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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,149 shares; 2025Q1: 4,730 shares; 2025Q2: 3,549 shares; 2025Q3: 3,549 shares; 2025Q4: 3,378 shares; 2026Q1: 1,462 shares; 2026Q2: 2,621 shares 2,621$176K<0.01%+1,159Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,941 shares; 2026Q1: 15,978 shares; 2026Q2: 19,183 shares 19,183$176K<0.01%+3,205Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 2,822 shares; 2025Q1: 2,955 shares; 2025Q2: 3,181 shares; 2025Q3: 3,307 shares; 2025Q4: 3,921 shares; 2026Q1: 3,711 shares; 2026Q2: 4,002 shares 4,002$176K<0.01%+291Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 414 shares; 2026Q1: 3,188 shares; 2026Q2: 9,954 shares 9,954$175K<0.01%+6,766Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,614 shares; 2025Q1: 2,001 shares; 2025Q2: 3,193 shares; 2025Q3: 2,029 shares; 2025Q4: 1,780 shares; 2026Q1: 3,588 shares; 2026Q2: 4,786 shares 4,786$174K<0.01%+1,198Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,659 shares 4,659$174K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 393 shares; 2025Q1: 318 shares; 2025Q2: 746 shares; 2025Q3: 454 shares; 2025Q4: 365 shares; 2026Q1: 154 shares; 2026Q2: 3,325 shares 3,325$174K<0.01%+3,171Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 311 shares; 2025Q1: 8,948 shares; 2025Q2: 9,258 shares; 2025Q3: 9,259 shares; 2025Q4: 11,539 shares; 2026Q1: 4,933 shares; 2026Q2: 4,335 shares 4,335$174K<0.01%-598Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 2,608 shares; 2026Q1: 17,252 shares; 2026Q2: 16,971 shares 16,971$174K<0.01%-281Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,275 shares; 2025Q1: 2,230 shares; 2025Q2: 1,151 shares; 2025Q3: 2,765 shares; 2025Q4: 3,010 shares; 2026Q1: 3,045 shares; 2026Q2: 2,819 shares 2,819$174K<0.01%-226Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,492 shares; 2025Q1: 2,257 shares; 2025Q2: 1,981 shares; 2025Q3: 1,855 shares; 2025Q4: 1,332 shares; 2026Q1: 1,197 shares; 2026Q2: 1,699 shares 1,699$173K<0.01%+502Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,882 shares; 2025Q1: 1,524 shares; 2025Q2: 1,251 shares; 2025Q3: 1,166 shares; 2025Q4: 751 shares; 2026Q1: 1,003 shares; 2026Q2: 9,683 shares 9,683$173K<0.01%+8,680Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 1,316 shares; 2025Q1: 881 shares; 2025Q2: 961 shares; 2025Q3: 935 shares; 2025Q4: 867 shares; 2026Q1: 1,044 shares; 2026Q2: 1,976 shares 1,976$173K<0.01%+932Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1,136 shares; 2025Q3: 2,063 shares; 2025Q4: 2,007 shares; 2026Q1: 2,169 shares; 2026Q2: 2,419 shares 2,419$173K<0.01%+250Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,083 shares; 2025Q1: 1,117 shares; 2025Q2: 1,311 shares; 2025Q3: 1,238 shares; 2025Q4: 1,114 shares; 2026Q1: 1,228 shares; 2026Q2: 1,238 shares 1,238$172K<0.01%+10Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,997 shares; 2025Q4: 7,997 shares; 2026Q1: 8,697 shares; 2026Q2: 6,527 shares 6,527$172K<0.01%-2,170Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,384 shares; 2024Q4: 15,451 shares; 2025Q1: 15,244 shares; 2025Q2: 15,458 shares; 2025Q3: 15,494 shares; 2025Q4: 10,998 shares; 2026Q1: 12,302 shares; 2026Q2: 16,589 shares 16,589$172K<0.01%+4,287Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,482 shares; 2025Q1: 2,317 shares; 2025Q2: 2,032 shares; 2025Q3: 2,005 shares; 2025Q4: 1,960 shares; 2026Q1: 1,915 shares; 2026Q2: 1,890 shares 1,890$171K<0.01%-25Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,401 shares; 2025Q1: 1,674 shares; 2025Q2: 1,349 shares; 2025Q3: 8,445 shares; 2025Q4: 13,611 shares; 2026Q1: 13,738 shares; 2026Q2: 9,439 shares 9,439$171K<0.01%-4,299Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,184 shares 8,184$171K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 8,906 shares; 2025Q1: 4,792 shares; 2025Q2: 6,704 shares; 2025Q3: 11,238 shares; 2025Q4: 10,156 shares; 2026Q1: 9,560 shares; 2026Q2: 6,229 shares 6,229$171K<0.01%-3,331Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 21,177 shares; 2025Q1: 21,177 shares; 2025Q2: 20,177 shares; 2025Q3: 19,036 shares; 2025Q4: 16,721 shares; 2026Q1: 16,746 shares; 2026Q2: 15,461 shares 15,461$171K<0.01%-1,285Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 385 shares; 2025Q3: 235 shares; 2025Q4: 5,839 shares; 2026Q1: 2,974 shares; 2026Q2: 5,833 shares 5,833$170K<0.01%+2,859Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,586 shares; 2024Q4: 39,748 shares; 2025Q1: 52,127 shares; 2025Q2: 39,302 shares; 2025Q3: 38,900 shares; 2025Q4: 30,600 shares; 2026Q1: 18,149 shares; 2026Q2: 15,068 shares 15,068$170K<0.01%-3,081Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 2,407 shares; 2025Q1: 2,043 shares; 2025Q2: 5,846 shares; 2025Q3: 88,370 shares; 2025Q4: 2,557 shares; 2026Q1: 2,871 shares; 2026Q2: 2,451 shares 2,451$170K<0.01%-420Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,625 shares; 2024Q4: 39,457 shares; 2025Q1: 84,638 shares; 2025Q2: 336,884 shares; 2025Q3: 200,868 shares; 2025Q4: 21,683 shares; 2026Q1: 17,328 shares; 2026Q2: 15,900 shares 15,900$170K<0.01%-1,428Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 518 shares; 2025Q2: 13,418 shares; 2025Q3: 13,521 shares; 2025Q4: 14,488 shares; 2026Q1: 14,488 shares; 2026Q2: 11,873 shares 11,873$169K<0.01%-2,615Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 180 shares; 2026Q1: 989 shares; 2026Q2: 6,999 shares 6,999$169K<0.01%+6,010Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,554 shares; 2024Q4: 59,813 shares; 2025Q1: 62,734 shares; 2025Q2: 63,921 shares; 2025Q3: 64,207 shares; 2025Q4: 56,871 shares; 2026Q1: 58,505 shares; 2026Q2: 50,222 shares 50,222$169K<0.01%-8,283Timeline
WAGNPROFESIONALLY 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: 12,100 shares; 2026Q2: 12,100 shares 12,100$168K<0.01%0Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 6,102 shares; 2025Q1: 6,633 shares; 2025Q2: 5,294 shares; 2025Q3: 6,125 shares; 2025Q4: 5,323 shares; 2026Q1: 6,022 shares; 2026Q2: 5,532 shares 5,532$168K<0.01%-490Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 179 shares; 2025Q1: 115 shares; 2025Q2: 289 shares; 2025Q3: 542 shares; 2025Q4: 444 shares; 2026Q1: 424 shares; 2026Q2: 1,856 shares 1,856$168K<0.01%+1,432Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 2,347 shares; 2025Q1: 1,325 shares; 2025Q2: 1,330 shares; 2025Q3: 1,632 shares; 2025Q4: 1,328 shares; 2026Q1: 1,338 shares; 2026Q2: 1,569 shares 1,569$167K<0.01%+231Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 554 shares; 2025Q2: 939 shares; 2025Q3: 1,277 shares; 2025Q4: 1,606 shares; 2026Q1: 899 shares; 2026Q2: 1,595 shares 1,595$167K<0.01%+696Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,196 shares; 2025Q1: 1,465 shares; 2025Q2: 2,438 shares; 2025Q3: 2,142 shares; 2025Q4: 1,173 shares; 2026Q1: 1,270 shares; 2026Q2: 1,550 shares 1,550$167K<0.01%+280Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,372 shares; 2024Q4: 14,599 shares; 2025Q1: 58,792 shares; 2025Q2: 67,132 shares; 2025Q3: 50,702 shares; 2025Q4: 48,018 shares; 2026Q1: 9,073 shares; 2026Q2: 3,528 shares 3,528$167K<0.01%-5,545Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 2,731 shares; 2025Q4: 4,242 shares; 2026Q1: 7,451 shares; 2026Q2: 8,115 shares 8,115$166K<0.01%+664Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 171 shares; 2025Q4: 186 shares; 2026Q1: 2,485 shares; 2026Q2: 2,339 shares 2,339$166K<0.01%-146Timeline
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: 7,295 shares; 2025Q4: 4,341 shares; 2026Q1: 5,505 shares; 2026Q2: 3,987 shares 3,987$166K<0.01%-1,518Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 12,788 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares 6,709$166K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 8,535 shares; 2025Q1: 17,947 shares; 2025Q2: 19,577 shares; 2025Q3: 81,081 shares; 2025Q4: 94,421 shares; 2026Q1: 93,121 shares; 2026Q2: 112,649 shares 112,649$166K<0.01%+19,528Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,875 shares; 2025Q3: 10,966 shares; 2025Q4: 28,659 shares; 2026Q1: 2,280 shares; 2026Q2: 6,032 shares 6,032$165K<0.01%+3,752Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 3,726 shares; 2025Q1: 16,593 shares; 2025Q2: 17,451 shares; 2025Q3: 21,045 shares; 2025Q4: 33,967 shares; 2026Q1: 28,732 shares; 2026Q2: 24,993 shares 24,993$164K<0.01%-3,739Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 1,158 shares; 2025Q1: 151 shares; 2025Q2: 553 shares; 2025Q3: 633 shares; 2025Q4: 433 shares; 2026Q1: 339 shares; 2026Q2: 1,021 shares 1,021$164K<0.01%+682Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,678 shares; 2025Q1: 2,492 shares; 2025Q2: 4,143 shares; 2025Q3: 4,356 shares; 2025Q4: 2,323 shares; 2026Q1: 2,193 shares; 2026Q2: 2,109 shares 2,109$164K<0.01%-84Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 620 shares; 2025Q1: 2,187 shares; 2025Q2: 1,950 shares; 2025Q3: 1,529 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 612 shares 612$163K<0.01%+138Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 1,532 shares; 2026Q2: 6,251 shares 6,251$163K<0.01%+4,719Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 301 shares; 2025Q1: 391 shares; 2025Q2: 599 shares; 2025Q3: 14,416 shares; 2025Q4: 925 shares; 2026Q1: 965 shares; 2026Q2: 1,329 shares 1,329$163K<0.01%+364Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 5,744 shares; 2025Q1: 11,181 shares; 2025Q2: 15,131 shares; 2025Q3: 13,557 shares; 2025Q4: 6,630 shares; 2026Q1: 5,908 shares; 2026Q2: 1,636 shares 1,636$162K<0.01%-4,272Timeline
PITVANECK 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: 2,461 shares 2,461$162K<0.01%newTimeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,504 shares; 2026Q1: 6,091 shares; 2026Q2: 6,751 shares 6,751$162K<0.01%+660Timeline
AVXCAMERICAN 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: 1,378 shares; 2025Q3: 1,396 shares; 2025Q4: 2,334 shares; 2026Q1: 951 shares; 2026Q2: 1,890 shares 1,890$162K<0.01%+939Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 3,851 shares; 2025Q1: 6,639 shares; 2025Q2: 6,639 shares; 2025Q3: 6,639 shares; 2025Q4: 6,143 shares; 2026Q1: 5,174 shares; 2026Q2: 5,174 shares 5,174$161K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,544 shares; 2024Q4: 6,158 shares; 2025Q1: 4,006 shares; 2025Q2: 11,929 shares; 2025Q3: 4,340 shares; 2025Q4: 2,889 shares; 2026Q1: 2,325 shares; 2026Q2: 3,338 shares 3,338$161K<0.01%+1,013Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 4,933 shares; 2025Q1: 3,666 shares; 2025Q2: 5,318 shares; 2025Q3: 2,330 shares; 2025Q4: 4,550 shares; 2026Q1: 2,412 shares; 2026Q2: 2,721 shares 2,721$161K<0.01%+309Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 970 shares; 2025Q2: 168,011 shares; 2025Q3: 168,011 shares; 2025Q4: 167,141 shares; 2026Q1: 167,141 shares; 2026Q2: 167,141 shares 167,141$160K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 168 shares; 2025Q1: 271 shares; 2025Q2: 220 shares; 2025Q3: 214 shares; 2025Q4: 115 shares; 2026Q1: 17 shares; 2026Q2: 2,619 shares 2,619$160K<0.01%+2,602Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,671 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039$160K<0.01%0Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 8,035 shares; 2025Q1: 1,601 shares; 2025Q2: 5,224 shares; 2025Q3: 3,913 shares; 2025Q4: 3,502 shares; 2026Q1: 3,727 shares; 2026Q2: 4,187 shares 4,187$160K<0.01%+460Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,290 shares; 2025Q3: 11,940 shares; 2025Q4: 10,819 shares; 2026Q1: 9,332 shares; 2026Q2: 13,013 shares 13,013$160K<0.01%+3,681Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,048 shares 6,048$160K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,529 shares; 2025Q1: 3,217 shares; 2025Q2: 4,550 shares; 2025Q3: 3,991 shares; 2025Q4: 8,487 shares; 2026Q1: 2,109 shares; 2026Q2: 4,130 shares 4,130$160K<0.01%+2,021Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 10,175 shares; 2025Q1: 6,607 shares; 2025Q2: 5,991 shares; 2025Q3: 5,423 shares; 2025Q4: 5,498 shares; 2026Q1: 5,453 shares; 2026Q2: 6,076 shares 6,076$159K<0.01%+623Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 868 shares; 2025Q1: 709 shares; 2025Q2: 1,250 shares; 2025Q3: 1,317 shares; 2025Q4: 2,772 shares; 2026Q1: 2,874 shares; 2026Q2: 1,187 shares 1,187$159K<0.01%-1,687Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 3,929 shares; 2025Q1: 4,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,767 shares; 2025Q4: 4,902 shares; 2026Q1: 5,053 shares; 2026Q2: 5,765 shares 5,765$159K<0.01%+712Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 438 shares; 2025Q1: 792 shares; 2025Q2: 5,046 shares; 2025Q3: 5,464 shares; 2025Q4: 4,817 shares; 2026Q1: 4,829 shares; 2026Q2: 6,031 shares 6,031$159K<0.01%+1,202Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,172 shares; 2024Q4: 16,425 shares; 2025Q1: 10,420 shares; 2025Q2: 10,977 shares; 2025Q3: 10,538 shares; 2025Q4: 8,857 shares; 2026Q1: 8,748 shares; 2026Q2: 11,305 shares 11,305$158K<0.01%+2,557Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,051 shares; 2025Q1: 5,755 shares; 2025Q2: 4,264 shares; 2025Q3: 4,568 shares; 2025Q4: 4,456 shares; 2026Q1: 3,446 shares; 2026Q2: 3,511 shares 3,511$158K<0.01%+65Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,620 shares 1,620$158K<0.01%+569Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 2,259 shares 2,259$157K<0.01%+416Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,923 shares; 2024Q4: 38,635 shares; 2025Q1: 20,467 shares; 2025Q2: 35,945 shares; 2025Q3: 37,451 shares; 2025Q4: 24,400 shares; 2026Q1: 20,950 shares; 2026Q2: 32,014 shares 32,014$157K<0.01%+11,064Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 26,117 shares; 2025Q1: 10,235 shares; 2025Q2: 7,431 shares; 2025Q3: 9,852 shares; 2025Q4: 7,649 shares; 2026Q1: 6,840 shares; 2026Q2: 7,303 shares 7,303$157K<0.01%+463Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 6,340 shares; 2025Q1: 1,413 shares; 2025Q2: 9,309 shares; 2025Q3: 13,240 shares; 2025Q4: 2,754 shares; 2026Q1: 2,321 shares; 2026Q2: 2,472 shares 2,472$156K<0.01%+151Timeline
