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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
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 11,399 shares; 2025Q1: 51,565 shares; 2025Q2: 73,961 shares; 2025Q3: 79,200 shares; 2025Q4: 13,051 shares; 2026Q1: 7,496 shares; 2026Q2: 6,948 shares 6,948$442K<0.01%-548Timeline
ROGROGERS 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: 2,702 shares 2,702$442K<0.01%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,390 shares; 2026Q2: 10,390 shares 10,390$442K<0.01%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,481 shares; 2024Q4: 22,119 shares; 2025Q1: 19,174 shares; 2025Q2: 19,713 shares; 2025Q3: 42,070 shares; 2025Q4: 44,361 shares; 2026Q1: 39,785 shares; 2026Q2: 23,003 shares 23,003$442K<0.01%-16,782Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,927 shares; 2024Q4: 55,945 shares; 2025Q1: 36,366 shares; 2025Q2: 17,346 shares; 2025Q3: 30,217 shares; 2025Q4: 25,470 shares; 2026Q1: 24,055 shares; 2026Q2: 25,677 shares 25,677$442K<0.01%+1,622Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 4,314 shares; 2025Q1: 4,516 shares; 2025Q2: 4,588 shares; 2025Q3: 4,568 shares; 2025Q4: 4,746 shares; 2026Q1: 4,148 shares; 2026Q2: 6,009 shares 6,009$441K<0.01%+1,861Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,032 shares; 2024Q4: 125,192 shares; 2025Q1: 126,459 shares; 2025Q2: 171,591 shares; 2025Q3: 182,549 shares; 2025Q4: 123,448 shares; 2026Q1: 116,895 shares; 2026Q2: 118,310 shares 118,310$440K<0.01%+1,415Timeline
ELDNELEDON 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: 13,650 shares; 2025Q4: 17,460 shares; 2026Q1: 74,960 shares; 2026Q2: 111,695 shares 111,695$440K<0.01%+36,735Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,471 shares; 2024Q4: 24,355 shares; 2025Q1: 13,371 shares; 2025Q2: 12,968 shares; 2025Q3: 25,256 shares; 2025Q4: 22,999 shares; 2026Q1: 11,743 shares; 2026Q2: 10,376 shares 10,376$440K<0.01%-1,367Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,063 shares; 2024Q4: 15,238 shares; 2025Q1: 31,443 shares; 2025Q2: 43,784 shares; 2025Q3: 110,857 shares; 2025Q4: 55,076 shares; 2026Q1: 38,849 shares; 2026Q2: 69,365 shares 69,365$440K<0.01%+30,516Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,256 shares; 2025Q1: 17,186 shares; 2025Q2: 5,038 shares; 2025Q3: 4,790 shares; 2025Q4: 4,728 shares; 2026Q1: 3,485 shares; 2026Q2: 3,510 shares 3,510$439K<0.01%+25Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 16,648 shares; 2025Q1: 13,592 shares; 2025Q2: 24,020 shares; 2025Q3: 23,834 shares; 2025Q4: 23,238 shares; 2026Q1: 22,759 shares; 2026Q2: 23,452 shares 23,452$438K<0.01%+693Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,848 shares; 2025Q2: 7,337 shares; 2025Q3: 6,511 shares; 2025Q4: 6,361 shares; 2026Q1: 6,341 shares; 2026Q2: 8,697 shares 8,697$438K<0.01%+2,356Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,587 shares; 2026Q2: 12,338 shares 12,338$438K<0.01%+2,751Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,419 shares; 2025Q1: 11,119 shares; 2025Q2: 11,179 shares; 2025Q3: 12,455 shares; 2025Q4: 11,639 shares; 2026Q1: 11,119 shares; 2026Q2: 11,181 shares 11,181$437K<0.01%+62Timeline
APRHINNOVATOR 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: 17,183 shares; 2025Q4: 16,406 shares; 2026Q1: 18,447 shares; 2026Q2: 17,530 shares 17,530$437K<0.01%-917Timeline
TKTEEKAY CORPORATION 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: 41,777 shares; 2026Q2: 43,624 shares 43,624$436K<0.01%+1,847Timeline
BCAXBICARA 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: 14,297 shares; 2025Q4: 14,283 shares; 2026Q1: 14,106 shares; 2026Q2: 14,685 shares 14,685$436K<0.01%+579Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,572 shares 26,572$434K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 12,652 shares; 2025Q1: 12,734 shares; 2025Q2: 31,808 shares; 2025Q3: 28,240 shares; 2025Q4: 33,295 shares; 2026Q1: 46,899 shares; 2026Q2: 53,901 shares 53,901$434K<0.01%+7,002Timeline
BOWBOWHEAD SPECIALTY 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: 14,019 shares; 2026Q2: 14,476 shares 14,476$433K<0.01%+457Timeline
LAURLAUREATE 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: 8,827 shares; 2025Q4: not reported; 2026Q1: 5,755 shares; 2026Q2: 11,915 shares 11,915$433K<0.01%+6,160Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,584 shares; 2024Q4: 34,448 shares; 2025Q1: 35,424 shares; 2025Q2: 35,077 shares; 2025Q3: 22,324 shares; 2025Q4: 17,689 shares; 2026Q1: 18,701 shares; 2026Q2: 15,170 shares 15,170$432K<0.01%-3,531Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,602 shares; 2024Q4: 18,702 shares; 2025Q1: 16,257 shares; 2025Q2: 21,357 shares; 2025Q3: 21,357 shares; 2025Q4: 19,947 shares; 2026Q1: 12,847 shares; 2026Q2: 12,696 shares 12,696$432K<0.01%-151Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,637 shares; 2025Q3: 7,045 shares; 2025Q4: 7,162 shares; 2026Q1: 8,878 shares; 2026Q2: 12,153 shares 12,153$431K<0.01%+3,275Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,660 shares; 2024Q4: 50,760 shares; 2025Q1: 58,310 shares; 2025Q2: 58,998 shares; 2025Q3: 59,708 shares; 2025Q4: 62,873 shares; 2026Q1: 65,148 shares; 2026Q2: 69,795 shares 69,795$431K<0.01%+4,647Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares; 2025Q4: 8,175 shares; 2026Q1: 8,221 shares; 2026Q2: 9,372 shares 9,372$431K<0.01%+1,151Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,554 shares; 2024Q4: 41,213 shares; 2025Q1: 41,128 shares; 2025Q2: 41,128 shares; 2025Q3: 41,128 shares; 2025Q4: 41,725 shares; 2026Q1: 41,105 shares; 2026Q2: 45,557 shares 45,557$430K<0.01%+4,452Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 8,372 shares; 2025Q2: 17,768 shares; 2025Q3: 19,327 shares; 2025Q4: 19,704 shares; 2026Q1: 17,139 shares; 2026Q2: 14,501 shares 14,501$430K<0.01%-2,638Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,665 shares 19,665$429K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,916 shares; 2024Q4: 50,342 shares; 2025Q1: 30,387 shares; 2025Q2: 32,558 shares; 2025Q3: 25,053 shares; 2025Q4: 27,858 shares; 2026Q1: 24,716 shares; 2026Q2: 21,420 shares 21,420$428K<0.01%-3,296Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,292 shares; 2026Q2: 23,331 shares 23,331$427K<0.01%+10,039Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368 shares; 2024Q4: 9,026 shares; 2025Q1: 14,045 shares; 2025Q2: 5,838 shares; 2025Q3: 5,293 shares; 2025Q4: 6,788 shares; 2026Q1: 5,294 shares; 2026Q2: 5,080 shares 5,080$427K<0.01%-214Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,917 shares; 2024Q4: 18,929 shares; 2025Q1: 22,363 shares; 2025Q2: 31,462 shares; 2025Q3: 32,413 shares; 2025Q4: 31,527 shares; 2026Q1: 43,516 shares; 2026Q2: 43,114 shares 43,114$427K<0.01%-402Timeline
CPSHCPS TECHNOLOGIES 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: 114,098 shares; 2025Q4: 113,998 shares; 2026Q1: 147,267 shares; 2026Q2: 77,309 shares 77,309$427K<0.01%-69,958Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,547 shares; 2025Q2: 4,462 shares; 2025Q3: 3,022 shares; 2025Q4: 3,275 shares; 2026Q1: 3,685 shares; 2026Q2: 3,579 shares 3,579$426K<0.01%-106Timeline
SCYBSCHWAB 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: 8,815 shares; 2026Q1: 11,895 shares; 2026Q2: 16,222 shares 16,222$425K<0.01%+4,327Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,200 shares; 2025Q3: 7,100 shares; 2025Q4: 7,172 shares; 2026Q1: 8,051 shares; 2026Q2: 8,099 shares 8,099$423K<0.01%+48Timeline
IDTIDT 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: 7,471 shares; 2026Q2: 7,275 shares 7,275$423K<0.01%-196Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,479 shares; 2024Q4: 26,441 shares; 2025Q1: 29,162 shares; 2025Q2: 29,538 shares; 2025Q3: 32,871 shares; 2025Q4: 38,682 shares; 2026Q1: 38,720 shares; 2026Q2: 39,765 shares 39,765$423K<0.01%+1,045Timeline
DECMFIRST 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: 11,158 shares; 2025Q3: 19,428 shares; 2025Q4: 12,528 shares; 2026Q1: 12,528 shares; 2026Q2: 12,528 shares 12,528$422K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 9,583 shares; 2025Q1: 10,776 shares; 2025Q2: 6,693 shares; 2025Q3: 6,846 shares; 2025Q4: 5,077 shares; 2026Q1: 4,910 shares; 2026Q2: 5,186 shares 5,186$422K<0.01%+276Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,811 shares; 2025Q4: 5,044 shares; 2026Q1: 5,140 shares; 2026Q2: 5,444 shares 5,444$422K<0.01%+304Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 11,562 shares; 2025Q1: 15,284 shares; 2025Q2: 38,901 shares; 2025Q3: 36,479 shares; 2025Q4: not reported; 2026Q1: 32,359 shares; 2026Q2: 30,231 shares 30,231$422K<0.01%-2,128Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,316 shares; 2025Q4: 81,613 shares; 2026Q1: 44,698 shares; 2026Q2: 91,626 shares 91,626$421K<0.01%+46,928Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,249 shares; 2025Q3: 20,674 shares; 2025Q4: 22,693 shares; 2026Q1: 19,705 shares; 2026Q2: 20,520 shares 20,520$421K<0.01%+815Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 5,636 shares; 2025Q1: 7,123 shares; 2025Q2: 7,254 shares; 2025Q3: 7,429 shares; 2025Q4: 5,687 shares; 2026Q1: 9,155 shares; 2026Q2: 10,862 shares 10,862$421K<0.01%+1,707Timeline
LDRXRBB 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: 11,908 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares; 2026Q2: 11,908 shares 11,908$420K<0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,255 shares; 2024Q4: not reported; 2025Q1: 8,493 shares; 2025Q2: 7,319 shares; 2025Q3: 7,057 shares; 2025Q4: 8,667 shares; 2026Q1: 122,902 shares; 2026Q2: 13,160 shares 13,160$420K<0.01%-109,742Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,625 shares; 2025Q3: 94,166 shares; 2025Q4: 16,976 shares; 2026Q1: 111,216 shares; 2026Q2: 23,336 shares 23,336$420K<0.01%-87,880Timeline
KAUGINNOVATOR 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: 14,672 shares 14,672$420K<0.01%newTimeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,480 shares; 2026Q1: 10,230 shares; 2026Q2: 10,811 shares 10,811$420K<0.01%+581Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 20,423 shares; 2025Q4: 15,272 shares; 2026Q1: 14,680 shares; 2026Q2: 9,908 shares 9,908$419K<0.01%-4,772Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,624 shares; 2025Q3: 19,124 shares; 2025Q4: 21,289 shares; 2026Q1: 21,289 shares; 2026Q2: 15,155 shares 15,155$418K<0.01%-6,134Timeline
NGSNATURAL GAS SVCS 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: 106,720 shares; 2026Q1: 7,805 shares; 2026Q2: 9,698 shares 9,698$418K<0.01%+1,893Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 2,173 shares; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: 6,026 shares; 2025Q4: 4,838 shares; 2026Q1: 4,862 shares; 2026Q2: 3,996 shares 3,996$418K<0.01%-866Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,282 shares 8,282$418K<0.01%newTimeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,213 shares; 2026Q1: 5,189 shares; 2026Q2: 6,420 shares 6,420$418K<0.01%+1,231Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 10,164 shares; 2026Q2: 12,219 shares 12,219$417K<0.01%+2,055Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,813 shares; 2024Q4: 23,330 shares; 2025Q1: 44,894 shares; 2025Q2: 45,133 shares; 2025Q3: 23,538 shares; 2025Q4: 20,821 shares; 2026Q1: not reported; 2026Q2: 6,591 shares 6,591$417K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,677 shares; 2024Q4: 24,179 shares; 2025Q1: 32,509 shares; 2025Q2: 43,802 shares; 2025Q3: 32,739 shares; 2025Q4: 11,852 shares; 2026Q1: 17,023 shares; 2026Q2: 26,378 shares 26,378$417K<0.01%+9,355Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 25,832 shares; 2025Q1: 22,413 shares; 2025Q2: 21,763 shares; 2025Q3: 12,922 shares; 2025Q4: 8,010 shares; 2026Q1: 7,694 shares; 2026Q2: 7,302 shares 7,302$416K<0.01%-392Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 18,770 shares; 2025Q1: 25,820 shares; 2025Q2: 25,870 shares; 2025Q3: 28,071 shares; 2025Q4: 28,177 shares; 2026Q1: 28,790 shares; 2026Q2: 23,921 shares 23,921$416K<0.01%-4,869Timeline
