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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
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 5,121 shares; 2025Q3: 5,055 shares; 2025Q4: 5,056 shares; 2026Q1: 5,058 shares; 2026Q2: 4,890 shares 4,890$377K<0.01%-168Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 8,059 shares; 2025Q1: 7,605 shares; 2025Q2: 5,831 shares; 2025Q3: 4,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,112 shares 9,112$376K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,936 shares; 2026Q2: 9,218 shares 9,218$376K<0.01%-15,718Timeline
GROZZACKS 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: 11,034 shares; 2026Q2: 11,824 shares 11,824$376K<0.01%+790Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,061 shares; 2024Q4: 18,285 shares; 2025Q1: 18,055 shares; 2025Q2: 24,855 shares; 2025Q3: 24,403 shares; 2025Q4: 34,403 shares; 2026Q1: 33,047 shares; 2026Q2: 33,047 shares 33,047$374K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 23,452 shares; 2025Q1: 21,154 shares; 2025Q2: 21,183 shares; 2025Q3: 21,106 shares; 2025Q4: 15,198 shares; 2026Q1: 15,630 shares; 2026Q2: 11,851 shares 11,851$374K<0.01%-3,779Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 5,355 shares; 2025Q1: 4,823 shares; 2025Q2: 4,250 shares; 2025Q3: 5,217 shares; 2025Q4: 6,066 shares; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$373K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,603 shares; 2025Q4: 9,291 shares; 2026Q1: 7,221 shares; 2026Q2: 7,066 shares 7,066$373K<0.01%-155Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 4,900 shares; 2025Q4: 5,823 shares; 2026Q1: 5,824 shares; 2026Q2: 5,908 shares 5,908$373K<0.01%+84Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,127 shares; 2026Q1: 25,047 shares; 2026Q2: 21,422 shares 21,422$373K<0.01%-3,625Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 17,775 shares; 2025Q1: 9,116 shares; 2025Q2: 6,270 shares; 2025Q3: 16,906 shares; 2025Q4: 22,474 shares; 2026Q1: 7,959 shares; 2026Q2: 6,110 shares 6,110$373K<0.01%-1,849Timeline
XMAGTIDAL 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: 21,683 shares; 2026Q1: 14,280 shares; 2026Q2: 14,280 shares 14,280$372K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,822 shares; 2025Q1: 2,882 shares; 2025Q2: 6,986 shares; 2025Q3: 2,544 shares; 2025Q4: 7,921 shares; 2026Q1: 9,223 shares; 2026Q2: 2,444 shares 2,444$372K<0.01%-6,779Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 9,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: not reported; 2026Q2: 9,647 shares 9,647$372K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,237 shares; 2024Q4: 65,002 shares; 2025Q1: 53,770 shares; 2025Q2: 57,196 shares; 2025Q3: 54,158 shares; 2025Q4: 48,447 shares; 2026Q1: 48,806 shares; 2026Q2: 43,431 shares 43,431$372K<0.01%-5,375Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 4,741 shares; 2025Q2: 4,484 shares; 2025Q3: 5,278 shares; 2025Q4: 5,097 shares; 2026Q1: 5,473 shares; 2026Q2: 5,092 shares 5,092$372K<0.01%-381Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: 10,350 shares; 2025Q1: 9,466 shares; 2025Q2: 8,981 shares; 2025Q3: 8,524 shares; 2025Q4: 8,194 shares; 2026Q1: 7,761 shares; 2026Q2: 7,912 shares 7,912$372K<0.01%+151Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,432 shares; 2024Q4: 149,858 shares; 2025Q1: not reported; 2025Q2: 32,095 shares; 2025Q3: 29,118 shares; 2025Q4: 83,829 shares; 2026Q1: 78,654 shares; 2026Q2: 80,409 shares 80,409$371K<0.01%+1,755Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,649 shares; 2025Q3: 3,904 shares; 2025Q4: 10,039 shares; 2026Q1: 11,134 shares; 2026Q2: 13,819 shares 13,819$371K<0.01%+2,685Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,311 shares 15,311$371K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,618 shares 9,618$369K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,387 shares; 2026Q1: 56,792 shares; 2026Q2: 67,710 shares 67,710$369K<0.01%+10,918Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,299 shares; 2025Q1: 6,343 shares; 2025Q2: 6,347 shares; 2025Q3: 6,373 shares; 2025Q4: 6,343 shares; 2026Q1: 6,847 shares; 2026Q2: 6,426 shares 6,426$369K<0.01%-421Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,675 shares; 2024Q4: 12,842 shares; 2025Q1: 10,895 shares; 2025Q2: 106,232 shares; 2025Q3: 121,380 shares; 2025Q4: 119,556 shares; 2026Q1: 8,319 shares; 2026Q2: 8,220 shares 8,220$369K<0.01%-99Timeline
QCJLFIRST 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: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700$368K<0.01%0Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,165 shares; 2026Q1: 8,439 shares; 2026Q2: 8,439 shares 8,439$368K<0.01%0Timeline
HRTSTEMA 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: 10,150 shares 10,150$368K<0.01%newTimeline
ATLNCIRCLE8 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,087 shares; 2026Q2: 400,035 shares 400,035$368K<0.01%-52Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: not reported; 2025Q3: 8,914 shares; 2025Q4: 8,867 shares; 2026Q1: 10,313 shares; 2026Q2: 8,373 shares 8,373$367K<0.01%-1,940Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 14,371 shares; 2025Q4: 93,479 shares; 2026Q1: 81,684 shares; 2026Q2: 75,537 shares 75,537$367K<0.01%-6,147Timeline
QMARFIRST 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: 9,858 shares 9,858$367K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,114 shares 7,114$367K<0.01%+14Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,730 shares; 2026Q1: 55,122 shares; 2026Q2: 34,704 shares 34,704$366K<0.01%-20,418Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,037 shares; 2026Q1: 10,589 shares; 2026Q2: 10,161 shares 10,161$366K<0.01%-428Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 25,828 shares; 2026Q1: 25,828 shares; 2026Q2: 25,828 shares 25,828$366K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,920 shares; 2025Q4: 13,741 shares; 2026Q1: 19,532 shares; 2026Q2: 11,508 shares 11,508$365K<0.01%-8,024Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,642 shares; 2024Q4: 47,081 shares; 2025Q1: 54,825 shares; 2025Q2: 49,132 shares; 2025Q3: 43,977 shares; 2025Q4: 39,371 shares; 2026Q1: 36,825 shares; 2026Q2: 40,099 shares 40,099$365K<0.01%+3,274Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402 shares; 2024Q4: 20,920 shares; 2025Q1: 17,207 shares; 2025Q2: 15,297 shares; 2025Q3: 10,097 shares; 2025Q4: 9,834 shares; 2026Q1: 8,767 shares; 2026Q2: 4,849 shares 4,849$364K<0.01%-3,918Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,091 shares; 2025Q1: 2,848 shares; 2025Q2: 2,758 shares; 2025Q3: 4,662 shares; 2025Q4: 4,606 shares; 2026Q1: 6,485 shares; 2026Q2: 4,864 shares 4,864$364K<0.01%-1,621Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773 shares; 2024Q4: 7,727 shares; 2025Q1: 5,449 shares; 2025Q2: 4,664 shares; 2025Q3: 3,395 shares; 2025Q4: 2,912 shares; 2026Q1: 2,795 shares; 2026Q2: 2,533 shares 2,533$362K<0.01%-262Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,666 shares 16,666$362K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,122 shares; 2024Q4: 297,826 shares; 2025Q1: 376,186 shares; 2025Q2: 367,936 shares; 2025Q3: 467,731 shares; 2025Q4: 403,754 shares; 2026Q1: 61,947 shares; 2026Q2: 59,615 shares 59,615$362K<0.01%-2,332Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,657 shares; 2025Q1: 6,873 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares; 2026Q2: 7,608 shares 7,608$362K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 5,944 shares; 2025Q1: 6,725 shares; 2025Q2: 5,634 shares; 2025Q3: 3,366 shares; 2025Q4: 3,015 shares; 2026Q1: 3,967 shares; 2026Q2: 2,435 shares 2,435$361K<0.01%-1,532Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 12,006 shares; 2025Q1: 11,664 shares; 2025Q2: not reported; 2025Q3: 8,037 shares; 2025Q4: 11,869 shares; 2026Q1: 19,913 shares; 2026Q2: 18,218 shares 18,218$361K<0.01%-1,695Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,267 shares; 2026Q2: 3,413 shares 3,413$361K<0.01%+146Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,578 shares; 2025Q1: 4,808 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares; 2025Q4: 4,360 shares; 2026Q1: 7,475 shares; 2026Q2: 5,414 shares 5,414$360K<0.01%-2,061Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 4,933 shares; 2025Q4: 4,619 shares; 2026Q1: 6,858 shares; 2026Q2: 7,995 shares 7,995$360K<0.01%+1,137Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 75,913 shares; 2026Q2: 62,500 shares 62,500$359K<0.01%-13,413Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,442 shares; 2024Q4: 22,267 shares; 2025Q1: 16,431 shares; 2025Q2: 9,706 shares; 2025Q3: 6,905 shares; 2025Q4: 14,486 shares; 2026Q1: 14,223 shares; 2026Q2: 7,880 shares 7,880$359K<0.01%-6,343Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: not reported; 2025Q3: 13,179 shares; 2025Q4: 13,114 shares; 2026Q1: 14,292 shares; 2026Q2: 13,114 shares 13,114$359K<0.01%-1,178Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,581 shares; 2025Q2: 17,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,272 shares; 2026Q2: 26,441 shares 26,441$358K<0.01%-6,831Timeline
TXNMTXNM 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: 5,941 shares; 2026Q1: 8,731 shares; 2026Q2: 6,295 shares 6,295$357K<0.01%-2,436Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 7,613 shares; 2025Q1: 7,303 shares; 2025Q2: 6,488 shares; 2025Q3: 7,070 shares; 2025Q4: 8,139 shares; 2026Q1: 8,779 shares; 2026Q2: 7,238 shares 7,238$357K<0.01%-1,541Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,644 shares; 2024Q4: 42,732 shares; 2025Q1: 25,862 shares; 2025Q2: 25,847 shares; 2025Q3: 35,116 shares; 2025Q4: 29,371 shares; 2026Q1: 22,958 shares; 2026Q2: 22,021 shares 22,021$357K<0.01%-937Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 17,063 shares; 2025Q1: 13,610 shares; 2025Q2: 12,896 shares; 2025Q3: 13,936 shares; 2025Q4: 13,610 shares; 2026Q1: 16,710 shares; 2026Q2: 8,604 shares 8,604$357K<0.01%-8,106Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,839 shares; 2025Q2: 10,600 shares; 2025Q3: 16,683 shares; 2025Q4: 8,131 shares; 2026Q1: 8,207 shares; 2026Q2: 8,203 shares 8,203$356K<0.01%-4Timeline
CARZFIRST 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$356K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,430 shares; 2025Q1: 6,897 shares; 2025Q2: 6,737 shares; 2025Q3: 7,014 shares; 2025Q4: 6,485 shares; 2026Q1: 7,439 shares; 2026Q2: 5,851 shares 5,851$356K<0.01%-1,588Timeline