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: 1,630 shares; 2025Q4: 6,651 shares; 2026Q1: 112,384 shares; 2026Q2: 14,231 shares 14,231$156K<0.01%-98,153Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 518 shares; 2025Q1: 532 shares; 2025Q2: 3,072 shares; 2025Q3: 1,278 shares; 2025Q4: 1,282 shares; 2026Q1: 1,219 shares; 2026Q2: 1,907 shares 1,907$155K<0.01%+688Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,600 shares; 2025Q2: 4,556 shares; 2025Q3: 4,516 shares; 2025Q4: 4,535 shares; 2026Q1: 4,435 shares; 2026Q2: 8,085 shares 8,085$155K<0.01%+3,650Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 349 shares; 2025Q1: 379 shares; 2025Q2: 1,995 shares; 2025Q3: 1,689 shares; 2025Q4: 1,718 shares; 2026Q1: 1,657 shares; 2026Q2: 1,485 shares 1,485$155K<0.01%-172Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 3,775 shares; 2025Q2: 6,175 shares; 2025Q3: 10,125 shares; 2025Q4: 10,025 shares; 2026Q1: 5,925 shares; 2026Q2: 5,775 shares 5,775$155K<0.01%-150Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 1,396 shares; 2025Q1: 1,060 shares; 2025Q2: 1,464 shares; 2025Q3: 1,258 shares; 2025Q4: 1,248 shares; 2026Q1: 2,842 shares; 2026Q2: 2,990 shares 2,990$155K<0.01%+148Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 4,720 shares; 2025Q1: 3,809 shares; 2025Q2: 6,122 shares; 2025Q3: 6,205 shares; 2025Q4: 5,520 shares; 2026Q1: 4,337 shares; 2026Q2: 4,101 shares 4,101$155K<0.01%-236Timeline
BOATTIDAL 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: 3,938 shares; 2026Q1: 4,088 shares; 2026Q2: 4,088 shares 4,088$155K<0.01%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 1,308 shares; 2025Q2: 2,431 shares; 2025Q3: 2,327 shares; 2025Q4: 1,800 shares; 2026Q1: 1,632 shares; 2026Q2: 2,388 shares 2,388$155K<0.01%+756Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 114,791 shares; 2025Q1: 124,779 shares; 2025Q2: 121,582 shares; 2025Q3: 136,230 shares; 2025Q4: 78,003 shares; 2026Q1: 25,300 shares; 2026Q2: 6,490 shares 6,490$155K<0.01%-18,810Timeline
ASCIABRDN 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: 4,265 shares; 2026Q1: 4,482 shares; 2026Q2: 4,212 shares 4,212$154K<0.01%-270Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,643 shares; 2025Q1: 1,648 shares; 2025Q2: 1,710 shares; 2025Q3: 1,715 shares; 2025Q4: 10,987 shares; 2026Q1: 11,020 shares; 2026Q2: 11,010 shares 11,010$154K<0.01%-10Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 4,027 shares; 2025Q1: 3,168 shares; 2025Q2: 2,968 shares; 2025Q3: 849 shares; 2025Q4: 118 shares; 2026Q1: 161 shares; 2026Q2: 5,029 shares 5,029$154K<0.01%+4,868Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$154K<0.01%newTimeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,000 shares; 2025Q1: 2,401 shares; 2025Q2: 4,550 shares; 2025Q3: 5,400 shares; 2025Q4: 5,946 shares; 2026Q1: 4,304 shares; 2026Q2: 3,739 shares 3,739$154K<0.01%-565Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,359 shares; 2024Q4: 728 shares; 2025Q1: 886 shares; 2025Q2: 1,166 shares; 2025Q3: 1,164 shares; 2025Q4: 843 shares; 2026Q1: 787 shares; 2026Q2: 19,030 shares 19,030$154K<0.01%+18,243Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 284 shares; 2025Q1: 400 shares; 2025Q2: 204 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 67 shares; 2026Q2: 12,580 shares 12,580$154K<0.01%+12,513Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,367 shares; 2025Q1: 2,107 shares; 2025Q2: 2,709 shares; 2025Q3: 1,557 shares; 2025Q4: 37,076 shares; 2026Q1: 37,507 shares; 2026Q2: 27,076 shares 27,076$154K<0.01%-10,431Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 2,657 shares; 2025Q1: 1,944 shares; 2025Q2: 1,286 shares; 2025Q3: 1,296 shares; 2025Q4: 1,591 shares; 2026Q1: 888 shares; 2026Q2: 1,328 shares 1,328$153K<0.01%+440Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,421 shares; 2025Q1: 4,301 shares; 2025Q2: 9,098 shares; 2025Q3: 9,457 shares; 2025Q4: 4,409 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444$153K<0.01%0Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 319 shares; 2026Q1: 685 shares; 2026Q2: 3,442 shares 3,442$153K<0.01%+2,757Timeline
JPYLAZARD 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: not reported; 2025Q4: not reported; 2026Q1: 4,155 shares; 2026Q2: 4,180 shares 4,180$153K<0.01%+25Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 5,400 shares; 2025Q1: 7,151 shares; 2025Q2: 12,292 shares; 2025Q3: 12,085 shares; 2025Q4: 6,429 shares; 2026Q1: 5,806 shares; 2026Q2: 6,159 shares 6,159$153K<0.01%+353Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,821 shares; 2024Q4: 21,825 shares; 2025Q1: 20,000 shares; 2025Q2: 18,772 shares; 2025Q3: 16,715 shares; 2025Q4: 17,917 shares; 2026Q1: 16,744 shares; 2026Q2: 13,775 shares 13,775$153K<0.01%-2,969Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 11,795 shares; 2025Q1: 15,127 shares; 2025Q2: 9,919 shares; 2025Q3: 9,493 shares; 2025Q4: 18,714 shares; 2026Q1: 15,479 shares; 2026Q2: 21,245 shares 21,245$153K<0.01%+5,766Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 17,874 shares; 2025Q1: 22,111 shares; 2025Q2: 19,214 shares; 2025Q3: 17,337 shares; 2025Q4: 17,223 shares; 2026Q1: 12,675 shares; 2026Q2: 14,285 shares 14,285$153K<0.01%+1,610Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,099 shares; 2025Q4: 9,712 shares; 2026Q1: 1,026 shares; 2026Q2: 4,066 shares 4,066$153K<0.01%+3,040Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,811 shares; 2025Q1: 9,011 shares; 2025Q2: 9,737 shares; 2025Q3: 107,154 shares; 2025Q4: 34,783 shares; 2026Q1: 28,007 shares; 2026Q2: 26,298 shares 26,298$153K<0.01%-1,709Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 2,076 shares; 2025Q1: 2,553 shares; 2025Q2: 2,278 shares; 2025Q3: 2,281 shares; 2025Q4: 674 shares; 2026Q1: 451 shares; 2026Q2: 2,376 shares 2,376$152K<0.01%+1,925Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,702 shares; 2025Q4: 2,138 shares; 2026Q1: 2,531 shares; 2026Q2: 3,111 shares 3,111$152K<0.01%+580Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 549 shares; 2025Q1: 617 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 795 shares; 2026Q1: 965 shares; 2026Q2: 966 shares 966$152K<0.01%+1Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,440 shares; 2024Q4: 6,162 shares; 2025Q1: 4,817 shares; 2025Q2: 4,928 shares; 2025Q3: 5,094 shares; 2025Q4: 9,287 shares; 2026Q1: 9,045 shares; 2026Q2: 10,393 shares 10,393$152K<0.01%+1,348Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 1,223 shares; 2025Q2: 1,723 shares; 2025Q3: 1,411 shares; 2025Q4: 1,833 shares; 2026Q1: 9,904 shares; 2026Q2: 3,605 shares 3,605$151K<0.01%-6,299Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 500 shares; 2025Q2: 827 shares; 2025Q3: 21,022 shares; 2025Q4: 9,091 shares; 2026Q1: 101,778 shares; 2026Q2: 8,398 shares 8,398$151K<0.01%-93,380Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,813 shares; 2024Q4: 25,093 shares; 2025Q1: 14,106 shares; 2025Q2: 14,372 shares; 2025Q3: 14,975 shares; 2025Q4: 3,649 shares; 2026Q1: 3,125 shares; 2026Q2: 3,323 shares 3,323$151K<0.01%+198Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 6,070 shares; 2025Q1: 3,040 shares; 2025Q2: 5,686 shares; 2025Q3: 3,629 shares; 2025Q4: 3,236 shares; 2026Q1: 2,696 shares; 2026Q2: 5,742 shares 5,742$151K<0.01%+3,046Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 5,424 shares; 2025Q1: 5,558 shares; 2025Q2: 5,288 shares; 2025Q3: 2,738 shares; 2025Q4: 6,933 shares; 2026Q1: 6,881 shares; 2026Q2: 3,478 shares 3,478$151K<0.01%-3,403Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,942 shares; 2025Q1: 4,586 shares; 2025Q2: 4,584 shares; 2025Q3: 4,885 shares; 2025Q4: 4,847 shares; 2026Q1: 1,597 shares; 2026Q2: 2,454 shares 2,454$151K<0.01%+857Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 577 shares; 2025Q3: 1,178 shares; 2025Q4: 831 shares; 2026Q1: 459 shares; 2026Q2: 4,799 shares 4,799$150K<0.01%+4,340Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 4,706 shares; 2025Q1: 1,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,119 shares; 2025Q4: 2,485 shares; 2026Q1: 1,444 shares; 2026Q2: 2,097 shares 2,097$150K<0.01%+653Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 2,136 shares; 2025Q1: 1,266 shares; 2025Q2: 1,350 shares; 2025Q3: 2,330 shares; 2025Q4: 1,619 shares; 2026Q1: 7,518 shares; 2026Q2: 7,433 shares 7,433$150K<0.01%-85Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,665 shares; 2024Q4: 17,944 shares; 2025Q1: 19,957 shares; 2025Q2: 17,554 shares; 2025Q3: 19,149 shares; 2025Q4: 17,440 shares; 2026Q1: 15,880 shares; 2026Q2: 10,234 shares 10,234$150K<0.01%-5,646Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 796 shares; 2025Q1: 1,311 shares; 2025Q2: 1,345 shares; 2025Q3: 1,310 shares; 2025Q4: 1,108 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$150K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,983 shares; 2025Q1: 2,704 shares; 2025Q2: 2,592 shares; 2025Q3: 5,815 shares; 2025Q4: 4,855 shares; 2026Q1: 4,451 shares; 2026Q2: 6,011 shares 6,011$150K<0.01%+1,560Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 1,990 shares; 2025Q1: 2,306 shares; 2025Q2: 4,192 shares; 2025Q3: 4,801 shares; 2025Q4: 3,791 shares; 2026Q1: 6,200 shares; 2026Q2: 7,815 shares 7,815$149K<0.01%+1,615Timeline