HBCPHOMEBANCORP 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: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares; 2026Q2: 6,074 shares 6,074$416K<0.01%-1,200Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,815 shares; 2025Q4: 11,993 shares; 2026Q1: 19,013 shares; 2026Q2: 18,026 shares 18,026$416K<0.01%-987Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 8,461 shares; 2025Q1: 7,404 shares; 2025Q2: 7,049 shares; 2025Q3: 7,187 shares; 2025Q4: 6,337 shares; 2026Q1: 6,337 shares; 2026Q2: 6,337 shares 6,337$415K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 9,230 shares; 2025Q1: 8,938 shares; 2025Q2: 7,604 shares; 2025Q3: 8,730 shares; 2025Q4: 7,585 shares; 2026Q1: 6,431 shares; 2026Q2: 6,629 shares 6,629$415K<0.01%+198Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,222 shares; 2025Q3: 15,486 shares; 2025Q4: 194,782 shares; 2026Q1: 18,123 shares; 2026Q2: 21,802 shares 21,802$414K<0.01%+3,679Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,552 shares; 2024Q4: 59,774 shares; 2025Q1: 62,148 shares; 2025Q2: 62,539 shares; 2025Q3: 90,286 shares; 2025Q4: 86,616 shares; 2026Q1: 111,158 shares; 2026Q2: 108,037 shares 108,037$414K<0.01%-3,121Timeline
CPNJCALAMOS 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: 11,866 shares; 2025Q4: 13,650 shares; 2026Q1: 11,716 shares; 2026Q2: 14,963 shares 14,963$413K<0.01%+3,247Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,190 shares; 2026Q1: 20,362 shares; 2026Q2: 24,679 shares 24,679$413K<0.01%+4,317Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,482 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 20,912 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800$413K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 9,646 shares; 2026Q1: 11,285 shares; 2026Q2: 11,491 shares 11,491$412K<0.01%+206Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,377 shares; 2025Q2: 20,506 shares; 2025Q3: 21,732 shares; 2025Q4: 21,930 shares; 2026Q1: 62,776 shares; 2026Q2: 20,985 shares 20,985$412K<0.01%-41,791Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,311 shares; 2024Q4: 23,814 shares; 2025Q1: 26,986 shares; 2025Q2: 38,367 shares; 2025Q3: 38,668 shares; 2025Q4: 47,558 shares; 2026Q1: 46,114 shares; 2026Q2: 59,034 shares 59,034$411K<0.01%+12,920Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,435 shares; 2024Q4: 31,069 shares; 2025Q1: 41,822 shares; 2025Q2: 18,233 shares; 2025Q3: 13,893 shares; 2025Q4: 14,490 shares; 2026Q1: 18,800 shares; 2026Q2: 23,192 shares 23,192$411K<0.01%+4,392Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,086 shares; 2024Q4: 100,657 shares; 2025Q1: 73,591 shares; 2025Q2: 79,344 shares; 2025Q3: 80,510 shares; 2025Q4: 104,521 shares; 2026Q1: 116,368 shares; 2026Q2: 103,737 shares 103,737$411K<0.01%-12,631Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 17,524 shares; 2025Q1: 23,403 shares; 2025Q2: 45,362 shares; 2025Q3: 35,774 shares; 2025Q4: 34,283 shares; 2026Q1: 34,937 shares; 2026Q2: 38,292 shares 38,292$410K<0.01%+3,355Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,134 shares; 2024Q4: 110,184 shares; 2025Q1: 181,830 shares; 2025Q2: 260,230 shares; 2025Q3: 311,280 shares; 2025Q4: 312,480 shares; 2026Q1: 343,280 shares; 2026Q2: 325,780 shares 325,780$410K<0.01%-17,500Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,048 shares; 2024Q4: 6,963 shares; 2025Q1: 7,127 shares; 2025Q2: 6,885 shares; 2025Q3: 6,780 shares; 2025Q4: 6,296 shares; 2026Q1: 5,399 shares; 2026Q2: 6,214 shares 6,214$409K<0.01%+815Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,820 shares; 2024Q4: 51,959 shares; 2025Q1: 41,337 shares; 2025Q2: 42,921 shares; 2025Q3: 41,528 shares; 2025Q4: 40,668 shares; 2026Q1: 60,926 shares; 2026Q2: 53,598 shares 53,598$409K<0.01%-7,328Timeline
HUMNROUNDHILL 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: 11,591 shares 11,591$409K<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 7,016 shares; 2026Q2: 9,531 shares 9,531$408K<0.01%+2,515Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,118 shares; 2024Q4: 43,913 shares; 2025Q1: 27,591 shares; 2025Q2: 46,890 shares; 2025Q3: 173,222 shares; 2025Q4: 219,971 shares; 2026Q1: 337,397 shares; 2026Q2: 226,618 shares 226,618$408K<0.01%-110,779Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,696 shares; 2024Q4: 19,379 shares; 2025Q1: 21,288 shares; 2025Q2: 23,202 shares; 2025Q3: 28,420 shares; 2025Q4: 31,722 shares; 2026Q1: 9,500 shares; 2026Q2: 9,393 shares 9,393$408K<0.01%-107Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 9,478 shares; 2025Q4: 9,166 shares; 2026Q1: 9,021 shares; 2026Q2: 9,021 shares 9,021$407K<0.01%0Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,674 shares 22,674$407K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,798 shares; 2024Q4: 17,704 shares; 2025Q1: 19,759 shares; 2025Q2: 19,547 shares; 2025Q3: 18,682 shares; 2025Q4: 20,004 shares; 2026Q1: 77,189 shares; 2026Q2: 19,910 shares 19,910$407K<0.01%-57,279Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,365 shares; 2026Q2: 37,265 shares 37,265$407K<0.01%+16,900Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,693 shares; 2024Q4: 28,368 shares; 2025Q1: 27,587 shares; 2025Q2: 29,283 shares; 2025Q3: 30,921 shares; 2025Q4: 10,454 shares; 2026Q1: 15,168 shares; 2026Q2: 24,955 shares 24,955$406K<0.01%+9,787Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 67,893 shares; 2025Q3: 21,403 shares; 2025Q4: 28,653 shares; 2026Q1: 24,702 shares; 2026Q2: 39,227 shares 39,227$404K<0.01%+14,525Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 12,511 shares; 2025Q1: 16,794 shares; 2025Q2: 17,722 shares; 2025Q3: 13,983 shares; 2025Q4: 19,804 shares; 2026Q1: 33,283 shares; 2026Q2: 29,421 shares 29,421$403K<0.01%-3,862Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,409 shares; 2025Q2: 21,226 shares; 2025Q3: 36,150 shares; 2025Q4: 38,750 shares; 2026Q1: 52,000 shares; 2026Q2: 39,519 shares 39,519$403K<0.01%-12,481Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 13,681 shares; 2025Q1: 13,661 shares; 2025Q2: 13,717 shares; 2025Q3: 5,504 shares; 2025Q4: 6,156 shares; 2026Q1: 6,735 shares; 2026Q2: 5,281 shares 5,281$402K<0.01%-1,454Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,458 shares; 2024Q4: 28,795 shares; 2025Q1: 51,280 shares; 2025Q2: 46,958 shares; 2025Q3: 95,201 shares; 2025Q4: 8,643 shares; 2026Q1: 7,999 shares; 2026Q2: 11,678 shares 11,678$402K<0.01%+3,679Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares; 2025Q2: 20,946 shares; 2025Q3: 31,106 shares; 2025Q4: 39,620 shares; 2026Q1: 26,333 shares; 2026Q2: 27,425 shares 27,425$402K<0.01%+1,092Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: 5,539 shares; 2026Q1: 6,961 shares; 2026Q2: 6,820 shares 6,820$400K<0.01%-141Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,300 shares; 2024Q4: 53,823 shares; 2025Q1: 30,470 shares; 2025Q2: 27,028 shares; 2025Q3: 28,817 shares; 2025Q4: 30,314 shares; 2026Q1: 8,582 shares; 2026Q2: 8,538 shares 8,538$400K<0.01%-44Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,525 shares; 2024Q4: 11,075 shares; 2025Q1: 15,425 shares; 2025Q2: 35,825 shares; 2025Q3: 50,600 shares; 2025Q4: 51,750 shares; 2026Q1: 54,415 shares; 2026Q2: 43,890 shares 43,890$399K<0.01%-10,525Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,558 shares; 2025Q4: 13,786 shares; 2026Q1: 13,884 shares; 2026Q2: 15,178 shares 15,178$399K<0.01%+1,294Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,848 shares; 2025Q4: 4,278 shares; 2026Q1: not reported; 2026Q2: 6,045 shares 6,045$399K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,512 shares; 2024Q4: 35,437 shares; 2025Q1: 13,473 shares; 2025Q2: 21,131 shares; 2025Q3: 23,228 shares; 2025Q4: 20,427 shares; 2026Q1: 19,469 shares; 2026Q2: 17,855 shares 17,855$399K<0.01%-1,614Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,603 shares; 2024Q4: 9,778 shares; 2025Q1: 8,880 shares; 2025Q2: 8,187 shares; 2025Q3: 7,729 shares; 2025Q4: 6,921 shares; 2026Q1: 7,307 shares; 2026Q2: 9,986 shares 9,986$399K<0.01%+2,679Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 26,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,862 shares; 2025Q4: not reported; 2026Q1: 17,848 shares; 2026Q2: 18,602 shares 18,602$398K<0.01%+754Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 5,454 shares; 2025Q1: 3,258 shares; 2025Q2: not reported; 2025Q3: 5,981 shares; 2025Q4: 9,382 shares; 2026Q1: 10,985 shares; 2026Q2: 7,062 shares 7,062$397K<0.01%-3,923Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,730 shares; 2024Q4: 12,742 shares; 2025Q1: 15,674 shares; 2025Q2: 19,680 shares; 2025Q3: 23,661 shares; 2025Q4: 23,905 shares; 2026Q1: 18,662 shares; 2026Q2: 15,683 shares 15,683$397K<0.01%-2,979Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,491 shares 4,491$397K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 14,924 shares; 2025Q1: 19,851 shares; 2025Q2: 20,417 shares; 2025Q3: 14,671 shares; 2025Q4: 10,071 shares; 2026Q1: 9,713 shares; 2026Q2: 10,011 shares 10,011$395K<0.01%+298Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,071 shares; 2024Q4: 21,071 shares; 2025Q1: 22,594 shares; 2025Q2: 25,152 shares; 2025Q3: 74,912 shares; 2025Q4: 60,975 shares; 2026Q1: 54,651 shares; 2026Q2: 56,947 shares 56,947$395K<0.01%+2,296Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,550 shares; 2024Q4: 34,314 shares; 2025Q1: 12,222 shares; 2025Q2: 24,406 shares; 2025Q3: 74,575 shares; 2025Q4: 58,199 shares; 2026Q1: 41,625 shares; 2026Q2: 58,026 shares 58,026$393K<0.01%+16,401Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,457 shares; 2024Q4: 37,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,674 shares 36,674$393K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 5,615 shares 5,615$392K<0.01%+1,065Timeline
AFKVANECK 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: 13,637 shares; 2025Q4: 20,747 shares; 2026Q1: 14,413 shares; 2026Q2: 15,219 shares 15,219$391K<0.01%+806Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,255 shares; 2024Q4: 30,113 shares; 2025Q1: 31,308 shares; 2025Q2: 30,640 shares; 2025Q3: 46,262 shares; 2025Q4: 49,816 shares; 2026Q1: 20,366 shares; 2026Q2: 25,422 shares 25,422$391K<0.01%+5,056Timeline