IFEBINNOVATOR 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: 11,345 shares; 2026Q2: 11,345 shares 11,345$355K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,906 shares; 2024Q4: 53,940 shares; 2025Q1: 54,054 shares; 2025Q2: 54,347 shares; 2025Q3: not reported; 2025Q4: 8,316 shares; 2026Q1: 9,235 shares; 2026Q2: 6,347 shares 6,347$354K<0.01%-2,888Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,993 shares; 2025Q1: 71,794 shares; 2025Q2: 34,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares; 2026Q2: 7,726 shares 7,726$353K<0.01%+222Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 14,332 shares; 2025Q2: 14,427 shares; 2025Q3: 15,394 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,430 shares 12,430$353K<0.01%-470Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,842 shares; 2025Q1: 43,626 shares; 2025Q2: 48,170 shares; 2025Q3: 72,534 shares; 2025Q4: 44,764 shares; 2026Q1: 20,270 shares; 2026Q2: 12,991 shares 12,991$352K<0.01%-7,279Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,386 shares; 2024Q4: 25,968 shares; 2025Q1: 18,595 shares; 2025Q2: 16,594 shares; 2025Q3: 17,015 shares; 2025Q4: 16,221 shares; 2026Q1: 22,238 shares; 2026Q2: 12,406 shares 12,406$352K<0.01%-9,832Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,236 shares; 2024Q4: 52,649 shares; 2025Q1: 52,691 shares; 2025Q2: 53,495 shares; 2025Q3: 54,312 shares; 2025Q4: 55,108 shares; 2026Q1: 55,888 shares; 2026Q2: 56,684 shares 56,684$352K<0.01%+796Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050$351K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 11,742 shares; 2025Q1: 15,946 shares; 2025Q2: 17,875 shares; 2025Q3: 25,433 shares; 2025Q4: 37,597 shares; 2026Q1: 5,743 shares; 2026Q2: 4,836 shares 4,836$351K<0.01%-907Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 5,394 shares; 2025Q1: 10,376 shares; 2025Q2: 16,993 shares; 2025Q3: not reported; 2025Q4: 7,478 shares; 2026Q1: 7,556 shares; 2026Q2: 9,516 shares 9,516$350K<0.01%+1,960Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 3,669 shares; 2025Q1: 6,229 shares; 2025Q2: 5,719 shares; 2025Q3: 6,170 shares; 2025Q4: 6,283 shares; 2026Q1: 8,713 shares; 2026Q2: 5,388 shares 5,388$349K<0.01%-3,325Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 23,489 shares; 2026Q1: 33,296 shares; 2026Q2: 23,489 shares 23,489$349K<0.01%-9,807Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,381 shares; 2024Q4: 89,886 shares; 2025Q1: 88,885 shares; 2025Q2: 173,770 shares; 2025Q3: 52,431 shares; 2025Q4: 123,002 shares; 2026Q1: 59,509 shares; 2026Q2: 68,866 shares 68,866$348K<0.01%+9,357Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,466 shares; 2025Q3: 23,405 shares; 2025Q4: 28,959 shares; 2026Q1: 15,705 shares; 2026Q2: 18,543 shares 18,543$348K<0.01%+2,838Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,924 shares; 2026Q1: 17,164 shares; 2026Q2: 19,458 shares 19,458$348K<0.01%+2,294Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,707 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,997 shares; 2025Q4: 2,719 shares; 2026Q1: 224,116 shares; 2026Q2: 2,937 shares 2,937$348K<0.01%-221,179Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 16,543 shares; 2025Q1: 15,149 shares; 2025Q2: 13,151 shares; 2025Q3: 13,555 shares; 2025Q4: 13,494 shares; 2026Q1: 8,577 shares; 2026Q2: 6,640 shares 6,640$348K<0.01%-1,937Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,430 shares; 2025Q3: 2,470 shares; 2025Q4: 2,472 shares; 2026Q1: 2,474 shares; 2026Q2: 2,651 shares 2,651$348K<0.01%+177Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 4,010 shares 4,010$347K<0.01%+593Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,726 shares; 2024Q4: 218,738 shares; 2025Q1: 290,131 shares; 2025Q2: 27,086 shares; 2025Q3: 18,501 shares; 2025Q4: 12,145 shares; 2026Q1: 41,842 shares; 2026Q2: 11,876 shares 11,876$347K<0.01%-29,966Timeline
OAKIHARRIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,537 shares; 2026Q2: 13,463 shares 13,463$347K<0.01%+3,926Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,239 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,142 shares; 2026Q1: 45,987 shares; 2026Q2: 38,434 shares 38,434$347K<0.01%-7,553Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 6,050 shares; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 6,718 shares; 2025Q4: 7,225 shares; 2026Q1: 7,226 shares; 2026Q2: 5,809 shares 5,809$345K<0.01%-1,417Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 19,836 shares; 2025Q1: 17,329 shares; 2025Q2: 17,764 shares; 2025Q3: 14,595 shares; 2025Q4: 13,121 shares; 2026Q1: 10,352 shares; 2026Q2: 11,964 shares 11,964$345K<0.01%+1,612Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,248 shares 8,248$344K<0.01%newTimeline
SCAPSERIES PORTFOLIOS 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: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$344K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,065 shares; 2025Q1: 5,677 shares; 2025Q2: 3,722 shares; 2025Q3: 3,815 shares; 2025Q4: 3,737 shares; 2026Q1: 3,932 shares; 2026Q2: 3,655 shares 3,655$344K<0.01%-277Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,506 shares; 2024Q4: 70,496 shares; 2025Q1: 75,471 shares; 2025Q2: 75,476 shares; 2025Q3: 70,476 shares; 2025Q4: 75,476 shares; 2026Q1: 70,426 shares; 2026Q2: 73,099 shares 73,099$344K<0.01%+2,673Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,805 shares; 2026Q1: 12,518 shares; 2026Q2: 10,544 shares 10,544$343K<0.01%-1,974Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,467 shares; 2024Q4: 37,467 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,475 shares; 2025Q4: 37,475 shares; 2026Q1: 37,659 shares; 2026Q2: 37,632 shares 37,632$343K<0.01%-27Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 18,951 shares; 2025Q1: 14,889 shares; 2025Q2: 15,280 shares; 2025Q3: 14,354 shares; 2025Q4: 13,901 shares; 2026Q1: 19,399 shares; 2026Q2: 12,008 shares 12,008$343K<0.01%-7,391Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: 12,015 shares; 2025Q1: 11,636 shares; 2025Q2: 13,040 shares; 2025Q3: 13,743 shares; 2025Q4: not reported; 2026Q1: 17,288 shares; 2026Q2: 13,099 shares 13,099$342K<0.01%-4,189Timeline
AGIXKRANESHARES 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: 7,287 shares 7,287$342K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,610 shares; 2025Q1: 5,444 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,865 shares; 2026Q1: 5,467 shares; 2026Q2: 3,373 shares 3,373$341K<0.01%-2,094Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 16,100 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 12,700 shares 12,700$341K<0.01%-2,900Timeline
NYMAB 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: not reported; 2026Q1: 13,942 shares; 2026Q2: 13,582 shares 13,582$341K<0.01%-360Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,922 shares; 2024Q4: 48,149 shares; 2025Q1: 49,277 shares; 2025Q2: 48,441 shares; 2025Q3: 41,000 shares; 2025Q4: 41,181 shares; 2026Q1: 41,185 shares; 2026Q2: 41,189 shares 41,189$341K<0.01%+4Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,921 shares; 2025Q1: 3,086 shares; 2025Q2: 3,249 shares; 2025Q3: 3,363 shares; 2025Q4: 3,276 shares; 2026Q1: 2,810 shares; 2026Q2: 3,064 shares 3,064$341K<0.01%+254Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 7,528 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,236 shares; 2025Q4: 8,414 shares; 2026Q1: 6,379 shares; 2026Q2: 6,284 shares 6,284$340K<0.01%-95Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 14,166 shares; 2025Q1: 13,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 11,379 shares 11,379$339K<0.01%+5,779Timeline
UROYURANIUM RTY 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: 229,747 shares; 2026Q1: 229,947 shares; 2026Q2: 121,942 shares 121,942$339K<0.01%-108,005Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares; 2025Q3: 36,341 shares; 2025Q4: 26,420 shares; 2026Q1: 14,964 shares; 2026Q2: 8,987 shares 8,987$338K<0.01%-5,977Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 6,060 shares; 2026Q1: 12,760 shares; 2026Q2: 8,979 shares 8,979$338K<0.01%-3,781Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,479 shares; 2025Q1: 6,725 shares; 2025Q2: 6,644 shares; 2025Q3: 6,110 shares; 2025Q4: 4,770 shares; 2026Q1: 4,816 shares; 2026Q2: 4,618 shares 4,618$338K<0.01%-198Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,617 shares; 2024Q4: 53,448 shares; 2025Q1: 51,823 shares; 2025Q2: 51,823 shares; 2025Q3: 62,196 shares; 2025Q4: 64,953 shares; 2026Q1: 93,451 shares; 2026Q2: 74,895 shares 74,895$338K<0.01%-18,556Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,288 shares; 2026Q2: 4,568 shares 4,568$338K<0.01%-6,720Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,428 shares; 2025Q1: 48,893 shares; 2025Q2: 35,440 shares; 2025Q3: 32,005 shares; 2025Q4: 31,011 shares; 2026Q1: 26,109 shares; 2026Q2: 20,386 shares 20,386$337K<0.01%-5,723Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,560 shares; 2025Q1: 5,001 shares; 2025Q2: 5,183 shares; 2025Q3: 3,696 shares; 2025Q4: 3,995 shares; 2026Q1: 4,464 shares; 2026Q2: 3,475 shares 3,475$337K<0.01%-989Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,138 shares; 2024Q4: 7,682 shares; 2025Q1: 18,257 shares; 2025Q2: 19,146 shares; 2025Q3: 16,237 shares; 2025Q4: 16,407 shares; 2026Q1: 12,519 shares; 2026Q2: 5,068 shares 5,068$337K<0.01%-7,451Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 4,157 shares; 2025Q1: 4,125 shares; 2025Q2: 4,571 shares; 2025Q3: 4,750 shares; 2025Q4: 4,288 shares; 2026Q1: 7,086 shares; 2026Q2: 3,739 shares 3,739$337K<0.01%-3,347Timeline
ZMAYINNOVATOR 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: 12,950 shares 12,950$336K<0.01%newTimeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares; 2026Q1: 7,743 shares; 2026Q2: 7,743 shares 7,743$336K<0.01%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares; 2025Q4: 10,113 shares; 2026Q1: 10,113 shares; 2026Q2: 10,205 shares 10,205$335K<0.01%+92Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,452 shares 6,452$335K<0.01%newTimeline
CAIECALAMOS 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: 12,305 shares 12,305$335K<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,450 shares 17,450$335K<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209 shares 3,209$335K<0.01%newTimeline