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: 682 shares; 2026Q1: 866 shares; 2026Q2: 3,164 shares 3,164$149K<0.01%+2,298Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 3,169 shares; 2025Q1: 5,269 shares; 2025Q2: 3,814 shares; 2025Q3: 3,814 shares; 2025Q4: 3,614 shares; 2026Q1: 4,197 shares; 2026Q2: 3,997 shares 3,997$149K<0.01%-200Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 6,402 shares; 2025Q1: 6,136 shares; 2025Q2: 6,562 shares; 2025Q3: 7,584 shares; 2025Q4: 7,928 shares; 2026Q1: 14,526 shares; 2026Q2: 11,317 shares 11,317$149K<0.01%-3,209Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 2,308 shares; 2025Q4: 5,066 shares; 2026Q1: 3,553 shares; 2026Q2: 4,616 shares 4,616$149K<0.01%+1,063Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 1,121 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 10,439 shares; 2025Q4: 10,262 shares; 2026Q1: 10,174 shares; 2026Q2: 11,658 shares 11,658$149K<0.01%+1,484Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 2,593 shares; 2026Q1: 11,130 shares; 2026Q2: 11,540 shares 11,540$149K<0.01%+410Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 1,272 shares; 2025Q1: 1,115 shares; 2025Q2: 1,031 shares; 2025Q3: 1,506 shares; 2025Q4: 637 shares; 2026Q1: 604 shares; 2026Q2: 2,094 shares 2,094$148K<0.01%+1,490Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 1,384 shares; 2025Q1: 903 shares; 2025Q2: 961 shares; 2025Q3: 707 shares; 2025Q4: 381 shares; 2026Q1: 172 shares; 2026Q2: 11,307 shares 11,307$148K<0.01%+11,135Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 39,748 shares; 2025Q1: 14,022 shares; 2025Q2: 11,216 shares; 2025Q3: 30,509 shares; 2025Q4: 12,711 shares; 2026Q1: 5,022 shares; 2026Q2: 5,006 shares 5,006$148K<0.01%-16Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 9,453 shares; 2025Q4: 8,674 shares; 2026Q1: 6,376 shares; 2026Q2: 5,930 shares 5,930$148K<0.01%-446Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 2,013 shares; 2025Q1: 1,596 shares; 2025Q2: 2,471 shares; 2025Q3: 2,527 shares; 2025Q4: 2,541 shares; 2026Q1: 2,726 shares; 2026Q2: 2,886 shares 2,886$147K<0.01%+160Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 35,790 shares; 2025Q1: 10,632 shares; 2025Q2: 67,095 shares; 2025Q3: 89,195 shares; 2025Q4: 92,995 shares; 2026Q1: 84,295 shares; 2026Q2: 129,170 shares 129,170$147K<0.01%+44,875Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 88 shares; 2025Q1: 20 shares; 2025Q2: 2,346 shares; 2025Q3: 1,816 shares; 2025Q4: 27,737 shares; 2026Q1: 2,046 shares; 2026Q2: 2,177 shares 2,177$147K<0.01%+131Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this 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: 550 shares 550$147K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,086 shares; 2025Q1: 3,111 shares; 2025Q2: 4,351 shares; 2025Q3: 4,659 shares; 2025Q4: 4,158 shares; 2026Q1: 14,102 shares; 2026Q2: 22,567 shares 22,567$147K<0.01%+8,465Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 2,114 shares; 2025Q1: 3,267 shares; 2025Q2: 3,695 shares; 2025Q3: 3,699 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,807 shares 2,807$146K<0.01%+268Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 1,492 shares; 2025Q1: 15,465 shares; 2025Q2: 12,435 shares; 2025Q3: 24,775 shares; 2025Q4: 13,374 shares; 2026Q1: 9,998 shares; 2026Q2: 46,400 shares 46,400$146K<0.01%+36,402Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 847 shares; 2025Q1: 1,554 shares; 2025Q2: 1,794 shares; 2025Q3: 1,659 shares; 2025Q4: 2,143 shares; 2026Q1: 2,054 shares; 2026Q2: 1,920 shares 1,920$146K<0.01%-134Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,943 shares; 2024Q4: 34,840 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,125 shares; 2025Q4: 142 shares; 2026Q1: 1,239 shares; 2026Q2: 29,113 shares 29,113$146K<0.01%+27,874Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 6,188 shares; 2025Q1: 7,779 shares; 2025Q2: 7,810 shares; 2025Q3: 6,635 shares; 2025Q4: 88 shares; 2026Q1: 761 shares; 2026Q2: 2,904 shares 2,904$145K<0.01%+2,143Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 1,425 shares; 2025Q1: 1,416 shares; 2025Q2: 2,376 shares; 2025Q3: 2,390 shares; 2025Q4: 2,222 shares; 2026Q1: 3,601 shares; 2026Q2: 3,374 shares 3,374$145K<0.01%-227Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 547 shares; 2025Q1: 171 shares; 2025Q2: 1,575 shares; 2025Q3: 123 shares; 2025Q4: 5,323 shares; 2026Q1: 5,957 shares; 2026Q2: 6,661 shares 6,661$144K<0.01%+704Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 4,442 shares; 2025Q1: 6,056 shares; 2025Q2: 6,580 shares; 2025Q3: 6,788 shares; 2025Q4: 5,655 shares; 2026Q1: 5,507 shares; 2026Q2: 4,190 shares 4,190$144K<0.01%-1,317Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 12,040 shares; 2025Q4: 12,501 shares; 2026Q1: 11,351 shares; 2026Q2: 11,665 shares 11,665$144K<0.01%+314Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 2,509 shares; 2025Q1: 5,775 shares; 2025Q2: 72 shares; 2025Q3: 63 shares; 2025Q4: 12,313 shares; 2026Q1: 10,559 shares; 2026Q2: 9,011 shares 9,011$143K<0.01%-1,548Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,895 shares; 2026Q1: 3,241 shares; 2026Q2: 3,609 shares 3,609$143K<0.01%+368Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 11,808 shares; 2025Q1: 13,492 shares; 2025Q2: 14,376 shares; 2025Q3: 14,707 shares; 2025Q4: 4,146 shares; 2026Q1: 3,910 shares; 2026Q2: 2,858 shares 2,858$143K<0.01%-1,052Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 407 shares; 2025Q1: 1,000 shares; 2025Q2: 10,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$143K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,817 shares; 2024Q4: 211,629 shares; 2025Q1: 109,154 shares; 2025Q2: 87,954 shares; 2025Q3: 91,559 shares; 2025Q4: 90,283 shares; 2026Q1: 109,753 shares; 2026Q2: 111,424 shares 111,424$143K<0.01%+1,671Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 7,974 shares; 2025Q1: 2,852 shares; 2025Q2: 3,044 shares; 2025Q3: 4,534 shares; 2025Q4: 4,546 shares; 2026Q1: 5,357 shares; 2026Q2: 5,469 shares 5,469$143K<0.01%+112Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 12,692 shares; 2025Q1: 6,515 shares; 2025Q2: 4,573 shares; 2025Q3: 4,463 shares; 2025Q4: 4,413 shares; 2026Q1: 4,749 shares; 2026Q2: 5,800 shares 5,800$143K<0.01%+1,051Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 503 shares; 2025Q1: 505 shares; 2025Q2: 586 shares; 2025Q3: 896 shares; 2025Q4: 1,199 shares; 2026Q1: 1,492 shares; 2026Q2: 1,350 shares 1,350$142K<0.01%-142Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,156 shares; 2024Q4: 10,213 shares; 2025Q1: 1,746 shares; 2025Q2: 2,810 shares; 2025Q3: 8,594 shares; 2025Q4: 7,448 shares; 2026Q1: 4,785 shares; 2026Q2: 14,389 shares 14,389$142K<0.01%+9,604Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,162 shares; 2025Q1: 4,407 shares; 2025Q2: 3,921 shares; 2025Q3: 5,454 shares; 2025Q4: 8,187 shares; 2026Q1: 8,231 shares; 2026Q2: 11,775 shares 11,775$142K<0.01%+3,544Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 7,552 shares; 2025Q1: 6,738 shares; 2025Q2: 8,142 shares; 2025Q3: 8,691 shares; 2025Q4: 7,033 shares; 2026Q1: 7,633 shares; 2026Q2: 7,391 shares 7,391$142K<0.01%-242Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 5,010 shares; 2025Q1: 10,095 shares; 2025Q2: 5,083 shares; 2025Q3: 5,116 shares; 2025Q4: 5,144 shares; 2026Q1: not reported; 2026Q2: 5,548 shares 5,548$142K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,825 shares; 2025Q1: 30 shares; 2025Q2: 3,156 shares; 2025Q3: 3,350 shares; 2025Q4: 3,232 shares; 2026Q1: 3,611 shares; 2026Q2: 3,690 shares 3,690$141K<0.01%+79Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 13,506 shares; 2025Q1: 13,506 shares; 2025Q2: 14,536 shares; 2025Q3: 15,011 shares; 2025Q4: 12,852 shares; 2026Q1: 12,852 shares; 2026Q2: 6,320 shares 6,320$141K<0.01%-6,532Timeline
CLCVCROSSMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 3,365 shares; 2026Q2: 4,712 shares 4,712$141K<0.01%+1,347Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 9,859 shares; 2025Q1: 13,526 shares; 2025Q2: 16,234 shares; 2025Q3: 15,831 shares; 2025Q4: 11,505 shares; 2026Q1: 12,017 shares; 2026Q2: 6,734 shares 6,734$141K<0.01%-5,283Timeline
ATFVTHE ALGER 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: 3,400 shares 3,400$141K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 1,762 shares; 2025Q1: 308 shares; 2025Q2: 1,201 shares; 2025Q3: 3,896 shares; 2025Q4: 4,713 shares; 2026Q1: 3,217 shares; 2026Q2: 2,391 shares 2,391$140K<0.01%-826Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 195 shares; 2025Q1: 118 shares; 2025Q2: 403 shares; 2025Q3: 1,903 shares; 2025Q4: 1,863 shares; 2026Q1: 1,973 shares; 2026Q2: 1,973 shares 1,973$140K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,629 shares; 2024Q4: 15,689 shares; 2025Q1: 109,718 shares; 2025Q2: 11,124 shares; 2025Q3: 9,712 shares; 2025Q4: 4,801 shares; 2026Q1: 4,281 shares; 2026Q2: 2,883 shares 2,883$140K<0.01%-1,398Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 5,291 shares; 2025Q1: 7,055 shares; 2025Q2: 5,867 shares; 2025Q3: 8,463 shares; 2025Q4: 4,595 shares; 2026Q1: 4,201 shares; 2026Q2: 4,185 shares 4,185$140K<0.01%-16Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 6,774 shares; 2025Q2: 6,705 shares; 2025Q3: 6,848 shares; 2025Q4: 9,390 shares; 2026Q1: 8,279 shares; 2026Q2: 7,592 shares 7,592$140K<0.01%-687Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 16,090 shares; 2026Q2: 4,642 shares 4,642$140K<0.01%-11,448Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 613 shares; 2025Q3: 608 shares; 2025Q4: 2,184 shares; 2026Q1: 1,609 shares; 2026Q2: 4,670 shares 4,670$140K<0.01%+3,061Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,180 shares 3,180$138K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 6,012 shares; 2025Q1: 5,372 shares; 2025Q2: 6,007 shares; 2025Q3: 5,880 shares; 2025Q4: 5,310 shares; 2026Q1: 5,105 shares; 2026Q2: 5,210 shares 5,210$138K<0.01%+105Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,057 shares; 2024Q4: 52,501 shares; 2025Q1: 60,627 shares; 2025Q2: 75,262 shares; 2025Q3: 98,311 shares; 2025Q4: 84,122 shares; 2026Q1: 77,668 shares; 2026Q2: 78,974 shares 78,974$138K<0.01%+1,306Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 49 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 22,685 shares; 2026Q1: 35,479 shares; 2026Q2: 39,156 shares 39,156$137K<0.01%+3,677Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 12,477 shares; 2025Q1: 15,067 shares; 2025Q2: 15,084 shares; 2025Q3: 15,286 shares; 2025Q4: 14,504 shares; 2026Q1: 12,000 shares; 2026Q2: 26,323 shares 26,323$137K<0.01%+14,323Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 3,884 shares; 2025Q1: 2,636 shares; 2025Q2: 2,524 shares; 2025Q3: 2,167 shares; 2025Q4: 2,025 shares; 2026Q1: 2,265 shares; 2026Q2: 2,294 shares 2,294$137K<0.01%+29Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: 20,401 shares; 2025Q1: 7,120 shares; 2025Q2: 7,216 shares; 2025Q3: 5,942 shares; 2025Q4: 12,315 shares; 2026Q1: 1,131 shares; 2026Q2: 787 shares 787$136K<0.01%-344Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 7,103 shares; 2025Q2: 7,661 shares; 2025Q3: 7,667 shares; 2025Q4: 7,688 shares; 2026Q1: 7,695 shares; 2026Q2: 7,690 shares 7,690$136K<0.01%-5Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 6,308 shares; 2025Q1: 9,145 shares; 2025Q2: 10,118 shares; 2025Q3: 8,518 shares; 2025Q4: 1,825 shares; 2026Q1: 1,725 shares; 2026Q2: 1,667 shares 1,667$136K<0.01%-58Timeline
BBSBJ 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: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares 1,382$136K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 5,053 shares; 2025Q1: 3,277 shares; 2025Q2: 5,711 shares; 2025Q3: 6,654 shares; 2025Q4: 6,086 shares; 2026Q1: 5,545 shares; 2026Q2: 5,066 shares 5,066$136K<0.01%-479Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 933 shares; 2025Q2: 4,635 shares; 2025Q3: 4,985 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,250 shares 4,250$136K<0.01%+140Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 6,746 shares; 2025Q1: 1,956 shares; 2025Q2: 27,290 shares; 2025Q3: 367,388 shares; 2025Q4: 320,411 shares; 2026Q1: 2,974 shares; 2026Q2: 3,783 shares 3,783$136K<0.01%+809Timeline
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: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 4,120 shares 4,120$136K<0.01%+900Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,633 shares; 2024Q4: 21,011 shares; 2025Q1: 15,261 shares; 2025Q2: 18,209 shares; 2025Q3: 17,086 shares; 2025Q4: 6,554 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$135K<0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 700 shares; 2025Q1: 2,691 shares; 2025Q2: 8,302 shares; 2025Q3: 10,196 shares; 2025Q4: 4,421 shares; 2026Q1: 8,595 shares; 2026Q2: 10,686 shares 10,686$135K<0.01%+2,091Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: 5,076 shares; 2025Q1: 13,472 shares; 2025Q2: 9,956 shares; 2025Q3: 10,009 shares; 2025Q4: 9,664 shares; 2026Q1: 12,188 shares; 2026Q2: 14,044 shares 14,044$135K<0.01%+1,856Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 758 shares; 2025Q2: 1,067 shares; 2025Q3: 1,072 shares; 2025Q4: 1,057 shares; 2026Q1: 1,119 shares; 2026Q2: 1,393 shares 1,393$134K<0.01%+274Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,702 shares; 2024Q4: 12,600 shares; 2025Q1: 49,183 shares; 2025Q2: 13,423 shares; 2025Q3: 13,317 shares; 2025Q4: 7,648 shares; 2026Q1: 1,130 shares; 2026Q2: 8,102 shares 8,102$134K<0.01%+6,972Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 3,460 shares; 2025Q1: 2,182 shares; 2025Q2: 2,405 shares; 2025Q3: 2,882 shares; 2025Q4: 3,284 shares; 2026Q1: 2,128 shares; 2026Q2: 2,441 shares 2,441$134K<0.01%+313Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 326 shares; 2025Q1: 19 shares; 2025Q2: 1,791 shares; 2025Q3: 1,667 shares; 2025Q4: 5,980 shares; 2026Q1: 2,171 shares; 2026Q2: 1,948 shares 1,948$134K<0.01%-223Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 6,071 shares; 2025Q2: 9,121 shares; 2025Q3: 9,133 shares; 2025Q4: 9,368 shares; 2026Q1: 8,375 shares; 2026Q2: 8,384 shares 8,384$133K<0.01%+9Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 4,228 shares; 2025Q1: 4,545 shares; 2025Q2: 4,913 shares; 2025Q3: 4,582 shares; 2025Q4: 3,902 shares; 2026Q1: 3,185 shares; 2026Q2: 3,305 shares 3,305$133K<0.01%+120Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 6,010 shares; 2025Q1: 5,896 shares; 2025Q2: 663 shares; 2025Q3: 661 shares; 2025Q4: 10,429 shares; 2026Q1: 9,827 shares; 2026Q2: 3,797 shares 3,797$133K<0.01%-6,030Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 469 shares; 2025Q1: 12,101 shares; 2025Q2: 37,560 shares; 2025Q3: 34,067 shares; 2025Q4: 4,186 shares; 2026Q1: 3,672 shares; 2026Q2: 3,980 shares 3,980$133K<0.01%+308Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,714 shares; 2025Q1: 1,649 shares; 2025Q2: 1,687 shares; 2025Q3: 1,699 shares; 2025Q4: 1,683 shares; 2026Q1: 1,630 shares; 2026Q2: 1,960 shares 1,960$133K<0.01%+330Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,535 shares; 2024Q4: 19,772 shares; 2025Q1: 7,137 shares; 2025Q2: 7,821 shares; 2025Q3: 8,730 shares; 2025Q4: 1,568 shares; 2026Q1: 2,858 shares; 2026Q2: 3,737 shares 3,737$132K<0.01%+879Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 39,650 shares; 2025Q4: 44,547 shares; 2026Q1: 34,539 shares; 2026Q2: 28,024 shares 28,024$132K<0.01%-6,515Timeline