AMUNABRDN 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: 17,508 shares; 2026Q1: not reported; 2026Q2: 14,987 shares 14,987$391K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 11,953 shares; 2025Q1: 14,519 shares; 2025Q2: 14,822 shares; 2025Q3: 15,124 shares; 2025Q4: 16,612 shares; 2026Q1: 17,841 shares; 2026Q2: 18,388 shares 18,388$391K<0.01%+547Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,645 shares 10,645$391K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,938 shares; 2024Q4: 95,473 shares; 2025Q1: 155,148 shares; 2025Q2: 132,938 shares; 2025Q3: 151,488 shares; 2025Q4: 108,206 shares; 2026Q1: 108,874 shares; 2026Q2: 127,399 shares 127,399$390K<0.01%+18,525Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$389K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 12,728 shares; 2025Q3: 12,217 shares; 2025Q4: 7,717 shares; 2026Q1: 7,590 shares; 2026Q2: 9,758 shares 9,758$388K<0.01%+2,168Timeline
IBIGISHARES 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: 9,640 shares; 2026Q1: 13,444 shares; 2026Q2: 14,772 shares 14,772$388K<0.01%+1,328Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,814 shares; 2025Q1: 48,112 shares; 2025Q2: 52,014 shares; 2025Q3: not reported; 2025Q4: 5,105 shares; 2026Q1: not reported; 2026Q2: 11,550 shares 11,550$388K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,201 shares; 2024Q4: 176,871 shares; 2025Q1: 88,796 shares; 2025Q2: 84,268 shares; 2025Q3: 65,428 shares; 2025Q4: 37,270 shares; 2026Q1: 26,187 shares; 2026Q2: 81,942 shares 81,942$388K<0.01%+55,755Timeline
HAWKHAWKEYE 360 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: 19,143 shares 19,143$387K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,310 shares; 2026Q2: 10,598 shares 10,598$387K<0.01%-712Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares; 2025Q4: 46,265 shares; 2026Q1: 26,384 shares; 2026Q2: 24,379 shares 24,379$387K<0.01%-2,005Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,815 shares; 2024Q4: 60,090 shares; 2025Q1: 20,697 shares; 2025Q2: 28,505 shares; 2025Q3: 115,071 shares; 2025Q4: 129,184 shares; 2026Q1: 139,972 shares; 2026Q2: 142,665 shares 142,665$387K<0.01%+2,693Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 20,126 shares; 2025Q1: 20,915 shares; 2025Q2: 21,963 shares; 2025Q3: 84,593 shares; 2025Q4: 66,490 shares; 2026Q1: 63,492 shares; 2026Q2: 73,742 shares 73,742$386K<0.01%+10,250Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares; 2025Q4: 5,190 shares; 2026Q1: 5,481 shares; 2026Q2: 5,173 shares 5,173$386K<0.01%-308Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,647 shares; 2024Q4: 35,836 shares; 2025Q1: 32,647 shares; 2025Q2: 38,178 shares; 2025Q3: 30,922 shares; 2025Q4: 31,005 shares; 2026Q1: 37,142 shares; 2026Q2: 41,422 shares 41,422$385K<0.01%+4,280Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,469 shares; 2026Q1: 22,056 shares; 2026Q2: 22,055 shares 22,055$385K<0.01%-1Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 18,024 shares; 2025Q1: 16,706 shares; 2025Q2: 19,815 shares; 2025Q3: 27,154 shares; 2025Q4: 17,755 shares; 2026Q1: 27,693 shares; 2026Q2: 33,801 shares 33,801$385K<0.01%+6,108Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,779 shares 39,779$384K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 7,541 shares; 2025Q1: 7,690 shares; 2025Q2: 8,522 shares; 2025Q3: 8,716 shares; 2025Q4: 7,882 shares; 2026Q1: 7,235 shares; 2026Q2: 7,273 shares 7,273$383K<0.01%+38Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,661 shares; 2026Q2: 4,507 shares 4,507$383K<0.01%-154Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,833 shares; 2024Q4: 165,133 shares; 2025Q1: 127,545 shares; 2025Q2: 147,404 shares; 2025Q3: 30,160 shares; 2025Q4: 29,343 shares; 2026Q1: 156,958 shares; 2026Q2: 176,747 shares 176,747$382K<0.01%+19,789Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,026 shares; 2025Q1: 7,158 shares; 2025Q2: 7,276 shares; 2025Q3: 8,243 shares; 2025Q4: 7,074 shares; 2026Q1: 10,452 shares; 2026Q2: 9,678 shares 9,678$381K<0.01%-774Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,793 shares; 2026Q2: 249,195 shares 249,195$381K<0.01%+59,402Timeline
SPBUAIM 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: 8,400 shares; 2025Q4: 12,561 shares; 2026Q1: 12,561 shares; 2026Q2: 12,561 shares 12,561$380K<0.01%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,677 shares; 2024Q4: 62,242 shares; 2025Q1: 61,926 shares; 2025Q2: 58,453 shares; 2025Q3: 55,932 shares; 2025Q4: 55,257 shares; 2026Q1: 17,525 shares; 2026Q2: 17,011 shares 17,011$379K<0.01%-514Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,041 shares; 2024Q4: 25,271 shares; 2025Q1: 26,082 shares; 2025Q2: 11,434 shares; 2025Q3: 16,336 shares; 2025Q4: 13,223 shares; 2026Q1: 10,178 shares; 2026Q2: 9,003 shares 9,003$379K<0.01%-1,175Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 17,688 shares; 2025Q1: 16,808 shares; 2025Q2: 16,301 shares; 2025Q3: 19,403 shares; 2025Q4: 18,926 shares; 2026Q1: 18,332 shares; 2026Q2: 17,512 shares 17,512$379K<0.01%-820Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,526 shares; 2026Q1: 17,376 shares; 2026Q2: 8,973 shares 8,973$374K<0.01%-8,403Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 12,630 shares; 2025Q4: 9,215 shares; 2026Q1: 10,963 shares; 2026Q2: 24,771 shares 24,771$374K<0.01%+13,808Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,497 shares; 2025Q4: 12,087 shares; 2026Q1: 13,173 shares; 2026Q2: 13,173 shares 13,173$374K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: 45,488 shares; 2025Q1: 47,833 shares; 2025Q2: 52,667 shares; 2025Q3: 15,440 shares; 2025Q4: 13,731 shares; 2026Q1: 13,684 shares; 2026Q2: 13,199 shares 13,199$373K<0.01%-485Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,805 shares; 2026Q2: 39,017 shares 39,017$373K<0.01%-30,788Timeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,661 shares 14,661$373K<0.01%newTimeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares; 2026Q1: 8,746 shares; 2026Q2: 8,746 shares 8,746$372K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,643 shares; 2024Q4: 32,393 shares; 2025Q1: 32,493 shares; 2025Q2: 58,259 shares; 2025Q3: 52,927 shares; 2025Q4: 54,035 shares; 2026Q1: 53,329 shares; 2026Q2: 49,959 shares 49,959$371K<0.01%-3,370Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,480 shares; 2024Q4: 58,173 shares; 2025Q1: 66,581 shares; 2025Q2: 75,493 shares; 2025Q3: 61,524 shares; 2025Q4: 48,626 shares; 2026Q1: 103,756 shares; 2026Q2: 121,952 shares 121,952$371K<0.01%+18,196Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,498 shares 11,498$370K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 6,827 shares; 2025Q1: 12,942 shares; 2025Q2: 9,770 shares; 2025Q3: 8,933 shares; 2025Q4: 9,187 shares; 2026Q1: 9,012 shares; 2026Q2: 9,093 shares 9,093$370K<0.01%+81Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: 10,566 shares; 2025Q2: 8,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,805 shares 7,805$369K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,294 shares; 2024Q4: 411,929 shares; 2025Q1: 412,565 shares; 2025Q2: 419,291 shares; 2025Q3: 370,122 shares; 2025Q4: 445,365 shares; 2026Q1: 130,725 shares; 2026Q2: 106,163 shares 106,163$368K<0.01%-24,562Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,716 shares 9,716$368K<0.01%newTimeline
ORLAORLA MNG LTD 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: 60,549 shares; 2026Q1: 56,531 shares; 2026Q2: 37,573 shares 37,573$368K<0.01%-18,958Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,737 shares; 2024Q4: 17,968 shares; 2025Q1: 14,961 shares; 2025Q2: 13,880 shares; 2025Q3: 12,340 shares; 2025Q4: 12,501 shares; 2026Q1: 9,479 shares; 2026Q2: 9,891 shares 9,891$367K<0.01%+412Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,677 shares; 2024Q4: 85,261 shares; 2025Q1: 92,478 shares; 2025Q2: 97,583 shares; 2025Q3: 102,168 shares; 2025Q4: 110,342 shares; 2026Q1: 96,471 shares; 2026Q2: 133,178 shares 133,178$366K<0.01%+36,707Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,926 shares; 2024Q4: 52,075 shares; 2025Q1: 31,035 shares; 2025Q2: 34,658 shares; 2025Q3: 65,987 shares; 2025Q4: 68,195 shares; 2026Q1: 64,788 shares; 2026Q2: 67,686 shares 67,686$366K<0.01%+2,898Timeline
CPSLCALAMOS 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: 13,103 shares 13,103$366K<0.01%newTimeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,240 shares 9,240$365K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,790 shares; 2024Q4: 436,766 shares; 2025Q1: 43,060 shares; 2025Q2: 45,974 shares; 2025Q3: 21,873 shares; 2025Q4: 23,306 shares; 2026Q1: 23,593 shares; 2026Q2: 23,162 shares 23,162$364K<0.01%-431Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares; 2026Q2: 3,532 shares 3,532$364K<0.01%-1,032Timeline
GDOTGREEN DOT 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: 26,988 shares; 2026Q2: 26,865 shares 26,865$363K<0.01%-123Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,761 shares; 2025Q2: 32,819 shares; 2025Q3: 33,329 shares; 2025Q4: 34,960 shares; 2026Q1: 33,416 shares; 2026Q2: 44,555 shares 44,555$362K<0.01%+11,139Timeline
AFIXALLSPRING 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: 16,808 shares; 2026Q2: 14,580 shares 14,580$362K<0.01%-2,228Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 12,689 shares; 2025Q1: 13,672 shares; 2025Q2: 18,087 shares; 2025Q3: 8,893 shares; 2025Q4: 4,570 shares; 2026Q1: not reported; 2026Q2: 7,042 shares 7,042$361K<0.01%newTimeline
FEBMFIRST 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: 9,117 shares; 2025Q4: 8,665 shares; 2026Q1: 9,991 shares; 2026Q2: 11,517 shares 11,517$360K<0.01%+1,526Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 44,106 shares; 2025Q1: 45,098 shares; 2025Q2: 49,604 shares; 2025Q3: 39,584 shares; 2025Q4: 42,340 shares; 2026Q1: 25,638 shares; 2026Q2: 4,786 shares 4,786$359K<0.01%-20,852Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,714 shares; 2024Q4: 148,219 shares; 2025Q1: 142,143 shares; 2025Q2: 150,066 shares; 2025Q3: 145,311 shares; 2025Q4: 76,447 shares; 2026Q1: 69,914 shares; 2026Q2: 85,222 shares 85,222$359K<0.01%+15,308Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,126 shares; 2025Q1: 27,229 shares; 2025Q2: 27,790 shares; 2025Q3: 29,297 shares; 2025Q4: 10,212 shares; 2026Q1: 8,671 shares; 2026Q2: 7,851 shares 7,851$358K<0.01%-820Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 9,904 shares; 2025Q1: 11,891 shares; 2025Q2: 8,213 shares; 2025Q3: 9,306 shares; 2025Q4: 6,695 shares; 2026Q1: 8,512 shares; 2026Q2: 6,973 shares 6,973$358K<0.01%-1,539Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares; 2026Q1: 12,687 shares; 2026Q2: 14,504 shares 14,504$358K<0.01%+1,817Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,468 shares 8,468$358K<0.01%newTimeline
AGQPROSHARES 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: 3,505 shares; 2025Q4: 3,633 shares; 2026Q1: 3,172 shares; 2026Q2: 5,257 shares 5,257$358K<0.01%+2,085Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,648 shares; 2025Q4: 10,504 shares; 2026Q1: 12,274 shares; 2026Q2: 13,868 shares 13,868$357K<0.01%+1,594Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 13,870 shares; 2025Q3: 14,783 shares; 2025Q4: 15,457 shares; 2026Q1: 29,728 shares; 2026Q2: 32,732 shares 32,732$356K<0.01%+3,004Timeline