AVSCAMERICAN 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: 4,048 shares; 2025Q3: 3,950 shares; 2025Q4: 4,083 shares; 2026Q1: 8,131 shares; 2026Q2: 4,559 shares 4,559$334K<0.01%-3,572Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,593 shares; 2024Q4: 179,402 shares; 2025Q1: 224,740 shares; 2025Q2: 224,055 shares; 2025Q3: 205,134 shares; 2025Q4: 160,113 shares; 2026Q1: 149,605 shares; 2026Q2: 154,578 shares 154,578$334K<0.01%+4,973Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,627 shares; 2025Q2: 12,063 shares; 2025Q3: 12,301 shares; 2025Q4: 12,302 shares; 2026Q1: 13,428 shares; 2026Q2: 13,495 shares 13,495$333K<0.01%+67Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,788 shares; 2024Q4: 19,600 shares; 2025Q1: 13,629 shares; 2025Q2: 12,676 shares; 2025Q3: 15,705 shares; 2025Q4: 14,621 shares; 2026Q1: 16,547 shares; 2026Q2: 14,710 shares 14,710$333K<0.01%-1,837Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 9,766 shares; 2025Q4: 10,582 shares; 2026Q1: 12,785 shares; 2026Q2: 14,926 shares 14,926$333K<0.01%+2,141Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,910 shares; 2024Q4: 125,811 shares; 2025Q1: 126,740 shares; 2025Q2: 46,548 shares; 2025Q3: 46,674 shares; 2025Q4: 47,125 shares; 2026Q1: 47,476 shares; 2026Q2: 47,540 shares 47,540$333K<0.01%+64Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 19,757 shares; 2025Q1: 15,566 shares; 2025Q2: 15,566 shares; 2025Q3: 15,477 shares; 2025Q4: 16,431 shares; 2026Q1: 15,704 shares; 2026Q2: 15,477 shares 15,477$332K<0.01%-227Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,947 shares; 2024Q4: 21,259 shares; 2025Q1: 20,446 shares; 2025Q2: 14,390 shares; 2025Q3: 14,593 shares; 2025Q4: 10,444 shares; 2026Q1: 11,574 shares; 2026Q2: 4,871 shares 4,871$332K<0.01%-6,703Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,151 shares; 2024Q4: 78,977 shares; 2025Q1: 4,437 shares; 2025Q2: 2,438 shares; 2025Q3: 2,882 shares; 2025Q4: 2,975 shares; 2026Q1: 3,047 shares; 2026Q2: 1,857 shares 1,857$332K<0.01%-1,190Timeline
SLVRSPROTT 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: 58,827 shares; 2026Q1: 6,726 shares; 2026Q2: 6,589 shares 6,589$331K<0.01%-137Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 11,146 shares; 2025Q3: 11,146 shares; 2025Q4: 11,146 shares; 2026Q1: 11,146 shares; 2026Q2: 11,146 shares 11,146$331K<0.01%0Timeline
FXUFIRST 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: 4,516 shares; 2025Q4: 4,905 shares; 2026Q1: 5,057 shares; 2026Q2: 6,691 shares 6,691$330K<0.01%+1,634Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 14,507 shares; 2025Q1: 14,510 shares; 2025Q2: 14,601 shares; 2025Q3: 16,946 shares; 2025Q4: 17,089 shares; 2026Q1: 19,068 shares; 2026Q2: 24,925 shares 24,925$330K<0.01%+5,857Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,853 shares; 2026Q2: 2,295 shares 2,295$329K<0.01%-558Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,178 shares; 2024Q4: 18,258 shares; 2025Q1: 8,530 shares; 2025Q2: 8,000 shares; 2025Q3: 10,308 shares; 2025Q4: 9,038 shares; 2026Q1: 10,524 shares; 2026Q2: 8,452 shares 8,452$329K<0.01%-2,072Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,990 shares; 2025Q1: 3,727 shares; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 6,035 shares; 2026Q1: 8,460 shares; 2026Q2: 6,303 shares 6,303$329K<0.01%-2,157Timeline
DDECFIRST 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: 6,935 shares 6,935$329K<0.01%newTimeline
OCFCOCEANFIRST 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: 33,726 shares; 2026Q1: not reported; 2026Q2: 16,807 shares 16,807$328K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,537 shares; 2024Q4: 19,469 shares; 2025Q1: 17,819 shares; 2025Q2: 14,731 shares; 2025Q3: 16,261 shares; 2025Q4: 14,815 shares; 2026Q1: 16,706 shares; 2026Q2: 12,697 shares 12,697$327K<0.01%-4,009Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,873 shares; 2025Q1: 7,597 shares; 2025Q2: 7,107 shares; 2025Q3: 7,370 shares; 2025Q4: 7,117 shares; 2026Q1: 11,634 shares; 2026Q2: 6,396 shares 6,396$326K<0.01%-5,238Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares; 2025Q4: 18,469 shares; 2026Q1: 19,469 shares; 2026Q2: 18,469 shares 18,469$326K<0.01%-1,000Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,359 shares; 2025Q1: 4,327 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,318 shares 4,318$326K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 8,573 shares; 2025Q1: 6,700 shares; 2025Q2: 6,608 shares; 2025Q3: 6,382 shares; 2025Q4: 2,683 shares; 2026Q1: 6,565 shares; 2026Q2: 3,942 shares 3,942$326K<0.01%-2,623Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 15,694 shares; 2025Q1: 15,336 shares; 2025Q2: 13,569 shares; 2025Q3: 14,725 shares; 2025Q4: 18,597 shares; 2026Q1: 23,817 shares; 2026Q2: 19,356 shares 19,356$325K<0.01%-4,461Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,486 shares; 2025Q1: 14,486 shares; 2025Q2: 14,486 shares; 2025Q3: 14,486 shares; 2025Q4: 14,486 shares; 2026Q1: 12,185 shares; 2026Q2: 12,185 shares 12,185$325K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,138 shares; 2026Q2: 61,643 shares 61,643$325K<0.01%+23,505Timeline
TOVEA 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: 10,300 shares; 2026Q2: 10,304 shares 10,304$325K<0.01%+4Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,299 shares; 2026Q2: 5,078 shares 5,078$324K<0.01%-221Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,704 shares; 2025Q1: 6,346 shares; 2025Q2: 6,156 shares; 2025Q3: 6,939 shares; 2025Q4: 6,912 shares; 2026Q1: 9,766 shares; 2026Q2: 9,580 shares 9,580$324K<0.01%-186Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 10,379 shares; 2026Q1: 13,017 shares; 2026Q2: 6,476 shares 6,476$324K<0.01%-6,541Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,357 shares; 2025Q3: 5,458 shares; 2025Q4: 5,122 shares; 2026Q1: 3,797 shares; 2026Q2: 4,084 shares 4,084$324K<0.01%+287Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,875 shares; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342$324K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,706 shares; 2024Q4: 69,137 shares; 2025Q1: 63,782 shares; 2025Q2: 63,808 shares; 2025Q3: 97,534 shares; 2025Q4: 50,136 shares; 2026Q1: 50,486 shares; 2026Q2: 39,011 shares 39,011$323K<0.01%-11,475Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,827 shares; 2024Q4: 130,507 shares; 2025Q1: 81,407 shares; 2025Q2: 4,349 shares; 2025Q3: 4,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170$323K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,708 shares; 2024Q4: 31,666 shares; 2025Q1: 30,364 shares; 2025Q2: 35,723 shares; 2025Q3: 22,811 shares; 2025Q4: 22,229 shares; 2026Q1: 14,231 shares; 2026Q2: 6,826 shares 6,826$323K<0.01%-7,405Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,624 shares 8,624$322K<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,104 shares; 2026Q1: 10,371 shares; 2026Q2: 12,494 shares 12,494$322K<0.01%+2,123Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 10,083 shares; 2025Q1: 8,742 shares; 2025Q2: 8,375 shares; 2025Q3: 4,927 shares; 2025Q4: 5,111 shares; 2026Q1: 6,899 shares; 2026Q2: 3,993 shares 3,993$320K<0.01%-2,906Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,790 shares; 2024Q4: 60,595 shares; 2025Q1: 62,655 shares; 2025Q2: 43,939 shares; 2025Q3: 37,801 shares; 2025Q4: 30,121 shares; 2026Q1: 22,811 shares; 2026Q2: 23,811 shares 23,811$320K<0.01%+1,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 7,433 shares; 2025Q1: 7,796 shares; 2025Q2: 6,971 shares; 2025Q3: 5,786 shares; 2025Q4: 6,014 shares; 2026Q1: 7,088 shares; 2026Q2: 4,890 shares 4,890$320K<0.01%-2,198Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 3,729 shares; 2025Q4: 3,756 shares; 2026Q1: 4,097 shares; 2026Q2: 3,500 shares 3,500$320K<0.01%-597Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 2,504 shares; 2025Q4: 2,464 shares; 2026Q1: 2,354 shares; 2026Q2: 3,031 shares 3,031$320K<0.01%+677Timeline
SQQQPROSHARES 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: 4,193 shares; 2026Q1: 9,535 shares; 2026Q2: 8,791 shares 8,791$319K<0.01%-744Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,436 shares; 2025Q4: 10,404 shares; 2026Q1: 10,088 shares; 2026Q2: 9,289 shares 9,289$319K<0.01%-799Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,707 shares; 2026Q2: 1,424 shares 1,424$319K<0.01%-283Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 12,246 shares; 2025Q1: not reported; 2025Q2: 19,507 shares; 2025Q3: 19,480 shares; 2025Q4: 17,058 shares; 2026Q1: 17,547 shares; 2026Q2: 12,250 shares 12,250$319K<0.01%-5,297Timeline
DDMPROSHARES 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: 2,582 shares; 2025Q4: 4,842 shares; 2026Q1: 4,847 shares; 2026Q2: 4,851 shares 4,851$318K<0.01%+4Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,638 shares 5,638$317K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,674 shares; 2026Q1: 19,274 shares; 2026Q2: 12,101 shares 12,101$317K<0.01%-7,173Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$316K<0.01%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,940 shares; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares; 2026Q1: 17,936 shares; 2026Q2: 17,936 shares 17,936$316K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,042 shares; 2024Q4: 77,190 shares; 2025Q1: 95,189 shares; 2025Q2: 11,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,787 shares; 2026Q2: 75,882 shares 75,882$316K<0.01%-905Timeline
QMOMEA 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$315K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares; 2026Q2: 2,572 shares 2,572$315K<0.01%-2,490Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,981 shares; 2025Q2: 8,442 shares; 2025Q3: 37,308 shares; 2025Q4: 36,620 shares; 2026Q1: 9,564 shares; 2026Q2: 10,291 shares 10,291$314K<0.01%+727Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,940 shares; 2025Q4: 25,969 shares; 2026Q1: 26,162 shares; 2026Q2: 20,876 shares 20,876$314K<0.01%-5,286Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,889 shares; 2025Q2: 5,304 shares; 2025Q3: 5,569 shares; 2025Q4: 5,312 shares; 2026Q1: 7,496 shares; 2026Q2: 4,164 shares 4,164$314K<0.01%-3,332Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,618 shares; 2024Q4: 38,823 shares; 2025Q1: 39,364 shares; 2025Q2: 17,537 shares; 2025Q3: 19,244 shares; 2025Q4: 17,811 shares; 2026Q1: 14,891 shares; 2026Q2: 12,090 shares 12,090$314K<0.01%-2,801Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,899 shares; 2025Q4: 1,621 shares; 2026Q1: 1,440 shares; 2026Q2: 1,434 shares 1,434$313K<0.01%-6Timeline