MOG-BMOOG 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: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$132K<0.01%0Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$132K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,815 shares; 2024Q4: 19,692 shares; 2025Q1: 19,302 shares; 2025Q2: 18,247 shares; 2025Q3: 21,697 shares; 2025Q4: 20,897 shares; 2026Q1: 3,876 shares; 2026Q2: 16,372 shares 16,372$132K<0.01%+12,496Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,737 shares; 2025Q1: 1,562 shares; 2025Q2: 1,764 shares; 2025Q3: 2,038 shares; 2025Q4: 2,423 shares; 2026Q1: 2,393 shares; 2026Q2: 1,638 shares 1,638$131K<0.01%-755Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,499 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 4,530 shares; 2025Q4: 7,272 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387$131K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,755 shares; 2025Q1: 23,373 shares; 2025Q2: 10,114 shares; 2025Q3: 125,376 shares; 2025Q4: 114,971 shares; 2026Q1: 114,924 shares; 2026Q2: 114,924 shares 114,924$131K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696 shares; 2024Q4: 1,176 shares; 2025Q1: 792 shares; 2025Q2: 980 shares; 2025Q3: 1,750 shares; 2025Q4: 1,037 shares; 2026Q1: 1,048 shares; 2026Q2: 3,475 shares 3,475$131K<0.01%+2,427Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares; 2026Q2: 5,653 shares 5,653$131K<0.01%0Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,379 shares; 2025Q3: 4,844 shares; 2025Q4: 7,281 shares; 2026Q1: 7,211 shares; 2026Q2: 5,147 shares 5,147$131K<0.01%-2,064Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 8,247 shares; 2025Q4: 2,247 shares; 2026Q1: 4,000 shares; 2026Q2: 5,248 shares 5,248$131K<0.01%+1,248Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 1,789 shares; 2025Q4: 3,539 shares; 2026Q1: 8,062 shares; 2026Q2: 46,500 shares 46,500$131K<0.01%+38,438Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,563 shares; 2024Q4: 16,625 shares; 2025Q1: 13,085 shares; 2025Q2: 5,023 shares; 2025Q3: 5,084 shares; 2025Q4: 5,146 shares; 2026Q1: 5,212 shares; 2026Q2: 5,276 shares 5,276$131K<0.01%+64Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,296 shares; 2025Q1: 1,449 shares; 2025Q2: 1,234 shares; 2025Q3: 3,640 shares; 2025Q4: 978 shares; 2026Q1: 1,128 shares; 2026Q2: 1,312 shares 1,312$131K<0.01%+184Timeline
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: 3,580 shares; 2026Q1: 3,962 shares; 2026Q2: 7,793 shares 7,793$131K<0.01%+3,831Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 4,403 shares; 2025Q1: 1,678 shares; 2025Q2: 4,363 shares; 2025Q3: 4,779 shares; 2025Q4: 4,121 shares; 2026Q1: 5,267 shares; 2026Q2: 5,098 shares 5,098$130K<0.01%-169Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 11,864 shares; 2025Q1: 12,413 shares; 2025Q2: 6,008 shares; 2025Q3: 6,031 shares; 2025Q4: 5,347 shares; 2026Q1: 3,559 shares; 2026Q2: 3,568 shares 3,568$130K<0.01%+9Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,646 shares; 2024Q4: 45,776 shares; 2025Q1: 29,465 shares; 2025Q2: 29,765 shares; 2025Q3: 27,812 shares; 2025Q4: 28,393 shares; 2026Q1: 24,618 shares; 2026Q2: 23,350 shares 23,350$130K<0.01%-1,268Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 5,160 shares; 2025Q1: 5,082 shares; 2025Q2: 5,526 shares; 2025Q3: 5,436 shares; 2025Q4: 2,650 shares; 2026Q1: 3,010 shares; 2026Q2: 3,550 shares 3,550$130K<0.01%+540Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,239 shares; 2025Q1: 655 shares; 2025Q2: 6,326 shares; 2025Q3: 6,317 shares; 2025Q4: 1,227 shares; 2026Q1: 1,372 shares; 2026Q2: 1,304 shares 1,304$130K<0.01%-68Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 15,173 shares; 2025Q1: 10,152 shares; 2025Q2: 11,882 shares; 2025Q3: 11,697 shares; 2025Q4: 8,276 shares; 2026Q1: 3,856 shares; 2026Q2: 3,975 shares 3,975$129K<0.01%+119Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 771 shares; 2025Q1: 1,756 shares; 2025Q2: 1,955 shares; 2025Q3: 15,820 shares; 2025Q4: 16,947 shares; 2026Q1: 16,398 shares; 2026Q2: 16,352 shares 16,352$129K<0.01%-46Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 4,407 shares; 2025Q4: 4,494 shares; 2026Q1: 4,489 shares; 2026Q2: 4,340 shares 4,340$129K<0.01%-149Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,139 shares; 2024Q4: 43,996 shares; 2025Q1: 4,252 shares; 2025Q2: 3,556 shares; 2025Q3: 3,788 shares; 2025Q4: 3,998 shares; 2026Q1: 4,180 shares; 2026Q2: 8,806 shares 8,806$129K<0.01%+4,626Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 11,945 shares; 2025Q1: 5,093 shares; 2025Q2: 6,682 shares; 2025Q3: 7,186 shares; 2025Q4: 6,270 shares; 2026Q1: 3,881 shares; 2026Q2: 5,750 shares 5,750$128K<0.01%+1,869Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,757 shares; 2025Q4: 16,666 shares; 2026Q1: 16,264 shares; 2026Q2: 27,136 shares 27,136$128K<0.01%+10,872Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,223 shares; 2025Q3: 7,693 shares; 2025Q4: 6,907 shares; 2026Q1: 6,800 shares; 2026Q2: 6,246 shares 6,246$128K<0.01%-554Timeline
TRLVTRULIEVE CANNABIS 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: 13,033 shares 13,033$128K<0.01%newTimeline
NIHINEOS 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: 2,476 shares 2,476$128K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,451 shares; 2025Q1: 2,168 shares; 2025Q2: 1,215 shares; 2025Q3: 1,095 shares; 2025Q4: 512 shares; 2026Q1: 339 shares; 2026Q2: 1,157 shares 1,157$128K<0.01%+818Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 25,374 shares 25,374$127K<0.01%+14,374Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 774 shares; 2025Q1: 2,276 shares; 2025Q2: 2,219 shares; 2025Q3: 890 shares; 2025Q4: 879 shares; 2026Q1: 874 shares; 2026Q2: 895 shares 895$127K<0.01%+21Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,142 shares; 2025Q1: 3,192 shares; 2025Q2: 2,596 shares; 2025Q3: 2,269 shares; 2025Q4: 3,249 shares; 2026Q1: 3,219 shares; 2026Q2: 3,266 shares 3,266$127K<0.01%+47Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,740 shares; 2024Q4: 21,427 shares; 2025Q1: 24,447 shares; 2025Q2: 40,053 shares; 2025Q3: 38,285 shares; 2025Q4: 34,681 shares; 2026Q1: 29,657 shares; 2026Q2: 2,467 shares 2,467$127K<0.01%-27,190Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 753 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 433 shares; 2025Q4: 665 shares; 2026Q1: 582 shares; 2026Q2: 1,670 shares 1,670$127K<0.01%+1,088Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,048 shares; 2024Q4: 25,362 shares; 2025Q1: 25,342 shares; 2025Q2: 24,629 shares; 2025Q3: 33,654 shares; 2025Q4: 44,467 shares; 2026Q1: 29,232 shares; 2026Q2: 15,557 shares 15,557$126K<0.01%-13,675Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323 shares; 2024Q4: 29,125 shares; 2025Q1: 81,748 shares; 2025Q2: 123,129 shares; 2025Q3: 154,632 shares; 2025Q4: 179,232 shares; 2026Q1: 170,600 shares; 2026Q2: 8,643 shares 8,643$126K<0.01%-161,957Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 4,887 shares; 2025Q1: 1,819 shares; 2025Q2: 3,902 shares; 2025Q3: 4,517 shares; 2025Q4: 2,089 shares; 2026Q1: 1,457 shares; 2026Q2: 1,622 shares 1,622$126K<0.01%+165Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 242 shares; 2025Q1: 6,138 shares; 2025Q2: 6,239 shares; 2025Q3: 41,057 shares; 2025Q4: 41,057 shares; 2026Q1: 25,300 shares; 2026Q2: 5,934 shares 5,934$126K<0.01%-19,366Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,925 shares 5,925$126K<0.01%newTimeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 2,338 shares; 2026Q2: 3,142 shares 3,142$126K<0.01%+804Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 8,538 shares; 2025Q1: 8,236 shares; 2025Q2: 9,284 shares; 2025Q3: 101,093 shares; 2025Q4: 4,446 shares; 2026Q1: 5,505 shares; 2026Q2: 9,459 shares 9,459$126K<0.01%+3,954Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 433 shares; 2025Q1: 9,945 shares; 2025Q2: 9,850 shares; 2025Q3: 9,149 shares; 2025Q4: 8,728 shares; 2026Q1: 8,728 shares; 2026Q2: 8,669 shares 8,669$125K<0.01%-59Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,121 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,121 shares 5,121$125K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 3,204 shares; 2025Q1: 3,581 shares; 2025Q2: 3,597 shares; 2025Q3: 3,204 shares; 2025Q4: 3,201 shares; 2026Q1: 3,204 shares; 2026Q2: 3,253 shares 3,253$125K<0.01%+49Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 701 shares; 2026Q2: 3,832 shares 3,832$125K<0.01%+3,131Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 1,485 shares; 2025Q1: 956 shares; 2025Q2: 2,368 shares; 2025Q3: 1,666 shares; 2025Q4: 2,857 shares; 2026Q1: 1,749 shares; 2026Q2: 1,570 shares 1,570$125K<0.01%-179Timeline
CEFZELEVATION 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: 14,775 shares; 2025Q4: 14,987 shares; 2026Q1: 4,794 shares; 2026Q2: 15,126 shares 15,126$124K<0.01%+10,332Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,658 shares; 2024Q4: 26,089 shares; 2025Q1: 3,714 shares; 2025Q2: 3,250 shares; 2025Q3: 3,116 shares; 2025Q4: 2,749 shares; 2026Q1: 2,437 shares; 2026Q2: 2,364 shares 2,364$124K<0.01%-73Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,962 shares; 2026Q1: 5,020 shares; 2026Q2: 6,122 shares 6,122$124K<0.01%+1,102Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298 shares; 2024Q4: 9,819 shares; 2025Q1: 27,121 shares; 2025Q2: 16,455 shares; 2025Q3: 11,708 shares; 2025Q4: 12,302 shares; 2026Q1: 10,293 shares; 2026Q2: 9,945 shares 9,945$124K<0.01%-348Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,164 shares; 2025Q1: 1,702 shares; 2025Q2: 1,939 shares; 2025Q3: 3,551 shares; 2025Q4: 1,415 shares; 2026Q1: 2,274 shares; 2026Q2: 2,433 shares 2,433$124K<0.01%+159Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: 7,631 shares; 2025Q3: 8,744 shares; 2025Q4: 5,967 shares; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$124K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 705 shares; 2025Q1: 711 shares; 2025Q2: 2,984 shares; 2025Q3: 2,451 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares; 2026Q2: 2,490 shares 2,490$124K<0.01%-300Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 5,150 shares; 2026Q1: 150 shares; 2026Q2: 5,150 shares 5,150$123K<0.01%+5,000Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,696 shares; 2026Q2: 1,796 shares 1,796$123K<0.01%+100Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,894 shares; 2024Q4: 28,319 shares; 2025Q1: 33,637 shares; 2025Q2: 35,932 shares; 2025Q3: 39,254 shares; 2025Q4: 35,675 shares; 2026Q1: 30,981 shares; 2026Q2: 19,812 shares 19,812$123K<0.01%-11,169Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 4,980 shares; 2025Q1: 4,558 shares; 2025Q2: 1,919 shares; 2025Q3: 1,464 shares; 2025Q4: 1,456 shares; 2026Q1: 1,500 shares; 2026Q2: 2,317 shares 2,317$123K<0.01%+817Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 77 shares; 2025Q1: 23 shares; 2025Q2: 53 shares; 2025Q3: 121 shares; 2025Q4: 7,879 shares; 2026Q1: 1,361 shares; 2026Q2: 2,160 shares 2,160$123K<0.01%+799Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,848 shares; 2025Q1: 829 shares; 2025Q2: 3,300 shares; 2025Q3: 3,873 shares; 2025Q4: 3,036 shares; 2026Q1: 3,182 shares; 2026Q2: 6,994 shares 6,994$123K<0.01%+3,812Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 936 