QMAGFIRST 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: 12,318 shares; 2025Q4: 12,313 shares; 2026Q1: 13,383 shares; 2026Q2: 14,037 shares 14,037$356K<0.01%+654Timeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,486 shares; 2026Q1: 5,809 shares; 2026Q2: 8,537 shares 8,537$356K<0.01%+2,728Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,029 shares; 2025Q3: 15,829 shares; 2025Q4: 15,606 shares; 2026Q1: 20,593 shares; 2026Q2: 18,883 shares 18,883$355K<0.01%-1,710Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 20,228 shares; 2025Q2: 19,691 shares; 2025Q3: 21,117 shares; 2025Q4: 18,712 shares; 2026Q1: 19,799 shares; 2026Q2: 18,273 shares 18,273$355K<0.01%-1,526Timeline
XDSQINNOVATOR 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: 8,780 shares; 2025Q4: 8,726 shares; 2026Q1: 8,505 shares; 2026Q2: 8,254 shares 8,254$355K<0.01%-251Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,650 shares 4,650$354K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,940 shares; 2025Q3: 222,565 shares; 2025Q4: 281,548 shares; 2026Q1: 325,532 shares; 2026Q2: 304,889 shares 304,889$354K<0.01%-20,643Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,450 shares; 2024Q4: 39,300 shares; 2025Q1: 41,700 shares; 2025Q2: 60,000 shares; 2025Q3: 138,950 shares; 2025Q4: 140,553 shares; 2026Q1: 152,938 shares; 2026Q2: 183,656 shares 183,656$353K<0.01%+30,718Timeline
CNXTVANECK 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: 12,053 shares; 2026Q1: not reported; 2026Q2: 5,623 shares 5,623$351K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,603 shares; 2026Q1: 16,861 shares; 2026Q2: 3,646 shares 3,646$350K<0.01%-13,215Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,944 shares; 2024Q4: 87,796 shares; 2025Q1: 106,283 shares; 2025Q2: 112,043 shares; 2025Q3: 108,824 shares; 2025Q4: 108,995 shares; 2026Q1: 94,995 shares; 2026Q2: 66,467 shares 66,467$350K<0.01%-28,528Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 17,733 shares; 2025Q1: 16,549 shares; 2025Q2: 22,117 shares; 2025Q3: 18,018 shares; 2025Q4: 9,154 shares; 2026Q1: 9,716 shares; 2026Q2: 11,197 shares 11,197$350K<0.01%+1,481Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,550 shares; 2026Q1: 21,997 shares; 2026Q2: 17,800 shares 17,800$349K<0.01%-4,197Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,777 shares; 2025Q1: 3,284 shares; 2025Q2: 3,047 shares; 2025Q3: 3,329 shares; 2025Q4: 3,283 shares; 2026Q1: 3,861 shares; 2026Q2: 3,921 shares 3,921$348K<0.01%+60Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,888 shares; 2025Q3: 89,888 shares; 2025Q4: 102,388 shares; 2026Q1: 83,213 shares; 2026Q2: 83,463 shares 83,463$347K<0.01%+250Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 11,564 shares; 2026Q1: 19,136 shares; 2026Q2: 19,816 shares 19,816$346K<0.01%+680Timeline
ELVRELEVRA LITHIUM 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: 5,881 shares; 2026Q1: 5,126 shares; 2026Q2: 5,082 shares 5,082$346K<0.01%-44Timeline
TMFERBB 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: 9,263 shares; 2026Q1: 10,757 shares; 2026Q2: 11,635 shares 11,635$344K<0.01%+878Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,178 shares; 2025Q3: 16,450 shares; 2025Q4: 12,333 shares; 2026Q1: 14,971 shares; 2026Q2: 13,958 shares 13,958$344K<0.01%-1,013Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,563 shares 10,563$343K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,393 shares; 2024Q4: 82,380 shares; 2025Q1: 44,990 shares; 2025Q2: 46,265 shares; 2025Q3: 54,015 shares; 2025Q4: 60,689 shares; 2026Q1: 9,780 shares; 2026Q2: 10,023 shares 10,023$343K<0.01%+243Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,130 shares 6,130$343K<0.01%newTimeline
CLOBVANECK 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: 6,776 shares 6,776$342K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,310 shares; 2024Q4: 12,312 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 6,778 shares; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares; 2026Q2: 6,777 shares 6,777$342K<0.01%0Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares; 2026Q1: 4,134 shares; 2026Q2: 4,737 shares 4,737$341K<0.01%+603Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,039 shares; 2025Q4: 32,924 shares; 2026Q1: 66,424 shares; 2026Q2: 92,174 shares 92,174$340K<0.01%+25,750Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,872 shares; 2024Q4: 24,969 shares; 2025Q1: 18,230 shares; 2025Q2: 15,867 shares; 2025Q3: 10,842 shares; 2025Q4: 10,842 shares; 2026Q1: 10,842 shares; 2026Q2: 22,592 shares 22,592$340K<0.01%+11,750Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,559 shares 2,559$340K<0.01%newTimeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,651 shares; 2025Q1: 3,266 shares; 2025Q2: 3,664 shares; 2025Q3: 3,330 shares; 2025Q4: 3,670 shares; 2026Q1: 3,070 shares; 2026Q2: 2,868 shares 2,868$340K<0.01%-202Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,309 shares; 2024Q4: 351,759 shares; 2025Q1: 360,559 shares; 2025Q2: 343,309 shares; 2025Q3: 149,307 shares; 2025Q4: 146,307 shares; 2026Q1: 146,307 shares; 2026Q2: 146,307 shares 146,307$339K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 23,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,397 shares; 2025Q4: 10,877 shares; 2026Q1: 9,700 shares; 2026Q2: 14,220 shares 14,220$339K<0.01%+4,520Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 12,954 shares; 2025Q1: 15,259 shares; 2025Q2: 15,868 shares; 2025Q3: 31,676 shares; 2025Q4: 10,036 shares; 2026Q1: 10,510 shares; 2026Q2: 13,066 shares 13,066$339K<0.01%+2,556Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,663 shares; 2024Q4: 27,165 shares; 2025Q1: 27,585 shares; 2025Q2: 28,289 shares; 2025Q3: 117,041 shares; 2025Q4: 124,356 shares; 2026Q1: 35,181 shares; 2026Q2: 1,036,314 shares 1,036,314$339K<0.01%+1,001,133Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 14,703 shares; 2025Q1: 14,551 shares; 2025Q2: 14,452 shares; 2025Q3: 13,246 shares; 2025Q4: 11,925 shares; 2026Q1: 12,523 shares; 2026Q2: 12,122 shares 12,122$339K<0.01%-401Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,577 shares; 2024Q4: 24,767 shares; 2025Q1: 23,200 shares; 2025Q2: 24,181 shares; 2025Q3: 30,908 shares; 2025Q4: 34,619 shares; 2026Q1: 34,222 shares; 2026Q2: 40,458 shares 40,458$338K<0.01%+6,236Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,009 shares; 2024Q4: 33,739 shares; 2025Q1: 34,461 shares; 2025Q2: 30,116 shares; 2025Q3: 31,276 shares; 2025Q4: 30,130 shares; 2026Q1: 13,873 shares; 2026Q2: 13,924 shares 13,924$338K<0.01%+51Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 11,770 shares; 2026Q1: 14,662 shares; 2026Q2: 16,021 shares 16,021$337K<0.01%+1,359Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,273 shares; 2024Q4: 102,087 shares; 2025Q1: 142,866 shares; 2025Q2: 138,805 shares; 2025Q3: 144,878 shares; 2025Q4: 139,738 shares; 2026Q1: 151,827 shares; 2026Q2: 164,252 shares 164,252$337K<0.01%+12,425Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,708 shares; 2024Q4: 19,235 shares; 2025Q1: 23,952 shares; 2025Q2: 22,317 shares; 2025Q3: 22,411 shares; 2025Q4: 21,404 shares; 2026Q1: 15,533 shares; 2026Q2: 18,402 shares 18,402$336K<0.01%+2,869Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,571 shares 48,571$336K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS 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: 6,219 shares 6,219$336K<0.01%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 34,626 shares; 2025Q2: 33,343 shares; 2025Q3: 33,343 shares; 2025Q4: 33,415 shares; 2026Q1: 39,043 shares; 2026Q2: 35,618 shares 35,618$336K<0.01%-3,425Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,081 shares; 2025Q1: 20,462 shares; 2025Q2: 14,180 shares; 2025Q3: 12,119 shares; 2025Q4: 10,508 shares; 2026Q1: 11,603 shares; 2026Q2: 11,286 shares 11,286$335K<0.01%-317Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 9,550 shares; 2025Q1: 9,530 shares; 2025Q2: 7,329 shares; 2025Q3: 7,090 shares; 2025Q4: 6,811 shares; 2026Q1: 6,479 shares; 2026Q2: 5,892 shares 5,892$335K<0.01%-587Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,130 shares 12,130$334K<0.01%newTimeline
ATHMAUTOHOME 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: 17,602 shares; 2026Q1: 18,206 shares; 2026Q2: 17,474 shares 17,474$333K<0.01%-732Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,309 shares; 2024Q4: 50,342 shares; 2025Q1: 53,328 shares; 2025Q2: 47,651 shares; 2025Q3: 39,240 shares; 2025Q4: 40,315 shares; 2026Q1: 12,257 shares; 2026Q2: 13,027 shares 13,027$332K<0.01%+770Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 6,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,128 shares 6,128$332K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,649 shares 4,649$332K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 38,731 shares; 2025Q3: 40,298 shares; 2025Q4: 22,863 shares; 2026Q1: 22,915 shares; 2026Q2: 54,477 shares 54,477$331K<0.01%+31,562Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 6,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 7,022 shares; 2026Q2: 8,838 shares 8,838$331K<0.01%+1,816Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,320 shares; 2025Q3: 8,796 shares; 2025Q4: 8,695 shares; 2026Q1: 9,883 shares; 2026Q2: 9,707 shares 9,707$331K<0.01%-176Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,023 shares; 2026Q2: 10,931 shares 10,931$331K<0.01%+3,908Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,048 shares 12,048$329K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,830 shares; 2024Q4: 12,312 shares; 2025Q1: 12,084 shares; 2025Q2: 8,684 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 6,447 shares; 2026Q2: 6,675 shares 6,675$328K<0.01%+228Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,164 shares; 2024Q4: 126,090 shares; 2025Q1: 183,415 shares; 2025Q2: 132,930 shares; 2025Q3: 145,248 shares; 2025Q4: 162,347 shares; 2026Q1: 150,256 shares; 2026Q2: 163,305 shares 163,305$327K<0.01%+13,049Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,391 shares; 2025Q2: 12,634 shares; 2025Q3: 12,676 shares; 2025Q4: 12,976 shares; 2026Q1: 14,160 shares; 2026Q2: 21,404 shares 21,404$326K<0.01%+7,244Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,044 shares; 2026Q2: 6,087 shares 6,087$326K<0.01%+1,043Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares; 2025Q4: 6,254 shares; 2026Q1: 6,566 shares; 2026Q2: 6,566 shares 6,566$324K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,677 shares; 2024Q4: 16,086 shares; 2025Q1: 13,460 shares; 2025Q2: 40,005 shares; 2025Q3: 22,793 shares; 2025Q4: 13,160 shares; 2026Q1: not reported; 2026Q2: 22,261 shares 22,261$324K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,745 shares; 2024Q4: 26,482 shares; 2025Q1: 24,353 shares; 2025Q2: 20,685 shares; 2025Q3: 20,651 shares; 2025Q4: 17,748 shares; 2026Q1: 29,135 shares; 2026Q2: 10,406 shares 10,406$324K<0.01%-18,729Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,838 shares; 2025Q4: 1,706 shares; 2026Q1: 1,715 shares; 2026Q2: 2,441 shares 2,441$324K<0.01%+726Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,712 shares 10,712$323K<0.01%newTimeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: 41,146 shares; 2025Q2: 41,241 shares; 2025Q3: 20,995 shares; 2025Q4: 14,403 shares; 2026Q1: 15,500 shares; 2026Q2: 15,629 shares 15,629$323K<0.01%+129Timeline