FTHIFIRST 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: 12,657 shares; 2026Q2: 13,137 shares 13,137$313K<0.01%+480Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,144 shares; 2024Q4: 16,943 shares; 2025Q1: 26,711 shares; 2025Q2: 25,613 shares; 2025Q3: 14,998 shares; 2025Q4: 13,096 shares; 2026Q1: 19,707 shares; 2026Q2: 14,612 shares 14,612$313K<0.01%-5,095Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,939 shares; 2024Q4: 129,939 shares; 2025Q1: 156,255 shares; 2025Q2: 156,255 shares; 2025Q3: 156,255 shares; 2025Q4: 156,255 shares; 2026Q1: 156,255 shares; 2026Q2: 156,255 shares 156,255$313K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546 shares; 2024Q4: 10,708 shares; 2025Q1: 14,746 shares; 2025Q2: 15,421 shares; 2025Q3: 15,674 shares; 2025Q4: 12,075 shares; 2026Q1: 8,410 shares; 2026Q2: 9,043 shares 9,043$312K<0.01%+633Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 9,537 shares; 2026Q2: 8,128 shares 8,128$312K<0.01%-1,409Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,984 shares; 2026Q2: 3,161 shares 3,161$312K<0.01%-2,823Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 3,917 shares; 2025Q1: 3,929 shares; 2025Q2: 3,943 shares; 2025Q3: 3,957 shares; 2025Q4: 3,767 shares; 2026Q1: 3,780 shares; 2026Q2: 3,791 shares 3,791$312K<0.01%+11Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,107 shares 12,107$312K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,713 shares; 2024Q4: 8,949 shares; 2025Q1: 8,720 shares; 2025Q2: 9,167 shares; 2025Q3: 9,736 shares; 2025Q4: 9,767 shares; 2026Q1: 15,135 shares; 2026Q2: 11,186 shares 11,186$311K<0.01%-3,949Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 3,270 shares; 2025Q1: 3,299 shares; 2025Q2: 3,666 shares; 2025Q3: 3,782 shares; 2025Q4: 3,638 shares; 2026Q1: 6,439 shares; 2026Q2: 3,127 shares 3,127$311K<0.01%-3,312Timeline
FMARFIRST 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: 6,115 shares; 2026Q2: 5,940 shares 5,940$310K<0.01%-175Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,834 shares; 2026Q2: 26,597 shares 26,597$310K<0.01%+4,763Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,667 shares; 2025Q3: 298,167 shares; 2025Q4: 295,000 shares; 2026Q1: 295,031 shares; 2026Q2: 323,866 shares 323,866$310K<0.01%+28,835Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$309K<0.01%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,479 shares; 2025Q2: 118,769 shares; 2025Q3: 129,016 shares; 2025Q4: 106,885 shares; 2026Q1: not reported; 2026Q2: 11,645 shares 11,645$308K<0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this 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: 28,700 shares 28,700$307K<0.01%newTimeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 18,700 shares; 2025Q1: 15,871 shares; 2025Q2: 19,311 shares; 2025Q3: 23,202 shares; 2025Q4: 29,191 shares; 2026Q1: 30,093 shares; 2026Q2: 12,381 shares 12,381$307K<0.01%-17,712Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,397 shares; 2024Q4: 14,956 shares; 2025Q1: 11,117 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 11,153 shares; 2026Q2: 8,451 shares 8,451$306K<0.01%-2,702Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: 39,663 shares; 2025Q1: not reported; 2025Q2: 27,233 shares; 2025Q3: 25,137 shares; 2025Q4: 27,604 shares; 2026Q1: 24,216 shares; 2026Q2: 20,892 shares 20,892$306K<0.01%-3,324Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,342 shares; 2024Q4: 35,342 shares; 2025Q1: 35,342 shares; 2025Q2: 35,342 shares; 2025Q3: 35,342 shares; 2025Q4: 35,342 shares; 2026Q1: 35,342 shares; 2026Q2: 35,342 shares 35,342$305K<0.01%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,795 shares; 2026Q2: 7,595 shares 7,595$305K<0.01%+1,800Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,244 shares; 2025Q2: 12,385 shares; 2025Q3: 12,060 shares; 2025Q4: 12,281 shares; 2026Q1: 11,222 shares; 2026Q2: 10,322 shares 10,322$305K<0.01%-900Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 2,698 shares 2,698$304K<0.01%+153Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,001 shares 4,001$304K<0.01%newTimeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: 12,773 shares; 2025Q4: 9,729 shares; 2026Q1: 9,729 shares; 2026Q2: 9,729 shares 9,729$304K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,953 shares; 2026Q2: 78,161 shares 78,161$304K<0.01%+31,208Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 7,972 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,809 shares; 2026Q1: 8,809 shares; 2026Q2: 8,809 shares 8,809$304K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,070 shares; 2024Q4: 70,022 shares; 2025Q1: 8,262 shares; 2025Q2: 19,170 shares; 2025Q3: 16,589 shares; 2025Q4: 18,486 shares; 2026Q1: 21,147 shares; 2026Q2: 7,098 shares 7,098$304K<0.01%-14,049Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 6,439 shares; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 7,689 shares; 2025Q4: 7,298 shares; 2026Q1: 7,470 shares; 2026Q2: 7,210 shares 7,210$304K<0.01%-260Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 13,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares; 2026Q2: 15,817 shares 15,817$303K<0.01%-2,182Timeline
SXISTANDEX INTL 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: 1,359 shares; 2026Q2: 847 shares 847$303K<0.01%-512Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,406 shares; 2025Q2: 9,406 shares; 2025Q3: 9,248 shares; 2025Q4: 8,985 shares; 2026Q1: 8,370 shares; 2026Q2: 8,370 shares 8,370$302K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,921 shares; 2026Q1: 7,136 shares; 2026Q2: 3,622 shares 3,622$302K<0.01%-3,514Timeline
SVIVSPRING VY ACQUISITION CORP 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: 182,500 shares; 2026Q2: 29,700 shares 29,700$302K<0.01%-152,800Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,576 shares; 2026Q2: 5,441 shares 5,441$301K<0.01%-1,135Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 11,770 shares; 2025Q1: 14,170 shares; 2025Q2: 15,925 shares; 2025Q3: 28,850 shares; 2025Q4: 29,650 shares; 2026Q1: 29,916 shares; 2026Q2: 62,321 shares 62,321$300K<0.01%+32,405Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,200 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,454 shares; 2025Q4: 2,457 shares; 2026Q1: 2,609 shares; 2026Q2: 1,943 shares 1,943$300K<0.01%-666Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,746 shares; 2025Q3: 39,746 shares; 2025Q4: 39,746 shares; 2026Q1: 39,744 shares; 2026Q2: 39,746 shares 39,746$300K<0.01%+2Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 11,887 shares; 2025Q1: 11,737 shares; 2025Q2: 9,424 shares; 2025Q3: 11,129 shares; 2025Q4: 11,233 shares; 2026Q1: 10,860 shares; 2026Q2: 8,199 shares 8,199$300K<0.01%-2,661Timeline
JSIJANUS DETROIT STR 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: 19,768 shares; 2026Q1: 5,930 shares; 2026Q2: 5,855 shares 5,855$300K<0.01%-75Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,819 shares; 2024Q4: 58,109 shares; 2025Q1: 60,316 shares; 2025Q2: 43,810 shares; 2025Q3: 59,537 shares; 2025Q4: 138,984 shares; 2026Q1: 89,771 shares; 2026Q2: 110,286 shares 110,286$299K<0.01%+20,515Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,701 shares; 2025Q1: 2,612 shares; 2025Q2: 2,468 shares; 2025Q3: 1,851 shares; 2025Q4: 1,821 shares; 2026Q1: 1,920 shares; 2026Q2: 1,918 shares 1,918$298K<0.01%-2Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: 17,745 shares; 2025Q1: 17,851 shares; 2025Q2: 17,869 shares; 2025Q3: 15,885 shares; 2025Q4: 16,042 shares; 2026Q1: 15,965 shares; 2026Q2: 15,965 shares 15,965$298K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 13,643 shares; 2025Q1: 7,957 shares; 2025Q2: 9,065 shares; 2025Q3: 7,708 shares; 2025Q4: 7,511 shares; 2026Q1: 7,832 shares; 2026Q2: 8,106 shares 8,106$298K<0.01%+274Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,902 shares; 2024Q4: 19,946 shares; 2025Q1: 78,863 shares; 2025Q2: 138,329 shares; 2025Q3: 17,426 shares; 2025Q4: 8,754 shares; 2026Q1: 8,323 shares; 2026Q2: 2,988 shares 2,988$298K<0.01%-5,335Timeline
CRCCALIFORNIA RES 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: 5,785 shares; 2026Q2: 5,613 shares 5,613$297K<0.01%-172Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 11,477 shares; 2025Q1: 13,183 shares; 2025Q2: 23,963 shares; 2025Q3: 24,749 shares; 2025Q4: 37,668 shares; 2026Q1: 37,465 shares; 2026Q2: 28,053 shares 28,053$297K<0.01%-9,412Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 11,018 shares; 2025Q1: 10,586 shares; 2025Q2: 10,570 shares; 2025Q3: 10,498 shares; 2025Q4: 10,480 shares; 2026Q1: 14,112 shares; 2026Q2: 10,442 shares 10,442$296K<0.01%-3,670Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,459 shares; 2025Q4: not reported; 2026Q1: 7,014 shares; 2026Q2: 6,338 shares 6,338$295K<0.01%-676Timeline
UMMALISTED 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: 7,483 shares 7,483$295K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,339 shares; 2026Q2: 5,634 shares 5,634$295K<0.01%-705Timeline
ITEQAMPLIFY 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: 4,244 shares; 2026Q2: 4,444 shares 4,444$295K<0.01%+200Timeline
CSENCOHEN & 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: not reported; 2026Q2: 12,444 shares 12,444$294K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 16,406 shares; 2025Q1: 13,952 shares; 2025Q2: 12,278 shares; 2025Q3: 10,512 shares; 2025Q4: 8,848 shares; 2026Q1: 8,426 shares; 2026Q2: 3,826 shares 3,826$294K<0.01%-4,600Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 5,907 shares; 2025Q1: 4,083 shares; 2025Q2: 3,329 shares; 2025Q3: 3,432 shares; 2025Q4: 3,447 shares; 2026Q1: 4,586 shares; 2026Q2: 2,589 shares 2,589$294K<0.01%-1,997Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,866 shares; 2025Q4: 150,654 shares; 2026Q1: 153,258 shares; 2026Q2: 9,698 shares 9,698$293K<0.01%-143,560Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,101 shares; 2024Q4: 92,791 shares; 2025Q1: 102,791 shares; 2025Q2: 224,213 shares; 2025Q3: 52,791 shares; 2025Q4: 52,791 shares; 2026Q1: 54,491 shares; 2026Q2: 355,581 shares 355,581$293K<0.01%+301,090Timeline
