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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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
QUALreduced-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,816 shares; 2024Q4: 15,484 shares; 2025Q1: 15,484 shares; 2025Q2: 103,396 shares; 2025Q3: 48,798 shares; 2025Q4: 49,298 shares; 2026Q1: 47,745 shares; 2026Q2: 57,947 shares 57,947$821K<0.01%+10,202Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,003 shares; 2024Q4: 53,547 shares; 2025Q1: 59,500 shares; 2025Q2: 61,009 shares; 2025Q3: 63,947 shares; 2025Q4: 41,722 shares; 2026Q1: 59,843 shares; 2026Q2: 69,912 shares 69,912$821K<0.01%+10,069Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,632 shares; 2025Q2: 12,346 shares; 2025Q3: 16,708 shares; 2025Q4: 17,423 shares; 2026Q1: 15,142 shares; 2026Q2: 11,708 shares 11,708$820K<0.01%-3,434Timeline
IYRINEOS 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: 16,686 shares 16,686$819K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,353 shares; 2025Q3: 11,128 shares; 2025Q4: 11,058 shares; 2026Q1: 13,469 shares; 2026Q2: 12,747 shares 12,747$819K<0.01%-722Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,401 shares; 2024Q4: 52,793 shares; 2025Q1: 44,270 shares; 2025Q2: 54,390 shares; 2025Q3: 122,002 shares; 2025Q4: 83,146 shares; 2026Q1: 156,890 shares; 2026Q2: 60,076 shares 60,076$818K<0.01%-96,814Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,314 shares; 2024Q4: 38,314 shares; 2025Q1: 43,892 shares; 2025Q2: 39,119 shares; 2025Q3: 46,964 shares; 2025Q4: 40,688 shares; 2026Q1: 40,981 shares; 2026Q2: 54,355 shares 54,355$817K<0.01%+13,374Timeline
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: 19,284 shares; 2026Q1: 18,812 shares; 2026Q2: 22,237 shares 22,237$817K<0.01%+3,425Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,795 shares 6,795$815K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,517 shares 88,517$814K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,694 shares; 2025Q3: 56,152 shares; 2025Q4: 181,142 shares; 2026Q1: 173,177 shares; 2026Q2: 168,908 shares 168,908$814K<0.01%-4,269Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,493 shares; 2024Q4: 158,774 shares; 2025Q1: 156,157 shares; 2025Q2: 141,275 shares; 2025Q3: 141,623 shares; 2025Q4: 140,577 shares; 2026Q1: 39,289 shares; 2026Q2: 22,589 shares 22,589$814K<0.01%-16,700Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,725 shares; 2024Q4: 68,430 shares; 2025Q1: 69,721 shares; 2025Q2: 91,449 shares; 2025Q3: 95,542 shares; 2025Q4: 42,684 shares; 2026Q1: 35,306 shares; 2026Q2: 32,686 shares 32,686$813K<0.01%-2,620Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,394 shares; 2024Q4: 8,776 shares; 2025Q1: 8,749 shares; 2025Q2: 8,641 shares; 2025Q3: 7,689 shares; 2025Q4: 7,533 shares; 2026Q1: 7,392 shares; 2026Q2: 7,871 shares 7,871$813K<0.01%+479Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,103 shares; 2024Q4: 156,577 shares; 2025Q1: 119,664 shares; 2025Q2: 142,584 shares; 2025Q3: 173,106 shares; 2025Q4: 118,269 shares; 2026Q1: 165,185 shares; 2026Q2: 157,438 shares 157,438$812K<0.01%-7,747Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 28,329 shares; 2025Q1: 39,918 shares; 2025Q2: 46,300 shares; 2025Q3: 50,176 shares; 2025Q4: 71,171 shares; 2026Q1: 72,839 shares; 2026Q2: 70,912 shares 70,912$812K<0.01%-1,927Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 4,804 shares; 2025Q1: 4,599 shares; 2025Q2: 4,981 shares; 2025Q3: 10,556 shares; 2025Q4: 11,557 shares; 2026Q1: 12,281 shares; 2026Q2: 11,228 shares 11,228$812K<0.01%-1,053Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,480 shares; 2024Q4: 84,357 shares; 2025Q1: 88,904 shares; 2025Q2: 89,604 shares; 2025Q3: 92,668 shares; 2025Q4: 17,175 shares; 2026Q1: 15,709 shares; 2026Q2: 15,579 shares 15,579$812K<0.01%-130Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 7,952 shares; 2025Q4: 8,984 shares; 2026Q1: 11,209 shares; 2026Q2: 10,577 shares 10,577$811K<0.01%-632Timeline
EAORISHARES 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: 21,364 shares 21,364$810K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178 shares; 2024Q4: 12,728 shares; 2025Q1: 14,699 shares; 2025Q2: 16,672 shares; 2025Q3: 17,801 shares; 2025Q4: 14,834 shares; 2026Q1: 15,542 shares; 2026Q2: 16,525 shares 16,525$810K<0.01%+983Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: 15,662 shares; 2025Q1: 15,040 shares; 2025Q2: 17,165 shares; 2025Q3: 15,973 shares; 2025Q4: 13,156 shares; 2026Q1: 10,198 shares; 2026Q2: 11,060 shares 11,060$809K<0.01%+862Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,744 shares; 2025Q3: 28,542 shares; 2025Q4: 21,403 shares; 2026Q1: 18,102 shares; 2026Q2: 25,265 shares 25,265$808K<0.01%+7,163Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,762 shares; 2024Q4: 53,208 shares; 2025Q1: 97,481 shares; 2025Q2: 106,390 shares; 2025Q3: 110,180 shares; 2025Q4: 120,911 shares; 2026Q1: 116,370 shares; 2026Q2: 109,058 shares 109,058$808K<0.01%-7,312Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 6,944 shares; 2025Q1: 6,735 shares; 2025Q2: 5,837 shares; 2025Q3: 8,736 shares; 2025Q4: 8,813 shares; 2026Q1: 9,109 shares; 2026Q2: 12,121 shares 12,121$808K<0.01%+3,012Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,449 shares; 2024Q4: 222,815 shares; 2025Q1: 239,786 shares; 2025Q2: 230,334 shares; 2025Q3: 255,562 shares; 2025Q4: 254,737 shares; 2026Q1: 110,580 shares; 2026Q2: 143,472 shares 143,472$806K<0.01%+32,892Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 3,228 shares; 2025Q1: 5,694 shares; 2025Q2: 7,627 shares; 2025Q3: 4,485 shares; 2025Q4: 14,607 shares; 2026Q1: 16,366 shares; 2026Q2: 10,578 shares 10,578$804K<0.01%-5,788Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 19,719 shares; 2025Q1: 17,477 shares; 2025Q2: 17,253 shares; 2025Q3: 17,547 shares; 2025Q4: 16,987 shares; 2026Q1: 16,799 shares; 2026Q2: 17,246 shares 17,246$804K<0.01%+447Timeline
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: 18,950 shares; 2026Q1: 14,826 shares; 2026Q2: 14,322 shares 14,322$803K<0.01%-504Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 38,126 shares; 2025Q1: 35,377 shares; 2025Q2: 6,668 shares; 2025Q3: 7,224 shares; 2025Q4: 7,646 shares; 2026Q1: not reported; 2026Q2: 7,612 shares 7,612$802K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,992 shares; 2024Q4: 529,992 shares; 2025Q1: 633,982 shares; 2025Q2: 724,800 shares; 2025Q3: 790,757 shares; 2025Q4: 837,661 shares; 2026Q1: 864,463 shares; 2026Q2: 1,025,535 shares 1,025,535$800K<0.01%+161,072Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,333 shares; 2024Q4: 18,230 shares; 2025Q1: 23,949 shares; 2025Q2: 38,373 shares; 2025Q3: 34,400 shares; 2025Q4: 30,978 shares; 2026Q1: 33,450 shares; 2026Q2: 34,437 shares 34,437$800K<0.01%+987Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,371 shares; 2024Q4: 28,440 shares; 2025Q1: 25,383 shares; 2025Q2: 22,582 shares; 2025Q3: 21,868 shares; 2025Q4: 17,247 shares; 2026Q1: 16,019 shares; 2026Q2: 22,727 shares 22,727$800K<0.01%+6,708Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,022 shares; 2024Q4: 145,459 shares; 2025Q1: 148,367 shares; 2025Q2: 268,929 shares; 2025Q3: 290,050 shares; 2025Q4: 231,378 shares; 2026Q1: 238,545 shares; 2026Q2: 168,576 shares 168,576$799K<0.01%-69,969Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,158 shares; 2024Q4: 36,455 shares; 2025Q1: 35,462 shares; 2025Q2: 36,397 shares; 2025Q3: 34,256 shares; 2025Q4: 42,321 shares; 2026Q1: 17,035 shares; 2026Q2: 9,965 shares 9,965$799K<0.01%-7,070Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,803 shares; 2026Q2: 44,652 shares 44,652$797K<0.01%+9,849Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,272 shares; 2025Q2: 116,282 shares; 2025Q3: 114,930 shares; 2025Q4: 113,960 shares; 2026Q1: 111,565 shares; 2026Q2: 96,266 shares 96,266$796K<0.01%-15,299Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,276 shares; 2025Q1: 2,682 shares; 2025Q2: 2,323 shares; 2025Q3: 2,710 shares; 2025Q4: 2,836 shares; 2026Q1: 4,233 shares; 2026Q2: 4,811 shares 4,811$796K<0.01%+578Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,261 shares; 2024Q4: 12,165 shares; 2025Q1: 11,145 shares; 2025Q2: not reported; 2025Q3: 84,603 shares; 2025Q4: 51,434 shares; 2026Q1: 61,021 shares; 2026Q2: 29,143 shares 29,143$794K<0.01%-31,878Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 15,286 shares; 2025Q1: 15,291 shares; 2025Q2: 15,302 shares; 2025Q3: 15,032 shares; 2025Q4: 13,190 shares; 2026Q1: 13,323 shares; 2026Q2: 14,643 shares 14,643$793K<0.01%+1,320Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,618 shares; 2024Q4: 174,774 shares; 2025Q1: 184,034 shares; 2025Q2: 191,338 shares; 2025Q3: 266,370 shares; 2025Q4: 233,810 shares; 2026Q1: 124,074 shares; 2026Q2: 110,508 shares 110,508$792K<0.01%-13,566Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: not reported; 2025Q4: 45,655 shares; 2026Q1: 60,388 shares; 2026Q2: 38,686 shares 38,686$792K<0.01%-21,702Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,961 shares; 2024Q4: 72,000 shares; 2025Q1: 84,027 shares; 2025Q2: 146,760 shares; 2025Q3: 176,916 shares; 2025Q4: 205,284 shares; 2026Q1: 93,228 shares; 2026Q2: 93,647 shares 93,647$790K<0.01%+419Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,338 shares; 2024Q4: 32,345 shares; 2025Q1: 45,037 shares; 2025Q2: 30,246 shares; 2025Q3: 58,905 shares; 2025Q4: 34,869 shares; 2026Q1: 33,546 shares; 2026Q2: 34,792 shares 34,792$788K<0.01%+1,246Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 15,529 shares; 2025Q1: 100,482 shares; 2025Q2: 80,498 shares; 2025Q3: 91,789 shares; 2025Q4: 89,031 shares; 2026Q1: 14,774 shares; 2026Q2: 13,084 shares 13,084$788K<0.01%-1,690Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,658 shares; 2024Q4: 21,158 shares; 2025Q1: 21,158 shares; 2025Q2: 21,158 shares; 2025Q3: 23,158 shares; 2025Q4: 65,125 shares; 2026Q1: 159,700 shares; 2026Q2: 170,263 shares 170,263$787K<0.01%+10,563Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,235 shares; 2025Q3: 59,405 shares; 2025Q4: 57,910 shares; 2026Q1: 63,365 shares; 2026Q2: 71,282 shares 71,282$783K<0.01%+7,917Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957 shares; 2024Q4: 14,282 shares; 2025Q1: 13,547 shares; 2025Q2: 30,015 shares; 2025Q3: 29,768 shares; 2025Q4: 25,609 shares; 2026Q1: 27,009 shares; 2026Q2: 20,994 shares 20,994$782K<0.01%-6,015Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,746 shares 81,746$782K<0.01%newTimeline
FISNDEEP FISSION 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: 70,858 shares 70,858$782K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,605 shares; 2025Q1: 21,560 shares; 2025Q2: 21,560 shares; 2025Q3: 21,410 shares; 2025Q4: 22,285 shares; 2026Q1: 21,219 shares; 2026Q2: 21,260 shares 21,260$782K<0.01%+41Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,517 shares; 2025Q1: 6,509 shares; 2025Q2: 7,062 shares; 2025Q3: 8,263 shares; 2025Q4: 10,519 shares; 2026Q1: 13,996 shares; 2026Q2: 12,030 shares 12,030$780K<0.01%-1,966Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,216 shares; 2024Q4: 21,786 shares; 2025Q1: 61,644 shares; 2025Q2: 67,756 shares; 2025Q3: 102,127 shares; 2025Q4: 125,640 shares; 2026Q1: 86,576 shares; 2026Q2: 84,723 shares 84,723$780K<0.01%-1,853Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,048 shares; 2024Q4: 31,093 shares; 2025Q1: 29,211 shares; 2025Q2: 28,092 shares; 2025Q3: 36,577 shares; 2025Q4: 44,538 shares; 2026Q1: 45,514 shares; 2026Q2: 50,332 shares 50,332$780K<0.01%+4,818Timeline
KATADVISORS SER 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: 14,184 shares; 2025Q4: 14,811 shares; 2026Q1: 15,682 shares; 2026Q2: 14,412 shares 14,412$779K<0.01%-1,270Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 38,238 shares; 2025Q1: 35,404 shares; 2025Q2: 40,864 shares; 2025Q3: 47,239 shares; 2025Q4: 30,905 shares; 2026Q1: 20,266 shares; 2026Q2: 7,623 shares 7,623$779K<0.01%-12,643Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957 shares; 2024Q4: 16,720 shares; 2025Q1: 16,544 shares; 2025Q2: 16,265 shares; 2025Q3: 18,202 shares; 2025Q4: 18,383 shares; 2026Q1: 17,349 shares; 2026Q2: 18,174 shares 18,174$779K<0.01%+825Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,759 shares; 2024Q4: 28,759 shares; 2025Q1: 33,209 shares; 2025Q2: 33,859 shares; 2025Q3: 33,859 shares; 2025Q4: 33,009 shares; 2026Q1: 33,009 shares; 2026Q2: 28,400 shares 28,400$777K<0.01%-4,609Timeline