DOOBRP 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: 5,814 shares; 2025Q4: 5,828 shares; 2026Q1: 4,048 shares; 2026Q2: 5,289 shares 5,289$323K<0.01%+1,241Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 6,338 shares; 2025Q1: 6,437 shares; 2025Q2: 6,219 shares; 2025Q3: 5,805 shares; 2025Q4: 10,806 shares; 2026Q1: 7,392 shares; 2026Q2: 6,526 shares 6,526$322K<0.01%-866Timeline
GDMNWISDOMTREE 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: 11,166 shares; 2025Q4: 11,150 shares; 2026Q1: 4,719 shares; 2026Q2: 4,449 shares 4,449$322K<0.01%-270Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,449 shares; 2024Q4: 39,878 shares; 2025Q1: 48,749 shares; 2025Q2: 50,420 shares; 2025Q3: 62,686 shares; 2025Q4: 68,260 shares; 2026Q1: 67,379 shares; 2026Q2: 65,604 shares 65,604$322K<0.01%-1,775Timeline
GOOGMALPHABET 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: 6,311 shares 6,311$321K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,623 shares; 2025Q3: 76,000 shares; 2025Q4: 177,000 shares; 2026Q1: 306,000 shares; 2026Q2: 308,000 shares 308,000$320K<0.01%+2,000Timeline
FEBUAIM 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: 8,738 shares; 2025Q3: 9,438 shares; 2025Q4: 10,430 shares; 2026Q1: 10,380 shares; 2026Q2: 10,780 shares 10,780$320K<0.01%+400Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 17,414 shares; 2025Q1: 19,164 shares; 2025Q2: 30,676 shares; 2025Q3: 36,385 shares; 2025Q4: 41,104 shares; 2026Q1: 54,178 shares; 2026Q2: 27,487 shares 27,487$320K<0.01%-26,691Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 4,261 shares; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066$320K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,304 shares; 2025Q2: 42,304 shares; 2025Q3: 14,026 shares; 2025Q4: 13,126 shares; 2026Q1: 12,722 shares; 2026Q2: 22,987 shares 22,987$320K<0.01%+10,265Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,129 shares; 2024Q4: 255,171 shares; 2025Q1: 220,981 shares; 2025Q2: 193,442 shares; 2025Q3: 214,020 shares; 2025Q4: 116,873 shares; 2026Q1: 96,766 shares; 2026Q2: 139,456 shares 139,456$319K<0.01%+42,690Timeline
VTOLBRISTOW 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: 5,112 shares; 2026Q2: 7,720 shares 7,720$319K<0.01%+2,608Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares; 2025Q4: 9,467 shares; 2026Q1: 19,521 shares; 2026Q2: 9,510 shares 9,510$318K<0.01%-10,011Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,777 shares; 2024Q4: 108,611 shares; 2025Q1: 90,470 shares; 2025Q2: 77,697 shares; 2025Q3: 81,052 shares; 2025Q4: 8,497 shares; 2026Q1: 8,497 shares; 2026Q2: 8,799 shares 8,799$317K<0.01%+302Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 14,794 shares; 2025Q1: 8,428 shares; 2025Q2: 7,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 4,969 shares 4,969$317K<0.01%+1,376Timeline
INVINNVENTURE 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: 16,195 shares; 2026Q1: 60,758 shares; 2026Q2: 61,990 shares 61,990$314K<0.01%+1,232Timeline
OMEROMEROS 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: 19,608 shares; 2026Q2: 33,033 shares 33,033$314K<0.01%+13,425Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,629 shares; 2026Q2: 11,822 shares 11,822$313K<0.01%-2,807Timeline
HURCHURCO 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: 12,549 shares; 2026Q2: 13,681 shares 13,681$313K<0.01%+1,132Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,337 shares; 2024Q4: 20,790 shares; 2025Q1: 21,138 shares; 2025Q2: 20,183 shares; 2025Q3: 18,135 shares; 2025Q4: 13,522 shares; 2026Q1: 13,139 shares; 2026Q2: 11,352 shares 11,352$313K<0.01%-1,787Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,046 shares; 2025Q2: 38,962 shares; 2025Q3: 52,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,580 shares 34,580$313K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,742 shares; 2026Q2: 12,425 shares 12,425$313K<0.01%+683Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,439 shares; 2024Q4: 7,501 shares; 2025Q1: 7,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,602 shares 9,602$312K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,304 shares; 2024Q4: 42,937 shares; 2025Q1: 56,937 shares; 2025Q2: 75,187 shares; 2025Q3: 87,005 shares; 2025Q4: 89,605 shares; 2026Q1: 80,976 shares; 2026Q2: 111,535 shares 111,535$312K<0.01%+30,559Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,016 shares; 2025Q4: not reported; 2026Q1: 10,543 shares; 2026Q2: 10,543 shares 10,543$312K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,834 shares; 2024Q4: 24,199 shares; 2025Q1: 17,698 shares; 2025Q2: 20,999 shares; 2025Q3: 20,445 shares; 2025Q4: 21,220 shares; 2026Q1: 21,362 shares; 2026Q2: 21,081 shares 21,081$312K<0.01%-281Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,822 shares; 2024Q4: 31,441 shares; 2025Q1: 35,542 shares; 2025Q2: 32,318 shares; 2025Q3: 31,383 shares; 2025Q4: 33,386 shares; 2026Q1: 19,675 shares; 2026Q2: 18,880 shares 18,880$312K<0.01%-795Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,723 shares; 2024Q4: 28,841 shares; 2025Q1: 23,438 shares; 2025Q2: 24,340 shares; 2025Q3: 84,053 shares; 2025Q4: 86,133 shares; 2026Q1: 81,033 shares; 2026Q2: 80,105 shares 80,105$312K<0.01%-928Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,989 shares; 2024Q4: 25,119 shares; 2025Q1: 16,989 shares; 2025Q2: 18,329 shares; 2025Q3: 18,257 shares; 2025Q4: 23,308 shares; 2026Q1: 23,435 shares; 2026Q2: 23,546 shares 23,546$311K<0.01%+111Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,562 shares; 2024Q4: 33,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,241 shares; 2026Q2: 14,518 shares 14,518$311K<0.01%+3,277Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares; 2026Q2: 15,529 shares 15,529$310K<0.01%+5,060Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,972 shares; 2026Q1: 3,165 shares; 2026Q2: 2,931 shares 2,931$310K<0.01%-234Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,531 shares; 2025Q3: 30,751 shares; 2025Q4: 28,112 shares; 2026Q1: 27,834 shares; 2026Q2: 106,887 shares 106,887$309K<0.01%+79,053Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 9,236 shares; 2025Q4: 9,714 shares; 2026Q1: 5,439 shares; 2026Q2: 3,588 shares 3,588$308K<0.01%-1,851Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,439 shares; 2025Q3: 37,879 shares; 2025Q4: 23,614 shares; 2026Q1: 24,900 shares; 2026Q2: 31,625 shares 31,625$308K<0.01%+6,725Timeline
HVTHAVERTY FURNITURE COS 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: 10,326 shares; 2026Q2: 12,026 shares 12,026$307K<0.01%+1,700Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,196 shares; 2024Q4: 10,851 shares; 2025Q1: 6,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,001 shares; 2026Q1: 5,574 shares; 2026Q2: 5,587 shares 5,587$307K<0.01%+13Timeline
ORACLE CORPORACLE 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: 6,824 shares 6,824$307K<0.01%new
NAUGINNOVATOR 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: 9,657 shares 9,657$306K<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: 25,479 shares; 2026Q1: 29,627 shares; 2026Q2: 27,941 shares 27,941$306K<0.01%-1,686Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,105 shares; 2026Q1: 14,796 shares; 2026Q2: 27,790 shares 27,790$305K<0.01%+12,994Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,378 shares 23,378$305K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,373 shares; 2025Q2: 13,437 shares; 2025Q3: 11,384 shares; 2025Q4: not reported; 2026Q1: 7,928 shares; 2026Q2: 8,372 shares 8,372$305K<0.01%+444Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,830 shares; 2024Q4: 119,515 shares; 2025Q1: 105,927 shares; 2025Q2: 12,228 shares; 2025Q3: 13,610 shares; 2025Q4: 14,685 shares; 2026Q1: 13,157 shares; 2026Q2: 16,410 shares 16,410$305K<0.01%+3,253Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares; 2026Q2: 7,213 shares 7,213$304K<0.01%+1,432Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,490 shares; 2025Q3: 22,667 shares; 2025Q4: 22,739 shares; 2026Q1: 19,469 shares; 2026Q2: 19,108 shares 19,108$304K<0.01%-361Timeline
TMVETHRIVENT 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: 16,365 shares; 2026Q1: 16,865 shares; 2026Q2: 16,865 shares 16,865$304K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,081 shares; 2025Q1: 4,120 shares; 2025Q2: 4,512 shares; 2025Q3: 4,581 shares; 2025Q4: 4,352 shares; 2026Q1: 4,064 shares; 2026Q2: 4,158 shares 4,158$303K<0.01%+94Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,091 shares; 2025Q1: 8,060 shares; 2025Q2: 8,073 shares; 2025Q3: 7,967 shares; 2025Q4: 8,131 shares; 2026Q1: 7,300 shares; 2026Q2: 6,474 shares 6,474$302K<0.01%-826Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,613 shares; 2024Q4: 15,873 shares; 2025Q1: 12,004 shares; 2025Q2: 10,715 shares; 2025Q3: not reported; 2025Q4: 7,782 shares; 2026Q1: 7,585 shares; 2026Q2: 8,963 shares 8,963$302K<0.01%+1,378Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 17,932 shares; 2025Q1: 13,500 shares; 2025Q2: 13,025 shares; 2025Q3: 14,981 shares; 2025Q4: 17,169 shares; 2026Q1: 28,451 shares; 2026Q2: 23,517 shares 23,517$302K<0.01%-4,934Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,079 shares; 2024Q4: 206,743 shares; 2025Q1: 223,436 shares; 2025Q2: 212,989 shares; 2025Q3: 200,995 shares; 2025Q4: 175,590 shares; 2026Q1: 113,972 shares; 2026Q2: 89,861 shares 89,861$302K<0.01%-24,111Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,046 shares; 2025Q4: 16,788 shares; 2026Q1: 52,871 shares; 2026Q2: 37,180 shares 37,180$302K<0.01%-15,691Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,213 shares; 2026Q1: 7,711 shares; 2026Q2: 6,989 shares 6,989$301K<0.01%-722Timeline
SIXZAIM 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: 8,176 shares; 2025Q4: 9,531 shares; 2026Q1: 9,531 shares; 2026Q2: 9,540 shares 9,540$301K<0.01%+9Timeline
IMSRTERRESTRIAL 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: 26,704 shares; 2026Q2: 42,381 shares 42,381$300K<0.01%+15,677Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,105 shares; 2025Q3: 39,738 shares; 2025Q4: 34,725 shares; 2026Q1: 20,895 shares; 2026Q2: 25,923 shares 25,923$300K<0.01%+5,028Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 1,998 shares; 2025Q2: 17,515 shares; 2025Q3: 17,636 shares; 2025Q4: 24,018 shares; 2026Q1: 17,298 shares; 2026Q2: 3,198 shares 3,198$300K<0.01%-14,100Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 3,574 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 4,866 shares; 2026Q1: 4,475 shares; 2026Q2: 4,182 shares 4,182$300K<0.01%-293Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,549 shares; 2025Q4: 6,946 shares; 2026Q1: 6,949 shares; 2026Q2: 7,689 shares 7,689$300K<0.01%+740Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,481 shares 13,481$300K<0.01%newTimeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares; 2026Q2: 12,071 shares 12,071$299K<0.01%+2,049Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 9,784 shares; 2025Q3: 11,891 shares; 2025Q4: 24,699 shares; 2026Q1: 23,476 shares; 2026Q2: 13,766 shares 13,766$299K<0.01%-9,710Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 18,706 shares; 2025Q1: 17,934 shares; 2025Q2: 13,540 shares; 2025Q3: 13,540 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 10,362 shares 10,362$298K<0.01%-988Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,188 shares; 2026Q2: 6,188 shares 6,188$298K<0.01%0Timeline