NMIHNMI 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: 11,468 shares; 2025Q4: 11,454 shares; 2026Q1: 11,367 shares; 2026Q2: 7,111 shares 7,111$292K<0.01%-4,256Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 9,154 shares; 2025Q1: 8,044 shares; 2025Q2: 8,593 shares; 2025Q3: 8,574 shares; 2025Q4: 8,450 shares; 2026Q1: 4,775 shares; 2026Q2: 4,730 shares 4,730$292K<0.01%-45Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,903 shares; 2024Q4: 16,553 shares; 2025Q1: 16,701 shares; 2025Q2: 14,858 shares; 2025Q3: 14,002 shares; 2025Q4: 14,640 shares; 2026Q1: 18,613 shares; 2026Q2: 14,108 shares 14,108$292K<0.01%-4,505Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 3,418 shares; 2025Q1: 3,349 shares; 2025Q2: 3,312 shares; 2025Q3: 3,360 shares; 2025Q4: 3,099 shares; 2026Q1: 3,597 shares; 2026Q2: 2,606 shares 2,606$292K<0.01%-991Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares; 2026Q2: 4,388 shares 4,388$291K<0.01%-561Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,917 shares; 2024Q4: 41,462 shares; 2025Q1: 38,502 shares; 2025Q2: 90,637 shares; 2025Q3: 47,585 shares; 2025Q4: 41,667 shares; 2026Q1: 45,557 shares; 2026Q2: 44,997 shares 44,997$291K<0.01%-560Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,914 shares; 2025Q3: 82,900 shares; 2025Q4: 28,100 shares; 2026Q1: 26,604 shares; 2026Q2: 29,218 shares 29,218$290K<0.01%+2,614Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 6,813 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares; 2026Q1: 6,338 shares; 2026Q2: 6,338 shares 6,338$289K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,755 shares; 2025Q2: 68,110 shares; 2025Q3: 72,589 shares; 2025Q4: 73,983 shares; 2026Q1: 6,662 shares; 2026Q2: 7,246 shares 7,246$289K<0.01%+584Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,616 shares; 2026Q1: 7,050 shares; 2026Q2: 6,593 shares 6,593$288K<0.01%-457Timeline
GREKGLOBAL 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: 3,344 shares; 2026Q2: 3,817 shares 3,817$288K<0.01%+473Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 9,374 shares; 2025Q1: 7,382 shares; 2025Q2: 6,360 shares; 2025Q3: 3,705 shares; 2025Q4: 8,472 shares; 2026Q1: 2,955 shares; 2026Q2: 3,993 shares 3,993$288K<0.01%+1,038Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,304 shares; 2025Q2: 4,840 shares; 2025Q3: 5,121 shares; 2025Q4: 4,377 shares; 2026Q1: 6,092 shares; 2026Q2: 3,688 shares 3,688$288K<0.01%-2,404Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$288K<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,952 shares; 2025Q1: 6,279 shares; 2025Q2: 4,763 shares; 2025Q3: 4,770 shares; 2025Q4: 4,782 shares; 2026Q1: 4,262 shares; 2026Q2: 4,269 shares 4,269$288K<0.01%+7Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,931 shares; 2024Q4: 42,291 shares; 2025Q1: 22,214 shares; 2025Q2: 43,595 shares; 2025Q3: 62,410 shares; 2025Q4: 46,651 shares; 2026Q1: 44,872 shares; 2026Q2: 26,905 shares 26,905$288K<0.01%-17,967Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939$287K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 20,604 shares; 2025Q1: 17,254 shares; 2025Q2: 13,335 shares; 2025Q3: 10,206 shares; 2025Q4: 8,710 shares; 2026Q1: 9,974 shares; 2026Q2: 3,375 shares 3,375$286K<0.01%-6,599Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,176 shares; 2026Q2: 10,378 shares 10,378$286K<0.01%-3,798Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares; 2026Q2: 10,876 shares 10,876$286K<0.01%+3,192Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,221 shares; 2025Q1: 9,211 shares; 2025Q2: 8,135 shares; 2025Q3: 8,503 shares; 2025Q4: 7,682 shares; 2026Q1: not reported; 2026Q2: 6,801 shares 6,801$285K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,812 shares 8,812$284K<0.01%newTimeline
UOCTINNOVATOR 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: 6,909 shares; 2026Q1: 6,909 shares; 2026Q2: 6,909 shares 6,909$284K<0.01%0Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286$284K<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 5,948 shares; 2025Q1: 5,953 shares; 2025Q2: 4,912 shares; 2025Q3: 4,384 shares; 2025Q4: 5,232 shares; 2026Q1: 5,123 shares; 2026Q2: 3,049 shares 3,049$284K<0.01%-2,074Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 4,492 shares; 2026Q1: 4,117 shares; 2026Q2: 4,107 shares 4,107$284K<0.01%-10Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,327 shares; 2024Q4: 26,138 shares; 2025Q1: 23,603 shares; 2025Q2: 22,533 shares; 2025Q3: 21,322 shares; 2025Q4: 11,757 shares; 2026Q1: 11,971 shares; 2026Q2: 11,020 shares 11,020$283K<0.01%-951Timeline
QQQHNEOS 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: 5,042 shares; 2025Q4: 5,051 shares; 2026Q1: 5,061 shares; 2026Q2: 5,071 shares 5,071$283K<0.01%+10Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727$283K<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 47,145 shares; 2025Q4: 16,985 shares; 2026Q1: 11,807 shares; 2026Q2: 11,129 shares 11,129$282K<0.01%-678Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,610 shares; 2025Q2: 5,579 shares; 2025Q3: 5,586 shares; 2025Q4: 5,691 shares; 2026Q1: 5,621 shares; 2026Q2: 5,564 shares 5,564$282K<0.01%-57Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,311 shares; 2025Q1: 7,525 shares; 2025Q2: 6,587 shares; 2025Q3: 7,739 shares; 2025Q4: 7,475 shares; 2026Q1: 6,101 shares; 2026Q2: 5,204 shares 5,204$282K<0.01%-897Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: 17,157 shares; 2025Q1: 16,527 shares; 2025Q2: 14,569 shares; 2025Q3: 7,445 shares; 2025Q4: 4,436 shares; 2026Q1: 4,495 shares; 2026Q2: 3,767 shares 3,767$281K<0.01%-728Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$280K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,064 shares; 2025Q1: 5,065 shares; 2025Q2: 5,086 shares; 2025Q3: 5,270 shares; 2025Q4: 5,271 shares; 2026Q1: 5,270 shares; 2026Q2: 5,346 shares 5,346$280K<0.01%+76Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 6,359 shares; 2026Q2: 6,362 shares 6,362$280K<0.01%+3Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,567 shares; 2026Q2: 11,153 shares 11,153$279K<0.01%-414Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,881 shares; 2025Q4: 26,951 shares; 2026Q1: 14,945 shares; 2026Q2: 23,845 shares 23,845$279K<0.01%+8,900Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 13,300 shares; 2025Q4: 13,100 shares; 2026Q1: 12,367 shares; 2026Q2: 12,650 shares 12,650$279K<0.01%+283Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,361 shares; 2026Q2: 5,568 shares 5,568$279K<0.01%+207Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,075 shares; 2024Q4: 20,773 shares; 2025Q1: 23,611 shares; 2025Q2: 29,987 shares; 2025Q3: 36,023 shares; 2025Q4: 38,630 shares; 2026Q1: 28,577 shares; 2026Q2: 36,834 shares 36,834$278K<0.01%+8,257Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 15,137 shares; 2025Q1: 14,490 shares; 2025Q2: 12,417 shares; 2025Q3: 10,107 shares; 2025Q4: 9,094 shares; 2026Q1: 7,841 shares; 2026Q2: 4,756 shares 4,756$278K<0.01%-3,085Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,283 shares; 2025Q4: 3,605 shares; 2026Q1: 8,701 shares; 2026Q2: 3,472 shares 3,472$278K<0.01%-5,229Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: 1,032 shares; 2025Q2: 931 shares; 2025Q3: 930 shares; 2025Q4: 920 shares; 2026Q1: 908 shares; 2026Q2: 905 shares 905$278K<0.01%-3Timeline
PBDCPUTNAM 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: 9,148 shares; 2026Q1: 10,043 shares; 2026Q2: 10,169 shares 10,169$277K<0.01%+126Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,283 shares; 2026Q2: 8,365 shares 8,365$276K<0.01%-402,918Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,570 shares; 2025Q3: 2,009 shares; 2025Q4: 1,617 shares; 2026Q1: 2,670 shares; 2026Q2: 1,201 shares 1,201$276K<0.01%-1,469Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,383 shares; 2024Q4: 59,527 shares; 2025Q1: 17,475 shares; 2025Q2: 13,556 shares; 2025Q3: 24,631 shares; 2025Q4: 18,238 shares; 2026Q1: 32,070 shares; 2026Q2: 18,113 shares 18,113$275K<0.01%-13,957Timeline
KSPYKRANESHARES 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: 8,190 shares; 2026Q1: 8,190 shares; 2026Q2: 9,390 shares 9,390$275K<0.01%+1,200Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,594 shares; 2024Q4: 30,469 shares; 2025Q1: 31,394 shares; 2025Q2: 33,444 shares; 2025Q3: 35,215 shares; 2025Q4: 36,826 shares; 2026Q1: 26,758 shares; 2026Q2: 27,621 shares 27,621$275K<0.01%+863Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 97,742 shares; 2025Q2: 16,508 shares; 2025Q3: 16,992 shares; 2025Q4: 16,569 shares; 2026Q1: 19,971 shares; 2026Q2: 11,596 shares 11,596$274K<0.01%-8,375Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares; 2025Q4: 29,343 shares; 2026Q1: 45,756 shares; 2026Q2: 31,961 shares 31,961$273K<0.01%-13,795Timeline
AHYBAMERICAN 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: not reported; 2026Q2: 5,902 shares 5,902$273K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 13,658 shares; 2025Q1: 13,302 shares; 2025Q2: 13,052 shares; 2025Q3: 12,606 shares; 2025Q4: 12,203 shares; 2026Q1: 3,987 shares; 2026Q2: 4,397 shares 4,397$273K<0.01%+410Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$273K<0.01%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: 56,926 shares; 2025Q1: 20,775 shares; 2025Q2: 20,822 shares; 2025Q3: 20,871 shares; 2025Q4: 19,735 shares; 2026Q1: 19,244 shares; 2026Q2: 17,279 shares 17,279$273K<0.01%-1,965Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: 9,274 shares; 2025Q1: 7,622 shares; 2025Q2: 8,142 shares; 2025Q3: 8,380 shares; 2025Q4: 8,824 shares; 2026Q1: 7,287 shares; 2026Q2: 7,658 shares 7,658$272K<0.01%+371Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this 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: 4,353 shares 4,353$272K<0.01%newTimeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 8,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,568 shares 3,568$272K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 15,209 shares; 2025Q1: 12,459 shares; 2025Q2: 11,701 shares; 2025Q3: 11,633 shares; 2025Q4: 6,461 shares; 2026Q1: 8,801 shares; 2026Q2: 5,424 shares 5,424$271K<0.01%-3,377Timeline
