Skip to content

Arax Advisory Partners

Follow

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $15,084,117,843 across 5,207 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 18.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000006

Period
2026-06-30
Reported value
$15.1B
Holdings
5,207
Top 10 weight
18.28%
New
1,529
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,156,704$335M
SPYadded+447,468$334M
VUGadded+3,271,582$282M
NVDAadded+1,264,758$253M
IVVadded+300,682$225M

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
HIMUreduced-92,824-$4.62M
VBRreduced-13,884-$3.37M
DFEMreduced-57,236-$2.33M
VOEreduced-11,422-$2.26M
CGGRreduced-32,134-$1.52M

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 0001586767-26-000006, largest first. % of portfolio is the value over $15,064,024,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 41 shares; 2025Q2: 59 shares; 2025Q3: 405 shares; 2025Q4: 354 shares; 2026Q1: 631 shares; 2026Q2: 4,881 shares 4,881$279K<0.01%+4,250Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,442 shares; 2025Q4: 576 shares; 2026Q1: 403 shares; 2026Q2: 11,719 shares 11,719$279K<0.01%+11,316Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 411 shares; 2025Q1: 450 shares; 2025Q2: 557 shares; 2025Q3: 8,851 shares; 2025Q4: 483 shares; 2026Q1: 614 shares; 2026Q2: 5,939 shares 5,939$279K<0.01%+5,325Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,889 shares; 2025Q1: 866 shares; 2025Q2: 4,774 shares; 2025Q3: 1,979 shares; 2025Q4: 1,603 shares; 2026Q1: 1,203 shares; 2026Q2: 15,410 shares 15,410$278K<0.01%+14,207Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042 shares; 2024Q4: 12,770 shares; 2025Q1: 12,743 shares; 2025Q2: 11,503 shares; 2025Q3: not reported; 2025Q4: 11,304 shares; 2026Q1: 11,304 shares; 2026Q2: 5,113 shares 5,113$278K<0.01%-6,191Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 1,926 shares; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 2,751 shares; 2026Q2: 8,130 shares 8,130$277K<0.01%+5,379Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,402 shares 5,402$277K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,794 shares; 2025Q4: 272 shares; 2026Q1: 555 shares; 2026Q2: 19,319 shares 19,319$277K<0.01%+18,764Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,133 shares 8,133$276K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 163 shares; 2025Q1: 184 shares; 2025Q2: 191 shares; 2025Q3: 3,511 shares; 2025Q4: 249 shares; 2026Q1: 145 shares; 2026Q2: 978 shares 978$275K<0.01%+833Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 8 shares; 2025Q1: 189 shares; 2025Q2: 113 shares; 2025Q3: 6,983 shares; 2025Q4: 20 shares; 2026Q1: 232 shares; 2026Q2: 3,773 shares 3,773$275K<0.01%+3,541Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$275K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,132 shares; 2025Q4: 5 shares; 2026Q1: 131 shares; 2026Q2: 11,995 shares 11,995$275K<0.01%+11,864Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 22,813 shares; 2025Q4: 1,309 shares; 2026Q1: 1,420 shares; 2026Q2: 11,778 shares 11,778$275K<0.01%+10,358Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 3,901 shares 3,901$274K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 1,029 shares; 2025Q1: 1,364 shares; 2025Q2: 1,480 shares; 2025Q3: 15,975 shares; 2025Q4: 1,464 shares; 2026Q1: 1,402 shares; 2026Q2: 7,211 shares 7,211$274K<0.01%+5,809Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,953 shares; 2025Q2: 4,633 shares; 2025Q3: not reported; 2025Q4: 4,633 shares; 2026Q1: 4,274 shares; 2026Q2: 4,277 shares 4,277$274K<0.01%+3Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 391 shares; 2025Q2: 424 shares; 2025Q3: 2,011 shares; 2025Q4: 196 shares; 2026Q1: 883 shares; 2026Q2: 7,905 shares 7,905$274K<0.01%+7,022Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$272K<0.01%+5,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 35 shares; 2025Q2: 162 shares; 2025Q3: 488 shares; 2025Q4: 214 shares; 2026Q1: 52 shares; 2026Q2: 715 shares 715$272K<0.01%+663Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 7,155 shares; 2025Q3: 85,555 shares; 2025Q4: 338 shares; 2026Q1: 484 shares; 2026Q2: 8,462 shares 8,462$271K<0.01%+7,978Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,035 shares; 2025Q1: 276 shares; 2025Q2: 232 shares; 2025Q3: 7,660 shares; 2025Q4: 212 shares; 2026Q1: 304 shares; 2026Q2: 4,828 shares 4,828$271K<0.01%+4,524Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 2,502 shares; 2025Q1: 5,004 shares; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,502 shares; 2026Q2: 3,193 shares 3,193$270K<0.01%+691Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,559 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 15,408 shares 15,408$270K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 1,441 shares; 2025Q2: 687 shares; 2025Q3: 2,911 shares; 2025Q4: 135 shares; 2026Q1: 549 shares; 2026Q2: 6,095 shares 6,095$270K<0.01%+5,546Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 930 shares; 2025Q1: 2,361 shares; 