GXPCGLOBAL 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: 9,912 shares; 2026Q2: 9,987 shares 9,987$298K<0.01%+75Timeline
PALIPALISADE 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: not reported; 2025Q4: 15,154 shares; 2026Q1: 110,154 shares; 2026Q2: 142,154 shares 142,154$297K<0.01%+32,000Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,945 shares; 2025Q1: 5,823 shares; 2025Q2: 4,779 shares; 2025Q3: 5,166 shares; 2025Q4: 5,472 shares; 2026Q1: 4,685 shares; 2026Q2: 4,557 shares 4,557$296K<0.01%-128Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,477 shares; 2025Q1: 63,419 shares; 2025Q2: 71,216 shares; 2025Q3: 83,380 shares; 2025Q4: 72,903 shares; 2026Q1: 27,504 shares; 2026Q2: 29,262 shares 29,262$296K<0.01%+1,758Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,718 shares; 2025Q3: 55,782 shares; 2025Q4: 39,914 shares; 2026Q1: 56,312 shares; 2026Q2: 61,662 shares 61,662$296K<0.01%+5,350Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,540 shares; 2025Q2: 11,050 shares; 2025Q3: 95,300 shares; 2025Q4: 142,463 shares; 2026Q1: 193,373 shares; 2026Q2: 220,873 shares 220,873$296K<0.01%+27,500Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 11,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,866 shares 14,866$296K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,389 shares; 2024Q4: 67,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,686 shares 10,686$295K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL 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: 6,715 shares; 2026Q1: 7,115 shares; 2026Q2: 6,411 shares 6,411$294K<0.01%-704Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: 15,127 shares; 2025Q2: 15,127 shares; 2025Q3: 28,424 shares; 2025Q4: 21,794 shares; 2026Q1: 33,627 shares; 2026Q2: 184,942 shares 184,942$294K<0.01%+151,315Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,727 shares; 2025Q4: 14,025 shares; 2026Q1: 17,178 shares; 2026Q2: 26,241 shares 26,241$294K<0.01%+9,063Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,994 shares; 2025Q3: 19,630 shares; 2025Q4: 30,430 shares; 2026Q1: 19,461 shares; 2026Q2: 11,261 shares 11,261$294K<0.01%-8,200Timeline
XJANFIRST 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: 9,783 shares; 2025Q4: 9,327 shares; 2026Q1: 9,827 shares; 2026Q2: 7,647 shares 7,647$294K<0.01%-2,180Timeline
LCIDLUCID 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: 35,932 shares; 2025Q4: 31,723 shares; 2026Q1: 37,163 shares; 2026Q2: 43,789 shares 43,789$293K<0.01%+6,626Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,532 shares; 2025Q4: 10,305 shares; 2026Q1: 32,885 shares; 2026Q2: 16,402 shares 16,402$293K<0.01%-16,483Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,605 shares; 2024Q4: 28,605 shares; 2025Q1: 32,831 shares; 2025Q2: 29,833 shares; 2025Q3: 27,443 shares; 2025Q4: 30,503 shares; 2026Q1: 35,271 shares; 2026Q2: 40,012 shares 40,012$292K<0.01%+4,741Timeline
XENEXENON 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: 4,964 shares; 2026Q2: 4,838 shares 4,838$292K<0.01%-126Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 13,717 shares; 2025Q1: 13,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,690 shares 6,690$292K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,346 shares; 2024Q4: 272,455 shares; 2025Q1: 272,555 shares; 2025Q2: 313,171 shares; 2025Q3: 339,907 shares; 2025Q4: 363,169 shares; 2026Q1: 254,881 shares; 2026Q2: 249,162 shares 249,162$292K<0.01%-5,719Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 16,591 shares; 2025Q3: 16,321 shares; 2025Q4: 18,674 shares; 2026Q1: 41,107 shares; 2026Q2: 41,742 shares 41,742$290K<0.01%+635Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares; 2026Q2: 3,904 shares 3,904$289K<0.01%+435Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,943 shares 11,943$289K<0.01%newTimeline
OPIOFFICE PPTYS INCOME 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: 16,884 shares 16,884$287K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$286K<0.01%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,518 shares; 2026Q1: 7,043 shares; 2026Q2: 7,773 shares 7,773$286K<0.01%+730Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,566 shares; 2026Q1: 6,853 shares; 2026Q2: 7,212 shares 7,212$286K<0.01%+359Timeline
IBUFINNOVATOR 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: 9,032 shares 9,032$284K<0.01%newTimeline
MKORMATTHEWS ASIA 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: 5,198 shares; 2026Q2: 4,285 shares 4,285$284K<0.01%-913Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 8,000 shares; 2026Q2: 8,000 shares 8,000$284K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,814 shares; 2024Q4: 11,934 shares; 2025Q1: 7,121 shares; 2025Q2: 7,759 shares; 2025Q3: 8,485 shares; 2025Q4: 10,146 shares; 2026Q1: 9,066 shares; 2026Q2: 9,045 shares 9,045$284K<0.01%-21Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,543 shares; 2024Q4: 48,972 shares; 2025Q1: 49,897 shares; 2025Q2: 45,334 shares; 2025Q3: 49,961 shares; 2025Q4: 55,482 shares; 2026Q1: 30,396 shares; 2026Q2: 29,336 shares 29,336$283K<0.01%-1,060Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,695 shares; 2025Q4: 17,295 shares; 2026Q1: 17,845 shares; 2026Q2: 28,707 shares 28,707$283K<0.01%+10,862Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,684 shares; 2025Q2: not reported; 2025Q3: 22,494 shares; 2025Q4: 28,308 shares; 2026Q1: 12,693 shares; 2026Q2: 56,452 shares 56,452$282K<0.01%+43,759Timeline
MYCLSSGA ACTIVE 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: 9,539 shares; 2026Q2: 11,430 shares 11,430$282K<0.01%+1,891Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,880 shares; 2024Q4: 51,335 shares; 2025Q1: 107,672 shares; 2025Q2: 121,854 shares; 2025Q3: 54,742 shares; 2025Q4: 34,653 shares; 2026Q1: 20,226 shares; 2026Q2: 19,228 shares 19,228$281K<0.01%-998Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,725 shares; 2025Q3: 17,691 shares; 2025Q4: 16,866 shares; 2026Q1: 15,294 shares; 2026Q2: 11,184 shares 11,184$281K<0.01%-4,110Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,487 shares; 2024Q4: 26,567 shares; 2025Q1: 43,293 shares; 2025Q2: 53,293 shares; 2025Q3: 51,303 shares; 2025Q4: 40,442 shares; 2026Q1: 36,618 shares; 2026Q2: 34,537 shares 34,537$280K<0.01%-2,081Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,829 shares; 2024Q4: 50,777 shares; 2025Q1: 50,427 shares; 2025Q2: 91,390 shares; 2025Q3: 71,131 shares; 2025Q4: 70,396 shares; 2026Q1: 73,644 shares; 2026Q2: 86,454 shares 86,454$279K<0.01%+12,810Timeline
MAYMFIRST 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: 8,475 shares 8,475$279K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,155 shares; 2024Q4: 13,920 shares; 2025Q1: 16,213 shares; 2025Q2: 17,656 shares; 2025Q3: 17,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,742 shares 5,742$279K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,180 shares; 2024Q4: 33,447 shares; 2025Q1: 33,042 shares; 2025Q2: 36,367 shares; 2025Q3: 34,502 shares; 2025Q4: 13,716 shares; 2026Q1: not reported; 2026Q2: 16,052 shares 16,052$279K<0.01%newTimeline
MDAISPECTRAL AI 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: 160,701 shares 160,701$278K<0.01%newTimeline
IWLGNYLIM ACTIVE 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: 13,217 shares; 2025Q4: 19,566 shares; 2026Q1: 22,763 shares; 2026Q2: 4,912 shares 4,912$278K<0.01%-17,851Timeline
GVLEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,621 shares; 2026Q1: 7,034 shares; 2026Q2: 5,889 shares 5,889$278K<0.01%-1,145Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,226 shares 5,226$277K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,811 shares; 2025Q4: 6,211 shares; 2026Q1: 5,811 shares; 2026Q2: 5,661 shares 5,661$276K<0.01%-150Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,816 shares; 2024Q4: 114,833 shares; 2025Q1: 120,353 shares; 2025Q2: 107,606 shares; 2025Q3: 92,475 shares; 2025Q4: 103,057 shares; 2026Q1: 99,926 shares; 2026Q2: 95,351 shares 95,351$276K<0.01%-4,575Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,254 shares; 2024Q4: 37,139 shares; 2025Q1: 15,736 shares; 2025Q2: 11,224 shares; 2025Q3: 9,801 shares; 2025Q4: 13,432 shares; 2026Q1: 9,390 shares; 2026Q2: 12,382 shares 12,382$276K<0.01%+2,992Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this 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: 10,380 shares 10,380$276K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,294 shares; 2024Q4: 220,849 shares; 2025Q1: 223,144 shares; 2025Q2: 223,044 shares; 2025Q3: 224,229 shares; 2025Q4: 198,776 shares; 2026Q1: 194,325 shares; 2026Q2: 185,894 shares 185,894$275K<0.01%-8,431Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,569 shares; 2024Q4: 48,052 shares; 2025Q1: 57,086 shares; 2025Q2: 41,571 shares; 2025Q3: 49,515 shares; 2025Q4: 58,180 shares; 2026Q1: 50,671 shares; 2026Q2: 55,157 shares 55,157$275K<0.01%+4,486Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 23,041 shares; 2025Q2: 29,173 shares; 2025Q3: 39,493 shares; 2025Q4: 42,561 shares; 2026Q1: 43,137 shares; 2026Q2: 34,663 shares 34,663$275K<0.01%-8,474Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,994 shares; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: 9,317 shares; 2026Q1: 9,656 shares; 2026Q2: 9,656 shares 9,656$274K<0.01%0Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 15,537 shares; 2025Q1: 15,544 shares; 2025Q2: 15,618 shares; 2025Q3: 16,328 shares; 2025Q4: 13,795 shares; 2026Q1: 13,154 shares; 2026Q2: 9,928 shares 9,928$274K<0.01%-3,226Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 20,800 shares; 2025Q2: 21,050 shares; 2025Q3: 21,391 shares; 2025Q4: 22,040 shares; 2026Q1: 22,075 shares; 2026Q2: 22,820 shares 22,820$274K<0.01%+745Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,838 shares; 2025Q3: 6,058 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares; 2026Q2: 6,318 shares 6,318$274K<0.01%+187Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,690 shares; 2024Q4: 194,690 shares; 2025Q1: 188,991 shares; 2025Q2: 186,190 shares; 2025Q3: 103,890 shares; 2025Q4: 75,190 shares; 2026Q1: 38,690 shares; 2026Q2: 23,992 shares 23,992$274K<0.01%-14,698Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 23,125 shares; 2026Q2: 30,150 shares 30,150$273K<0.01%+7,025Timeline