TOLLTEMA 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: 6,445 shares; 2026Q1: 6,645 shares; 2026Q2: 6,500 shares 6,500$271K<0.01%-145Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,638 shares; 2025Q1: 6,253 shares; 2025Q2: 7,364 shares; 2025Q3: 7,230 shares; 2025Q4: 6,014 shares; 2026Q1: 5,521 shares; 2026Q2: 3,723 shares 3,723$271K<0.01%-1,798Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,655 shares; 2025Q3: 9,157 shares; 2025Q4: 8,980 shares; 2026Q1: 9,213 shares; 2026Q2: 6,232 shares 6,232$271K<0.01%-2,981Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 12,621 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,621 shares; 2025Q4: 12,621 shares; 2026Q1: 12,621 shares; 2026Q2: 12,621 shares 12,621$270K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,430 shares; 2024Q4: 13,269 shares; 2025Q1: 8,917 shares; 2025Q2: 5,067 shares; 2025Q3: 6,151 shares; 2025Q4: 5,714 shares; 2026Q1: 3,305 shares; 2026Q2: 3,428 shares 3,428$270K<0.01%+123Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,289 shares; 2026Q2: 3,546 shares 3,546$269K<0.01%-5,743Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,856 shares 12,856$269K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,346 shares 9,346$268K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,328 shares; 2024Q4: 54,409 shares; 2025Q1: 39,993 shares; 2025Q2: 42,303 shares; 2025Q3: 149,297 shares; 2025Q4: 59,270 shares; 2026Q1: 24,625 shares; 2026Q2: 89,261 shares 89,261$268K<0.01%+64,636Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,149 shares; 2025Q3: 12,205 shares; 2025Q4: 12,780 shares; 2026Q1: 18,616 shares; 2026Q2: 18,674 shares 18,674$267K<0.01%+58Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 8,995 shares; 2025Q1: 7,921 shares; 2025Q2: 8,110 shares; 2025Q3: 8,168 shares; 2025Q4: 5,889 shares; 2026Q1: 6,387 shares; 2026Q2: 8,511 shares 8,511$267K<0.01%+2,124Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003$267K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,149 shares; 2024Q4: 91,400 shares; 2025Q1: 95,316 shares; 2025Q2: 50,456 shares; 2025Q3: 47,146 shares; 2025Q4: 47,394 shares; 2026Q1: 48,627 shares; 2026Q2: 48,955 shares 48,955$267K<0.01%+328Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,439 shares; 2026Q2: 16,283 shares 16,283$267K<0.01%+1,844Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,269 shares; 2025Q1: 2,280 shares; 2025Q2: 2,288 shares; 2025Q3: 2,249 shares; 2025Q4: 1,774 shares; 2026Q1: 1,782 shares; 2026Q2: 1,789 shares 1,789$267K<0.01%+7Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,078 shares; 2025Q4: 131,651 shares; 2026Q1: 132,133 shares; 2026Q2: 138,683 shares 138,683$266K<0.01%+6,550Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,677 shares; 2024Q4: 31,109 shares; 2025Q1: 35,269 shares; 2025Q2: 63,853 shares; 2025Q3: 37,014 shares; 2025Q4: 33,753 shares; 2026Q1: 32,291 shares; 2026Q2: 23,521 shares 23,521$266K<0.01%-8,770Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 23,167 shares; 2025Q1: 27,130 shares; 2025Q2: 27,034 shares; 2025Q3: 28,139 shares; 2025Q4: 29,924 shares; 2026Q1: 26,181 shares; 2026Q2: 32,518 shares 32,518$266K<0.01%+6,337Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,624 shares; 2026Q2: 2,358 shares 2,358$265K<0.01%-14,266Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 4,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,822 shares 3,822$265K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,503 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250$264K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,924 shares; 2024Q4: 139,917 shares; 2025Q1: 145,879 shares; 2025Q2: 136,132 shares; 2025Q3: 140,688 shares; 2025Q4: 135,858 shares; 2026Q1: 134,473 shares; 2026Q2: 125,758 shares 125,758$264K<0.01%-8,715Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,576 shares; 2025Q2: 23,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,043 shares; 2026Q2: 37,088 shares 37,088$264K<0.01%-2,955Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,437 shares; 2025Q1: 22,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares; 2026Q1: 20,574 shares; 2026Q2: 18,332 shares 18,332$264K<0.01%-2,242Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 3,313 shares; 2026Q2: 2,711 shares 2,711$263K<0.01%-602Timeline
VPVINVESCO PA VALUE MUN INC 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: 23,204 shares 23,204$263K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,371 shares; 2026Q2: 30,148 shares 30,148$263K<0.01%+10,777Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$262K<0.01%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 8,128 shares; 2025Q1: 7,693 shares; 2025Q2: 7,408 shares; 2025Q3: 8,156 shares; 2025Q4: 3,060 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062$262K<0.01%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$262K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: not reported; 2026Q1: 21,646 shares; 2026Q2: 71,883 shares 71,883$262K<0.01%+50,237Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,315 shares 9,315$261K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,446 shares; 2025Q3: 19,946 shares; 2025Q4: 20,571 shares; 2026Q1: 20,571 shares; 2026Q2: 20,571 shares 20,571$261K<0.01%0Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,868 shares; 2026Q1: 10,564 shares; 2026Q2: 10,402 shares 10,402$261K<0.01%-162Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 6,859 shares; 2025Q4: 6,859 shares; 2026Q1: 6,859 shares; 2026Q2: 6,859 shares 6,859$261K<0.01%0Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,403 shares 4,403$259K<0.01%newTimeline
ONCBEONE MEDICINES 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: 668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907 shares 907$258K<0.01%newTimeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this 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: 8,890 shares 8,890$258K<0.01%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,308 shares; 2024Q4: 39,308 shares; 2025Q1: 35,158 shares; 2025Q2: 35,158 shares; 2025Q3: 35,158 shares; 2025Q4: 35,158 shares; 2026Q1: 35,158 shares; 2026Q2: 41,901 shares 41,901$258K<0.01%+6,743Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,585 shares 7,585$258K<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 15,817 shares; 2025Q1: 15,202 shares; 2025Q2: 16,168 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares; 2026Q1: 8,726 shares; 2026Q2: 8,726 shares 8,726$257K<0.01%0Timeline
ENORISHARES 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: 8,095 shares; 2026Q2: 8,187 shares 8,187$257K<0.01%+92Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 8,092 shares; 2026Q1: 8,092 shares; 2026Q2: 8,092 shares 8,092$257K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 7,504 shares; 2026Q2: 4,138 shares 4,138$257K<0.01%-3,366Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,572 shares; 2024Q4: 29,138 shares; 2025Q1: 29,138 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,355 shares; 2026Q1: 30,179 shares; 2026Q2: 32,655 shares 32,655$256K<0.01%+2,476Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,156 shares; 2024Q4: 22,047 shares; 2025Q1: 46,365 shares; 2025Q2: 24,100 shares; 2025Q3: 71,365 shares; 2025Q4: 72,100 shares; 2026Q1: 5,576 shares; 2026Q2: 5,596 shares 5,596$256K<0.01%+20Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,494 shares 7,494$256K<0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this 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: 4,745 shares 4,745$256K<0.01%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,367 shares; 2026Q2: 2,538 shares 2,538$255K<0.01%+171Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 12,573 shares; 2025Q1: 12,673 shares; 2025Q2: 7,772 shares; 2025Q3: 11,295 shares; 2025Q4: 15,806 shares; 2026Q1: 14,039 shares; 2026Q2: 9,266 shares 9,266$255K<0.01%-4,773Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,836 shares; 2024Q4: 31,905 shares; 2025Q1: 28,051 shares; 2025Q2: 23,050 shares; 2025Q3: 17,358 shares; 2025Q4: 11,163 shares; 2026Q1: 11,163 shares; 2026Q2: 7,938 shares 7,938$254K<0.01%-3,225Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,312 shares; 2024Q4: 294,312 shares; 2025Q1: 294,312 shares; 2025Q2: 294,312 shares; 2025Q3: 294,312 shares; 2025Q4: 294,312 shares; 2026Q1: 294,312 shares; 2026Q2: 294,312 shares 294,312$254K<0.01%0Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,979 shares; 2025Q3: 10,036 shares; 2025Q4: 11,084 shares; 2026Q1: 7,737 shares; 2026Q2: 7,645 shares 7,645$254K<0.01%-92Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,677 shares; 2026Q1: 2,377 shares; 2026Q2: 1,984 shares 1,984$253K<0.01%-393Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020$253K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 2,124 shares; 2025Q1: 2,196 shares; 2025Q2: 2,183 shares; 2025Q3: 2,426 shares; 2025Q4: 2,294 shares; 2026Q1: 2,562 shares; 2026Q2: 1,851 shares 1,851$253K<0.01%-711Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares; 2025Q4: 10,532 shares; 2026Q1: 20,052 shares; 2026Q2: 8,552 shares 8,552$252K<0.01%-11,500Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,737 shares; 2026Q2: 186,737 shares 186,737$252K<0.01%0Timeline
SGDJSPROTT 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: 4,200 shares; 2025Q4: 4,140 shares; 2026Q1: 3,348 shares; 2026Q2: 3,342 shares 3,342$252K<0.01%-6Timeline
NDECINNOVATOR 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: 8,431 shares; 2026Q1: 8,431 shares; 2026Q2: 8,381 shares 8,381$252K<0.01%-50Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 12,601 shares; 2025Q1: 12,621 shares; 2025Q2: 12,672 shares; 2025Q3: 12,621 shares; 2025Q4: 12,607 shares; 2026Q1: 13,863 shares; 2026Q2: 12,594 shares 12,594$252K<0.01%-1,269Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,479 shares; 2024Q4: 37,004 shares; 2025Q1: 24,618 shares; 2025Q2: 24,888 shares; 2025Q3: 35,835 shares; 2025Q4: 4,783 shares; 2026Q1: 5,236 shares; 2026Q2: 2,765 shares 2,765$251K<0.01%-2,471Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,339 shares; 2024Q4: 19,007 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 16,722 shares; 2025Q4: 19,264 shares; 2026Q1: 13,536 shares; 2026Q2: 13,536 shares 13,536$250K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this 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: 7,387 shares 7,387$250K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 10,780 shares; 2025Q1: 13,620 shares; 2025Q2: 17,767 shares; 2025Q3: 29,434 shares; 2025Q4: 32,446 shares; 2026Q1: 36,951 shares; 2026Q2: 23,384 shares 23,384$250K<0.01%-13,567Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 33,538 shares; 2025Q1: 30,370 shares; 2025Q2: 22,227 shares; 2025Q3: 30,952 shares; 2025Q4: 38,514 shares; 2026Q1: 54,490 shares; 2026Q2: 32,411 shares 32,411$250K<0.01%-22,079Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares; 2025Q4: 5,274 shares; 2026Q1: 5,346 shares; 2026Q2: 5,281 shares 5,281$249K<0.01%-65Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 12,041 shares; 2025Q1: 9,232 shares; 2025Q2: 9,371 shares; 2025Q3: 9,607 shares; 2025Q4: 41,119 shares; 2026Q1: 44,397 shares; 2026Q2: 9,737 shares 9,737$249K<0.01%-34,660Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,503 shares 5,503$248K<0.01%newTimeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,914 shares; 2025Q2: 5,821 shares; 2025Q3: 5,464 shares; 2025Q4: 6,114 shares; 2026Q1: 6,315 shares; 2026Q2: 5,045 shares 5,045$248K<0.01%-1,270Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,042 shares; 2024Q4: 19,424 shares; 2025Q1: 16,817 shares; 2025Q2: 19,735 shares; 2025Q3: 19,157 shares; 2025Q4: 12,265 shares; 2026Q1: 14,650 shares; 2026Q2: 14,650 shares 14,650$248K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427 shares; 2024Q4: 11,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,712 shares 9,712$248K<0.01%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 10,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,548 shares; 2025Q4: 10,557 shares; 2026Q1: 10,566 shares; 2026Q2: 27,574 shares 27,574$247K<0.01%+17,008Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares; 2026Q2: 9,345 shares 9,345$247K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares; 2025Q4: 2,353 shares; 2026Q1: not reported; 2026Q2: 2,673 shares 2,673$247K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 15,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,538 shares; 2026Q2: 6,613 shares 6,613$247K<0.01%-6,925Timeline