shares; 2025Q1: 2,547 shares; 2025Q2: 2,440 shares; 2025Q3: 2,854 shares; 2025Q4: 389 shares; 2026Q1: 15,936 shares; 2026Q2: 4,144 shares 4,144$122K<0.01%-11,792Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,226 shares; 2025Q1: 4,497 shares; 2025Q2: 5,937 shares; 2025Q3: 3,685 shares; 2025Q4: 2,265 shares; 2026Q1: 2,020 shares; 2026Q2: 3,288 shares 3,288$122K<0.01%+1,268Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 7,575 shares; 2025Q4: 7,825 shares; 2026Q1: 8,025 shares; 2026Q2: 6,925 shares 6,925$121K<0.01%-1,100Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,781 shares; 2024Q4: 33,889 shares; 2025Q1: 480 shares; 2025Q2: 9,310 shares; 2025Q3: 8,918 shares; 2025Q4: 7,275 shares; 2026Q1: 5,850 shares; 2026Q2: 6,254 shares 6,254$121K<0.01%+404Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,692 shares; 2025Q1: 3,167 shares; 2025Q2: 936 shares; 2025Q3: 3,348 shares; 2025Q4: 3,890 shares; 2026Q1: 3,487 shares; 2026Q2: 3,280 shares 3,280$121K<0.01%-207Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623 shares; 2026Q1: 2,334 shares; 2026Q2: 3,600 shares 3,600$121K<0.01%+1,266Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 737 shares; 2025Q1: 715 shares; 2025Q2: 5,743 shares; 2025Q3: 3,833 shares; 2025Q4: 49,774 shares; 2026Q1: 8,461 shares; 2026Q2: 8,341 shares 8,341$121K<0.01%-120Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 1,027 shares; 2025Q1: 284 shares; 2025Q2: 529 shares; 2025Q3: 647 shares; 2025Q4: 284 shares; 2026Q1: 1,204 shares; 2026Q2: 5,899 shares 5,899$121K<0.01%+4,695Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,580 shares; 2024Q4: 8,843 shares; 2025Q1: 10,753 shares; 2025Q2: 8,003 shares; 2025Q3: 5,831 shares; 2025Q4: 3,598 shares; 2026Q1: 3,238 shares; 2026Q2: 3,538 shares 3,538$120K<0.01%+300Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 7,323 shares; 2025Q3: 7,323 shares; 2025Q4: 10,947 shares; 2026Q1: 12,799 shares; 2026Q2: 17,191 shares 17,191$120K<0.01%+4,392Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,085 shares; 2024Q4: 17,197 shares; 2025Q1: 24,502 shares; 2025Q2: 19,670 shares; 2025Q3: 18,430 shares; 2025Q4: 14,650 shares; 2026Q1: 9,759 shares; 2026Q2: 8,039 shares 8,039$120K<0.01%-1,720Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,166 shares; 2024Q4: 82,300 shares; 2025Q1: 222 shares; 2025Q2: 976 shares; 2025Q3: 297 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,001 shares 30,001$120K<0.01%+1Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 9,859 shares; 2025Q1: 8,412 shares; 2025Q2: 12,882 shares; 2025Q3: 14,242 shares; 2025Q4: 6,909 shares; 2026Q1: 6,648 shares; 2026Q2: 6,973 shares 6,973$120K<0.01%+325Timeline
CLCGCROSSMARK 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: 3,019 shares; 2026Q1: 4,435 shares; 2026Q2: 4,129 shares 4,129$120K<0.01%-306Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 20,215 shares; 2025Q1: 29,649 shares; 2025Q2: 9,291 shares; 2025Q3: 7,833 shares; 2025Q4: 6,306 shares; 2026Q1: 5,104 shares; 2026Q2: 4,952 shares 4,952$120K<0.01%-152Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: 13,273 shares; 2025Q1: 11,821 shares; 2025Q2: 13,130 shares; 2025Q3: 12,628 shares; 2025Q4: 13,140 shares; 2026Q1: 13,178 shares; 2026Q2: 9,614 shares 9,614$119K<0.01%-3,564Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 12,897 shares; 2025Q1: 7,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 4,697 shares; 2026Q1: 3,397 shares; 2026Q2: 13,647 shares 13,647$119K<0.01%+10,250Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 3,240 shares 3,240$119K<0.01%+910
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 7,944 shares; 2025Q1: 8,000 shares; 2025Q2: 4,099 shares; 2025Q3: 4,144 shares; 2025Q4: 3,809 shares; 2026Q1: 3,696 shares; 2026Q2: 3,508 shares 3,508$119K<0.01%-188Timeline
WARPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603$118K<0.01%newTimeline
WEEIULTIMUS MANAGERS 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: 794 shares; 2026Q2: 5,353 shares 5,353$118K<0.01%+4,559Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 44,485 shares; 2025Q1: not reported; 2025Q2: 74,793 shares; 2025Q3: 68,084 shares; 2025Q4: 3,769 shares; 2026Q1: 17,585 shares; 2026Q2: 3,495 shares 3,495$118K<0.01%-14,090Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 9,546 shares; 2026Q1: 9,546 shares; 2026Q2: 6,597 shares 6,597$118K<0.01%-2,949Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,250 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 6,719 shares; 2025Q4: 6,665 shares; 2026Q1: 6,687 shares; 2026Q2: 6,622 shares 6,622$118K<0.01%-65Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 5,147 shares; 2025Q1: 2,841 shares; 2025Q2: 2,770 shares; 2025Q3: 3,092 shares; 2025Q4: 3,138 shares; 2026Q1: 2,175 shares; 2026Q2: 1,720 shares 1,720$118K<0.01%-455Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,011 shares; 2024Q4: 82,955 shares; 2025Q1: 76,822 shares; 2025Q2: 75,046 shares; 2025Q3: 69,775 shares; 2025Q4: 54,366 shares; 2026Q1: 50,911 shares; 2026Q2: 34,017 shares 34,017$118K<0.01%-16,894Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 1,991 shares; 2025Q1: 1,868 shares; 2025Q2: 1,881 shares; 2025Q3: 1,858 shares; 2025Q4: 2,288 shares; 2026Q1: 2,208 shares; 2026Q2: 2,288 shares 2,288$117K<0.01%+80Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: 22,788 shares; 2025Q1: 23,438 shares; 2025Q2: 23,113 shares; 2025Q3: 23,823 shares; 2025Q4: 20,905 shares; 2026Q1: 18,360 shares; 2026Q2: 18,145 shares 18,145$117K<0.01%-215Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,092 shares; 2024Q4: 26,644 shares; 2025Q1: 24,131 shares; 2025Q2: 5,531 shares; 2025Q3: 6,074 shares; 2025Q4: 5,495 shares; 2026Q1: 6,494 shares; 2026Q2: 38,748 shares 38,748$117K<0.01%+32,254Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,239 shares; 2025Q1: 1,246 shares; 2025Q2: 1,328 shares; 2025Q3: 1,258 shares; 2025Q4: 906 shares; 2026Q1: 885 shares; 2026Q2: 3,502 shares 3,502$116K<0.01%+2,617Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 329 shares; 2025Q4: 944 shares; 2026Q1: 1,033 shares; 2026Q2: 2,709 shares 2,709$116K<0.01%+1,676Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 3,875 shares; 2025Q2: 4,220 shares; 2025Q3: 3,397 shares; 2025Q4: 2,512 shares; 2026Q1: 673 shares; 2026Q2: 1,699 shares 1,699$116K<0.01%+1,026Timeline
PCFIFUNDVANTAGE 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: 2,669 shares; 2026Q1: 4,243 shares; 2026Q2: 5,136 shares 5,136$115K<0.01%+893Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 593 shares; 2025Q1: 313 shares; 2025Q2: 492 shares; 2025Q3: 556 shares; 2025Q4: 523 shares; 2026Q1: 569 shares; 2026Q2: 589 shares 589$115K<0.01%+20Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$115K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 6,057 shares; 2025Q1: 8,192 shares; 2025Q2: 28,353 shares; 2025Q3: 39,853 shares; 2025Q4: 40,853 shares; 2026Q1: 46,353 shares; 2026Q2: 46,353 shares 46,353$115K<0.01%0Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 6,634 shares; 2025Q1: 5,563 shares; 2025Q2: 6,447 shares; 2025Q3: 5,791 shares; 2025Q4: 6,351 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853$115K<0.01%0Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 7,528 shares; 2025Q1: 6,468 shares; 2025Q2: 10,454 shares; 2025Q3: 9,779 shares; 2025Q4: 6,245 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares 3,557$115K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 29,034 shares; 2025Q1: 4,081 shares; 2025Q2: 7,891 shares; 2025Q3: 8,687 shares; 2025Q4: 155,241 shares; 2026Q1: 35,721 shares; 2026Q2: 12,683 shares 12,683$115K<0.01%-23,038Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 2,732 shares 2,732$115K<0.01%+2,717Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 9,878 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 5,134 shares; 2025Q4: 2,047 shares; 2026Q1: 2,238 shares; 2026Q2: 4,435 shares 4,435$115K<0.01%+2,197Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,246 shares; 2024Q4: 31,958 shares; 2025Q1: 28,543 shares; 2025Q2: 31,289 shares; 2025Q3: 27,257 shares; 2025Q4: 22,708 shares; 2026Q1: 4,993 shares; 2026Q2: 5,781 shares 5,781$115K<0.01%+788Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$114K<0.01%newTimeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 1,006 shares; 2025Q1: 891 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,096 shares; 2026Q2: 1,516 shares 1,516$114K<0.01%+420Timeline
DDTNINNOVATOR 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: 8,100 shares; 2026Q2: 5,600 shares 5,600$114K<0.01%-2,500Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,538 shares; 2025Q4: 1,569 shares; 2026Q1: 1,739 shares; 2026Q2: 1,784 shares 1,784$114K<0.01%+45Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 15,534 shares; 2025Q1: 9,382 shares; 2025Q2: 6,062 shares; 2025Q3: 8,645 shares; 2025Q4: 8,645 shares; 2026Q1: 7,591 shares; 2026Q2: 9,832 shares 9,832$114K<0.01%+2,241Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,052 shares; 2024Q4: 83,339 shares; 2025Q1: 19,235 shares; 2025Q2: 18,299 shares; 2025Q3: 16,568 shares; 2025Q4: 12,452 shares; 2026Q1: 5,406 shares; 2026Q2: 5,665 shares 5,665$114K<0.01%+259Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 11,130 shares; 2025Q1: 71,490 shares; 2025Q2: 8,697 shares; 2025Q3: 28,757 shares; 2025Q4: 20,289 shares; 2026Q1: 18,399 shares; 2026Q2: 8,166 shares 8,166$113K<0.01%-10,233Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,335 shares; 2026Q2: 2,260 shares 2,260$113K<0.01%+925Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 755 shares; 2025Q1: 7,376 shares; 2025Q2: 952 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 2,121 shares; 2026Q2: 2,297 shares 2,297$113K<0.01%+176Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,970 shares; 2024Q4: 81,670 shares; 2025Q1: 90,903 shares; 2025Q2: 77,691 shares; 2025Q3: 76,123 shares; 2025Q4: 2,858 shares; 2026Q1: 11,361 shares; 2026Q2: 2,913 shares 2,913$113K<0.01%-8,448Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,882 shares; 2025Q1: 4,191 shares; 2025Q2: 5,856 shares; 2025Q3: 6,088 shares; 2025Q4: 6,673 shares; 2026Q1: 5,877 shares; 2026Q2: 6,556 shares 6,556$113K<0.01%+679Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,254 shares; 2026Q2: 4,021 shares 4,021$113K<0.01%-1,233Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,518 shares; 2025Q1: 533 shares; 2025Q2: 719 shares; 2025Q3: 1,460 shares; 2025Q4: 1,270 shares; 2026Q1: 1,697 shares; 2026Q2: 1,548 shares 1,548$113K<0.01%-149Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 8,170 shares; 2025Q1: 8,523 shares; 2025Q2: 18,600 shares; 2025Q3: 9,350 shares; 2025Q4: 25,286 shares; 2026Q1: 8,370 shares; 2026Q2: 8,348 shares 8,348$113K<0.01%-22Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,642 shares; 2025Q1: 987 shares; 2025Q2: 3,872 shares; 2025Q3: 5,172 shares; 2025Q4: 885 shares; 2026Q1: 823 shares; 2026Q2: 1,015 shares 1,015$113K<0.01%+192Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 16,985 shares; 2025Q1: 2,473 shares; 2025Q2: 3,622 shares; 2025Q3: 3,876 shares; 2025Q4: 4,283 shares; 2026Q1: 1,932 shares; 2026Q2: 1,764 shares 1,764$113K<0.01%-168Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: 9,154 shares; 2025Q1: 12,235 shares; 2025Q2: 13,062 shares; 2025Q3: 10,050 shares; 2025Q4: 13,399 shares; 2026Q1: 7,515 shares; 2026Q2: 7,447 shares 7,447$113K<0.01%-68Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,681 shares; 2025Q3: 2,703 shares; 2025Q4: 2,727 shares; 2026Q1: 75 shares; 2026Q2: 2,763 shares 2,763$113K<0.01%+2,688Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 3,124 shares; 2025Q1: 144,093 shares; 2025Q2: 40,066 shares; 2025Q3: 72,753 shares; 2025Q4: 4,549 shares; 2026Q1: 7,315 shares; 2026Q2: 8,478 shares 8,478$112K<0.01%+1,163Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 16,545 shares; 2025Q1: 14,339 shares; 2025Q2: 14,322 shares; 2025Q3: 23,446 shares; 2025Q4: 13,626 shares; 2026Q1: 11,159 shares; 2026Q2: 20,750 shares 20,750$112K<0.01%+9,591Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 2,745 shares; 2025Q2: 3,245 shares; 2025Q3: 41,500 shares; 2025Q4: 106,450 shares; 2026Q1: 54,000 shares; 2026Q2: 82,950 shares 82,950$112K<0.01%+28,950Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares; 2026Q2: 3,529 shares 3,529$112K<0.01%-1,278Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 435 shares; 2025Q1: 16,816 shares; 2025Q2: 22,625 shares; 2025Q3: 402,065 shares; 2025Q4: 386,715 shares; 2026Q1: 409,311 shares; 2026Q2: 5,474 shares 5,474$112K<0.01%-403,837Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 4,722 shares; 2025Q1: 2,882 shares; 2025Q2: 2,447 shares; 2025Q3: 2,746 shares; 2025Q4: 2,309 shares; 2026Q1: 2,543 shares; 2026Q2: 3,735 shares 3,735$112K<0.01%+1,192Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 7,660 shares; 2025Q1: 3,079 shares; 2025Q2: 3,232 shares; 2025Q3: 4,836 shares; 2025Q4: 6,344 shares; 2026Q1: 2,829 shares; 2026Q2: 5,006 shares 5,006$111K<0.01%+2,177Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 83,286 shares; 2025Q1: 3,201 shares; 2025Q2: 3,194 shares; 2025Q3: 13,498 shares; 2025Q4: 2,055 shares; 2026Q1: 1,673 shares; 2026Q2: 1,985 shares 1,985$111K<0.01%+312Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 396 shares; 2025Q1: 672 shares; 2025Q2: 361 shares; 2025Q3: 481 shares; 2025Q4: 938 shares; 2026Q1: 590 shares; 2026Q2: 1,603 shares 1,603$111K<0.01%+1,013Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,303 shares; 2025Q1: 4,289 shares; 2025Q2: 4,335 shares; 2025Q3: 6,564 shares; 2025Q4: 4,378 shares; 2026Q1: 6,130 shares; 2026Q2: 3,623 shares 3,623$111K<0.01%-2,507Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,042 shares; 2025Q1: 1,367 shares; 2025Q2: 1,591 shares; 2025Q3: 1,586 shares; 2025Q4: 1,349 shares; 2026Q1: 1,353 shares; 2026Q2: 1,412 shares 1,412$111K<0.01%+59Timeline