DIVSGUINNESS ATKINSON 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: 20,104 shares; 2025Q4: 19,597 shares; 2026Q1: 19,664 shares; 2026Q2: 23,584 shares 23,584$773K<0.01%+3,920Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,338 shares; 2025Q1: 14,916 shares; 2025Q2: 14,472 shares; 2025Q3: 14,989 shares; 2025Q4: 1,051 shares; 2026Q1: 2,298 shares; 2026Q2: 1,461 shares 1,461$772K<0.01%-837Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,053 shares; 2024Q4: 94,790 shares; 2025Q1: 138,636 shares; 2025Q2: 100,172 shares; 2025Q3: 98,861 shares; 2025Q4: 92,290 shares; 2026Q1: 35,070 shares; 2026Q2: 30,345 shares 30,345$772K<0.01%-4,725Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 13,888 shares; 2025Q1: 12,738 shares; 2025Q2: 12,999 shares; 2025Q3: 12,399 shares; 2025Q4: 12,399 shares; 2026Q1: 12,399 shares; 2026Q2: 12,399 shares 12,399$772K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 3,843 shares; 2025Q1: 4,450 shares; 2025Q2: 6,780 shares; 2025Q3: 9,167 shares; 2025Q4: 13,589 shares; 2026Q1: 14,682 shares; 2026Q2: 8,538 shares 8,538$770K<0.01%-6,144Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,921 shares; 2024Q4: 74,817 shares; 2025Q1: 71,536 shares; 2025Q2: 55,152 shares; 2025Q3: 55,107 shares; 2025Q4: 37,003 shares; 2026Q1: 36,359 shares; 2026Q2: 36,035 shares 36,035$770K<0.01%-324Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: 17,025 shares; 2025Q1: 17,889 shares; 2025Q2: 20,695 shares; 2025Q3: 17,575 shares; 2025Q4: 18,645 shares; 2026Q1: 14,067 shares; 2026Q2: 16,429 shares 16,429$770K<0.01%+2,362Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,839 shares; 2024Q4: 11,485 shares; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 23,003 shares; 2025Q4: 8,109 shares; 2026Q1: 9,260 shares; 2026Q2: 14,333 shares 14,333$769K<0.01%+5,073Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,524 shares; 2024Q4: 155,872 shares; 2025Q1: 161,235 shares; 2025Q2: 157,166 shares; 2025Q3: 170,590 shares; 2025Q4: 190,855 shares; 2026Q1: 89,164 shares; 2026Q2: 97,699 shares 97,699$769K<0.01%+8,535Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,401 shares; 2024Q4: 28,844 shares; 2025Q1: 27,717 shares; 2025Q2: 26,735 shares; 2025Q3: 20,812 shares; 2025Q4: 21,945 shares; 2026Q1: 21,316 shares; 2026Q2: 21,759 shares 21,759$768K<0.01%+443Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,790 shares; 2024Q4: 75,757 shares; 2025Q1: 107,225 shares; 2025Q2: 87,462 shares; 2025Q3: 88,327 shares; 2025Q4: 78,490 shares; 2026Q1: 83,120 shares; 2026Q2: 36,989 shares 36,989$767K<0.01%-46,131Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,360 shares; 2026Q1: 6,881 shares; 2026Q2: 17,615 shares 17,615$767K<0.01%+10,734Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,251 shares; 2025Q1: 22,612 shares; 2025Q2: 24,400 shares; 2025Q3: 27,285 shares; 2025Q4: 34,451 shares; 2026Q1: 29,147 shares; 2026Q2: 33,015 shares 33,015$767K<0.01%+3,868Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,574 shares; 2026Q1: 29,931 shares; 2026Q2: 28,857 shares 28,857$765K<0.01%-1,074Timeline
MAIRMADISON AIR SOLUTIONS 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: 19,599 shares 19,599$764K<0.01%newTimeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 12,559 shares; 2025Q1: 13,288 shares; 2025Q2: 13,288 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 13,285 shares; 2026Q2: 13,781 shares 13,781$762K<0.01%+496Timeline
SLSRSOLARIS RES 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: 96,583 shares; 2025Q4: 95,583 shares; 2026Q1: 90,862 shares; 2026Q2: 90,862 shares 90,862$761K<0.01%0Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,858 shares; 2026Q2: 7,641 shares 7,641$761K<0.01%+783Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 9,736 shares; 2025Q3: 13,986 shares; 2025Q4: 12,149 shares; 2026Q1: 10,655 shares; 2026Q2: 23,089 shares 23,089$761K<0.01%+12,434Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,672 shares; 2024Q4: 19,463 shares; 2025Q1: 18,348 shares; 2025Q2: 17,548 shares; 2025Q3: 38,052 shares; 2025Q4: 37,353 shares; 2026Q1: 44,658 shares; 2026Q2: 48,299 shares 48,299$760K<0.01%+3,641Timeline
HIPOHIPPO 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: 26,830 shares; 2026Q1: 26,830 shares; 2026Q2: 26,805 shares 26,805$758K<0.01%-25Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,459 shares; 2025Q1: 92,035 shares; 2025Q2: 136,619 shares; 2025Q3: 65,156 shares; 2025Q4: 67,505 shares; 2026Q1: 22,900 shares; 2026Q2: 66,680 shares 66,680$754K<0.01%+43,780Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,562 shares; 2024Q4: 42,305 shares; 2025Q1: 44,036 shares; 2025Q2: 49,804 shares; 2025Q3: 49,443 shares; 2025Q4: 39,525 shares; 2026Q1: 33,858 shares; 2026Q2: 30,597 shares 30,597$752K<0.01%-3,261Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,300 shares; 2024Q4: 94,733 shares; 2025Q1: 62,233 shares; 2025Q2: 40,533 shares; 2025Q3: 148,373 shares; 2025Q4: 165,255 shares; 2026Q1: 79,267 shares; 2026Q2: 77,986 shares 77,986$749K<0.01%-1,281Timeline
FFTYCAPITAL-FORCE 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: 17,202 shares 17,202$749K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,621 shares; 2024Q4: 53,328 shares; 2025Q1: 46,486 shares; 2025Q2: 43,930 shares; 2025Q3: 41,413 shares; 2025Q4: 64,856 shares; 2026Q1: 69,803 shares; 2026Q2: 231,115 shares 231,115$749K<0.01%+161,312Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,099 shares; 2024Q4: 59,562 shares; 2025Q1: 75,646 shares; 2025Q2: 69,467 shares; 2025Q3: 71,180 shares; 2025Q4: 75,826 shares; 2026Q1: 76,291 shares; 2026Q2: 65,842 shares 65,842$748K<0.01%-10,449Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 25,202 shares; 2025Q1: 26,015 shares; 2025Q2: 33,476 shares; 2025Q3: 29,952 shares; 2025Q4: 26,366 shares; 2026Q1: 35,029 shares; 2026Q2: 24,608 shares 24,608$748K<0.01%-10,421Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,044 shares; 2025Q3: 32,385 shares; 2025Q4: 24,828 shares; 2026Q1: 21,108 shares; 2026Q2: 24,155 shares 24,155$747K<0.01%+3,047Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,542 shares; 2024Q4: 34,047 shares; 2025Q1: 28,676 shares; 2025Q2: 26,443 shares; 2025Q3: 20,976 shares; 2025Q4: 16,179 shares; 2026Q1: 16,065 shares; 2026Q2: 17,135 shares 17,135$747K<0.01%+1,070Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 3,785 shares; 2025Q1: 4,922 shares; 2025Q2: 4,623 shares; 2025Q3: 6,440 shares; 2025Q4: 7,168 shares; 2026Q1: 4,874 shares; 2026Q2: 4,212 shares 4,212$746K<0.01%-662Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,909 shares; 2024Q4: 19,909 shares; 2025Q1: 19,271 shares; 2025Q2: 17,683 shares; 2025Q3: 15,820 shares; 2025Q4: 15,527 shares; 2026Q1: 17,671 shares; 2026Q2: 19,241 shares 19,241$741K<0.01%+1,570Timeline
APRJINNOVATOR 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: 26,292 shares; 2025Q4: 28,686 shares; 2026Q1: 32,911 shares; 2026Q2: 29,871 shares 29,871$739K<0.01%-3,040Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,632 shares; 2024Q4: 62,018 shares; 2025Q1: 69,830 shares; 2025Q2: 78,401 shares; 2025Q3: 104,196 shares; 2025Q4: 133,790 shares; 2026Q1: 165,159 shares; 2026Q2: 164,159 shares 164,159$739K<0.01%-1,000Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,959 shares; 2025Q2: 66,645 shares; 2025Q3: 96,675 shares; 2025Q4: 56,195 shares; 2026Q1: 57,405 shares; 2026Q2: 58,941 shares 58,941$737K<0.01%+1,536Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,082 shares; 2024Q4: 195,270 shares; 2025Q1: 215,394 shares; 2025Q2: 215,769 shares; 2025Q3: 242,189 shares; 2025Q4: 211,431 shares; 2026Q1: 217,896 shares; 2026Q2: 220,730 shares 220,730$737K<0.01%+2,834Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this 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: 42,245 shares 42,245$737K<0.01%newTimeline
OXLCOXFORD LANE CAP 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: 112,978 shares; 2025Q4: 98,192 shares; 2026Q1: 93,211 shares; 2026Q2: 84,148 shares 84,148$737K<0.01%-9,063Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,527 shares 17,527$736K<0.01%newTimeline
XEX-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: not reported; 2026Q1: not reported; 2026Q2: 40,076 shares 40,076$736K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,051 shares; 2024Q4: 76,358 shares; 2025Q1: 73,375 shares; 2025Q2: 75,289 shares; 2025Q3: 100,573 shares; 2025Q4: 79,977 shares; 2026Q1: 227,794 shares; 2026Q2: 179,444 shares 179,444$736K<0.01%-48,350Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: 26,011 shares; 2025Q1: 29,102 shares; 2025Q2: 44,373 shares; 2025Q3: 33,316 shares; 2025Q4: 24,594 shares; 2026Q1: 24,630 shares; 2026Q2: 26,561 shares 26,561$734K<0.01%+1,931Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 5,540 shares; 2025Q1: 8,889 shares; 2025Q2: 8,135 shares; 2025Q3: 7,887 shares; 2025Q4: 6,359 shares; 2026Q1: 5,316 shares; 2026Q2: 6,018 shares 6,018$733K<0.01%+702Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,164 shares; 2026Q1: 22,162 shares; 2026Q2: 21,907 shares 21,907$732K<0.01%-255Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,051 shares; 2024Q4: 46,902 shares; 2025Q1: 51,564 shares; 2025Q2: 56,965 shares; 2025Q3: 60,926 shares; 2025Q4: 65,546 shares; 2026Q1: 67,811 shares; 2026Q2: 61,935 shares 61,935$731K<0.01%-5,876Timeline
CNBSAMPLIFY 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: 22,010 shares; 2025Q4: 25,499 shares; 2026Q1: 13,222 shares; 2026Q2: 25,039 shares 25,039$731K<0.01%+11,817Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,539 shares; 2025Q1: 23,024 shares; 2025Q2: 24,946 shares; 2025Q3: 38,473 shares; 2025Q4: 60,642 shares; 2026Q1: 55,103 shares; 2026Q2: 32,636 shares 32,636$731K<0.01%-22,467Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,578 shares; 2026Q1: 13,480 shares; 2026Q2: 13,205 shares 13,205$731K<0.01%-275
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,172 shares; 2024Q4: 115,251 shares; 2025Q1: 101,931 shares; 2025Q2: 77,871 shares; 2025Q3: 73,531 shares; 2025Q4: 94,550 shares; 2026Q1: 96,600 shares; 2026Q2: 72,346 shares 72,346$731K<0.01%-24,254Timeline
ALOYREALLOYS 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: 50,560 shares 50,560$731K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,020 shares; 2024Q4: 17,571 shares; 2025Q1: 277,018 shares; 2025Q2: 49,242 shares; 2025Q3: 59,019 shares; 2025Q4: 62,458 shares; 2026Q1: 103,141 shares; 2026Q2: 56,572 shares 56,572$730K<0.01%-46,569Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,606 shares; 2024Q4: 26,117 shares; 2025Q1: 28,256 shares; 2025Q2: 62,439 shares; 2025Q3: 58,469 shares; 2025Q4: 27,126 shares; 2026Q1: 28,112 shares; 2026Q2: 31,550 shares 31,550$730K<0.01%+3,438Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 106,346 shares; 2025Q3: 99,967 shares; 2025Q4: 98,775 shares; 2026Q1: 97,789 shares; 2026Q2: 96,309 shares 96,309$729K<0.01%-1,480Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,940 shares; 2024Q4: 531,440 shares; 2025Q1: 504,799 shares; 2025Q2: 464,440 shares; 2025Q3: 416,440 shares; 2025Q4: 429,440 shares; 2026Q1: 500,320 shares; 2026Q2: 506,183 shares 506,183$729K<0.01%+5,863Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 14,599 shares 14,599$728K<0.01%+7,499Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,335 shares; 2024Q4: 40,266 shares; 2025Q1: 41,127 shares; 2025Q2: 44,303 shares; 2025Q3: 28,770 shares; 2025Q4: 33,993 shares; 2026Q1: 32,668 shares; 2026Q2: 24,126 shares 24,126$728K<0.01%-8,542Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 22,383 shares; 2025Q1: 21,521 shares; 2025Q2: 22,215 shares; 2025Q3: 32,634 shares; 2025Q4: 31,171 shares; 2026Q1: 23,837 shares; 2026Q2: 24,620 shares 24,620$726K<0.01%+783Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,803 shares; 2026Q2: 22,001 shares 22,001$725K<0.01%+12,198Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,344 shares; 2025Q3: 19,584 shares; 2025Q4: 17,118 shares; 2026Q1: 13,133 shares; 2026Q2: 65,410 shares 65,410$724K<0.01%+52,277Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,141 shares; 2024Q4: 28,141 shares; 2025Q1: 26,247 shares; 2025Q2: 27,484 shares; 2025Q3: 24,341 shares; 2025Q4: 20,624 shares; 2026Q1: 20,132 shares; 2026Q2: 19,043 shares 19,043$724K<0.01%-1,089Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 24,905 shares; 2025Q2: 67,193 shares; 2025Q3: 26,216 shares; 2025Q4: 73,440 shares; 2026Q1: 80,951 shares; 2026Q2: 28,524 shares 28,524$724K<0.01%-52,427Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,320 shares; 2024Q4: 38,492 shares; 2025Q1: 51,125 shares; 2025Q2: 41,743 shares; 2025Q3: 40,479 shares; 2025Q4: 37,548 shares; 2026Q1: 40,134 shares; 2026Q2: 32,715 shares 32,715$723K<0.01%-7,419Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 11,253 shares; 2025Q1: 16,874 shares; 2025Q2: 17,337 shares; 2025Q3: 18,450 shares; 2025Q4: 16,032 shares; 2026Q1: 14,511 shares; 2026Q2: 17,217 shares 17,217$722K<0.01%+2,706Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,394 shares; 2024Q4: 61,967 shares; 2025Q1: 56,182 shares; 2025Q2: 36,777 shares; 2025Q3: 23,555 shares; 2025Q4: 20,974 shares; 2026Q1: 18,638 shares; 2026Q2: 17,885 shares 17,885$722K<0.01%-753Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,746 shares; 2024Q4: 32,190 shares; 2025Q1: 28,434 shares; 2025Q2: 15,960 shares; 2025Q3: 55,429 shares; 2025Q4: 26,501 shares; 2026Q1: 37,322 shares; 2026Q2: 24,987 shares 24,987$721K<0.01%-12,335Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,880 shares 6,880$721K<0.01%newTimeline