PLSEPULSE 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: 12,295 shares; 2025Q4: not reported; 2026Q1: 9,851 shares; 2026Q2: 9,851 shares 9,851$273K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,133 shares; 2025Q3: 11,008 shares; 2025Q4: 10,995 shares; 2026Q1: 13,871 shares; 2026Q2: 13,998 shares 13,998$273K<0.01%+127Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,021 shares; 2024Q4: 124,182 shares; 2025Q1: 130,642 shares; 2025Q2: 138,459 shares; 2025Q3: 137,868 shares; 2025Q4: 15,805 shares; 2026Q1: 9,150 shares; 2026Q2: 8,611 shares 8,611$273K<0.01%-539Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,751 shares; 2024Q4: 13,005 shares; 2025Q1: 20,952 shares; 2025Q2: 29,747 shares; 2025Q3: 29,893 shares; 2025Q4: 45,571 shares; 2026Q1: 33,296 shares; 2026Q2: 33,833 shares 33,833$272K<0.01%+537Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 8,162 shares; 2025Q1: 8,162 shares; 2025Q2: 8,508 shares; 2025Q3: 7,733 shares; 2025Q4: 7,662 shares; 2026Q1: 7,179 shares; 2026Q2: 7,179 shares 7,179$271K<0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: 16,485 shares; 2025Q3: 21,030 shares; 2025Q4: 10,698 shares; 2026Q1: 20,818 shares; 2026Q2: 17,278 shares 17,278$271K<0.01%-3,540Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$270K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,829 shares; 2024Q4: 46,811 shares; 2025Q1: 51,798 shares; 2025Q2: 51,380 shares; 2025Q3: 79,729 shares; 2025Q4: 71,759 shares; 2026Q1: 73,021 shares; 2026Q2: 95,377 shares 95,377$270K<0.01%+22,356Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 3,325 shares; 2025Q2: 2,932 shares; 2025Q3: 4,643 shares; 2025Q4: 4,743 shares; 2026Q1: 5,894 shares; 2026Q2: 5,564 shares 5,564$270K<0.01%-330Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 15,581 shares; 2025Q3: 14,663 shares; 2025Q4: 11,404 shares; 2026Q1: 8,498 shares; 2026Q2: 5,739 shares 5,739$269K<0.01%-2,759Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 7,344 shares; 2025Q3: 7,629 shares; 2025Q4: 7,905 shares; 2026Q1: 8,255 shares; 2026Q2: 8,349 shares 8,349$269K<0.01%+94Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,503 shares; 2024Q4: 21,241 shares; 2025Q1: 21,211 shares; 2025Q2: 19,975 shares; 2025Q3: 21,627 shares; 2025Q4: 34,566 shares; 2026Q1: 30,102 shares; 2026Q2: 30,316 shares 30,316$268K<0.01%+214Timeline
IMUXIMMUNIC 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: 17,441 shares 17,441$268K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,126 shares; 2024Q4: 53,195 shares; 2025Q1: 41,932 shares; 2025Q2: 49,086 shares; 2025Q3: 188,778 shares; 2025Q4: 300,306 shares; 2026Q1: 218,382 shares; 2026Q2: 184,305 shares 184,305$267K<0.01%-34,077Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 9,441 shares; 2025Q1: 7,607 shares; 2025Q2: 6,350 shares; 2025Q3: 7,511 shares; 2025Q4: 8,867 shares; 2026Q1: 9,986 shares; 2026Q2: 11,828 shares 11,828$267K<0.01%+1,842Timeline
JNEUAIM 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: not reported; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 8,032 shares 8,032$266K<0.01%+400Timeline
BKEBUCKLE 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: 5,840 shares; 2025Q4: 4,712 shares; 2026Q1: 5,273 shares; 2026Q2: 6,303 shares 6,303$266K<0.01%+1,030Timeline
IBILISHARES 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: 18,660 shares; 2026Q1: 16,160 shares; 2026Q2: 10,360 shares 10,360$266K<0.01%-5,800Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$266K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares; 2026Q2: 3,353 shares 3,353$265K<0.01%+120Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,197 shares; 2024Q4: 53,799 shares; 2025Q1: 50,447 shares; 2025Q2: 54,228 shares; 2025Q3: 9,135 shares; 2025Q4: 8,908 shares; 2026Q1: 6,615 shares; 2026Q2: 6,922 shares 6,922$265K<0.01%+307Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,487 shares; 2025Q2: 20,057 shares; 2025Q3: 20,458 shares; 2025Q4: 20,440 shares; 2026Q1: 19,795 shares; 2026Q2: 7,642 shares 7,642$264K<0.01%-12,153Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 18,710 shares; 2025Q2: 32,541 shares; 2025Q3: 33,129 shares; 2025Q4: 50,087 shares; 2026Q1: 51,008 shares; 2026Q2: 29,878 shares 29,878$264K<0.01%-21,130Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,492 shares; 2025Q2: 16,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$263K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,744 shares; 2024Q4: 54,917 shares; 2025Q1: 15,311 shares; 2025Q2: 14,593 shares; 2025Q3: 16,180 shares; 2025Q4: 18,931 shares; 2026Q1: 21,623 shares; 2026Q2: 16,489 shares 16,489$263K<0.01%-5,134Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 31,123 shares; 2025Q1: 81,498 shares; 2025Q2: 75,842 shares; 2025Q3: 69,179 shares; 2025Q4: 22,394 shares; 2026Q1: 22,945 shares; 2026Q2: 24,254 shares 24,254$263K<0.01%+1,309Timeline
PEXPROSHARES 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: 12,332 shares; 2026Q2: 11,986 shares 11,986$263K<0.01%-346Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,830 shares; 2024Q4: 24,566 shares; 2025Q1: 29,059 shares; 2025Q2: 24,769 shares; 2025Q3: 20,563 shares; 2025Q4: 18,567 shares; 2026Q1: 19,740 shares; 2026Q2: 10,592 shares 10,592$262K<0.01%-9,148Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 11,713 shares; 2025Q1: 12,512 shares; 2025Q2: 12,225 shares; 2025Q3: 12,271 shares; 2025Q4: 13,906 shares; 2026Q1: 17,816 shares; 2026Q2: 9,202 shares 9,202$262K<0.01%-8,614Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,662 shares; 2024Q4: 12,638 shares; 2025Q1: 13,044 shares; 2025Q2: not reported; 2025Q3: 49,585 shares; 2025Q4: not reported; 2026Q1: 12,690 shares; 2026Q2: 14,082 shares 14,082$262K<0.01%+1,392Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,199 shares; 2024Q4: 76,561 shares; 2025Q1: 74,631 shares; 2025Q2: 72,945 shares; 2025Q3: 85,523 shares; 2025Q4: 59,699 shares; 2026Q1: 54,975 shares; 2026Q2: 52,643 shares 52,643$262K<0.01%-2,332Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,922 shares; 2024Q4: 501,219 shares; 2025Q1: 468,731 shares; 2025Q2: 38,446 shares; 2025Q3: 35,338 shares; 2025Q4: 37,364 shares; 2026Q1: 42,734 shares; 2026Q2: 44,699 shares 44,699$262K<0.01%+1,965Timeline
XDQQINNOVATOR 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: 6,942 shares; 2025Q4: 7,055 shares; 2026Q1: 6,714 shares; 2026Q2: 6,431 shares 6,431$262K<0.01%-283Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,784 shares; 2026Q1: 9,784 shares; 2026Q2: 9,564 shares 9,564$262K<0.01%-220Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,636 shares; 2024Q4: 64,813 shares; 2025Q1: 65,054 shares; 2025Q2: 104,206 shares; 2025Q3: 105,343 shares; 2025Q4: 104,650 shares; 2026Q1: 204,595 shares; 2026Q2: 202,484 shares 202,484$261K<0.01%-2,111Timeline
EPHEISHARES 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: 11,660 shares; 2025Q4: 8,429 shares; 2026Q1: 9,186 shares; 2026Q2: 10,780 shares 10,780$260K<0.01%+1,594Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,178 shares; 2024Q4: 45,630 shares; 2025Q1: 49,761 shares; 2025Q2: 61,410 shares; 2025Q3: 48,911 shares; 2025Q4: 41,816 shares; 2026Q1: 39,423 shares; 2026Q2: 61,047 shares 61,047$260K<0.01%+21,624Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,096 shares; 2025Q1: 6,855 shares; 2025Q2: 4,036 shares; 2025Q3: 4,091 shares; 2025Q4: 3,457 shares; 2026Q1: 3,059 shares; 2026Q2: 2,969 shares 2,969$260K<0.01%-90Timeline
OPERETF 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: 7,147 shares; 2026Q2: 2,596 shares 2,596$260K<0.01%-4,551Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,191 shares; 2025Q1: 30,405 shares; 2025Q2: 32,927 shares; 2025Q3: 72,737 shares; 2025Q4: 59,998 shares; 2026Q1: 65,278 shares; 2026Q2: 57,374 shares 57,374$259K<0.01%-7,904Timeline
AMPGAMPLITECH 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: 30,710 shares; 2026Q2: 37,000 shares 37,000$258K<0.01%+6,290Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,904 shares; 2024Q4: 26,768 shares; 2025Q1: 41,940 shares; 2025Q2: 40,956 shares; 2025Q3: 41,156 shares; 2025Q4: 24,167 shares; 2026Q1: 109,629 shares; 2026Q2: 88,636 shares 88,636$257K<0.01%-20,993Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares; 2026Q2: 4,612 shares 4,612$257K<0.01%-456Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 2,407 shares; 2025Q1: 2,652 shares; 2025Q2: 2,594 shares; 2025Q3: 2,570 shares; 2025Q4: 2,059 shares; 2026Q1: 2,110 shares; 2026Q2: 2,075 shares 2,075$257K<0.01%-35Timeline
FPFDFIDELITY 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: 13,340 shares; 2025Q4: 36,896 shares; 2026Q1: 15,368 shares; 2026Q2: 11,978 shares 11,978$257K<0.01%-3,390Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,802 shares; 2024Q4: 16,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares; 2025Q4: 6,109 shares; 2026Q1: 5,402 shares; 2026Q2: 4,055 shares 4,055$256K<0.01%-1,347Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 18,441 shares; 2025Q3: 25,413 shares; 2025Q4: 23,490 shares; 2026Q1: 17,984 shares; 2026Q2: 17,149 shares 17,149$256K<0.01%-835Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,829 shares 9,829$255K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,658 shares; 2024Q4: 42,884 shares; 2025Q1: 39,554 shares; 2025Q2: 46,454 shares; 2025Q3: 37,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,360 shares 15,360$255K<0.01%newTimeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,550 shares; 2026Q2: 20,666 shares 20,666$255K<0.01%-9,884Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,772 shares; 2025Q2: 28,597 shares; 2025Q3: 34,100 shares; 2025Q4: 33,768 shares; 2026Q1: 35,574 shares; 2026Q2: 10,115 shares 10,115$253K<0.01%-25,459Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,881 shares; 2024Q4: 24,081 shares; 2025Q1: 23,481 shares; 2025Q2: 23,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,635 shares; 2026Q2: 29,085 shares 29,085$253K<0.01%+10,450Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,372 shares; 2024Q4: 85,272 shares; 2025Q1: 84,747 shares; 2025Q2: 85,662 shares; 2025Q3: 85,147 shares; 2025Q4: 84,792 shares; 2026Q1: 84,345 shares; 2026Q2: 84,415 shares 84,415$253K<0.01%+70Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,168 shares; 2024Q4: 39,360 shares; 2025Q1: 16,668 shares; 2025Q2: 16,640 shares; 2025Q3: 15,834 shares; 2025Q4: 16,565 shares; 2026Q1: 7,776 shares; 2026Q2: 6,260 shares 6,260$253K<0.01%-1,516Timeline
GXPSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,647 shares 9,647$253K<0.01%newTimeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,267 shares; 2025Q3: 35,093 shares; 2025Q4: 34,419 shares; 2026Q1: 25,321 shares; 2026Q2: 19,367 shares 19,367$251K<0.01%-5,954Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 6,495 shares; 2025Q1: 20,998 shares; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,426 shares; 2026Q2: 2,431 shares 2,431$250K<0.01%-9,995Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,572 shares 7,572$250K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,004 shares 20,004$249K<0.01%newTimeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$249K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,901 shares 26,901$247K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: 2,483 shares; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$247K<0.01%newTimeline
TILINSTIL 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: 33,687 shares; 2025Q4: 33,080 shares; 2026Q1: 32,063 shares; 2026Q2: 32,075 shares 32,075$247K<0.01%+12Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,327 shares; 2025Q4: 3,301 shares; 2026Q1: 3,291 shares; 2026Q2: 3,025 shares 3,025$246K<0.01%-266Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 7,650 shares 7,650$246K<0.01%-500Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,670 shares; 2024Q4: 42,386 shares; 2025Q1: 10,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,615 shares; 2026Q1: 69,575 shares; 2026Q2: 79,075 shares 79,075$246K<0.01%+9,500Timeline
AGGSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares; 2026Q2: 6,001 shares 6,001$245K<0.01%+545Timeline
UGLPROSHARES 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: 5,594 shares 5,594$245K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,882 shares 5,882$245K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,134 shares; 2024Q4: 63,205 shares; 2025Q1: 62,925 shares; 2025Q2: 43,007 shares; 2025Q3: 14,854 shares; 2025Q4: 13,700 shares; 2026Q1: 16,891 shares; 2026Q2: 20,068 shares 20,068$244K<0.01%+3,177Timeline
ISEPINNOVATOR 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: 7,031 shares 7,031$243K<0.01%newTimeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,958 shares 1,958$243K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares; 2025Q4: 37,593 shares; 2026Q1: 37,593 shares; 2026Q2: 38,593 shares 38,593$243K<0.01%+1,000Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 6,750 shares; 2025Q3: 5,896 shares; 2025Q4: not reported; 2026Q1: 7,796 shares; 2026Q2: 7,832 shares 7,832$243K<0.01%+36Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,685 shares 6,685$243K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 11,476 shares; 2025Q1: 12,418 shares; 2025Q2: 28,552 shares; 2025Q3: 28,584 shares; 2025Q4: 54,506 shares; 2026Q1: 56,654 shares; 2026Q2: 69,043 shares 69,043$242K<0.01%+12,389Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,119 shares; 2024Q4: 50,373 shares; 2025Q1: 89,231 shares; 2025Q2: 108,329 shares; 2025Q3: 129,804 shares; 2025Q4: 9,179 shares; 2026Q1: 9,119 shares; 2026Q2: 8,631 shares 8,631$242K<0.01%-488Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 11,873 shares; 2025Q1: 11,265 shares; 2025Q2: 11,366 shares; 2025Q3: 9,854 shares; 2025Q4: 9,854 shares; 2026Q1: 10,579 shares; 2026Q2: 6,219 shares 6,219$242K<0.01%-4,360Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,946 shares; 2026Q2: 31,246 shares 31,246$242K<0.01%+3,300Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: 17,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,874 shares; 2026Q2: 23,170 shares 23,170$241K<0.01%+5,296Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,734 shares 7,734$240K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 19,132 shares; 2025Q3: 19,632 shares; 2025Q4: 17,632 shares; 2026Q1: 17,632 shares; 2026Q2: 17,632 shares 17,632$240K<0.01%0Timeline
SMOMSYMMETRY PANORAMIC 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: 8,621 shares 8,621$240K<0.01%newTimeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,243 shares; 2024Q4: 23,243 shares; 2025Q1: 22,464 shares; 2025Q2: 15,963 shares; 2025Q3: 13,231 shares; 2025Q4: 12,567 shares; 2026Q1: 12,373 shares; 2026Q2: 12,373 shares 12,373$239K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 3,429 shares; 2025Q1: 4,198 shares; 2025Q2: 4,858 shares; 2025Q3: 4,505 shares; 2025Q4: not reported; 2026Q1: 4,052 shares; 2026Q2: 3,861 shares 3,861$239K<0.01%-191Timeline
MWHSOLV 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: 6,997 shares 6,997$238K<0.01%newTimeline
GANXGAIN 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: 106,550 shares; 2026Q1: 104,251 shares; 2026Q2: 117,251 shares 117,251$238K<0.01%+13,000Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,369 shares; 2024Q4: 18,337 shares; 2025Q1: 11,316 shares; 2025Q2: 20,633 shares; 2025Q3: 19,788 shares; 2025Q4: 24,054 shares; 2026Q1: 24,008 shares; 2026Q2: 25,729 shares 25,729$238K<0.01%+1,721Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,250 shares 9,250$238K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 15,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,291 shares 8,291$238K<0.01%newTimeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 9,326 shares; 2025Q1: 8,723 shares; 2025Q2: 7,845 shares; 2025Q3: 7,643 shares; 2025Q4: 7,366 shares; 2026Q1: 7,254 shares; 2026Q2: 7,254 shares 7,254$238K<0.01%0Timeline
AYAAYA GOLD & SILVER 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: 12,525 shares 12,525$237K<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,668 shares 1,668$237K<0.01%newTimeline
IDYAIDEAYA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,346 shares 6,346$237K<0.01%newTimeline
IAFABRDN AUSTRALIA EQUITY FD 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: 18,692 shares; 2026Q1: 18,920 shares; 2026Q2: 19,091 shares 19,091$236K<0.01%+171Timeline
BFCBANK FIRST 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: 1,940 shares; 2026Q1: 1,626 shares; 2026Q2: 1,588 shares 1,588$236K<0.01%-38Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,994 shares; 2025Q2: 8,571 shares; 2025Q3: 8,571 shares; 2025Q4: 8,571 shares; 2026Q1: 8,571 shares; 2026Q2: 7,730 shares 7,730$236K<0.01%-841Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: 20,873 shares; 2025Q1: 27,543 shares; 2025Q2: 31,595 shares; 2025Q3: 30,970 shares; 2025Q4: 26,013 shares; 2026Q1: 22,681 shares; 2026Q2: 13,887 shares 13,887$235K<0.01%-8,794Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 11,673 shares; 2025Q1: 20,534 shares; 2025Q2: 34,810 shares; 2025Q3: 33,757 shares; 2025Q4: 35,353 shares; 2026Q1: 17,174 shares; 2026Q2: 57,960 shares 57,960$235K<0.01%+40,786Timeline
MAGNMAGNERA 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: 20,009 shares 20,009$235K<0.01%newTimeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 13,148 shares; 2025Q4: not reported; 2026Q1: 11,399 shares; 2026Q2: 40,044 shares 40,044$235K<0.01%+28,645Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,886 shares; 2025Q2: 15,174 shares; 2025Q3: 14,691 shares; 2025Q4: 14,709 shares; 2026Q1: 14,740 shares; 2026Q2: 14,757 shares 14,757$234K<0.01%+17Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,709 shares 7,709$234K<0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,347 shares; 2025Q2: 8,663 shares; 2025Q3: 8,426 shares; 2025Q4: 5,695 shares; 2026Q1: 4,842 shares; 2026Q2: 4,593 shares 4,593$234K<0.01%-249Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,946 shares 10,946$234K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,058 shares; 2024Q4: 345,836 shares; 2025Q1: 131,633 shares; 2025Q2: 132,347 shares; 2025Q3: 132,870 shares; 2025Q4: 129,388 shares; 2026Q1: 149,857 shares; 2026Q2: 182,417 shares 182,417$233K<0.01%+32,560Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,737 shares; 2024Q4: 106,687 shares; 2025Q1: 123,838 shares; 2025Q2: 124,054 shares; 2025Q3: 130,554 shares; 2025Q4: 131,079 shares; 2026Q1: 135,904 shares; 2026Q2: 142,033 shares 142,033$233K<0.01%+6,129Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 24,500 shares; 2025Q1: 32,896 shares; 2025Q2: 26,586 shares; 2025Q3: 32,283 shares; 2025Q4: 30,001 shares; 2026Q1: 31,973 shares; 2026Q2: 32,809 shares 32,809$232K<0.01%+836Timeline
OPTXSYNTEC OPTICS 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: 19,690 shares; 2026Q2: 18,640 shares 18,640$232K<0.01%-1,050Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,195 shares; 2024Q4: 47,073 shares; 2025Q1: 21,642 shares; 2025Q2: 17,130 shares; 2025Q3: 19,074 shares; 2025Q4: 12,909 shares; 2026Q1: 11,150 shares; 2026Q2: 12,745 shares 12,745$232K<0.01%+1,595Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,739 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 96,000 shares; 2026Q2: 116,000 shares 116,000$232K<0.01%+20,000Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 18,264 shares; 2025Q4: 19,736 shares; 2026Q1: 48,250 shares; 2026Q2: 49,093 shares 49,093$232K<0.01%+843Timeline
QTTBQ32 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,170 shares 18,170$231K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105$231K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 8,599 shares; 2025Q3: 10,903 shares; 2025Q4: 10,031 shares; 2026Q1: 8,062 shares; 2026Q2: 5,518 shares 5,518$229K<0.01%-2,544Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 4,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares; 2026Q1: not reported; 2026Q2: 5,007 shares 5,007$229K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,621 shares; 2024Q4: 31,221 shares; 2025Q1: 48,021 shares; 2025Q2: 45,626 shares; 2025Q3: 58,894 shares; 2025Q4: 62,194 shares; 2026Q1: 59,794 shares; 2026Q2: 56,526 shares 56,526$229K<0.01%-3,268Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,418 shares; 2024Q4: 32,418 shares; 2025Q1: 32,950 shares; 2025Q2: 33,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360$229K<0.01%newTimeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: not reported; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares; 2025Q4: 22,865 shares; 2026Q1: 22,865 shares; 2026Q2: 22,865 shares 22,865$229K<0.01%0
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,257 shares; 2026Q1: 6,617 shares; 2026Q2: 6,593 shares 6,593$228K<0.01%-24Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,441 shares; 2025Q3: 12,041 shares; 2025Q4: 14,041 shares; 2026Q1: 13,038 shares; 2026Q2: 29,006 shares 29,006$228K<0.01%+15,968Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$228K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,308 shares; 2025Q1: 35,857 shares; 2025Q2: 44,229 shares; 2025Q3: 41,812 shares; 2025Q4: 61,437 shares; 2026Q1: 56,961 shares; 2026Q2: 25,909 shares 25,909$228K<0.01%-31,052Timeline
HTHHILLTOP 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: 9,627 shares; 2026Q1: 8,125 shares; 2026Q2: 5,872 shares 5,872$228K<0.01%-2,253Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,925 shares; 2024Q4: 48,762 shares; 2025Q1: 19,480 shares; 2025Q2: 19,117 shares; 2025Q3: 13,463 shares; 2025Q4: 30,952 shares; 2026Q1: 43,929 shares; 2026Q2: 53,260 shares 53,260$226K<0.01%+9,331Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,834 shares 6,834$226K<0.01%newTimeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 10,661 shares; 2025Q1: 10,327 shares; 2025Q2: 9,410 shares; 2025Q3: 9,552 shares; 2025Q4: 9,515 shares; 2026Q1: 8,850 shares; 2026Q2: 4,281 shares 4,281$226K<0.01%-4,569Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,394 shares 6,394$225K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 10,513 shares; 2026Q1: 13,495 shares; 2026Q2: 15,685 shares 15,685$225K<0.01%+2,190Timeline
WEAVWEAVE COMMUNICATIONS 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: 29,638 shares; 2026Q2: 37,449 shares 37,449$224K<0.01%+7,811Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 3,160 shares; 2025Q4: 4,221 shares; 2026Q1: not reported; 2026Q2: 2,620 shares 2,620$224K<0.01%newTimeline
TACTRANSALTA 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: 16,197 shares; 2026Q2: 16,194 shares 16,194$224K<0.01%-3Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,290 shares; 2024Q4: 33,520 shares; 2025Q1: 35,941 shares; 2025Q2: 37,024 shares; 2025Q3: 39,907 shares; 2025Q4: 42,211 shares; 2026Q1: 35,419 shares; 2026Q2: 31,404 shares 31,404$224K<0.01%-4,015Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,239 shares; 2024Q4: 81,827 shares; 2025Q1: 78,117 shares; 2025Q2: 113,150 shares; 2025Q3: 102,654 shares; 2025Q4: 101,346 shares; 2026Q1: 81,522 shares; 2026Q2: 80,417 shares 80,417$224K<0.01%-1,105Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,117 shares; 2026Q1: 22,443 shares; 2026Q2: 20,805 shares 20,805$223K<0.01%-1,638Timeline

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