HPKHIGHPEAK 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: 5,400 shares; 2026Q2: 15,800 shares 15,800$110K<0.01%+10,400Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 4,008 shares; 2026Q2: 2,938 shares 2,938$110K<0.01%-1,070Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: 4,237 shares; 2025Q1: 9,252 shares; 2025Q2: 4,279 shares; 2025Q3: 1,838 shares; 2025Q4: 1,707 shares; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$110K<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,454 shares; 2025Q1: 9,063 shares; 2025Q2: 11,233 shares; 2025Q3: 12,271 shares; 2025Q4: 3,349 shares; 2026Q1: 10,221 shares; 2026Q2: 2,539 shares 2,539$110K<0.01%-7,682Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 2,912 shares; 2025Q1: 11,726 shares; 2025Q2: 10,414 shares; 2025Q3: 10,822 shares; 2025Q4: 12,869 shares; 2026Q1: 10,655 shares; 2026Q2: 7,690 shares 7,690$110K<0.01%-2,965Timeline
UFIVRBB 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: 200 shares; 2025Q4: 468 shares; 2026Q1: 2,328 shares; 2026Q2: 2,278 shares 2,278$110K<0.01%-50Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,240 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 20,250 shares; 2025Q3: 19,396 shares; 2025Q4: 16,486 shares; 2026Q1: 15,476 shares; 2026Q2: 15,890 shares 15,890$110K<0.01%+414Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 17,252 shares; 2025Q1: 13,472 shares; 2025Q2: 13,337 shares; 2025Q3: 3,357 shares; 2025Q4: 3,524 shares; 2026Q1: 3,166 shares; 2026Q2: 3,364 shares 3,364$110K<0.01%+198Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 16,629 shares; 2025Q1: 3,843 shares; 2025Q2: 2,956 shares; 2025Q3: 3,009 shares; 2025Q4: 3,020 shares; 2026Q1: 3,010 shares; 2026Q2: 3,038 shares 3,038$110K<0.01%+28Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 1,092 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887$109K<0.01%0Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,166 shares; 2025Q1: 1,419 shares; 2025Q2: 1,440 shares; 2025Q3: 1,576 shares; 2025Q4: 1,784 shares; 2026Q1: 1,947 shares; 2026Q2: 1,992 shares 1,992$109K<0.01%+45Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 4,203 shares; 2026Q2: 4,769 shares 4,769$109K<0.01%+566Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 402 shares; 2025Q1: 664 shares; 2025Q2: 446 shares; 2025Q3: 538 shares; 2025Q4: 772 shares; 2026Q1: 463 shares; 2026Q2: 1,407 shares 1,407$109K<0.01%+944Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 673 shares; 2025Q1: 590 shares; 2025Q2: 979 shares; 2025Q3: 980 shares; 2025Q4: 1,039 shares; 2026Q1: 939 shares; 2026Q2: 982 shares 982$109K<0.01%+43Timeline
JULZELEVATION 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: 2,600 shares; 2026Q1: 2,616 shares; 2026Q2: 2,400 shares 2,400$109K<0.01%-216Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 6,023 shares; 2025Q1: 5,837 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 6,407 shares; 2026Q2: 6,407 shares 6,407$109K<0.01%0Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 2,590 shares; 2025Q3: 3,090 shares; 2025Q4: 4,224 shares; 2026Q1: 2,369 shares; 2026Q2: 4,273 shares 4,273$108K<0.01%+1,904Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,656 shares; 2025Q1: 10,100 shares; 2025Q2: 9,454 shares; 2025Q3: 8,824 shares; 2025Q4: 8,918 shares; 2026Q1: 10,472 shares; 2026Q2: 9,184 shares 9,184$108K<0.01%-1,288Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 100 shares; 2025Q1: 3,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,696 shares; 2025Q4: 7,140 shares; 2026Q1: 7,403 shares; 2026Q2: 6,040 shares 6,040$108K<0.01%-1,363Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 4,816 shares; 2025Q1: 6,179 shares; 2025Q2: 6,892 shares; 2025Q3: 6,994 shares; 2025Q4: 7,564 shares; 2026Q1: 7,251 shares; 2026Q2: 5,048 shares 5,048$108K<0.01%-2,203Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 3,560 shares; 2025Q1: 3,996 shares; 2025Q2: 2,761 shares; 2025Q3: 1,741 shares; 2025Q4: 1,748 shares; 2026Q1: 1,643 shares; 2026Q2: 1,657 shares 1,657$107K<0.01%+14Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 83,761 shares; 2026Q2: 123,500 shares 123,500$107K<0.01%+39,739Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 23,279 shares; 2025Q4: 2,572 shares; 2026Q1: 17,335 shares; 2026Q2: 16,439 shares 16,439$107K<0.01%-896Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 3,215 shares; 2025Q3: 3,572 shares; 2025Q4: 5,537 shares; 2026Q1: 4,464 shares; 2026Q2: 4,444 shares 4,444$107K<0.01%-20Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 506 shares; 2025Q1: 326 shares; 2025Q2: 1,501 shares; 2025Q3: 1,213 shares; 2025Q4: 1,024 shares; 2026Q1: 1,118 shares; 2026Q2: 1,129 shares 1,129$107K<0.01%+11Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 2,280 shares; 2025Q1: 415 shares; 2025Q2: 3,040 shares; 2025Q3: 3,167 shares; 2025Q4: 2,890 shares; 2026Q1: 2,502 shares; 2026Q2: 12,197 shares 12,197$107K<0.01%+9,695Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 5,395 shares; 2025Q1: 12,382 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares; 2026Q2: 4,895 shares 4,895$107K<0.01%-500Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 3,986 shares; 2025Q1: 3,800 shares; 2025Q2: 3,821 shares; 2025Q3: 4,352 shares; 2025Q4: 2,521 shares; 2026Q1: 2,594 shares; 2026Q2: 2,595 shares 2,595$106K<0.01%+1Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 823 shares; 2025Q1: 1,208 shares; 2025Q2: 2,024 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares; 2026Q1: 1,250 shares; 2026Q2: 1,901 shares 1,901$106K<0.01%+651Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 557 shares; 2025Q1: 257 shares; 2025Q2: 1,493 shares; 2025Q3: 5,229 shares; 2025Q4: 1,014 shares; 2026Q1: 3,363 shares; 2026Q2: 3,922 shares 3,922$106K<0.01%+559Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 429 shares; 2025Q1: 436 shares; 2025Q2: 673 shares; 2025Q3: 605 shares; 2025Q4: 524 shares; 2026Q1: 412 shares; 2026Q2: 667 shares 667$106K<0.01%+255Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 9,160 shares; 2025Q1: 1,003 shares; 2025Q2: 5,763 shares; 2025Q3: 1,895 shares; 2025Q4: 19,926 shares; 2026Q1: 12,180 shares; 2026Q2: 12,463 shares 12,463$106K<0.01%+283Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,351 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352$106K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 3,282 shares; 2025Q1: 869 shares; 2025Q2: 8,132 shares; 2025Q3: 784 shares; 2025Q4: 1,628 shares; 2026Q1: 2,859 shares; 2026Q2: 4,323 shares 4,323$106K<0.01%+1,464Timeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 996 shares; 2025Q1: 2,932 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 1,467 shares; 2026Q1: 1,552 shares; 2026Q2: 4,433 shares 4,433$106K<0.01%+2,881Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,845 shares; 2025Q1: 5,774 shares; 2025Q2: 5,267 shares; 2025Q3: 6,525 shares; 2025Q4: 6,048 shares; 2026Q1: 4,095 shares; 2026Q2: 11,083 shares 11,083$105K<0.01%+6,988Timeline
NGENNERVGEN PHARMA 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: 39,991 shares; 2026Q2: 51,093 shares 51,093$105K<0.01%+11,102Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 2,500 shares 2,500$105K<0.01%-1,300Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 2,928 shares; 2025Q1: 4,292 shares; 2025Q2: 2,940 shares; 2025Q3: 2,928 shares; 2025Q4: 3,013 shares; 2026Q1: 2,713 shares; 2026Q2: 2,640 shares 2,640$105K<0.01%-73Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 2,713 shares; 2025Q2: 3,122 shares; 2025Q3: 17,454 shares; 2025Q4: 17,053 shares; 2026Q1: 17,887 shares; 2026Q2: 19,399 shares 19,399$105K<0.01%+1,512Timeline
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: 6 shares; 2026Q2: 5,724 shares 5,724$105K<0.01%+5,718Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 2,924 shares; 2025Q2: 6,227 shares; 2025Q3: 6,548 shares; 2025Q4: 7,559 shares; 2026Q1: 8,179 shares; 2026Q2: 9,111 shares 9,111$105K<0.01%+932Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,814 shares; 2024Q4: 14,496 shares; 2025Q1: 3,043 shares; 2025Q2: 2,992 shares; 2025Q3: 3,433 shares; 2025Q4: 3,321 shares; 2026Q1: 2,930 shares; 2026Q2: 3,899 shares 3,899$105K<0.01%+969Timeline
KHYBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 3,217 shares; 2025Q1: 3,359 shares; 2025Q2: 3,769 shares; 2025Q3: 3,481 shares; 2025Q4: 4,622 shares; 2026Q1: 4,167 shares; 2026Q2: 4,346 shares 4,346$104K<0.01%+179Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 17,501 shares; 2025Q1: 19,103 shares; 2025Q2: 20,499 shares; 2025Q3: 24,736 shares; 2025Q4: 23,221 shares; 2026Q1: 22,816 shares; 2026Q2: 24,176 shares 24,176$104K<0.01%+1,360Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,176 shares; 2024Q4: 531,826 shares; 2025Q1: 651,809 shares; 2025Q2: 94,476 shares; 2025Q3: 86,775 shares; 2025Q4: 75,315 shares; 2026Q1: 47,667 shares; 2026Q2: 69,567 shares 69,567$104K<0.01%+21,900Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 2 shares; 2026Q1: 710 shares; 2026Q2: 1,000 shares 1,000$104K<0.01%+290Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 528 shares; 2025Q1: 1,366 shares; 2025Q2: 1,759 shares; 2025Q3: 695 shares; 2025Q4: 511 shares; 2026Q1: 858 shares; 2026Q2: 732 shares 732$104K<0.01%-126Timeline
MFSIMFS ACTIVE 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: 798 shares; 2025Q3: 798 shares; 2025Q4: 2,405 shares; 2026Q1: 2,003 shares; 2026Q2: 3,202 shares 3,202$104K<0.01%+1,199Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 12,692 shares; 2025Q1: 556 shares; 2025Q2: 860 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 1,231 shares; 2026Q2: 1,707 shares 1,707$104K<0.01%+476Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,176 shares; 2024Q4: 114,713 shares; 2025Q1: 85,553 shares; 2025Q2: 81,222 shares; 2025Q3: 69,286 shares; 2025Q4: 59,096 shares; 2026Q1: 54,903 shares; 2026Q2: 54,577 shares 54,577$104K<0.01%-326Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 4,980 shares; 2025Q3: 5,021 shares; 2025Q4: 5,065 shares; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$103K<0.01%newTimeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 582 shares; 2025Q1: 774 shares; 2025Q2: 999 shares; 2025Q3: 1,235 shares; 2025Q4: 1,776 shares; 2026Q1: 2,561 shares; 2026Q2: 2,257 shares 2,257$103K<0.01%-304Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 3,573 shares; 2025Q1: 4,156 shares; 2025Q2: 3,988 shares; 2025Q3: 3,698 shares; 2025Q4: 2,205 shares; 2026Q1: 343 shares; 2026Q2: 2,408 shares 2,408$103K<0.01%+2,065Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 1,066 shares; 2025Q1: 485 shares; 2025Q2: 535 shares; 2025Q3: 2,554 shares; 2025Q4: 2,045 shares; 2026Q1: 2,005 shares; 2026Q2: 2,191 shares 2,191$103K<0.01%+186Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 1,803 shares; 2025Q1: 472 shares; 2025Q2: 1,991 shares; 2025Q3: 2,854 shares; 2025Q4: 1,788 shares; 2026Q1: 2,036 shares; 2026Q2: 2,246 shares 2,246$103K<0.01%+210Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,230 shares; 2025Q1: 2,596 shares; 2025Q2: 2,705 shares; 2025Q3: 1,273 shares; 2025Q4: 2,045 shares; 2026Q1: 1,972 shares; 2026Q2: 1,885 shares 