XPNDFIRST 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: 10,912 shares; 2026Q2: 17,226 shares 17,226$721K<0.01%+6,314Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 7,417 shares; 2026Q1: 5,897 shares; 2026Q2: 5,954 shares 5,954$721K<0.01%+57Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: 12,927 shares; 2025Q1: 12,929 shares; 2025Q2: 15,031 shares; 2025Q3: 20,769 shares; 2025Q4: 26,773 shares; 2026Q1: 26,808 shares; 2026Q2: 69,358 shares 69,358$719K<0.01%+42,550Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,486 shares; 2024Q4: 96,294 shares; 2025Q1: 93,075 shares; 2025Q2: 109,610 shares; 2025Q3: 143,561 shares; 2025Q4: 87,924 shares; 2026Q1: 90,531 shares; 2026Q2: 117,130 shares 117,130$719K<0.01%+26,599Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,811 shares; 2024Q4: 31,405 shares; 2025Q1: 29,126 shares; 2025Q2: 28,226 shares; 2025Q3: 23,263 shares; 2025Q4: 19,416 shares; 2026Q1: 20,198 shares; 2026Q2: 20,275 shares 20,275$718K<0.01%+77Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,268 shares; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,666 shares; 2026Q1: 9,610 shares; 2026Q2: 9,146 shares 9,146$717K<0.01%-464Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 51,433 shares; 2025Q1: 7,273 shares; 2025Q2: 9,278 shares; 2025Q3: 10,173 shares; 2025Q4: 9,424 shares; 2026Q1: 9,054 shares; 2026Q2: 8,270 shares 8,270$716K<0.01%-784Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 7,143 shares; 2025Q1: 8,302 shares; 2025Q2: 12,032 shares; 2025Q3: 12,370 shares; 2025Q4: 12,080 shares; 2026Q1: 12,854 shares; 2026Q2: 14,638 shares 14,638$715K<0.01%+1,784Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,010 shares; 2024Q4: 6,166 shares; 2025Q1: 7,182 shares; 2025Q2: 7,601 shares; 2025Q3: 8,811 shares; 2025Q4: 6,724 shares; 2026Q1: 12,261 shares; 2026Q2: 7,210 shares 7,210$715K<0.01%-5,051Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,831 shares; 2026Q1: 37,283 shares; 2026Q2: 61,895 shares 61,895$715K<0.01%+24,612Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: not reported; 2025Q1: 12,338 shares; 2025Q2: 14,819 shares; 2025Q3: 10,699 shares; 2025Q4: 8,315 shares; 2026Q1: 9,095 shares; 2026Q2: 12,230 shares 12,230$715K<0.01%+3,135Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,489 shares; 2026Q1: 6,787 shares; 2026Q2: 7,140 shares 7,140$714K<0.01%+353Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,734 shares 40,734$712K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,183 shares; 2025Q2: 26,320 shares; 2025Q3: 30,390 shares; 2025Q4: 10,183 shares; 2026Q1: 12,841 shares; 2026Q2: 13,456 shares 13,456$711K<0.01%+615Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: 14,740 shares; 2025Q1: 17,180 shares; 2025Q2: 8,980 shares; 2025Q3: 11,307 shares; 2025Q4: 14,701 shares; 2026Q1: 38,143 shares; 2026Q2: 30,404 shares 30,404$710K<0.01%-7,739Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 11,893 shares; 2025Q3: 14,481 shares; 2025Q4: 10,967 shares; 2026Q1: 13,105 shares; 2026Q2: 12,922 shares 12,922$708K<0.01%-183Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,514 shares; 2024Q4: 25,388 shares; 2025Q1: 35,683 shares; 2025Q2: 42,687 shares; 2025Q3: 23,738 shares; 2025Q4: 25,401 shares; 2026Q1: 26,901 shares; 2026Q2: 32,890 shares 32,890$707K<0.01%+5,989Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,448 shares; 2026Q1: 3,887 shares; 2026Q2: 4,625 shares 4,625$707K<0.01%+738Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 9,786 shares; 2025Q1: 11,613 shares; 2025Q2: 11,481 shares; 2025Q3: 11,473 shares; 2025Q4: 11,502 shares; 2026Q1: 12,869 shares; 2026Q2: 14,264 shares 14,264$706K<0.01%+1,395Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,869 shares; 2024Q4: 123,072 shares; 2025Q1: 106,336 shares; 2025Q2: 114,674 shares; 2025Q3: 100,931 shares; 2025Q4: 78,322 shares; 2026Q1: 112,106 shares; 2026Q2: 118,383 shares 118,383$706K<0.01%+6,277Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,404 shares; 2024Q4: 76,449 shares; 2025Q1: 114,706 shares; 2025Q2: 167,384 shares; 2025Q3: 205,244 shares; 2025Q4: 148,894 shares; 2026Q1: 94,841 shares; 2026Q2: 119,301 shares 119,301$705K<0.01%+24,460Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,070 shares; 2024Q4: 74,016 shares; 2025Q1: 73,604 shares; 2025Q2: 89,832 shares; 2025Q3: 83,712 shares; 2025Q4: 94,736 shares; 2026Q1: 125,622 shares; 2026Q2: 122,837 shares 122,837$704K<0.01%-2,785Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,865 shares; 2025Q1: 13,346 shares; 2025Q2: 10,480 shares; 2025Q3: 10,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,425 shares 31,425$703K<0.01%newTimeline
PSTPINNOVATOR 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: 19,142 shares; 2025Q4: 19,048 shares; 2026Q1: 18,949 shares; 2026Q2: 19,100 shares 19,100$703K<0.01%+151Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 35,750 shares; 2025Q4: 48,704 shares; 2026Q1: 121,813 shares; 2026Q2: 89,501 shares 89,501$703K<0.01%-32,312Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,157 shares; 2025Q1: 6,907 shares; 2025Q2: 7,641 shares; 2025Q3: 13,791 shares; 2025Q4: 14,764 shares; 2026Q1: 13,671 shares; 2026Q2: 15,071 shares 15,071$702K<0.01%+1,400Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,934 shares; 2025Q4: 19,831 shares; 2026Q1: 16,583 shares; 2026Q2: 20,466 shares 20,466$701K<0.01%+3,883Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 11,239 shares; 2025Q1: 12,407 shares; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 11,042 shares; 2026Q1: 8,580 shares; 2026Q2: 21,485 shares 21,485$698K<0.01%+12,905Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,539 shares; 2024Q4: 61,204 shares; 2025Q1: 44,897 shares; 2025Q2: 34,629 shares; 2025Q3: 25,526 shares; 2025Q4: 24,195 shares; 2026Q1: 21,296 shares; 2026Q2: 19,282 shares 19,282$698K<0.01%-2,014Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 4,175 shares; 2025Q1: 4,214 shares; 2025Q2: 4,805 shares; 2025Q3: 3,990 shares; 2025Q4: 5,427 shares; 2026Q1: 6,198 shares; 2026Q2: 6,284 shares 6,284$698K<0.01%+86Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,384 shares; 2024Q4: 6,702 shares; 2025Q1: 8,230 shares; 2025Q2: 7,024 shares; 2025Q3: 8,181 shares; 2025Q4: 5,999 shares; 2026Q1: 5,846 shares; 2026Q2: 9,008 shares 9,008$697K<0.01%+3,162Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,743 shares; 2026Q2: 28,280 shares 28,280$696K<0.01%+15,537Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,049 shares; 2025Q4: 19,393 shares; 2026Q1: 19,683 shares; 2026Q2: 23,858 shares 23,858$696K<0.01%+4,175Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,529 shares; 2025Q1: 55,896 shares; 2025Q2: 121,050 shares; 2025Q3: 61,120 shares; 2025Q4: 47,649 shares; 2026Q1: 43,985 shares; 2026Q2: 49,237 shares 49,237$694K<0.01%+5,252Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,227 shares; 2025Q2: 45,727 shares; 2025Q3: 50,290 shares; 2025Q4: 46,294 shares; 2026Q1: 47,544 shares; 2026Q2: 46,994 shares 46,994$692K<0.01%-550Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 13,534 shares; 2025Q1: 18,434 shares; 2025Q2: 22,554 shares; 2025Q3: 22,909 shares; 2025Q4: 24,211 shares; 2026Q1: 22,860 shares; 2026Q2: 22,449 shares 22,449$692K<0.01%-411Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 4,101 shares; 2025Q1: 5,589 shares; 2025Q2: 6,110 shares; 2025Q3: 4,956 shares; 2025Q4: 4,738 shares; 2026Q1: 5,800 shares; 2026Q2: 5,563 shares 5,563$689K<0.01%-237Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 59,592 shares; 2025Q1: 44,546 shares; 2025Q2: 106,836 shares; 2025Q3: 99,439 shares; 2025Q4: 87,234 shares; 2026Q1: 96,020 shares; 2026Q2: 78,171 shares 78,171$689K<0.01%-17,849Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: 38,208 shares; 2025Q1: 36,300 shares; 2025Q2: 35,020 shares; 2025Q3: 35,434 shares; 2025Q4: 34,839 shares; 2026Q1: 35,696 shares; 2026Q2: 30,933 shares 30,933$688K<0.01%-4,763Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,130 shares; 2025Q3: 114,054 shares; 2025Q4: 141,565 shares; 2026Q1: 112,759 shares; 2026Q2: 105,258 shares 105,258$686K<0.01%-7,501Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554 shares; 2024Q4: 16,632 shares; 2025Q1: 19,476 shares; 2025Q2: 21,397 shares; 2025Q3: 21,088 shares; 2025Q4: 21,841 shares; 2026Q1: 19,971 shares; 2026Q2: 20,386 shares 20,386$685K<0.01%+415Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,330 shares; 2026Q2: 21,277 shares 21,277$684K<0.01%-4,053Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,018 shares; 2026Q2: 14,870 shares 14,870$683K<0.01%-11,148Timeline
INTTINTEST 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: 37,515 shares 37,515$682K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,209 shares 57,209$681K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,062 shares; 2024Q4: 28,783 shares; 2025Q1: 28,942 shares; 2025Q2: 30,667 shares; 2025Q3: 27,637 shares; 2025Q4: 26,849 shares; 2026Q1: 28,444 shares; 2026Q2: 27,700 shares 27,700$680K<0.01%-744Timeline
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: 32,391 shares 32,391$677K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,604 shares; 2025Q3: not reported; 2025Q4: 7,380 shares; 2026Q1: 36,047 shares; 2026Q2: 20,645 shares 20,645$676K<0.01%-15,402Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,386 shares; 2024Q4: 18,142 shares; 2025Q1: 18,857 shares; 2025Q2: 19,644 shares; 2025Q3: 41,402 shares; 2025Q4: 26,869 shares; 2026Q1: 32,670 shares; 2026Q2: 24,935 shares 24,935$675K<0.01%-7,735Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,917 shares; 2026Q2: 142,791 shares 142,791$674K<0.01%+130,874Timeline
OGCOCEANAGOLD 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: 26,760 shares 26,760$671K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,012 shares; 2024Q4: 109,403 shares; 2025Q1: 140,237 shares; 2025Q2: 149,018 shares; 2025Q3: 142,567 shares; 2025Q4: 121,657 shares; 2026Q1: 117,600 shares; 2026Q2: 105,847 shares 105,847$671K<0.01%-11,753Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,007 shares; 2024Q4: 14,534 shares; 2025Q1: 16,394 shares; 2025Q2: 17,935 shares; 2025Q3: 20,290 shares; 2025Q4: 20,475 shares; 2026Q1: 13,916 shares; 2026Q2: 13,798 shares 13,798$669K<0.01%-118Timeline
CLYMCLIMB BIO 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: 61,000 shares; 2025Q4: 62,000 shares; 2026Q1: 60,379 shares; 2026Q2: 51,174 shares 51,174$667K<0.01%-9,205Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,164 shares; 2026Q2: 13,394 shares 13,394$667K<0.01%+1,230Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,402 shares; 2024Q4: 15,659 shares; 2025Q1: 16,532 shares; 2025Q2: 16,923 shares; 2025Q3: 17,597 shares; 2025Q4: 19,314 shares; 2026Q1: 18,118 shares; 2026Q2: 17,134 shares 17,134$666K<0.01%-984Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,176 shares; 2025Q2: 1,703 shares; 2025Q3: 5,134 shares; 2025Q4: 2,647 shares; 2026Q1: 1,127 shares; 2026Q2: 2,629 shares 2,629$666K<0.01%+1,502Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,486 shares; 2026Q1: 17,463 shares; 2026Q2: 15,979 shares 15,979$665K<0.01%-1,484Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,744 shares; 2024Q4: 45,257 shares; 2025Q1: 36,675 shares; 2025Q2: 30,599 shares; 2025Q3: 38,000 shares; 2025Q4: 37,796 shares; 2026Q1: 28,033 shares; 2026Q2: 33,964 shares 33,964$663K<0.01%+5,931Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,815 shares; 2024Q4: 90,755 shares; 2025Q1: 168,071 shares; 2025Q2: 186,638 shares; 2025Q3: 196,763 shares; 2025Q4: 85,346 shares; 2026Q1: 91,589 shares; 2026Q2: 77,999 shares 77,999$661K<0.01%-13,590Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,687 shares; 2024Q4: 16,749 shares; 2025Q1: 17,340 shares; 2025Q2: 19,692 shares; 2025Q3: 23,842 shares; 2025Q4: 25,407 shares; 2026Q1: 35,944 shares; 2026Q2: 39,304 shares 39,304$660K<0.01%+3,360Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,526 shares; 2024Q4: 42,190 shares; 2025Q1: 40,779 shares; 2025Q2: 29,110 shares; 2025Q3: 38,771 shares; 2025Q4: 42,175 shares; 2026Q1: 48,801 shares; 2026Q2: 44,339 shares 44,339$660K<0.01%-4,462Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,721 shares; 2025Q3: 42,701 shares; 2025Q4: 46,601 shares; 2026Q1: 28,002 shares; 2026Q2: 27,377 shares 27,377$659K<0.01%-625Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 7,918 shares; 2025Q2: 10,458 shares; 2025Q3: 7,677 shares; 2025Q4: 7,165 shares; 2026Q1: 11,181 shares; 2026Q2: 11,688 shares 11,688$658K<0.01%+507Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,469 shares; 2025Q2: 42,092 shares; 2025Q3: 15,715 shares; 2025Q4: 19,846 shares; 2026Q1: 13,322 shares; 2026Q2: 15,355 shares 15,355$657K<0.01%+2,033Timeline