IDECINNOVATOR 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: 7,181 shares; 2026Q1: 7,181 shares; 2026Q2: 7,181 shares 7,181$246K<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,124 shares; 2024Q4: 74,642 shares; 2025Q1: 75,361 shares; 2025Q2: 75,123 shares; 2025Q3: 45,521 shares; 2025Q4: 45,144 shares; 2026Q1: 13,821 shares; 2026Q2: 13,217 shares 13,217$246K<0.01%-604Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this 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: 4,727 shares 4,727$246K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 11,266 shares; 2025Q1: 11,710 shares; 2025Q2: 10,566 shares; 2025Q3: 7,749 shares; 2025Q4: 5,782 shares; 2026Q1: 6,025 shares; 2026Q2: 3,556 shares 3,556$246K<0.01%-2,469Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,483 shares; 2025Q4: 818,050 shares; 2026Q1: 6,540 shares; 2026Q2: 6,303 shares 6,303$246K<0.01%-237Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,029 shares; 2025Q2: not reported; 2025Q3: 8,226 shares; 2025Q4: not reported; 2026Q1: 5,003 shares; 2026Q2: 3,833 shares 3,833$246K<0.01%-1,170Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares; 2025Q4: 4,242 shares; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514$246K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 10,297 shares; 2025Q1: 10,532 shares; 2025Q2: 10,111 shares; 2025Q3: 10,969 shares; 2025Q4: 15,248 shares; 2026Q1: 16,560 shares; 2026Q2: 12,259 shares 12,259$245K<0.01%-4,301Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares; 2026Q2: 3,125 shares 3,125$245K<0.01%-2,690Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,354 shares; 2024Q4: 21,354 shares; 2025Q1: 21,354 shares; 2025Q2: 21,354 shares; 2025Q3: 21,354 shares; 2025Q4: 19,354 shares; 2026Q1: 24,354 shares; 2026Q2: 24,354 shares 24,354$245K<0.01%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,640 shares; 2025Q1: 4,677 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,542 shares; 2026Q2: 4,587 shares 4,587$245K<0.01%+45Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 9,486 shares; 2025Q1: 10,149 shares; 2025Q2: 8,692 shares; 2025Q3: 9,398 shares; 2025Q4: 8,266 shares; 2026Q1: 11,368 shares; 2026Q2: 7,339 shares 7,339$244K<0.01%-4,029Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,605 shares; 2026Q2: 20,609 shares 20,609$244K<0.01%+5,004Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares; 2025Q4: 3,934 shares; 2026Q1: 3,985 shares; 2026Q2: 3,846 shares 3,846$244K<0.01%-139Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564 shares; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 4,677 shares; 2026Q2: 3,003 shares 3,003$244K<0.01%-1,674Timeline
QUSSPDR 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: 1,304 shares; 2026Q2: 1,304 shares 1,304$244K<0.01%0Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,947 shares; 2024Q4: 14,329 shares; 2025Q1: 14,175 shares; 2025Q2: 14,017 shares; 2025Q3: 13,978 shares; 2025Q4: 13,993 shares; 2026Q1: 14,003 shares; 2026Q2: 14,003 shares 14,003$244K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,434 shares; 2026Q2: 8,185 shares 8,185$244K<0.01%-1,249Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 2,003 shares 2,003$243K<0.01%-2,387Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,617 shares 6,617$243K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this 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: 6,423 shares 6,423$243K<0.01%newTimeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 8,540 shares; 2025Q2: 8,640 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares; 2026Q1: 7,590 shares; 2026Q2: 7,290 shares 7,290$242K<0.01%-300Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,216 shares; 2025Q1: 6,452 shares; 2025Q2: 6,599 shares; 2025Q3: 7,852 shares; 2025Q4: 4,474 shares; 2026Q1: 6,477 shares; 2026Q2: 2,891 shares 2,891$242K<0.01%-3,586Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$242K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 2,558 shares 2,558$242K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$242K<0.01%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares; 2026Q1: 4,462 shares; 2026Q2: 4,525 shares 4,525$241K<0.01%+63Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 27,877 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,519 shares; 2026Q2: 3,261 shares 3,261$241K<0.01%-3,258Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 14,869 shares; 2025Q1: 8,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 5,507 shares; 2026Q2: 4,865 shares 4,865$241K<0.01%-642Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,105 shares; 2025Q3: 96,421 shares; 2025Q4: 93,574 shares; 2026Q1: 57,911 shares; 2026Q2: 7,562 shares 7,562$241K<0.01%-50,349Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,205 shares; 2025Q3: 17,297 shares; 2025Q4: 21,932 shares; 2026Q1: 40,953 shares; 2026Q2: 40,483 shares 40,483$241K<0.01%-470Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 8,021 shares; 2025Q1: 5,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,461 shares; 2026Q2: 4,554 shares 4,554$241K<0.01%-5,907Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,293 shares; 2026Q2: 1,668 shares 1,668$239K<0.01%-1,625Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,987 shares; 2025Q1: 53,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,674 shares 7,674$239K<0.01%newTimeline
DMAYFIRST 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: 5,062 shares 5,062$239K<0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 6,553 shares; 2025Q4: 6,493 shares; 2026Q1: 4,914 shares; 2026Q2: 10,800 shares 10,800$238K<0.01%+5,886Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,838 shares 21,838$238K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 5,461 shares; 2025Q1: 9,481 shares; 2025Q2: 9,554 shares; 2025Q3: not reported; 2025Q4: 7,533 shares; 2026Q1: not reported; 2026Q2: 6,096 shares 6,096$238K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this 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: 8,490 shares 8,490$238K<0.01%newTimeline
EMPBEA 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: 7,090 shares; 2026Q1: 6,982 shares; 2026Q2: 7,151 shares 7,151$237K<0.01%+169Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 10,418 shares; 2025Q1: 8,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$237K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,148 shares; 2024Q4: 47,044 shares; 2025Q1: 47,236 shares; 2025Q2: 34,426 shares; 2025Q3: 34,968 shares; 2025Q4: 29,198 shares; 2026Q1: 28,976 shares; 2026Q2: 33,813 shares 33,813$237K<0.01%+4,837Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,820 shares; 2024Q4: 9,808 shares; 2025Q1: 11,184 shares; 2025Q2: 17,001 shares; 2025Q3: 12,504 shares; 2025Q4: 11,212 shares; 2026Q1: 11,350 shares; 2026Q2: 8,649 shares 8,649$236K<0.01%-2,701Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,541 shares 11,541$236K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares; 2025Q4: 5,342 shares; 2026Q1: 5,723 shares; 2026Q2: 5,415 shares 5,415$235K<0.01%-308Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 3,993 shares; 2025Q1: 3,837 shares; 2025Q2: 4,896 shares; 2025Q3: 4,850 shares; 2025Q4: 4,382 shares; 2026Q1: not reported; 2026Q2: 4,081 shares 4,081$235K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 4,535 shares; 2025Q1: 4,031 shares; 2025Q2: 4,929 shares; 2025Q3: 4,984 shares; 2025Q4: 4,329 shares; 2026Q1: 2,691 shares; 2026Q2: 2,383 shares 2,383$235K<0.01%-308Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,509 shares; 2026Q2: 7,338 shares 7,338$235K<0.01%-171Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,791 shares; 2024Q4: 45,297 shares; 2025Q1: 27,714 shares; 2025Q2: 9,986 shares; 2025Q3: 5,870 shares; 2025Q4: 6,545 shares; 2026Q1: 5,202 shares; 2026Q2: 5,279 shares 5,279$234K<0.01%+77Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this 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: 10,458 shares 10,458$234K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,205 shares; 2025Q1: 2,524 shares; 2025Q2: 1,958 shares; 2025Q3: 1,155 shares; 2025Q4: 2,907 shares; 2026Q1: 5,836 shares; 2026Q2: 2,060 shares 2,060$234K<0.01%-3,776Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,617 shares; 2025Q1: 10,088 shares; 2025Q2: 10,184 shares; 2025Q3: 10,045 shares; 2025Q4: 9,587 shares; 2026Q1: 9,266 shares; 2026Q2: 7,514 shares 7,514$234K<0.01%-1,752Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 3,699 shares; 2025Q1: 5,960 shares; 2025Q2: 5,143 shares; 2025Q3: 5,608 shares; 2025Q4: 6,431 shares; 2026Q1: 7,984 shares; 2026Q2: 4,345 shares 4,345$234K<0.01%-3,639Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 17,590 shares; 2025Q1: 21,111 shares; 2025Q2: 27,181 shares; 2025Q3: 98,981 shares; 2025Q4: 29,897 shares; 2026Q1: 40,948 shares; 2026Q2: 24,505 shares 24,505$232K<0.01%-16,443Timeline
SIMSSPDR 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: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924$232K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 9,315 shares; 2025Q1: 9,388 shares; 2025Q2: 10,190 shares; 2025Q3: 10,575 shares; 2025Q4: 9,638 shares; 2026Q1: 9,747 shares; 2026Q2: 9,746 shares 9,746$232K<0.01%-1Timeline