1,885$103K<0.01%-87Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,128 shares; 2025Q1: 3,004 shares; 2025Q2: 4,872 shares; 2025Q3: 5,401 shares; 2025Q4: 3,237 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443$102K<0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 10,766 shares; 2025Q1: 3,010 shares; 2025Q2: 11,473 shares; 2025Q3: 12,796 shares; 2025Q4: 5,410 shares; 2026Q1: 6,800 shares; 2026Q2: 5,908 shares 5,908$102K<0.01%-892Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 6,972 shares; 2025Q1: 835 shares; 2025Q2: 882 shares; 2025Q3: 643 shares; 2025Q4: 6,831 shares; 2026Q1: 442 shares; 2026Q2: 1,252 shares 1,252$102K<0.01%+810Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,272 shares; 2024Q4: 26,460 shares; 2025Q1: 21,288 shares; 2025Q2: 17,705 shares; 2025Q3: 15,378 shares; 2025Q4: 15,061 shares; 2026Q1: 11,504 shares; 2026Q2: 12,181 shares 12,181$102K<0.01%+677Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,811 shares; 2025Q1: 1,405 shares; 2025Q2: 1,612 shares; 2025Q3: 1,656 shares; 2025Q4: 984 shares; 2026Q1: 939 shares; 2026Q2: 1,135 shares 1,135$102K<0.01%+196Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,474 shares 21,474$102K<0.01%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 4,590 shares; 2025Q2: 6,050 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 2,250 shares; 2026Q2: 3,390 shares 3,390$102K<0.01%+1,140Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,802 shares; 2024Q4: 35,774 shares; 2025Q1: 28,839 shares; 2025Q2: 28,839 shares; 2025Q3: 36,385 shares; 2025Q4: 22,591 shares; 2026Q1: 24,270 shares; 2026Q2: 24,270 shares 24,270$102K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 5,983 shares; 2025Q1: 4,123 shares; 2025Q2: 4,041 shares; 2025Q3: 3,478 shares; 2025Q4: 3,277 shares; 2026Q1: 2,537 shares; 2026Q2: 2,685 shares 2,685$102K<0.01%+148Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 171 shares; 2026Q2: 2,279 shares 2,279$102K<0.01%+2,108Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 1,966 shares; 2025Q1: 9,059 shares; 2025Q2: 2,004 shares; 2025Q3: 1,809 shares; 2025Q4: 571 shares; 2026Q1: 1,106 shares; 2026Q2: 1,097 shares 1,097$102K<0.01%-9Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,376 shares; 2024Q4: 24,536 shares; 2025Q1: 24,739 shares; 2025Q2: 21,867 shares; 2025Q3: 23,409 shares; 2025Q4: 17,593 shares; 2026Q1: 12,954 shares; 2026Q2: 7,065 shares 7,065$102K<0.01%-5,889Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 56,963 shares; 2025Q1: 147,955 shares; 2025Q2: 257,745 shares; 2025Q3: 228,002 shares; 2025Q4: 7,914 shares; 2026Q1: 6,644 shares; 2026Q2: 6,765 shares 6,765$101K<0.01%+121Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$101K<0.01%0Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 21,119 shares; 2025Q1: 18,478 shares; 2025Q2: 11,105 shares; 2025Q3: 11,112 shares; 2025Q4: 9,785 shares; 2026Q1: 536 shares; 2026Q2: 2,673 shares 2,673$101K<0.01%+2,137Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 100 shares; 2026Q1: 1,710 shares; 2026Q2: 1,795 shares 1,795$101K<0.01%+85Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,462 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798$101K<0.01%0Timeline
SPCTTWO RDS SHARED 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: 1,822 shares; 2026Q2: 3,709 shares 3,709$100K<0.01%+1,887Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 1,230 shares; 2025Q3: 1,780 shares; 2025Q4: 1,075 shares; 2026Q1: 2,072 shares; 2026Q2: 1,918 shares 1,918$100K<0.01%-154Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 240 shares; 2025Q2: 282 shares; 2025Q3: 1,031 shares; 2025Q4: 1,003 shares; 2026Q1: 983 shares; 2026Q2: 982 shares 982$100K<0.01%-1Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,407 shares; 2024Q4: 27,624 shares; 2025Q1: 5,267 shares; 2025Q2: 1,758 shares; 2025Q3: 1,102 shares; 2025Q4: 1,598 shares; 2026Q1: 1,550 shares; 2026Q2: 1,341 shares 1,341$100K<0.01%-209Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 4,479 shares; 2025Q1: 101 shares; 2025Q2: 4,464 shares; 2025Q3: 2,974 shares; 2025Q4: 2,814 shares; 2026Q1: 2,819 shares; 2026Q2: 2,607 shares 2,607$100K<0.01%-212Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 3,835 shares; 2025Q1: 3,555 shares; 2025Q2: 3,785 shares; 2025Q3: 8,145 shares; 2025Q4: 8,555 shares; 2026Q1: 10,436 shares; 2026Q2: 13,503 shares 13,503$100K<0.01%+3,067Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 1,786 shares; 2025Q1: 1,556 shares; 2025Q2: 2,013 shares; 2025Q3: 2,086 shares; 2025Q4: 2,030 shares; 2026Q1: 2,116 shares; 2026Q2: 2,033 shares 2,033$99.8K<0.01%-83Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 2,112 shares; 2025Q1: 2,636 shares; 2025Q2: 2,887 shares; 2025Q3: 2,854 shares; 2025Q4: 2,564 shares; 2026Q1: 2,376 shares; 2026Q2: 2,365 shares 2,365$99.8K<0.01%-11Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,270 shares; 2025Q1: 2,916 shares; 2025Q2: 2,709 shares; 2025Q3: 2,631 shares; 2025Q4: 2,598 shares; 2026Q1: 1,875 shares; 2026Q2: 2,578 shares 2,578$99.3K<0.01%+703Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 1,645 shares; 2025Q3: 780 shares; 2025Q4: 645 shares; 2026Q1: 338 shares; 2026Q2: 4,295 shares 4,295$99.1K<0.01%+3,957Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 3,653 shares; 2025Q1: 2,863 shares; 2025Q2: 2,984 shares; 2025Q3: 2,420 shares; 2025Q4: 3,151 shares; 2026Q1: 4,165 shares; 2026Q2: 5,818 shares 5,818$99.1K<0.01%+1,653Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 498 shares; 2025Q1: 588 shares; 2025Q2: 717 shares; 2025Q3: 754 shares; 2025Q4: 433 shares; 2026Q1: 410 shares; 2026Q2: 512 shares 512$99K<0.01%+102Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 47,109 shares; 2025Q1: 16,277 shares; 2025Q2: 14,684 shares; 2025Q3: 16,812 shares; 2025Q4: 12,493 shares; 2026Q1: 12,016 shares; 2026Q2: 7,318 shares 7,318$99K<0.01%-4,698Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 146 shares; 2025Q1: 316 shares; 2025Q2: 2,778 shares; 2025Q3: 2,578 shares; 2025Q4: 1,543 shares; 2026Q1: 1,610 shares; 2026Q2: 1,572 shares 1,572$98.9K<0.01%-38Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 14,140 shares; 2025Q1: 24,208 shares; 2025Q2: 24,718 shares; 2025Q3: 22,539 shares; 2025Q4: 11,542 shares; 2026Q1: 8,161 shares; 2026Q2: 2,483 shares 2,483$98.9K<0.01%-5,678Timeline
EMKTLAZARD 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: not reported; 2025Q4: 3,067 shares; 2026Q1: 2,105 shares; 2026Q2: 3,071 shares 3,071$98.9K<0.01%+966Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$98.8K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 643 shares; 2025Q1: 17,494 shares; 2025Q2: 17,944 shares; 2025Q3: 18,263 shares; 2025Q4: 12,169 shares; 2026Q1: 11,669 shares; 2026Q2: 12,169 shares 12,169$98.7K<0.01%+500Timeline
BFLXBLACKROCK 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: 3,842 shares 3,842$98.4K<0.01%newTimeline
BOBSBOBS DISC FURNITURE 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: 531 shares; 2026Q2: 6,216 shares 6,216$98.3K<0.01%+5,685Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,323 shares; 2024Q4: 2,546 shares; 2025Q1: 3,833 shares; 2025Q2: 14,997 shares; 2025Q3: 24,617 shares; 2025Q4: 17,828 shares; 2026Q1: 7,490 shares; 2026Q2: 7,614 shares 7,614$98.3K<0.01%+124Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 191 shares; 2025Q2: 427 shares; 2025Q3: 1,559 shares; 2025Q4: 1,406 shares; 2026Q1: 2,513 shares; 2026Q2: 2,871 shares 2,871$98.1K<0.01%+358Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 1,521 shares; 2025Q1: 1,676 shares; 2025Q2: 2,686 shares; 2025Q3: 2,694 shares; 2025Q4: 2,698 shares; 2026Q1: 2,844 shares; 2026Q2: 2,503 shares 2,503$97.9K<0.01%-341Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$97.8K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,981 shares; 2024Q4: 24,293 shares; 2025Q1: 1,753 shares; 2025Q2: 36,722 shares; 2025Q3: 35,871 shares; 2025Q4: 1,061 shares; 2026Q1: 853 shares; 2026Q2: 1,761 shares 1,761$97.8K<0.01%+908Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 1,734 shares; 2025Q1: 2,105 shares; 2025Q2: 8,235 shares; 2025Q3: 2,501 shares; 2025Q4: 1,893 shares; 2026Q1: 1,861 shares; 2026Q2: 1,000 shares 1,000$97.7K<0.01%-861Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 7,152 shares; 2025Q1: 7,434 shares; 2025Q2: 7,958 shares; 2025Q3: 8,313 shares; 2025Q4: 7,121 shares; 2026Q1: 6,891 shares; 2026Q2: 9,389 shares 9,389$97.7K<0.01%+2,498Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,450 shares; 2025Q1: 3,748 shares; 2025Q2: 3,297 shares; 2025Q3: 3,032 shares; 2025Q4: 2,611 shares; 2026Q1: 1,762 shares; 2026Q2: 2,556 shares 2,556$97.6K<0.01%+794Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,597 shares; 2024Q4: 27,059 shares; 2025Q1: 18,660 shares; 2025Q2: 17,082 shares; 2025Q3: 15,287 shares; 2025Q4: 2,241 shares; 2026Q1: 4,750 shares; 2026Q2: 4,049 shares 4,049$97.6K<0.01%-701Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,514 shares; 2025Q1: 3,926 shares; 2025Q2: 6,844 shares; 2025Q3: 10,579 shares; 2025Q4: 119,003 shares; 2026Q1: 6,607 shares; 2026Q2: 5,598 shares 5,598$97.4K<0.01%-1,009Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 7,156 shares; 2025Q1: 1,869 shares; 2025Q2: 5,809 shares; 2025Q3: 4,980 shares; 2025Q4: 5,018 shares; 2026Q1: 5,005 shares; 2026Q2: 4,767 shares 4,767$97.4K<0.01%-238Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 4,104 shares; 2025Q1: 3,908 shares; 2025Q2: 9,791 shares; 2025Q3: 11,678 shares; 2025Q4: 10,797 shares; 2026Q1: 8,451 shares; 2026Q2: 6,535 shares 6,535$97.2K<0.01%-1,916Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 18,107 shares; 2025Q1: 21,091 shares; 2025Q2: 19,391 shares; 2025Q3: 19,018 shares; 2025Q4: 14,186 shares; 2026Q1: 21,622 shares; 2026Q2: 23,082 shares 23,082$97.2K<0.01%+1,460Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 494 shares; 2025Q1: 146 shares; 2025Q2: 8,547 shares; 2025Q3: 8,265 shares; 2025Q4: 8,017 shares; 2026Q1: 8,133 shares; 2026Q2: 3,599 shares 3,599$97K<0.01%-4,534Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 1,281 shares; 2026Q2: 7,784 shares 7,784$96.9K<0.01%+6,503Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 3,382 shares; 2025Q1: 1,961 shares; 2025Q2: 13,226 shares; 2025Q3: 71,055 shares; 2025Q4: 72,045 shares; 2026Q1: 86,445 shares; 2026Q2: 2,050 shares 2,050$96.9K<0.01%-84,395Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1,382 shares; 2025Q3: 1,383 shares; 2025Q4: 1,683 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$96.9K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 24,539 shares; 2025Q1: 27,131 shares; 2025Q2: 27,014 shares; 2025Q3: 26,232 shares; 2025Q4: 22,882 shares; 2026Q1: 19,062 shares; 2026Q2: 16,809 shares 16,809$96.5K<0.01%-2,253Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,168 shares; 2025Q1: 956 shares; 2025Q2: 2,541 shares; 2025Q3: 2,709 shares; 2025Q4: 1,626 shares; 2026Q1: 2,127 shares; 2026Q2: 1,830 shares 1,830$96.4K<0.01%-297Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,765 shares; 2024Q4: 31,527 shares; 2025Q1: 38,679 shares; 2025Q2: 24,338 shares; 2025Q3: 24,383 shares; 2025Q4: 16,567 shares; 2026Q1: 20,087 shares; 2026Q2: 20,593 shares 20,593$96.4K<0.01%+506Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,463 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 764 shares; 2025Q4: 5,976 shares; 2026Q1: 713 shares; 2026Q2: 979 shares 979$96.4K<0.01%+266Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,384 shares; 2024Q4: 56,286 shares; 2025Q1: 93,557 shares; 2025Q2: 96,484 shares; 2025Q3: 94,421 shares; 2025Q4: 66,110 shares; 2026Q1: 64,210 shares; 2026Q2: 65,060 shares 65,060$96.3K<0.01%+850Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 744 shares; 2025Q1: 567 shares; 2025Q2: 3,306 shares; 2025Q3: 2,449 shares; 2025Q4: 462 shares; 2026Q1: 687 shares; 2026Q2: 567 shares 567$96.2K<0.01%-120Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523 shares; 2024Q4: 254 shares; 2025Q1: 277 shares; 2025Q2: 691 shares; 2025Q3: 1,743 shares; 2025Q4: 1,227 shares; 2026Q1: 2,036 shares; 2026Q2: 2,311 shares 2,311$96.2K<0.01%+275Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 4,451 shares; 2025Q1: 3,762 shares; 2025Q2: 3,916 shares; 2025Q3: 3,921 shares; 2025Q4: 4,418 shares; 2026Q1: 3,997 shares; 2026Q2: 4,214 shares 4,214$95.9K<0.01%+217Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,154 shares; 2024Q4: 62 shares; 2025Q1: 6 shares; 2025Q2: 1,089 shares; 2025Q3: 1,310 shares; 2025Q4: 1,381 shares; 2026Q1: 459 shares; 2026Q2: 835 shares 835$95.7K<0.01%+376Timeline