CTECGLOBAL 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: 7,566 shares; 2025Q4: 7,541 shares; 2026Q1: 11,107 shares; 2026Q2: 10,127 shares 10,127$656K<0.01%-980Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,576 shares; 2025Q1: 3,127 shares; 2025Q2: 6,574 shares; 2025Q3: 6,135 shares; 2025Q4: 6,345 shares; 2026Q1: 6,775 shares; 2026Q2: 4,566 shares 4,566$655K<0.01%-2,209Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,450 shares; 2024Q4: 30,450 shares; 2025Q1: 72,005 shares; 2025Q2: 95,740 shares; 2025Q3: 94,239 shares; 2025Q4: 170,318 shares; 2026Q1: 148,406 shares; 2026Q2: 147,516 shares 147,516$653K<0.01%-890Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 13,039 shares; 2025Q1: 11,914 shares; 2025Q2: 12,496 shares; 2025Q3: 12,460 shares; 2025Q4: 12,315 shares; 2026Q1: 12,432 shares; 2026Q2: 12,329 shares 12,329$650K<0.01%-103Timeline
GMOIGMO 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: 31,730 shares; 2026Q1: 23,783 shares; 2026Q2: 17,306 shares 17,306$649K<0.01%-6,477Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,678 shares; 2026Q1: 11,782 shares; 2026Q2: 12,027 shares 12,027$648K<0.01%+245Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,087 shares; 2024Q4: 38,882 shares; 2025Q1: 40,007 shares; 2025Q2: 50,047 shares; 2025Q3: 49,847 shares; 2025Q4: 48,747 shares; 2026Q1: 49,617 shares; 2026Q2: 47,867 shares 47,867$648K<0.01%-1,750Timeline
ZAUGINNOVATOR 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: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 17,450 shares; 2026Q2: 23,497 shares 23,497$647K<0.01%+6,047Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 5,793 shares; 2025Q4: 8,988 shares; 2026Q1: 9,599 shares; 2026Q2: 9,165 shares 9,165$646K<0.01%-434Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,937 shares; 2024Q4: 48,036 shares; 2025Q1: 53,272 shares; 2025Q2: 37,460 shares; 2025Q3: 38,874 shares; 2025Q4: 39,590 shares; 2026Q1: 29,483 shares; 2026Q2: 42,802 shares 42,802$646K<0.01%+13,319Timeline
FRVOFERVO ENERGY 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: not reported; 2026Q2: 22,095 shares 22,095$646K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,213 shares; 2026Q1: 4,211 shares; 2026Q2: 5,511 shares 5,511$645K<0.01%+1,300Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,687 shares; 2026Q2: 25,854 shares 25,854$645K<0.01%+8,167Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,315 shares; 2024Q4: 42,315 shares; 2025Q1: 42,315 shares; 2025Q2: 201,224 shares; 2025Q3: 86,653 shares; 2025Q4: 113,440 shares; 2026Q1: 122,634 shares; 2026Q2: 171,733 shares 171,733$644K<0.01%+49,099Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 13,764 shares; 2025Q1: 3,460 shares; 2025Q2: 4,178 shares; 2025Q3: 3,337 shares; 2025Q4: 3,838 shares; 2026Q1: 4,113 shares; 2026Q2: 4,315 shares 4,315$643K<0.01%+202Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,965 shares; 2026Q1: 18,918 shares; 2026Q2: 22,652 shares 22,652$643K<0.01%+3,734Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,070 shares; 2024Q4: 22,743 shares; 2025Q1: 22,743 shares; 2025Q2: 19,695 shares; 2025Q3: 17,092 shares; 2025Q4: 16,562 shares; 2026Q1: 16,562 shares; 2026Q2: 16,562 shares 16,562$641K<0.01%0Timeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,720 shares; 2026Q1: 16,536 shares; 2026Q2: 17,192 shares 17,192$641K<0.01%+656Timeline
TACKCAPITOL SER 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: 14,852 shares; 2025Q4: 16,211 shares; 2026Q1: 18,823 shares; 2026Q2: 20,266 shares 20,266$641K<0.01%+1,443Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 11,064 shares; 2025Q2: 27,472 shares; 2025Q3: 26,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,970 shares 45,970$641K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: not reported; 2025Q2: 45,167 shares; 2025Q3: 81,325 shares; 2025Q4: 150,600 shares; 2026Q1: 235,872 shares; 2026Q2: 201,431 shares 201,431$641K<0.01%-34,441Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,781 shares; 2024Q4: 65,825 shares; 2025Q1: 66,165 shares; 2025Q2: 51,164 shares; 2025Q3: 12,322 shares; 2025Q4: 13,213 shares; 2026Q1: 12,796 shares; 2026Q2: 10,369 shares 10,369$640K<0.01%-2,427Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,797 shares; 2026Q2: 36,459 shares 36,459$640K<0.01%-2,338Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 12,905 shares; 2025Q1: 15,462 shares; 2025Q2: 16,414 shares; 2025Q3: 17,204 shares; 2025Q4: 17,313 shares; 2026Q1: 21,974 shares; 2026Q2: 21,559 shares 21,559$639K<0.01%-415Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,464 shares; 2025Q4: 2,497 shares; 2026Q1: 2,400 shares; 2026Q2: 5,217 shares 5,217$638K<0.01%+2,817Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,339 shares; 2025Q1: 29,959 shares; 2025Q2: 21,349 shares; 2025Q3: 25,835 shares; 2025Q4: 31,210 shares; 2026Q1: 50,682 shares; 2026Q2: 47,533 shares 47,533$638K<0.01%-3,149Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,688 shares; 2024Q4: 139,394 shares; 2025Q1: 209,166 shares; 2025Q2: 268,890 shares; 2025Q3: 199,936 shares; 2025Q4: 167,626 shares; 2026Q1: 67,227 shares; 2026Q2: 64,397 shares 64,397$638K<0.01%-2,830Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,431 shares; 2025Q3: 31,951 shares; 2025Q4: 31,339 shares; 2026Q1: 31,486 shares; 2026Q2: 25,509 shares 25,509$636K<0.01%-5,977Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,803 shares; 2026Q2: 24,649 shares 24,649$636K<0.01%+9,846Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 3,865 shares; 2025Q1: 8,638 shares; 2025Q2: 12,568 shares; 2025Q3: 16,130 shares; 2025Q4: 14,801 shares; 2026Q1: 15,127 shares; 2026Q2: 9,256 shares 9,256$636K<0.01%-5,871Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 12,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,995 shares; 2026Q2: 17,563 shares 17,563$635K<0.01%+568Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,922 shares; 2024Q4: 432,287 shares; 2025Q1: 438,966 shares; 2025Q2: 244,157 shares; 2025Q3: 442,131 shares; 2025Q4: 417,065 shares; 2026Q1: 399,594 shares; 2026Q2: 84,883 shares 84,883$635K<0.01%-314,711Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,846 shares; 2025Q1: 14,430 shares; 2025Q2: 14,393 shares; 2025Q3: 13,994 shares; 2025Q4: 14,345 shares; 2026Q1: 14,346 shares; 2026Q2: 14,976 shares 14,976$635K<0.01%+630Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,104 shares; 2025Q3: 5,108 shares; 2025Q4: 4,799 shares; 2026Q1: 3,624 shares; 2026Q2: 5,467 shares 5,467$634K<0.01%+1,843Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,116 shares; 2025Q1: 7,156 shares; 2025Q2: 5,639 shares; 2025Q3: 5,148 shares; 2025Q4: 37,809 shares; 2026Q1: 29,645 shares; 2026Q2: 7,345 shares 7,345$633K<0.01%-22,300Timeline
TXSTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,777 shares 15,777$633K<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,607 shares; 2025Q1: 26,107 shares; 2025Q2: 27,107 shares; 2025Q3: 26,107 shares; 2025Q4: 26,107 shares; 2026Q1: 40,180 shares; 2026Q2: 40,780 shares 40,780$632K<0.01%+600Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,621 shares; 2025Q1: 43,105 shares; 2025Q2: 54,702 shares; 2025Q3: 8,776 shares; 2025Q4: 9,859 shares; 2026Q1: 16,016 shares; 2026Q2: 9,195 shares 9,195$631K<0.01%-6,821Timeline
JEMBJANUS 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: not reported; 2026Q1: 8,439 shares; 2026Q2: 11,703 shares 11,703$630K<0.01%+3,264Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: 16,795 shares; 2025Q2: 19,784 shares; 2025Q3: 7,499 shares; 2025Q4: 8,762 shares; 2026Q1: 8,753 shares; 2026Q2: 9,192 shares 9,192$629K<0.01%+439Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,321 shares; 2024Q4: 21,888 shares; 2025Q1: 17,732 shares; 2025Q2: 17,276 shares; 2025Q3: 17,304 shares; 2025Q4: 24,440 shares; 2026Q1: 22,426 shares; 2026Q2: 16,857 shares 16,857$629K<0.01%-5,569Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,257 shares; 2024Q4: 11,475 shares; 2025Q1: 29,640 shares; 2025Q2: 81,819 shares; 2025Q3: 89,464 shares; 2025Q4: 79,442 shares; 2026Q1: 68,988 shares; 2026Q2: 68,647 shares 68,647$627K<0.01%-341Timeline
QBUFINNOVATOR 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: 12,398 shares; 2025Q4: 12,398 shares; 2026Q1: 13,442 shares; 2026Q2: 20,371 shares 20,371$627K<0.01%+6,929Timeline
PAYPAYMENTUS 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: 37,503 shares; 2025Q4: 35,566 shares; 2026Q1: 16,760 shares; 2026Q2: 25,812 shares 25,812$624K<0.01%+9,052Timeline
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,994 shares; 2026Q2: 25,167 shares 25,167$623K<0.01%+14,173Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,653 shares; 2024Q4: 100,050 shares; 2025Q1: 110,752 shares; 2025Q2: 111,865 shares; 2025Q3: 110,465 shares; 2025Q4: 103,260 shares; 2026Q1: 96,379 shares; 2026Q2: 90,934 shares 90,934$622K<0.01%-5,445Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,699 shares; 2024Q4: 31,294 shares; 2025Q1: 25,085 shares; 2025Q2: 24,366 shares; 2025Q3: 22,632 shares; 2025Q4: 18,458 shares; 2026Q1: 18,622 shares; 2026Q2: 19,212 shares 19,212$621K<0.01%+590Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 10,241 shares; 2025Q1: 10,659 shares; 2025Q2: 12,211 shares; 2025Q3: 12,746 shares; 2025Q4: 12,444 shares; 2026Q1: 14,846 shares; 2026Q2: 15,911 shares 15,911$621K<0.01%+1,065Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,501 shares; 2024Q4: 93,914 shares; 2025Q1: 93,087 shares; 2025Q2: 69,264 shares; 2025Q3: 113,160 shares; 2025Q4: 93,585 shares; 2026Q1: 75,525 shares; 2026Q2: 58,202 shares 58,202$620K<0.01%-17,323Timeline
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: 22,965 shares; 2026Q2: 117,676 shares 117,676$620K<0.01%+94,711Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 17,994 shares; 2025Q4: 16,825 shares; 2026Q1: 18,293 shares; 2026Q2: 18,914 shares 18,914$620K<0.01%+621Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 25,469 shares; 2025Q1: 23,806 shares; 2025Q2: 20,906 shares; 2025Q3: 21,281 shares; 2025Q4: 18,228 shares; 2026Q1: 18,446 shares; 2026Q2: 20,586 shares 20,586$620K<0.01%+2,140Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 8,154 shares; 2025Q1: 9,990 shares; 2025Q2: 15,296 shares; 2025Q3: 15,697 shares; 2025Q4: 22,456 shares; 2026Q1: 15,195 shares; 2026Q2: 14,892 shares 14,892$618K<0.01%-303Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 15,289 shares; 2025Q1: 15,112 shares; 2025Q2: 16,666 shares; 2025Q3: 17,441 shares; 2025Q4: 16,123 shares; 2026Q1: 17,417 shares; 2026Q2: 16,696 shares 16,696$617K<0.01%-721Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 12,641 shares; 2025Q2: 12,772 shares; 2025Q3: 12,634 shares; 2025Q4: 22,675 shares; 2026Q1: 22,675 shares; 2026Q2: 21,834 shares 21,834$616K<0.01%-841Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 16,965 shares; 2025Q1: 17,850 shares; 2025Q2: 21,680 shares; 2025Q3: 9,096 shares; 2025Q4: 11,133 shares; 2026Q1: 6,706 shares; 2026Q2: 15,404 shares 15,404$616K<0.01%+8,698Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,020 shares; 2026Q2: 33,015 shares 33,015$615K<0.01%-5Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,903 shares; 2026Q1: 101,237 shares; 2026Q2: 52,629 shares 52,629$613K<0.01%-48,608Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,967 shares; 2026Q2: 15,680 shares 15,680$613K<0.01%-1,287Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 28,308 shares 28,308$612K<0.01%newTimeline