INOVINNOVATOR 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: 6,303 shares; 2026Q1: 6,303 shares; 2026Q2: 6,303 shares 6,303$231K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,539 shares; 2026Q2: 4,125 shares 4,125$231K<0.01%-6,414Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,452 shares; 2026Q2: 21,117 shares 21,117$231K<0.01%+665Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$230K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$230K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,376 shares 4,376$229K<0.01%newTimeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$229K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,400 shares; 2025Q4: 27,511 shares; 2026Q1: 24,561 shares; 2026Q2: 24,561 shares 24,561$229K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 3,420 shares; 2025Q1: 3,342 shares; 2025Q2: 2,124 shares; 2025Q3: 2,734 shares; 2025Q4: 1,490 shares; 2026Q1: 1,790 shares; 2026Q2: 1,017 shares 1,017$229K<0.01%-773Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,588 shares; 2025Q4: 1,579 shares; 2026Q1: 2,121 shares; 2026Q2: 1,610 shares 1,610$229K<0.01%-511Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 9,003 shares; 2026Q1: not reported; 2026Q2: 7,333 shares 7,333$229K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 8,006 shares; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 6,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,573 shares 7,573$228K<0.01%newTimeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,396 shares 5,396$227K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this 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: 12,133 shares 12,133$227K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,036 shares; 2026Q2: 24,844 shares 24,844$227K<0.01%+1,808Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 5,564 shares; 2025Q1: 6,744 shares; 2025Q2: 5,235 shares; 2025Q3: 5,530 shares; 2025Q4: 5,126 shares; 2026Q1: 6,715 shares; 2026Q2: 4,812 shares 4,812$227K<0.01%-1,903Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,033 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 3,995 shares; 2026Q1: 2,181 shares; 2026Q2: 1,281 shares 1,281$227K<0.01%-900Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares; 2026Q2: 2,783 shares 2,783$226K<0.01%-4,917Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,587 shares; 2026Q1: 7,162 shares; 2026Q2: 4,662 shares 4,662$226K<0.01%-2,500Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 14,463 shares; 2025Q1: 12,130 shares; 2025Q2: 12,137 shares; 2025Q3: 9,493 shares; 2025Q4: 9,982 shares; 2026Q1: 12,999 shares; 2026Q2: 8,084 shares 8,084$226K<0.01%-4,915Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 19,280 shares; 2026Q2: 19,280 shares 19,280$225K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 7,768 shares; 2025Q1: 6,745 shares; 2025Q2: 12,650 shares; 2025Q3: 7,681 shares; 2025Q4: 5,001 shares; 2026Q1: 50,615 shares; 2026Q2: 4,512 shares 4,512$225K<0.01%-46,103Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 9,889 shares; 2025Q3: 9,889 shares; 2025Q4: 9,889 shares; 2026Q1: 9,889 shares; 2026Q2: 9,889 shares 9,889$224K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: not reported; 2026Q1: 2,802 shares; 2026Q2: 2,708 shares 2,708$224K<0.01%-94Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$224K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,849 shares; 2026Q1: 23,813 shares; 2026Q2: 23,241 shares 23,241$223K<0.01%-572Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,456 shares; 2024Q4: 314,456 shares; 2025Q1: 306,262 shares; 2025Q2: 306,262 shares; 2025Q3: 294,216 shares; 2025Q4: 295,216 shares; 2026Q1: 287,616 shares; 2026Q2: 270,216 shares 270,216$223K<0.01%-17,400Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 3,309 shares; 2025Q2: 3,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,651 shares 3,651$223K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 1,674 shares 1,674$222K<0.01%-1,187Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this 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: 12,627 shares 12,627$222K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,369 shares; 2024Q4: 12,329 shares; 2025Q1: 11,326 shares; 2025Q2: 8,587 shares; 2025Q3: 9,595 shares; 2025Q4: 9,553 shares; 2026Q1: not reported; 2026Q2: 7,379 shares 7,379$221K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 11,740 shares; 2025Q2: 11,748 shares; 2025Q3: 11,594 shares; 2025Q4: 11,737 shares; 2026Q1: 11,236 shares; 2026Q2: 11,553 shares 11,553$221K<0.01%+317Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 13,769 shares; 2025Q3: 14,755 shares; 2025Q4: 15,113 shares; 2026Q1: 15,703 shares; 2026Q2: 12,895 shares 12,895$221K<0.01%-2,808Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 4,521 shares; 2025Q4: 3,639 shares; 2026Q1: 3,918 shares; 2026Q2: 2,978 shares 2,978$220K<0.01%-940Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 5,943 shares; 2025Q1: 6,087 shares; 2025Q2: 6,124 shares; 2025Q3: 5,914 shares; 2025Q4: 5,903 shares; 2026Q1: 4,912 shares; 2026Q2: 4,321 shares 4,321$220K<0.01%-591Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares; 2026Q2: 5,332 shares 5,332$220K<0.01%-1,545Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,847 shares; 2026Q2: 5,879 shares 5,879$220K<0.01%-2,968Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: not reported; 2026Q2: 192 shares 192$219K<0.01%newTimeline
XPHSPDR 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: 3,308 shares 3,308$219K<0.01%newTimeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$219K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,866 shares; 2024Q4: 13,604 shares; 2025Q1: 6,807 shares; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: not reported; 2026Q1: 10,938 shares; 2026Q2: 7,248 shares 7,248$219K<0.01%-3,690Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 3,836 shares; 2025Q1: 4,448 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 8,301 shares; 2026Q2: 2,613 shares 2,613$219K<0.01%-5,688Timeline
CVBFCVB 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: not reported; 2026Q2: 9,677 shares 9,677$218K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 4,055 shares 4,055$218K<0.01%newTimeline
UPROPROSHARES 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: 1,930 shares; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$218K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,542 shares; 2024Q4: 26,249 shares; 2025Q1: 20,581 shares; 2025Q2: 22,428 shares; 2025Q3: 21,454 shares; 2025Q4: 10,172 shares; 2026Q1: 10,776 shares; 2026Q2: 10,543 shares 10,543$218K<0.01%-233Timeline
HLALLISTED 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: 3,036 shares 3,036$217K<0.01%newTimeline
DDTOINNOVATOR 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: 9,440 shares; 2026Q1: 9,440 shares; 2026Q2: 9,440 shares 9,440$217K<0.01%0Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: 11,251 shares; 2025Q1: 6,251 shares; 2025Q2: 7,730 shares; 2025Q3: 1,534 shares; 2025Q4: 1,721 shares; 2026Q1: 1,500 shares; 2026Q2: 1,845 shares 1,845$216K<0.01%+345Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,400 shares; 2024Q4: 43,400 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares; 2026Q1: 51,309 shares; 2026Q2: 51,375 shares 51,375$216K<0.01%+66Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 6,539 shares; 2025Q1: 5,675 shares; 2025Q2: 5,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827$216K<0.01%newTimeline
NWSANEWS 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: 11,293 shares; 2026Q2: 8,678 shares 8,678$215K<0.01%-2,615Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,532 shares; 2025Q4: 31,132 shares; 2026Q1: 17,419 shares; 2026Q2: 13,011 shares 13,011$215K<0.01%-4,408Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: 4,248 shares; 2026Q1: not reported; 2026Q2: 3,827 shares 3,827$215K<0.01%newTimeline
LQDHISHARES U S 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: 2,283 shares; 2026Q2: 2,311 shares 2,311$215K<0.01%+28Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354$215K<0.01%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,229 shares; 2025Q1: 61,436 shares; 2025Q2: 99,918 shares; 2025Q3: 105,461 shares; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 4,528 shares 4,528$215K<0.01%-1,653Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 8,756 shares; 2025Q1: 9,212 shares; 2025Q2: 9,784 shares; 2025Q3: 9,962 shares; 2025Q4: 7,281 shares; 2026Q1: 3,521 shares; 2026Q2: 1,745 shares 1,745$215K<0.01%-1,776Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 3,624 shares; 2026Q1: 3,430 shares; 2026Q2: 3,410 shares 3,410$215K<0.01%-20Timeline
EFCELLINGTON 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: 16,581 shares; 2026Q2: 15,765 shares 15,765$215K<0.01%-816Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 7,479 shares; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836$214K<0.01%newTimeline
UCTTULTRA CLEAN 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: 4,525 shares; 2026Q2: 1,502 shares 1,502$214K<0.01%-3,023Timeline
XAGGMORGAN STANLEY 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: 4,281 shares 4,281$214K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 7,355 shares; 2025Q1: 7,501 shares; 2025Q2: 7,762 shares; 2025Q3: 3,457 shares; 2025Q4: 2,827 shares; 2026Q1: 3,561 shares; 2026Q2: 2,471 shares 2,471$214K<0.01%-1,090Timeline
DDTDINNOVATOR 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: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$214K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,978 shares; 2026Q2: 7,839 shares 7,839$213K<0.01%-5,139Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,210 shares; 2024Q4: 55,710 shares; 2025Q1: 55,710 shares; 2025Q2: 55,876 shares; 2025Q3: 55,710 shares; 2025Q4: 59,710 shares; 2026Q1: 59,710 shares; 2026Q2: 59,710 shares 59,710$213K<0.01%0Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this 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: 22,376 shares 22,376$212K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 11,498 shares; 2025Q1: 11,457 shares; 2025Q2: 11,441 shares; 2025Q3: 11,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,189 shares 5,189$211K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,174 shares 7,174$211K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 13,528 shares; 2025Q4: 13,601 shares; 2026Q1: 15,180 shares; 2026Q2: 14,161 shares 14,161$210K<0.01%-1,019Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,809 shares; 2024Q4: 51,748 shares; 2025Q1: 24,393 shares; 2025Q2: 21,314 shares; 2025Q3: 18,547 shares; 2025Q4: 13,765 shares; 2026Q1: 13,320 shares; 2026Q2: 17,765 shares 17,765$210K<0.01%+4,445Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 8,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,942 shares 4,942$210K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,468 shares; 2024Q4: 16,423 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,820 shares; 2025Q4: 13,975 shares; 2026Q1: 14,331 shares; 2026Q2: 20,471 shares 20,471$209K<0.01%+6,140Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,209 shares 6,209$209K<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