SCWO374WATER 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: 63,353 shares; 2026Q1: 63,353 shares; 2026Q2: 50,353 shares 50,353$95.7K<0.01%-13,000Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,931 shares; 2025Q1: 2,271 shares; 2025Q2: 1,258 shares; 2025Q3: 1,872 shares; 2025Q4: 3,004 shares; 2026Q1: 1,847 shares; 2026Q2: 3,215 shares 3,215$95.5K<0.01%+1,368Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 568 shares; 2025Q3: 1,792 shares; 2025Q4: 1,985 shares; 2026Q1: 2,390 shares; 2026Q2: 2,813 shares 2,813$95.5K<0.01%+423Timeline
OBNDSSGA 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: not reported; 2026Q2: 3,697 shares 3,697$95.4K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 738 shares; 2025Q1: 2,478 shares; 2025Q2: 2,479 shares; 2025Q3: 3,513 shares; 2025Q4: 3,598 shares; 2026Q1: 3,328 shares; 2026Q2: 4,609 shares 4,609$94.8K<0.01%+1,281Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 150 shares; 2025Q4: 388 shares; 2026Q1: 1,618 shares; 2026Q2: 2,638 shares 2,638$94.8K<0.01%+1,020Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,270 shares; 2024Q4: 4,477 shares; 2025Q1: 2,486 shares; 2025Q2: 2,505 shares; 2025Q3: 2,772 shares; 2025Q4: 1,646 shares; 2026Q1: 2,353 shares; 2026Q2: 1,499 shares 1,499$94.8K<0.01%-854Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 3,349 shares; 2026Q2: 3,674 shares 3,674$94.7K<0.01%+325Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,837 shares; 2025Q4: 1,637 shares; 2026Q1: 1,010 shares; 2026Q2: 1,833 shares 1,833$94.6K<0.01%+823Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 20,690 shares; 2025Q1: 33,000 shares; 2025Q2: 40,466 shares; 2025Q3: 40,466 shares; 2025Q4: 40,466 shares; 2026Q1: 40,440 shares; 2026Q2: 45,442 shares 45,442$94.5K<0.01%+5,002Timeline
SWMRSWARMER 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: 937 shares; 2026Q2: 2,131 shares 2,131$94.4K<0.01%+1,194Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151$94.3K<0.01%0Timeline
SCOPSPROTT PHYSICAL COPPER 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: 8,280 shares 8,280$94.3K<0.01%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,506 shares; 2025Q1: 16,705 shares; 2025Q2: 14,402 shares; 2025Q3: 14,157 shares; 2025Q4: 3,150 shares; 2026Q1: 2,607 shares; 2026Q2: 2,910 shares 2,910$94.1K<0.01%+303Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,200 shares; 2025Q1: 5,596 shares; 2025Q2: 6,498 shares; 2025Q3: 6,395 shares; 2025Q4: 2,942 shares; 2026Q1: 2,761 shares; 2026Q2: 2,803 shares 2,803$94K<0.01%+42Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,109 shares; 2025Q1: 2,382 shares; 2025Q2: 2,369 shares; 2025Q3: 2,431 shares; 2025Q4: 1,569 shares; 2026Q1: 1,549 shares; 2026Q2: 1,717 shares 1,717$93.9K<0.01%+168Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,242 shares; 2026Q1: 2,243 shares; 2026Q2: 5,048 shares 5,048$93.9K<0.01%+2,805Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 18,157 shares; 2025Q1: 28,932 shares; 2025Q2: 30,905 shares; 2025Q3: 30,411 shares; 2025Q4: 31,439 shares; 2026Q1: 29,705 shares; 2026Q2: 33,766 shares 33,766$93.9K<0.01%+4,061Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 2,724 shares; 2025Q1: 5,401 shares; 2025Q2: 3,190 shares; 2025Q3: 3,195 shares; 2025Q4: 3,202 shares; 2026Q1: 15 shares; 2026Q2: 2,733 shares 2,733$93.8K<0.01%+2,718Timeline
TGLBT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,225 shares 3,225$93.7K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 248 shares; 2025Q3: 549 shares; 2025Q4: 959 shares; 2026Q1: 1,010 shares; 2026Q2: 706 shares 706$93.7K<0.01%-304Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 3,600 shares; 2025Q1: 6,739 shares; 2025Q2: 103,998 shares; 2025Q3: 148,832 shares; 2025Q4: 8,201 shares; 2026Q1: 2,507 shares; 2026Q2: 3,406 shares 3,406$93.7K<0.01%+899Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 34 shares; 2026Q1: 3,515 shares; 2026Q2: 6,160 shares 6,160$93.6K<0.01%+2,645Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,594 shares; 2024Q4: 4,517 shares; 2025Q1: 4,238 shares; 2025Q2: 4,298 shares; 2025Q3: 3,795 shares; 2025Q4: 2,229 shares; 2026Q1: 2,238 shares; 2026Q2: 1,907 shares 1,907$93.5K<0.01%-331Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 6,303 shares; 2025Q1: 3,656 shares; 2025Q2: 3,966 shares; 2025Q3: 3,952 shares; 2025Q4: 3,411 shares; 2026Q1: 3,154 shares; 2026Q2: 2,974 shares 2,974$93.3K<0.01%-180Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 258 shares; 2025Q1: 648 shares; 2025Q2: 1,153 shares; 2025Q3: 2,169 shares; 2025Q4: 2,071 shares; 2026Q1: 1,289 shares; 2026Q2: 1,171 shares 1,171$93.2K<0.01%-118Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,609 shares 3,609$92.8K<0.01%+109Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 2,920 shares; 2025Q3: 2,946 shares; 2025Q4: 2,996 shares; 2026Q1: 3,029 shares; 2026Q2: 3,935 shares 3,935$92.6K<0.01%+906Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 58,146 shares; 2025Q1: 22,660 shares; 2025Q2: 21,660 shares; 2025Q3: 23,049 shares; 2025Q4: 26,088 shares; 2026Q1: 30,527 shares; 2026Q2: 28,644 shares 28,644$92.5K<0.01%-1,883Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,523 shares; 2024Q4: 6,453 shares; 2025Q1: 3,516 shares; 2025Q2: 3,867 shares; 2025Q3: 14,937 shares; 2025Q4: 39,703 shares; 2026Q1: 5,247 shares; 2026Q2: 6,738 shares 6,738$92.4K<0.01%+1,491Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,182 shares; 2024Q4: 29,420 shares; 2025Q1: 25,563 shares; 2025Q2: 28,443 shares; 2025Q3: 21,538 shares; 2025Q4: 14,094 shares; 2026Q1: 12,237 shares; 2026Q2: 9,773 shares 9,773$92.4K<0.01%-2,464Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,860 shares; 2024Q4: 3,339 shares; 2025Q1: 6,113 shares; 2025Q2: 24,731 shares; 2025Q3: 17,417 shares; 2025Q4: 22,304 shares; 2026Q1: 6,925 shares; 2026Q2: 7,760 shares 7,760$92.3K<0.01%+835Timeline
CMPXCOMPASS 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: 57 shares; 2026Q1: 14,678 shares; 2026Q2: 41,965 shares 41,965$91.9K<0.01%+27,287Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 5,337 shares; 2025Q1: 6,168 shares; 2025Q2: 10,645 shares; 2025Q3: 10,770 shares; 2025Q4: 19,162 shares; 2026Q1: 123,505 shares; 2026Q2: 15,149 shares 15,149$91.8K<0.01%-108,356Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,671 shares; 2025Q4: 2,721 shares; 2026Q1: 6,946 shares; 2026Q2: 7,046 shares 7,046$91.5K<0.01%+100Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,438 shares; 2025Q1: 1,893 shares; 2025Q2: 1,492 shares; 2025Q3: 1,502 shares; 2025Q4: 1,285 shares; 2026Q1: 1,282 shares; 2026Q2: 1,413 shares 1,413$91.3K<0.01%+131Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 3,236 shares; 2025Q1: 6,385 shares; 2025Q2: 6,446 shares; 2025Q3: 7,754 shares; 2025Q4: 5,439 shares; 2026Q1: 4,035 shares; 2026Q2: 3,672 shares 3,672$91K<0.01%-363Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,110 shares; 2025Q1: 7,114 shares; 2025Q2: 8,535 shares; 2025Q3: 7,110 shares; 2025Q4: 20,348 shares; 2026Q1: 19,131 shares; 2026Q2: 5,710 shares 5,710$91K<0.01%-13,421Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 1,402 shares; 2025Q1: 4,774 shares; 2025Q2: 8,429 shares; 2025Q3: 10,036 shares; 2025Q4: 11,042 shares; 2026Q1: 8,853 shares; 2026Q2: 8,029 shares 8,029$90.9K<0.01%-824Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,272 shares; 2025Q1: 30 shares; 2025Q2: 9,920 shares; 2025Q3: 30,580 shares; 2025Q4: 32,678 shares; 2026Q1: 35,926 shares; 2026Q2: 14,754 shares 14,754$90.9K<0.01%-21,172Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 337 shares; 2025Q1: 262 shares; 2025Q2: 199 shares; 2025Q3: 9,437 shares; 2025Q4: 3,897 shares; 2026Q1: 3,541 shares; 2026Q2: 857 shares 857$90.8K<0.01%-2,684Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 411 shares; 2025Q1: 380 shares; 2025Q2: 398 shares; 2025Q3: 442 shares; 2025Q4: 390 shares; 2026Q1: 1,281 shares; 2026Q2: 1,372 shares 1,372$90.6K<0.01%+91Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,634 shares; 2024Q4: 34,927 shares; 2025Q1: 42,408 shares; 2025Q2: 75,335 shares; 2025Q3: 83,678 shares; 2025Q4: 89,084 shares; 2026Q1: 88,198 shares; 2026Q2: 93,767 shares 93,767$90.6K<0.01%+5,569Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 20,904 shares; 2025Q1: 13,145 shares; 2025Q2: 16,854 shares; 2025Q3: 16,615 shares; 2025Q4: 11,805 shares; 2026Q1: 19,797 shares; 2026Q2: 17,748 shares 17,748$90.5K<0.01%-2,049Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 2,710 shares; 2025Q1: 1,921 shares; 2025Q2: 1,865 shares; 2025Q3: 1,965 shares; 2025Q4: 1,841 shares; 2026Q1: 2,092 shares; 2026Q2: 2,058 shares 2,058$90K<0.01%-34Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$89.8K<0.01%newTimeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares 1,983$89.7K<0.01%0Timeline
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: 2,543 shares 2,543$89.7K<0.01%newTimeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 960 shares; 2025Q2: 10,386 shares; 2025Q3: 7,121 shares; 2025Q4: 2,348 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares 2,649$89.7K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 5,371 shares; 2025Q1: 4,396 shares; 2025Q2: 4,341 shares; 2025Q3: 3,163 shares; 2025Q4: 2,213 shares; 2026Q1: 8,883 shares; 2026Q2: 1,641 shares 1,641$89.6K<0.01%-7,242Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 10,165 shares; 2025Q1: 13,356 shares; 2025Q2: 10,717 shares; 2025Q3: 9,817 shares; 2025Q4: 10,707 shares; 2026Q1: 9,471 shares; 2026Q2: 11,128 shares 11,128$89.6K<0.01%+1,657Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 108 shares; 2025Q1: 4,739 shares; 2025Q2: 1,489 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,508 shares 1,508$89.5K<0.01%+20Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,297 shares; 2024Q4: 8,750 shares; 2025Q1: 8,338 shares; 2025Q2: 13,081 shares; 2025Q3: 36,844 shares; 2025Q4: 27,843 shares; 2026Q1: 29,363 shares; 2026Q2: 39,509 shares 39,509$89.5K<0.01%+10,146Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482 shares; 2026Q2: 2,051 shares 2,051$89.5K<0.01%+1,569Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 416 shares; 2025Q1: 165 shares; 2025Q2: 226 shares; 2025Q3: 230 shares; 2025Q4: 402 shares; 2026Q1: 1,260 shares; 2026Q2: 11,854 shares 11,854$89.5K<0.01%+10,594Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 21,015 shares; 2025Q1: 20,105 shares; 2025Q2: 18,477 shares; 2025Q3: 14,190 shares; 2025Q4: 13,642 shares; 2026Q1: 12,117 shares; 2026Q2: 9,889 shares 9,889$89.5K<0.01%-2,228Timeline

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 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
XNXJXNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
XCMUXMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance 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 0001677044-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001677044-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001677044-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001677044-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0001677044-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000012 Quarter ended 2024-12-312025-06-06acceptance time not in the bulk data set
13F-HR 0001677044-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001677044-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001677044-24-000030 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000022 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001677044-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001677044-23-000039 Quarter ended 2023-06-302023-08-21acceptance time not in the bulk data set
13F-HR 0001677044-23-000028 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001677044-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000035 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001677044-22-000024 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000013 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001677044-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001677044-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001677044-21-000027 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001677044-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001677044-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001677044-20-000039 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001677044-20-000024 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001677044-20-000006 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set