CRWSCROWN CRAFTS 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: 172,114 shares; 2026Q1: 215,096 shares; 2026Q2: 215,096 shares 215,096$611K<0.01%0Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,241 shares; 2024Q4: 20,818 shares; 2025Q1: 51,536 shares; 2025Q2: 48,618 shares; 2025Q3: 46,175 shares; 2025Q4: 36,450 shares; 2026Q1: 30,886 shares; 2026Q2: 28,535 shares 28,535$610K<0.01%-2,351Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,419 shares; 2024Q4: 49,608 shares; 2025Q1: 49,442 shares; 2025Q2: 37,989 shares; 2025Q3: 37,063 shares; 2025Q4: 35,187 shares; 2026Q1: 45,469 shares; 2026Q2: 45,529 shares 45,529$609K<0.01%+60Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,259 shares; 2025Q1: 3,229 shares; 2025Q2: 4,201 shares; 2025Q3: 5,017 shares; 2025Q4: 5,208 shares; 2026Q1: 5,683 shares; 2026Q2: 6,255 shares 6,255$609K<0.01%+572Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 7,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,979 shares 9,979$608K<0.01%newTimeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 8,505 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 14,683 shares; 2025Q4: 17,001 shares; 2026Q1: 11,853 shares; 2026Q2: 11,878 shares 11,878$607K<0.01%+25Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,527 shares; 2024Q4: 44,654 shares; 2025Q1: 35,937 shares; 2025Q2: 35,781 shares; 2025Q3: 36,365 shares; 2025Q4: 33,072 shares; 2026Q1: 16,260 shares; 2026Q2: 15,405 shares 15,405$606K<0.01%-855Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,272 shares; 2024Q4: 35,139 shares; 2025Q1: 35,394 shares; 2025Q2: 26,491 shares; 2025Q3: 35,499 shares; 2025Q4: 35,412 shares; 2026Q1: 49,158 shares; 2026Q2: 54,880 shares 54,880$605K<0.01%+5,722Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 17,074 shares; 2025Q3: 21,444 shares; 2025Q4: 13,431 shares; 2026Q1: 10,142 shares; 2026Q2: 25,400 shares 25,400$604K<0.01%+15,258Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,558 shares; 2024Q4: 67,046 shares; 2025Q1: 73,629 shares; 2025Q2: 78,908 shares; 2025Q3: 69,014 shares; 2025Q4: 66,448 shares; 2026Q1: 48,396 shares; 2026Q2: 22,693 shares 22,693$603K<0.01%-25,703Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 5,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 10,959 shares; 2026Q1: 6,880 shares; 2026Q2: 8,084 shares 8,084$603K<0.01%+1,204Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 10,102 shares; 2025Q1: 19,313 shares; 2025Q2: 24,495 shares; 2025Q3: 14,749 shares; 2025Q4: 14,865 shares; 2026Q1: 13,243 shares; 2026Q2: 11,819 shares 11,819$603K<0.01%-1,424Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 6,978 shares; 2025Q1: 6,982 shares; 2025Q2: 7,088 shares; 2025Q3: 5,813 shares; 2025Q4: 4,984 shares; 2026Q1: 4,553 shares; 2026Q2: 6,044 shares 6,044$602K<0.01%+1,491Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,570 shares; 2026Q2: 8,362 shares 8,362$601K<0.01%+1,792Timeline
CPSMCALAMOS 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: 15,806 shares; 2026Q2: 20,506 shares 20,506$600K<0.01%+4,700Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 13,655 shares; 2025Q1: 13,585 shares; 2025Q2: 26,483 shares; 2025Q3: 23,383 shares; 2025Q4: 30,497 shares; 2026Q1: 30,657 shares; 2026Q2: 28,995 shares 28,995$598K<0.01%-1,662Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 11,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$597K<0.01%newTimeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,881 shares; 2024Q4: 19,642 shares; 2025Q1: 21,025 shares; 2025Q2: 21,025 shares; 2025Q3: 18,327 shares; 2025Q4: 17,533 shares; 2026Q1: 15,323 shares; 2026Q2: 14,955 shares 14,955$596K<0.01%-368Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,666 shares; 2024Q4: 15,070 shares; 2025Q1: 16,488 shares; 2025Q2: 16,562 shares; 2025Q3: 16,188 shares; 2025Q4: 14,329 shares; 2026Q1: 14,454 shares; 2026Q2: 14,190 shares 14,190$595K<0.01%-264Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,832 shares; 2025Q4: 23,731 shares; 2026Q1: 24,196 shares; 2026Q2: 21,308 shares 21,308$595K<0.01%-2,888Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,912 shares; 2024Q4: 17,036 shares; 2025Q1: 37,510 shares; 2025Q2: 18,724 shares; 2025Q3: 18,653 shares; 2025Q4: 19,079 shares; 2026Q1: 19,262 shares; 2026Q2: 19,317 shares 19,317$594K<0.01%+55Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,958 shares; 2025Q3: 29,532 shares; 2025Q4: 24,495 shares; 2026Q1: 25,795 shares; 2026Q2: 24,345 shares 24,345$593K<0.01%-1,450Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,392 shares; 2025Q1: 122,850 shares; 2025Q2: 98,600 shares; 2025Q3: 117,280 shares; 2025Q4: 112,280 shares; 2026Q1: 95,217 shares; 2026Q2: 89,217 shares 89,217$592K<0.01%-6,000Timeline
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: not reported; 2025Q4: 16,760 shares; 2026Q1: 16,167 shares; 2026Q2: 18,680 shares 18,680$592K<0.01%+2,513Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364 shares; 2024Q4: 15,827 shares; 2025Q1: 16,678 shares; 2025Q2: 22,547 shares; 2025Q3: 31,969 shares; 2025Q4: 33,406 shares; 2026Q1: 25,284 shares; 2026Q2: 11,362 shares 11,362$591K<0.01%-13,922Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 15,557 shares; 2026Q1: 22,341 shares; 2026Q2: 29,211 shares 29,211$591K<0.01%+6,870Timeline
QNTQUANTINUUM 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: 7,231 shares 7,231$591K<0.01%newTimeline
TIPTTIPTREE 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: 15,030 shares; 2026Q1: 16,230 shares; 2026Q2: 32,953 shares 32,953$591K<0.01%+16,723Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,514 shares; 2025Q1: 64,307 shares; 2025Q2: 47,760 shares; 2025Q3: 41,369 shares; 2025Q4: 15,208 shares; 2026Q1: 15,114 shares; 2026Q2: 15,955 shares 15,955$590K<0.01%+841Timeline
XBJLINNOVATOR 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: 21,462 shares; 2025Q4: 17,367 shares; 2026Q1: 15,516 shares; 2026Q2: 14,738 shares 14,738$589K<0.01%-778Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,503 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$588K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,698 shares; 2024Q4: 65,235 shares; 2025Q1: 37,226 shares; 2025Q2: 33,069 shares; 2025Q3: 34,474 shares; 2025Q4: 30,758 shares; 2026Q1: 31,374 shares; 2026Q2: 33,127 shares 33,127$587K<0.01%+1,753Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 69,750 shares; 2025Q1: 5,629 shares; 2025Q2: 6,382 shares; 2025Q3: 13,652 shares; 2025Q4: 10,443 shares; 2026Q1: 8,712 shares; 2026Q2: 8,947 shares 8,947$586K<0.01%+235Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares; 2025Q4: 16,025 shares; 2026Q1: 17,339 shares; 2026Q2: 22,257 shares 22,257$585K<0.01%+4,918Timeline
BSJXINVESCO 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: 10,453 shares; 2026Q1: 12,517 shares; 2026Q2: 23,245 shares 23,245$585K<0.01%+10,728Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,422 shares; 2024Q4: 34,325 shares; 2025Q1: 29,564 shares; 2025Q2: 26,926 shares; 2025Q3: 33,580 shares; 2025Q4: 37,357 shares; 2026Q1: 44,223 shares; 2026Q2: 37,768 shares 37,768$585K<0.01%-6,455Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 22,844 shares; 2025Q1: 11,241 shares; 2025Q2: 22,426 shares; 2025Q3: 29,551 shares; 2025Q4: 48,143 shares; 2026Q1: 16,177 shares; 2026Q2: 16,799 shares 16,799$585K<0.01%+622Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,179 shares; 2024Q4: 49,661 shares; 2025Q1: 49,304 shares; 2025Q2: 59,037 shares; 2025Q3: 51,040 shares; 2025Q4: 44,227 shares; 2026Q1: 42,530 shares; 2026Q2: 38,890 shares 38,890$585K<0.01%-3,640Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,843 shares; 2024Q4: 296,873 shares; 2025Q1: 283,325 shares; 2025Q2: 315,486 shares; 2025Q3: 346,444 shares; 2025Q4: 346,900 shares; 2026Q1: 344,680 shares; 2026Q2: 345,733 shares 345,733$584K<0.01%+1,053Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 13,932 shares; 2025Q1: 14,802 shares; 2025Q2: 16,852 shares; 2025Q3: 17,013 shares; 2025Q4: 24,480 shares; 2026Q1: 28,571 shares; 2026Q2: 58,394 shares 58,394$584K<0.01%+29,823Timeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,343 shares; 2024Q4: 46,114 shares; 2025Q1: 35,785 shares; 2025Q2: 34,078 shares; 2025Q3: 27,424 shares; 2025Q4: 16,953 shares; 2026Q1: 16,786 shares; 2026Q2: 18,357 shares 18,357$583K<0.01%+1,571Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 10,407 shares; 2025Q1: 9,661 shares; 2025Q2: 9,981 shares; 2025Q3: 10,767 shares; 2025Q4: 13,082 shares; 2026Q1: 9,434 shares; 2026Q2: 9,033 shares 9,033$583K<0.01%-401Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,799 shares; 2024Q4: 21,907 shares; 2025Q1: 17,747 shares; 2025Q2: 19,246 shares; 2025Q3: 19,897 shares; 2025Q4: 20,147 shares; 2026Q1: 20,564 shares; 2026Q2: 21,848 shares 21,848$582K<0.01%+1,284Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 17,679 shares; 2025Q1: 17,998 shares; 2025Q2: 17,734 shares; 2025Q3: 18,962 shares; 2025Q4: 16,498 shares; 2026Q1: 16,548 shares; 2026Q2: 13,883 shares 13,883$581K<0.01%-2,665Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 13,326 shares; 2025Q1: 18,624 shares; 2025Q2: 22,895 shares; 2025Q3: 24,786 shares; 2025Q4: 19,204 shares; 2026Q1: 15,273 shares; 2026Q2: 14,273 shares 14,273$581K<0.01%-1,000Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,144 shares 21,144$581K<0.01%newTimeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,162 shares; 2025Q1: 27,649 shares; 2025Q2: 27,893 shares; 2025Q3: 12,977 shares; 2025Q4: 15,404 shares; 2026Q1: 15,121 shares; 2026Q2: 14,822 shares 14,822$579K<0.01%-299Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 5,979 shares; 2025Q1: 9,073 shares; 2025Q2: 6,931 shares; 2025Q3: 10,276 shares; 2025Q4: 10,382 shares; 2026Q1: 8,859 shares; 2026Q2: 8,701 shares 8,701$577K<0.01%-158Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 23,441 shares; 2025Q1: 33,787 shares; 2025Q2: 34,173 shares; 2025Q3: 38,445 shares; 2025Q4: 40,739 shares; 2026Q1: 48,789 shares; 2026Q2: 45,629 shares 45,629$576K<0.01%-3,160Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,027 shares; 2024Q4: 44,745 shares; 2025Q1: 43,447 shares; 2025Q2: 44,042 shares; 2025Q3: 35,859 shares; 2025Q4: 37,254 shares; 2026Q1: 36,234 shares; 2026Q2: 35,231 shares 35,231$576K<0.01%-1,003Timeline
TNGXTANGO 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: 12,000 shares; 2026Q1: not reported; 2026Q2: 18,410 shares 18,410$575K<0.01%newTimeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,611 shares; 2024Q4: 11,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,589 shares 23,589$574K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: 42,573 shares; 2025Q4: 43,228 shares; 2026Q1: 42,315 shares; 2026Q2: 42,485 shares 42,485$574K<0.01%+170Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,859 shares; 2025Q1: 8,308 shares; 2025Q2: 8,481 shares; 2025Q3: 7,507 shares; 2025Q4: 12,096 shares; 2026Q1: 13,951 shares; 2026Q2: 14,481 shares 14,481$573K<0.01%+530Timeline
KOKUDBX 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: 4,423 shares 4,423$571K<0.01%newTimeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 12,273 shares; 2025Q3: 86,192 shares; 2025Q4: 11,199 shares; 2026Q1: 11,328 shares; 2026Q2: 12,480 shares 12,480$570K<0.01%+1,152Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 81,271 shares; 2025Q1: 23,482 shares; 2025Q2: 26,844 shares; 2025Q3: 39,227 shares; 2025Q4: 42,111 shares; 2026Q1: 44,566 shares; 2026Q2: 42,126 shares 42,126$570K<0.01%-2,440Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,035 shares; 2024Q4: 16,667 shares; 2025Q1: 13,952 shares; 2025Q2: 41,644 shares; 2025Q3: 62,998 shares; 2025Q4: 119,262 shares; 2026Q1: 22,836 shares; 2026Q2: 16,123 shares 16,123$569K<0.01%-6,713Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares; 2025Q4: 17,631 shares; 2026Q1: 16,646 shares; 2026Q2: 16,646 shares 16,646$568K<0.01%0Timeline
