278 shares; 2024Q4: 15,627 shares; 2025Q1: 18,765 shares; 2025Q2: not reported; 2025Q3: 7,174 shares; 2025Q4: 8,474 shares; 2026Q1: 10,024 shares; 2026Q2: 7,928 shares 7,928$378K<0.01%-2,096Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares; 2026Q2: 4,003 shares 4,003$378K<0.01%-130Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,750 shares; 2025Q1: 4,859 shares; 2025Q2: 6,529 shares; 2025Q3: 10,964 shares; 2025Q4: 9,163 shares; 2026Q1: 8,336 shares; 2026Q2: 7,708 shares 7,708$378K<0.01%-628Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,646 shares; 2026Q2: 14,077 shares 14,077$378K<0.01%-1,569Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 12,538 shares; 2025Q1: 6,394 shares; 2025Q2: 8,359 shares; 2025Q3: 6,888 shares; 2025Q4: 8,922 shares; 2026Q1: 6,111 shares; 2026Q2: 4,281 shares 4,281$378K<0.01%-1,830Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 9,072 shares; 2025Q1: 9,947 shares; 2025Q2: 9,791 shares; 2025Q3: 12,311 shares; 2025Q4: 8,703 shares; 2026Q1: 12,901 shares; 2026Q2: 12,439 shares 12,439$378K<0.01%-462Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,731 shares; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 21,845 shares; 2025Q3: 21,845 shares; 2025Q4: 21,861 shares; 2026Q1: 26,330 shares; 2026Q2: 22,842 shares 22,842$378K<0.01%-3,488Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,644 shares; 2025Q2: 13,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,498 shares 16,498$377K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
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