MGPIMGP INGREDIENTS INC 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: 32,667 shares; 2026Q2: 32,416 shares 32,416$568K<0.01%-251Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,820 shares; 2026Q1: 9,825 shares; 2026Q2: 10,135 shares 10,135$567K<0.01%+310Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,513 shares; 2024Q4: 185,222 shares; 2025Q1: 183,803 shares; 2025Q2: 176,542 shares; 2025Q3: 214,123 shares; 2025Q4: 274,247 shares; 2026Q1: 299,597 shares; 2026Q2: 337,502 shares 337,502$567K<0.01%+37,905Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,428 shares; 2025Q1: 6,228 shares; 2025Q2: 6,707 shares; 2025Q3: 7,115 shares; 2025Q4: 5,840 shares; 2026Q1: 5,447 shares; 2026Q2: 5,100 shares 5,100$567K<0.01%-347Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,678 shares; 2025Q1: 26,617 shares; 2025Q2: 30,446 shares; 2025Q3: 33,690 shares; 2025Q4: 33,087 shares; 2026Q1: 32,250 shares; 2026Q2: 26,736 shares 26,736$565K<0.01%-5,514Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,630 shares; 2025Q4: 12,430 shares; 2026Q1: 9,302 shares; 2026Q2: 9,290 shares 9,290$565K<0.01%-12Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 23,691 shares; 2025Q2: 24,147 shares; 2025Q3: 23,163 shares; 2025Q4: 21,444 shares; 2026Q1: 21,230 shares; 2026Q2: 21,230 shares 21,230$564K<0.01%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,050 shares; 2025Q1: 35,566 shares; 2025Q2: 35,566 shares; 2025Q3: 33,567 shares; 2025Q4: 40,266 shares; 2026Q1: 48,019 shares; 2026Q2: 48,656 shares 48,656$563K<0.01%+637Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,939 shares; 2024Q4: 16,922 shares; 2025Q1: 22,893 shares; 2025Q2: 25,068 shares; 2025Q3: 29,956 shares; 2025Q4: 23,331 shares; 2026Q1: 21,839 shares; 2026Q2: 19,476 shares 19,476$561K<0.01%-2,363Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 10,877 shares; 2025Q2: 20,311 shares; 2025Q3: 15,638 shares; 2025Q4: 13,426 shares; 2026Q1: 13,849 shares; 2026Q2: 13,653 shares 13,653$560K<0.01%-196Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 21,516 shares; 2025Q3: 17,992 shares; 2025Q4: 24,328 shares; 2026Q1: 26,360 shares; 2026Q2: 26,409 shares 26,409$558K<0.01%+49Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 12,573 shares; 2025Q1: 12,238 shares; 2025Q2: 12,471 shares; 2025Q3: 12,764 shares; 2025Q4: 10,357 shares; 2026Q1: 6,272 shares; 2026Q2: 5,390 shares 5,390$558K<0.01%-882Timeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,178 shares; 2026Q2: 148,178 shares 148,178$557K<0.01%+77,000Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,214 shares; 2025Q3: 19,982 shares; 2025Q4: 19,736 shares; 2026Q1: 25,327 shares; 2026Q2: 26,075 shares 26,075$557K<0.01%+748Timeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,237 shares 17,237$557K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,509 shares; 2024Q4: 32,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,880 shares; 2026Q1: 16,978 shares; 2026Q2: 16,628 shares 16,628$556K<0.01%-350Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,705 shares; 2025Q1: 23,303 shares; 2025Q2: 27,029 shares; 2025Q3: 37,355 shares; 2025Q4: 24,620 shares; 2026Q1: 27,539 shares; 2026Q2: 26,820 shares 26,820$556K<0.01%-719Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,185 shares; 2025Q3: 44,152 shares; 2025Q4: 22,275 shares; 2026Q1: 5,945 shares; 2026Q2: 5,804 shares 5,804$553K<0.01%-141Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,849 shares; 2024Q4: 177,996 shares; 2025Q1: 176,725 shares; 2025Q2: 189,267 shares; 2025Q3: 207,829 shares; 2025Q4: 141,492 shares; 2026Q1: 94,284 shares; 2026Q2: 95,380 shares 95,380$552K<0.01%+1,096Timeline
TLGTOUCHSTONE 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: 29,728 shares; 2026Q2: 20,880 shares 20,880$552K<0.01%-8,848Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares; 2025Q4: 6,201 shares; 2026Q1: 6,483 shares; 2026Q2: 7,761 shares 7,761$551K<0.01%+1,278Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 7,396 shares; 2025Q1: 8,558 shares; 2025Q2: 10,465 shares; 2025Q3: 10,658 shares; 2025Q4: 10,269 shares; 2026Q1: 10,585 shares; 2026Q2: 10,245 shares 10,245$551K<0.01%-340Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,120 shares; 2025Q1: 90,515 shares; 2025Q2: 13,916 shares; 2025Q3: 23,916 shares; 2025Q4: 144,816 shares; 2026Q1: 147,746 shares; 2026Q2: 203,746 shares 203,746$550K<0.01%+56,000Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,497 shares; 2025Q3: 15,692 shares; 2025Q4: 35,570 shares; 2026Q1: 32,037 shares; 2026Q2: 31,518 shares 31,518$549K<0.01%-519Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 14,726 shares; 2026Q1: 14,386 shares; 2026Q2: 11,890 shares 11,890$549K<0.01%-2,496Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,117 shares; 2024Q4: 40,474 shares; 2025Q1: 27,032 shares; 2025Q2: 460,687 shares; 2025Q3: 68,042 shares; 2025Q4: 23,676 shares; 2026Q1: 20,309 shares; 2026Q2: 20,305 shares 20,305$548K<0.01%-4Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,299 shares; 2026Q2: 16,721 shares 16,721$548K<0.01%+6,422Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,227 shares; 2024Q4: 77,064 shares; 2025Q1: 107,724 shares; 2025Q2: 173,223 shares; 2025Q3: 195,743 shares; 2025Q4: 183,583 shares; 2026Q1: 167,831 shares; 2026Q2: 175,046 shares 175,046$548K<0.01%+7,215Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 20,757 shares; 2025Q1: 19,154 shares; 2025Q2: 20,011 shares; 2025Q3: 22,130 shares; 2025Q4: 20,981 shares; 2026Q1: 19,868 shares; 2026Q2: 20,623 shares 20,623$547K<0.01%+755Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,486 shares; 2025Q1: 16,391 shares; 2025Q2: 12,268 shares; 2025Q3: 51,370 shares; 2025Q4: 50,025 shares; 2026Q1: 44,079 shares; 2026Q2: 38,120 shares 38,120$547K<0.01%-5,959Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,047 shares; 2025Q1: 24,581 shares; 2025Q2: 24,820 shares; 2025Q3: 27,130 shares; 2025Q4: 26,563 shares; 2026Q1: 38,907 shares; 2026Q2: 34,227 shares 34,227$547K<0.01%-4,680Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019 shares; 2024Q4: 6,227 shares; 2025Q1: 6,990 shares; 2025Q2: 5,880 shares; 2025Q3: 7,169 shares; 2025Q4: 8,649 shares; 2026Q1: 14,087 shares; 2026Q2: 13,222 shares 13,222$546K<0.01%-865Timeline
HYTIFIRST 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: 28,572 shares 28,572$546K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares; 2025Q4: 14,321 shares; 2026Q1: 17,066 shares; 2026Q2: 14,779 shares 14,779$546K<0.01%-2,287Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 17,757 shares; 2025Q1: 12,795 shares; 2025Q2: 18,356 shares; 2025Q3: 20,027 shares; 2025Q4: 20,476 shares; 2026Q1: 15,384 shares; 2026Q2: 11,303 shares 11,303$545K<0.01%-4,081Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 15,120 shares; 2025Q1: 10,856 shares; 2025Q2: 11,269 shares; 2025Q3: 32,165 shares; 2025Q4: 80,100 shares; 2026Q1: 66,513 shares; 2026Q2: 64,896 shares 64,896$544K<0.01%-1,617Timeline
PEBKPEOPLES BANCORP N C 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: 12,603 shares 12,603$543K<0.01%newTimeline
CEFAGLOBAL 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: 8,589 shares; 2026Q2: 13,683 shares 13,683$543K<0.01%+5,094Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 57,173 shares; 2025Q1: 24,942 shares; 2025Q2: 27,466 shares; 2025Q3: 9,749 shares; 2025Q4: 10,999 shares; 2026Q1: 9,954 shares; 2026Q2: 7,567 shares 7,567$543K<0.01%-2,387Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 46,559 shares; 2025Q2: 72,965 shares; 2025Q3: 125,376 shares; 2025Q4: 61,014 shares; 2026Q1: 45,774 shares; 2026Q2: 40,695 shares 40,695$542K<0.01%-5,079Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,934 shares; 2025Q1: 46,182 shares; 2025Q2: 67,979 shares; 2025Q3: 93,591 shares; 2025Q4: 90,798 shares; 2026Q1: 44,099 shares; 2026Q2: 29,790 shares 29,790$540K<0.01%-14,309Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 16,046 shares; 2025Q3: 27,579 shares; 2025Q4: 92,359 shares; 2026Q1: 34,294 shares; 2026Q2: 41,909 shares 41,909$539K<0.01%+7,615Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 88,870 shares; 2025Q3: 186,202 shares; 2025Q4: 30,757 shares; 2026Q1: 3,814 shares; 2026Q2: 8,803 shares 8,803$538K<0.01%+4,989Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,124 shares; 2025Q4: 20,924 shares; 2026Q1: 15,431 shares; 2026Q2: 103,915 shares 103,915$537K<0.01%+88,484Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,786 shares; 2024Q4: 61,266 shares; 2025Q1: 56,655 shares; 2025Q2: 53,355 shares; 2025Q3: 52,885 shares; 2025Q4: 54,838 shares; 2026Q1: 70,030 shares; 2026Q2: 71,200 shares 71,200$533K<0.01%+1,170Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,567 shares; 2025Q2: 12,494 shares; 2025Q3: 11,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,457 shares 14,457$532K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,312 shares; 2024Q4: 117,994 shares; 2025Q1: 161,247 shares; 2025Q2: 127,519 shares; 2025Q3: 101,963 shares; 2025Q4: 96,082 shares; 2026Q1: 40,829 shares; 2026Q2: 42,833 shares 42,833$532K<0.01%+2,004Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,177 shares; 2024Q4: 37,553 shares; 2025Q1: 36,628 shares; 2025Q2: 36,959 shares; 2025Q3: 37,087 shares; 2025Q4: 37,092 shares; 2026Q1: 36,490 shares; 2026Q2: 36,240 shares 36,240$531K<0.01%-250Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 2,171 shares; 2025Q1: 2,549 shares; 2025Q2: 2,314 shares; 2025Q3: 2,092 shares; 2025Q4: 2,017 shares; 2026Q1: 1,972 shares; 2026Q2: 1,251 shares 1,251$529K<0.01%-721Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,306 shares; 2025Q1: 7,601 shares; 2025Q2: 9,092 shares; 2025Q3: 10,342 shares; 2025Q4: 9,392 shares; 2026Q1: 8,960 shares; 2026Q2: 8,910 shares 8,910$529K<0.01%-50Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,336 shares; 2026Q2: 16,618 shares 16,618$528K<0.01%+3,282Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,874 shares; 2025Q1: 15,683 shares; 2025Q2: 14,915 shares; 2025Q3: 14,109 shares; 2025Q4: 12,486 shares; 2026Q1: 12,711 shares; 2026Q2: 13,962 shares 13,962$528K<0.01%+1,251Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,636 shares; 2025Q4: 14,636 shares; 2026Q1: 14,636 shares; 2026Q2: 19,261 shares 19,261$528K<0.01%+4,625Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares; 2025Q2: 9,636 shares; 2025Q3: 11,873 shares; 2025Q4: 12,101 shares; 2026Q1: 14,010 shares; 2026Q2: 16,561 shares 16,561$528K<0.01%+2,551Timeline
BJRIBJS RESTAURANTS 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: 11,358 shares; 2026Q2: 8,673 shares 8,673$527K<0.01%-2,685Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,637 shares; 2025Q1: 4,585 shares; 2025Q2: 3,950 shares; 2025Q3: 4,627 shares; 2025Q4: 5,431 shares; 2026Q1: 5,674 shares; 2026Q2: 6,159 shares 6,159$525K<0.01%+485Timeline
DXUVDIMENSIONAL 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: 7,877 shares 7,877$524K<0.01%newTimeline
EMCRDBX 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: 8,372 shares; 2026Q2: 11,713 shares 11,713$524K<0.01%+3,341Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,003 shares; 2025Q3: 8,451 shares; 2025Q4: 8,195 shares; 2026Q1: 11,256 shares; 2026Q2: 13,090 shares 13,090$522K<0.01%+1,834
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,977 shares; 2026Q1: 151,441 shares; 2026Q2: 15,960 shares 15,960$521K<0.01%-135,481Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,574 shares 35,574$521K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,318 shares; 2024Q4: 38,461 shares; 2025Q1: 41,492 shares; 2025Q2: 38,790 shares; 2025Q3: 38,915 shares; 2025Q4: 36,749 shares; 2026Q1: 33,595 shares; 2026Q2: 34,479 shares 34,479$520K<0.01%+884Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,846 shares; 2024Q4: 12,929 shares; 2025Q1: 15,139 shares; 2025Q2: 14,504 shares; 2025Q3: 6,410 shares; 2025Q4: 18,474 shares; 2026Q1: 15,866 shares; 2026Q2: 15,882 shares 15,882$520K<0.01%+16Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 8,855 shares; 2025Q1: 22,036 shares; 2025Q2: 16,459 shares; 2025Q3: 18,437 shares; 2025Q4: 19,125 shares; 2026Q1: 18,360 shares; 2026Q2: 3,864 shares 3,864$520K<0.01%-14,496Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,468 shares; 2025Q3: 17,166 shares; 2025Q4: 21,875 shares; 2026Q1: 24,597 shares; 2026Q2: 35,337 shares 35,337$519K<0.01%+10,740Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,577 shares; 2025Q2: 55,385 shares; 2025Q3: 56,624 shares; 2025Q4: 89,666 shares; 2026Q1: 92,604 shares; 2026Q2: 66,551 shares 66,551$519K<0.01%-26,053Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,794 shares; 2024Q4: 83,027 shares; 2025Q1: 47,482 shares; 2025Q2: 37,949 shares; 2025Q3: 41,561 shares; 2025Q4: 39,178 shares; 2026Q1: 27,421 shares; 2026Q2: 44,020 shares 44,020$519K<0.01%+16,599Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,871 shares; 2025Q2: 5,085 shares; 2025Q3: 3,844 shares; 2025Q4: 5,187 shares; 2026Q1: 3,556 shares; 2026Q2: 3,341 shares 3,341$519K<0.01%-215Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 13,351 shares; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,180 shares; 2026Q1: 13,180 shares; 2026Q2: 13,180 shares 13,180$518K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,245 shares; 2025Q1: 11,924 shares; 2025Q2: 13,259 shares; 2025Q3: 27,164 shares; 2025Q4: 48,734 shares; 2026Q1: 26,493 shares; 2026Q2: 28,304 shares 28,304$518K<0.01%+1,811Timeline
SCCRSCHWAB 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: 9,095 shares; 2026Q1: 16,564 shares; 2026Q2: 20,241 shares 20,241$518K<0.01%+3,677Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,455 shares; 2024Q4: 65,832 shares; 2025Q1: 38,822 shares; 2025Q2: 33,142 shares; 2025Q3: 26,424 shares; 2025Q4: 23,779 shares; 2026Q1: 67,725 shares; 2026Q2: 86,523 shares 86,523$517K<0.01%+18,798Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,090 shares; 2024Q4: 39,879 shares; 2025Q1: 65,334 shares; 2025Q2: 77,116 shares; 2025Q3: 89,309 shares; 2025Q4: 100,211 shares; 2026Q1: 58,496 shares; 2026Q2: 66,692 shares 66,692$514K<0.01%+8,196Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,106 shares; 2024Q4: 20,154 shares; 2025Q1: 38,181 shares; 2025Q2: 46,742 shares; 2025Q3: 41,671 shares; 2025Q4: 37,722 shares; 2026Q1: 28,860 shares; 2026Q2: 15,969 shares 15,969$512K<0.01%-12,891Timeline
OCULOCULAR THERAPEUTIX 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: 15,053 shares; 2026Q1: 62,799 shares; 2026Q2: 52,132 shares 52,132$512K<0.01%-10,667Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,520 shares; 2026Q2: 11,272 shares 11,272$511K<0.01%-45,248Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,021 shares; 2024Q4: 15,972 shares; 2025Q1: 25,245 shares; 2025Q2: 21,107 shares; 2025Q3: 17,573 shares; 2025Q4: 15,121 shares; 2026Q1: 7,015 shares; 2026Q2: 13,950 shares 13,950$511K<0.01%+6,935Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 12,743 shares; 2025Q1: 12,818 shares; 2025Q2: 10,858 shares; 2025Q3: 10,454 shares; 2025Q4: 10,605 shares; 2026Q1: 18,659 shares; 2026Q2: 18,675 shares 18,675$511K<0.01%+16Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 20,048 shares; 2025Q1: 22,457 shares; 2025Q2: 22,225 shares; 2025Q3: 23,077 shares; 2025Q4: 43,428 shares; 2026Q1: 40,316 shares; 2026Q2: 21,157 shares 21,157$509K<0.01%-19,159Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,687 shares; 2024Q4: 15,182 shares; 2025Q1: 14,835 shares; 2025Q2: 22,550 shares; 2025Q3: 46,597 shares; 2025Q4: 69,644 shares; 2026Q1: 69,765 shares; 2026Q2: 75,986 shares 75,986$509K<0.01%+6,221Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,194 shares; 2025Q3: 9,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,109 shares 17,109$508K<0.01%newTimeline
KMAYINNOVATOR 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: 16,713 shares 16,713$508K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,859 shares; 2024Q4: 26,518 shares; 2025Q1: 31,981 shares; 2025Q2: 33,728 shares; 2025Q3: 27,287 shares; 2025Q4: 27,055 shares; 2026Q1: 28,286 shares; 2026Q2: 31,546 shares 31,546$508K<0.01%+3,260Timeline
PAYSPAYSIGN 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: 61,964 shares 61,964$507K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,017 shares 14,017$507K<0.01%newTimeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 5,072 shares; 2025Q3: 5,637 shares; 2025Q4: 5,607 shares; 2026Q1: 5,773 shares; 2026Q2: 6,181 shares 6,181$507K<0.01%+408Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,731 shares; 2026Q1: 5,218 shares; 2026Q2: 6,265 shares 6,265$507K<0.01%+1,047Timeline
AUSMALLSPRING EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,216 shares 20,216$507K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,982 shares; 2024Q4: 23,807 shares; 2025Q1: 21,026 shares; 2025Q2: 21,921 shares; 2025Q3: 17,887 shares; 2025Q4: 19,626 shares; 2026Q1: 24,800 shares; 2026Q2: 44,674 shares 44,674$506K<0.01%+19,874Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,934 shares; 2026Q2: 6,205 shares 6,205$506K<0.01%+2,271Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,819 shares; 2024Q4: 51,123 shares; 2025Q1: 40,917 shares; 2025Q2: 11,837 shares; 2025Q3: 12,303 shares; 2025Q4: 16,423 shares; 2026Q1: 18,470 shares; 2026Q2: 14,545 shares 14,545$505K<0.01%-3,925Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,195 shares; 2024Q4: 49,630 shares; 2025Q1: 35,845 shares; 2025Q2: 46,557 shares; 2025Q3: 43,444 shares; 2025Q4: 40,739 shares; 2026Q1: 43,504 shares; 2026Q2: 54,614 shares 54,614$505K<0.01%+11,110Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,649 shares; 2024Q4: 59,539 shares; 2025Q1: 54,945 shares; 2025Q2: 50,409 shares; 2025Q3: 69,700 shares; 2025Q4: 47,647 shares; 2026Q1: 93,191 shares; 2026Q2: 81,105 shares 81,105$504K<0.01%-12,086Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 5,316 shares; 2025Q1: 5,433 shares; 2025Q2: 5,557 shares; 2025Q3: 15,486 shares; 2025Q4: 20,034 shares; 2026Q1: 11,799 shares; 2026Q2: 10,564 shares 10,564$504K<0.01%-1,235Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 10,320 shares; 2025Q4: 17,477 shares; 2026Q1: 19,975 shares; 2026Q2: 24,621 shares 24,621$503K<0.01%+4,646Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,640 shares; 2025Q2: 36,257 shares; 2025Q3: 42,652 shares; 2025Q4: 100,591 shares; 2026Q1: 70,538 shares; 2026Q2: 159,446 shares 159,446$502K<0.01%+88,908Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,430 shares; 2024Q4: 49,430 shares; 2025Q1: 48,779 shares; 2025Q2: 15,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,113 shares 18,113$502K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,112 shares; 2024Q4: 25,687 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 22,301 shares; 2025Q4: 21,032 shares; 2026Q1: 17,010 shares; 2026Q2: 14,328 shares 14,328$501K<0.01%-2,682Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,244 shares; 2024Q4: 45,620 shares; 2025Q1: 41,199 shares; 2025Q2: 39,273 shares; 2025Q3: 36,452 shares; 2025Q4: 27,918 shares; 2026Q1: 23,371 shares; 2026Q2: 23,407 shares 23,407$499K<0.01%+36Timeline
BMOPBNY 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: 11,449 shares; 2026Q2: 19,765 shares 19,765$498K<0.01%+8,316Timeline
MAXJISHARES 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: 15,508 shares; 2025Q4: 15,023 shares; 2026Q1: 13,223 shares; 2026Q2: 17,100 shares 17,100$498K<0.01%+3,877Timeline
UNIYWISDOMTREE 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: 5,119 shares; 2025Q4: 9,076 shares; 2026Q1: 9,969 shares; 2026Q2: 10,294 shares 10,294$498K<0.01%+325Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 12,741 shares; 2025Q1: 16,053 shares; 2025Q2: 16,482 shares; 2025Q3: 7,212 shares; 2025Q4: 17,491 shares; 2026Q1: 11,226 shares; 2026Q2: 10,697 shares 10,697$498K<0.01%-529Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,554 shares; 2024Q4: 71,435 shares; 2025Q1: 66,084 shares; 2025Q2: 126,323 shares; 2025Q3: 76,287 shares; 2025Q4: 54,860 shares; 2026Q1: 56,141 shares; 2026Q2: 61,034 shares 61,034$497K<0.01%+4,893Timeline
HEALGLOBAL 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: 12,418 shares; 2025Q4: 7,718 shares; 2026Q1: 12,785 shares; 2026Q2: 18,004 shares 18,004$497K<0.01%+5,219Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 19,680 shares; 2025Q1: 18,599 shares; 2025Q2: 22,298 shares; 2025Q3: 25,781 shares; 2025Q4: 21,474 shares; 2026Q1: 20,648 shares; 2026Q2: 30,839 shares 30,839$497K<0.01%+10,191Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 10,423 shares; 2025Q2: 15,519 shares; 2025Q3: 15,645 shares; 2025Q4: 11,905 shares; 2026Q1: 11,590 shares; 2026Q2: 11,751 shares 11,751$496K<0.01%+161Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,325 shares; 2024Q4: 24,708 shares; 2025Q1: 30,322 shares; 2025Q2: 29,445 shares; 2025Q3: 54,822 shares; 2025Q4: 74,144 shares; 2026Q1: 36,589 shares; 2026Q2: 30,367 shares 30,367$496K<0.01%-6,222Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,004 shares; 2024Q4: 62,624 shares; 2025Q1: 60,125 shares; 2025Q2: 23,199 shares; 2025Q3: 27,376 shares; 2025Q4: 26,739 shares; 2026Q1: 33,812 shares; 2026Q2: 32,724 shares 32,724$495K<0.01%-1,088Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,932 shares; 2024Q4: 24,887 shares; 2025Q1: 24,248 shares; 2025Q2: 8,584 shares; 2025Q3: 8,919 shares; 2025Q4: 10,849 shares; 2026Q1: 9,787 shares; 2026Q2: 10,192 shares 10,192$495K<0.01%+405Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,865 shares 36,865$495K<0.01%newTimeline
ELVAELECTROVAYA 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: 27,734 shares; 2026Q1: 77,255 shares; 2026Q2: 47,087 shares 47,087$494K<0.01%-30,168Timeline
PIFIETF 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: 4,687 shares; 2026Q2: 5,281 shares 5,281$494K<0.01%+594Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,125 shares; 2024Q4: 126,475 shares; 2025Q1: 154,845 shares; 2025Q2: 158,095 shares; 2025Q3: 149,540 shares; 2025Q4: 160,522 shares; 2026Q1: 173,456 shares; 2026Q2: 177,567 shares 177,567$494K<0.01%+4,111Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,611 shares; 2024Q4: 69,539 shares; 2025Q1: 74,674 shares; 2025Q2: 49,646 shares; 2025Q3: 70,756 shares; 2025Q4: 42,808 shares; 2026Q1: 47,835 shares; 2026Q2: 59,106 shares 59,106$494K<0.01%+11,271Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 16,267 shares; 2025Q1: 16,243 shares; 2025Q2: 15,834 shares; 2025Q3: 16,156 shares; 2025Q4: 15,167 shares; 2026Q1: 14,870 shares; 2026Q2: 13,874 shares 13,874$493K<0.01%-996Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 9,424 shares; 2025Q3: 12,475 shares; 2025Q4: 13,775 shares; 2026Q1: 12,275 shares; 2026Q2: 14,597 shares 14,597$493K<0.01%+2,322Timeline
EMXFISHARES 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: 5,349 shares; 2026Q2: 8,490 shares 8,490$492K<0.01%+3,141Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,399 shares; 2026Q1: 11,964 shares; 2026Q2: 12,622 shares 12,622$492K<0.01%+658Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,441 shares; 2025Q1: 11,389 shares; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: 14,963 shares; 2026Q1: 18,383 shares; 2026Q2: 21,637 shares 21,637$491K<0.01%+3,254Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,069 shares; 2024Q4: 14,075 shares; 2025Q1: 24,403 shares; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 4,961 shares; 2026Q1: 5,211 shares; 2026Q2: 5,962 shares 5,962$491K<0.01%+751Timeline
PRDOPERDOCEO ED 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: 9,059 shares; 2025Q4: 11,934 shares; 2026Q1: 13,549 shares; 2026Q2: 15,307 shares 15,307$490K<0.01%+1,758Timeline
ARXSARXIS 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: 10,616 shares 10,616$490K<0.01%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,844 shares; 2024Q4: 22,639 shares; 2025Q1: 20,739 shares; 2025Q2: 20,032 shares; 2025Q3: 13,156 shares; 2025Q4: 12,685 shares; 2026Q1: 11,871 shares; 2026Q2: 11,470 shares 11,470$490K<0.01%-401Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,996 shares; 2026Q1: 169,858 shares; 2026Q2: 170,019 shares 170,019$490K<0.01%+161Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,160 shares; 2024Q4: 4,626 shares; 2025Q1: 3,430 shares; 2025Q2: 6,152 shares; 2025Q3: 9,779 shares; 2025Q4: 10,588 shares; 2026Q1: 9,815 shares; 2026Q2: 9,101 shares 9,101$489K<0.01%-714Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 10,760 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,290 shares; 2026Q1: 9,680 shares; 2026Q2: 9,680 shares 9,680$489K<0.01%0
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,547 shares; 2026Q2: 12,005 shares 12,005$488K<0.01%-121,542Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 7,888 shares; 2025Q1: 9,450 shares; 2025Q2: 9,272 shares; 2025Q3: 9,278 shares; 2025Q4: 13,309 shares; 2026Q1: 13,719 shares; 2026Q2: 12,560 shares 12,560$487K<0.01%-1,159Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,320 shares; 2026Q1: 14,320 shares; 2026Q2: 19,054 shares 19,054$486K<0.01%+4,734Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares; 2026Q1: 6,495 shares; 2026Q2: 6,895 shares 6,895$484K<0.01%+400Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,818 shares; 2025Q3: 4,994 shares; 2025Q4: 3,265 shares; 2026Q1: 2,793 shares; 2026Q2: 3,946 shares 3,946$484K<0.01%+1,153Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this 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: 10,883 shares 10,883$483K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,734 shares; 2024Q4: 22,236 shares; 2025Q1: 17,800 shares; 2025Q2: 22,000 shares; 2025Q3: 50,854 shares; 2025Q4: 66,062 shares; 2026Q1: 70,914 shares; 2026Q2: 78,899 shares 78,899$483K<0.01%+7,985Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,003 shares; 2024Q4: 11,360 shares; 2025Q1: 20,810 shares; 2025Q2: 27,809 shares; 2025Q3: 32,538 shares; 2025Q4: 37,118 shares; 2026Q1: 41,021 shares; 2026Q2: 16,644 shares 16,644$483K<0.01%-24,377Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,992 shares; 2024Q4: 63,287 shares; 2025Q1: 83,009 shares; 2025Q2: 80,503 shares; 2025Q3: 69,173 shares; 2025Q4: 68,561 shares; 2026Q1: 67,789 shares; 2026Q2: 55,451 shares 55,451$482K<0.01%-12,338Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,882 shares; 2026Q2: 40,980 shares 40,980$482K<0.01%+14,098Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,172 shares; 2025Q2: 1,186 shares; 2025Q3: 1,914 shares; 2025Q4: 2,052 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$481K<0.01%0Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: 15,733 shares; 2025Q2: 17,806 shares; 2025Q3: 17,739 shares; 2025Q4: 17,706 shares; 2026Q1: 18,373 shares; 2026Q2: 13,326 shares 13,326$481K<0.01%-5,047Timeline
INFOHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,966 shares; 2025Q2: 11,081 shares; 2025Q3: 11,081 shares; 2025Q4: 12,692 shares; 2026Q1: 16,350 shares; 2026Q2: 17,647 shares 17,647$480K<0.01%+1,297Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,890 shares; 2024Q4: 60,840 shares; 2025Q1: 83,735 shares; 2025Q2: 92,460 shares; 2025Q3: 102,958 shares; 2025Q4: 98,460 shares; 2026Q1: 77,099 shares; 2026Q2: 101,045 shares 101,045$479K<0.01%+23,946Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,840 shares; 2026Q1: 18,768 shares; 2026Q2: 20,407 shares 20,407$478K<0.01%+1,639Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,199 shares; 2024Q4: 17,388 shares; 2025Q1: 16,394 shares; 2025Q2: 15,461 shares; 2025Q3: 17,145 shares; 2025Q4: 26,039 shares; 2026Q1: 27,645 shares; 2026Q2: 39,469 shares 39,469$477K<0.01%+11,824Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,341 shares; 2024Q4: 65,548 shares; 2025Q1: 60,669 shares; 2025Q2: 49,278 shares; 2025Q3: 61,422 shares; 2025Q4: 55,976 shares; 2026Q1: 33,100 shares; 2026Q2: 29,727 shares 29,727$477K<0.01%-3,373Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 6,338 shares; 2025Q1: 8,428 shares; 2025Q2: 10,430 shares; 2025Q3: 10,841 shares; 2025Q4: 6,732 shares; 2026Q1: 6,425 shares; 2026Q2: 5,955 shares 5,955$477K<0.01%-470Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,853 shares; 2024Q4: 41,826 shares; 2025Q1: 98,394 shares; 2025Q2: 102,938 shares; 2025Q3: 102,106 shares; 2025Q4: 21,113 shares; 2026Q1: 21,533 shares; 2026Q2: 16,932 shares 16,932$476K<0.01%-4,601Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,760 shares; 2024Q4: 13,231 shares; 2025Q1: 11,898 shares; 2025Q2: 401,516 shares; 2025Q3: 417,495 shares; 2025Q4: 407,116 shares; 2026Q1: 380,209 shares; 2026Q2: 148,082 shares 148,082$475K<0.01%-232,127Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,628 shares; 2024Q4: 94,144 shares; 2025Q1: 86,848 shares; 2025Q2: 104,837 shares; 2025Q3: 109,777 shares; 2025Q4: 134,357 shares; 2026Q1: 139,041 shares; 2026Q2: 157,857 shares 157,857$475K<0.01%+18,816Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,191 shares; 2024Q4: 97,174 shares; 2025Q1: 125,629 shares; 2025Q2: 137,244 shares; 2025Q3: 115,915 shares; 2025Q4: 105,083 shares; 2026Q1: 87,065 shares; 2026Q2: 49,951 shares 49,951$475K<0.01%-37,114Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,166 shares; 2024Q4: 206,010 shares; 2025Q1: 206,516 shares; 2025Q2: 207,272 shares; 2025Q3: 217,011 shares; 2025Q4: 216,193 shares; 2026Q1: 216,611 shares; 2026Q2: 15,578 shares 15,578$474K<0.01%-201,033Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,054 shares; 2024Q4: 23,802 shares; 2025Q1: 14,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,185 shares; 2025Q4: 7,632 shares; 2026Q1: 14,265 shares; 2026Q2: 10,412 shares 10,412$474K<0.01%-3,853Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,833 shares; 2024Q4: 44,662 shares; 2025Q1: 50,890 shares; 2025Q2: 44,101 shares; 2025Q3: 31,997 shares; 2025Q4: 31,941 shares; 2026Q1: 24,408 shares; 2026Q2: 9,061 shares 9,061$473K<0.01%-15,347Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,710 shares; 2024Q4: 11,132 shares; 2025Q1: 11,308 shares; 2025Q2: 12,597 shares; 2025Q3: 13,739 shares; 2025Q4: 11,942 shares; 2026Q1: 10,670 shares; 2026Q2: 10,623 shares 10,623$470K<0.01%-47Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,685 shares; 2025Q1: 3,798 shares; 2025Q2: 4,640 shares; 2025Q3: 4,569 shares; 2025Q4: 4,094 shares; 2026Q1: 5,729 shares; 2026Q2: 5,336 shares 5,336$470K<0.01%-393Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,166 shares; 2024Q4: 32,487 shares; 2025Q1: 29,364 shares; 2025Q2: 25,977 shares; 2025Q3: 32,699 shares; 2025Q4: 43,983 shares; 2026Q1: 42,883 shares; 2026Q2: 40,936 shares 40,936$470K<0.01%-1,947Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,251 shares; 2024Q4: 40,652 shares; 2025Q1: 37,871 shares; 2025Q2: 61,338 shares; 2025Q3: 55,371 shares; 2025Q4: 49,172 shares; 2026Q1: 47,804 shares; 2026Q2: 49,871 shares 49,871$470K<0.01%+2,067Timeline
TTECTTEC 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: 241,514 shares; 2026Q2: 241,514 shares 241,514$469K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 5,694 shares; 2025Q1: 8,874 shares; 2025Q2: 20,121 shares; 2025Q3: 5,784 shares; 2025Q4: 3,874 shares; 2026Q1: 4,253 shares; 2026Q2: 4,119 shares 4,119$467K<0.01%-134Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,363 shares; 2025Q3: 14,811 shares; 2025Q4: 13,541 shares; 2026Q1: 13,683 shares; 2026Q2: 13,831 shares 13,831$467K<0.01%+148Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,616 shares 18,616$467K<0.01%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,816 shares 12,816$466K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,492 shares; 2024Q4: 20,756 shares; 2025Q1: 21,189 shares; 2025Q2: 22,610 shares; 2025Q3: 31,229 shares; 2025Q4: 23,892 shares; 2026Q1: 24,701 shares; 2026Q2: 24,759 shares 24,759$465K<0.01%+58Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,845 shares; 2025Q3: 75,661 shares; 2025Q4: 94,625 shares; 2026Q1: 122,346 shares; 2026Q2: 166,045 shares 166,045$465K<0.01%+43,699Timeline
XTWYBONDBLOXX 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: 8,672 shares; 2026Q1: 10,974 shares; 2026Q2: 12,368 shares 12,368$464K<0.01%+1,394Timeline
FDTXFIDELITY 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: 6,086 shares; 2025Q4: 7,086 shares; 2026Q1: 7,118 shares; 2026Q2: 8,016 shares 8,016$464K<0.01%+898Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,826 shares; 2025Q1: 12,551 shares; 2025Q2: 12,153 shares; 2025Q3: 14,389 shares; 2025Q4: 14,251 shares; 2026Q1: 12,464 shares; 2026Q2: 12,151 shares 12,151$460K<0.01%-313Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,881 shares; 2024Q4: 18,538 shares; 2025Q1: 7,244 shares; 2025Q2: 7,632 shares; 2025Q3: 7,900 shares; 2025Q4: 5,386 shares; 2026Q1: 3,553 shares; 2026Q2: 6,960 shares 6,960$460K<0.01%+3,407Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,900 shares; 2024Q4: 150,413 shares; 2025Q1: 171,713 shares; 2025Q2: 173,963 shares; 2025Q3: 177,500 shares; 2025Q4: 170,750 shares; 2026Q1: 172,250 shares; 2026Q2: 220,670 shares 220,670$459K<0.01%+48,420Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,964 shares; 2025Q4: 7,714 shares; 2026Q1: 10,067 shares; 2026Q2: 11,854 shares 11,854$458K<0.01%+1,787Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 8,722 shares; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: not reported; 2025Q4: 19,160 shares; 2026Q1: 14,761 shares; 2026Q2: 14,431 shares 14,431$458K<0.01%-330Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,744 shares; 2025Q4: 14,579 shares; 2026Q1: 15,128 shares; 2026Q2: 17,391 shares 17,391$457K<0.01%+2,263Timeline
DWUSADVISORSHARES 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: 9,350 shares; 2025Q4: 8,428 shares; 2026Q1: 7,179 shares; 2026Q2: 7,179 shares 7,179$457K<0.01%0Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 12,509 shares; 2025Q1: 12,734 shares; 2025Q2: 13,748 shares; 2025Q3: 13,534 shares; 2025Q4: 13,834 shares; 2026Q1: 9,501 shares; 2026Q2: 7,351 shares 7,351$457K<0.01%-2,150Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 9,273 shares; 2025Q1: 10,462 shares; 2025Q2: 12,899 shares; 2025Q3: 13,209 shares; 2025Q4: 12,937 shares; 2026Q1: 14,289 shares; 2026Q2: 13,971 shares 13,971$457K<0.01%-318Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,655 shares; 2024Q4: 85,555 shares; 2025Q1: 42,825 shares; 2025Q2: 40,157 shares; 2025Q3: 29,653 shares; 2025Q4: 23,053 shares; 2026Q1: 16,453 shares; 2026Q2: 17,053 shares 17,053$455K<0.01%+600Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 13,711 shares; 2025Q1: 14,260 shares; 2025Q2: 13,962 shares; 2025Q3: 13,062 shares; 2025Q4: 47,623 shares; 2026Q1: 48,633 shares; 2026Q2: 49,009 shares 49,009$454K<0.01%+376Timeline
CASHPATHWARD 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: 2,828 shares; 2025Q4: not reported; 2026Q1: 5,693 shares; 2026Q2: 5,198 shares 5,198$453K<0.01%-495Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 6,197 shares; 2025Q1: 13,990 shares; 2025Q2: 18,062 shares; 2025Q3: 12,520 shares; 2025Q4: 6,044 shares; 2026Q1: 8,184 shares; 2026Q2: 5,864 shares 5,864$452K<0.01%-2,320Timeline
XRNCHIRON REAL ESTATE 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: 18,343 shares; 2025Q4: 15,546 shares; 2026Q1: 14,230 shares; 2026Q2: 11,996 shares 11,996$450K<0.01%-2,234Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 17,096 shares; 2025Q1: 16,469 shares; 2025Q2: 16,322 shares; 2025Q3: 17,315 shares; 2025Q4: 14,747 shares; 2026Q1: 14,483 shares; 2026Q2: 14,425 shares 14,425$450K<0.01%-58Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,461 shares; 2024Q4: 30,612 shares; 2025Q1: 32,334 shares; 2025Q2: 22,334 shares; 2025Q3: 15,051 shares; 2025Q4: 14,251 shares; 2026Q1: 14,656 shares; 2026Q2: 14,113 shares 14,113$448K<0.01%-543
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,400 shares; 2025Q1: 42,012 shares; 2025Q2: 65,105 shares; 2025Q3: not reported; 2025Q4: 46,120 shares; 2026Q1: 62,864 shares; 2026Q2: 18,493 shares 18,493$448K<0.01%-44,371Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 10,770 shares; 2025Q4: 13,614 shares; 2026Q1: 12,614 shares; 2026Q2: 12,614 shares 12,614$447K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,757 shares; 2024Q4: 83,175 shares; 2025Q1: 96,387 shares; 2025Q2: 95,860 shares; 2025Q3: 90,123 shares; 2025Q4: 117,945 shares; 2026Q1: 130,270 shares; 2026Q2: 128,030 shares 128,030$447K<0.01%-2,240Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 7,931 shares; 2025Q1: 10,824 shares; 2025Q2: 12,696 shares; 2025Q3: 11,935 shares; 2025Q4: 12,087 shares; 2026Q1: not reported; 2026Q2: 6,851 shares 6,851$447K<0.01%newTimeline
EQPTEQUIPMENTSHARE 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: 11,115 shares; 2026Q2: 22,707 shares 22,707$446K<0.01%+11,592Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 14,612 shares; 2026Q1: 7,630 shares; 2026Q2: 11,652 shares 11,652$446K<0.01%+4,022Timeline
DYNDYNE 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: 15,250 shares; 2026Q1: 18,364 shares; 2026Q2: 20,058 shares 20,058$445K<0.01%+1,694Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,888 shares; 2024Q4: 49,598 shares; 2025Q1: 71,344 shares; 2025Q2: 71,659 shares; 2025Q3: 62,274 shares; 2025Q4: 32,140 shares; 2026Q1: 36,143 shares; 2026Q2: 50,897 shares 50,897$445K<0.01%+14,754Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,693 shares 12,693$445K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880 shares; 2024Q4: 33,158 shares; 2025Q1: 30,952 shares; 2025Q2: 33,174 shares; 2025Q3: 40,716 shares; 2025Q4: 38,238 shares; 2026Q1: 34,825 shares; 2026Q2: 43,193 shares 43,193$444K<0.01%+8,368Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,472 shares; 2024Q4: 27,976 shares; 2025Q1: 33,420 shares; 2025Q2: 22,454 shares; 2025Q3: 33,843 shares; 2025Q4: 39,761 shares; 2026Q1: 41,967 shares; 2026Q2: 44,062 shares 44,062$444K<0.01%+2,095Timeline

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).

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

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

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
XNXJXNUVEEN NEW JERSEY115,428$1.42Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
PAAIPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
XMCRXMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance 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 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set