2025Q2: 2,704 shares; 2025Q3: 18,943 shares; 2025Q4: 7,049 shares; 2026Q1: 3,774 shares; 2026Q2: 9,937 shares 9,937$269K<0.01%+6,163Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,294 shares 2,294$268K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 643 shares; 2025Q1: 119 shares; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 813 shares; 2026Q1: 28 shares; 2026Q2: 20,968 shares 20,968$268K<0.01%+20,940Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 195 shares; 2025Q3: 406 shares; 2025Q4: 353 shares; 2026Q1: 397 shares; 2026Q2: 86,913 shares 86,913$268K<0.01%+86,516Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,968 shares; 2025Q4: 223 shares; 2026Q1: 1,864 shares; 2026Q2: 18,202 shares 18,202$267K<0.01%+16,338Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 1,635 shares; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,496 shares; 2026Q2: 2,715 shares 2,715$267K<0.01%+1,219Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 33 shares; 2025Q2: 317 shares; 2025Q3: 1,590 shares; 2025Q4: 388 shares; 2026Q1: 141 shares; 2026Q2: 713 shares 713$266K<0.01%+572Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 127 shares; 2026Q1: not reported; 2026Q2: 44,383 shares 44,383$266K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 422 shares; 2026Q1: 939 shares; 2026Q2: 2,928 shares 2,928$266K<0.01%+1,989Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 1,608 shares; 2025Q1: 1,601 shares; 2025Q2: 1,110 shares; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 1,024 shares; 2026Q2: 1,664 shares 1,664$266K<0.01%+640Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 327 shares; 2025Q3: 39,391 shares; 2025Q4: 15,723 shares; 2026Q1: 1,697 shares; 2026Q2: 14,779 shares 14,779$265K<0.01%+13,082Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,482 shares 4,482$265K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 331 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 11,598 shares; 2025Q4: 3,379 shares; 2026Q1: 458 shares; 2026Q2: 3,246 shares 3,246$265K<0.01%+2,788Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,745 shares; 2025Q1: 1,467 shares; 2025Q2: 1,625 shares; 2025Q3: 3,760 shares; 2025Q4: 1,590 shares; 2026Q1: 698 shares; 2026Q2: 2,718 shares 2,718$264K<0.01%+2,020Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 2,915 shares; 2025Q1: 3,106 shares; 2025Q2: 13 shares; 2025Q3: 2,248 shares; 2025Q4: 405 shares; 2026Q1: 114 shares; 2026Q2: 18,271 shares 18,271$263K<0.01%+18,157Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,151 shares; 2026Q1: 2,151 shares; 2026Q2: 4,082 shares 4,082$262K<0.01%+1,931Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 435 shares; 2025Q1: 833 shares; 2025Q2: 997 shares; 2025Q3: 7,695 shares; 2025Q4: 4,301 shares; 2026Q1: 3,483 shares; 2026Q2: 2,967 shares 2,967$262K<0.01%-516Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 110 shares; 2025Q3: 5,138 shares; 2025Q4: 118 shares; 2026Q1: 5,800 shares; 2026Q2: 9,086 shares 9,086$262K<0.01%+3,286Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,730 shares 9,730$261K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,462 shares; 2025Q1: 1,279 shares; 2025Q2: 143,380 shares; 2025Q3: 6,771 shares; 2025Q4: 501 shares; 2026Q1: 982 shares; 2026Q2: 6,380 shares 6,380$261K<0.01%+5,398Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,190 shares 24,190$261K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 15 shares; 2026Q1: 21,797 shares; 2026Q2: 29,876 shares 29,876$260K<0.01%+8,079Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,641 shares; 2026Q1: 256 shares; 2026Q2: 18,730 shares 18,730$260K<0.01%+18,474Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 274 shares; 2025Q1: 78 shares; 2025Q2: 32 shares; 2025Q3: 2,584 shares; 2025Q4: 681 shares; 2026Q1: 567 shares; 2026Q2: 822 shares 822$260K<0.01%+255Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 45 shares; 2025Q1: 173 shares; 2025Q2: 335 shares; 2025Q3: 752 shares; 2025Q4: 400 shares; 2026Q1: 2,782 shares; 2026Q2: 9,924 shares 9,924$259K<0.01%+7,142Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 2,147 shares; 2025Q1: 3,518 shares; 2025Q2: 2,043 shares; 2025Q3: 1,034 shares; 2025Q4: 3,309 shares; 2026Q1: 2,584 shares; 2026Q2: 58,262 shares 58,262$259K<0.01%+55,678Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 7,427 shares; 2026Q2: 2,429 shares 2,429$259K<0.01%-4,998Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,935 shares 12,935$258K<0.01%newTimeline
EESWISDOMTREE 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: 3,807 shares 3,807$258K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 5,988 shares; 2025Q4: 645 shares; 2026Q1: 2,628 shares; 2026Q2: 5,058 shares 5,058$258K<0.01%+2,430Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 7,896 shares; 2025Q4: 2,441 shares; 2026Q1: 2,441 shares; 2026Q2: 5,754 shares 5,754$258K<0.01%+3,313Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 1,352 shares; 2025Q1: 96 shares; 2025Q2: 82 shares; 2025Q3: 3,811 shares; 2025Q4: 2,798 shares; 2026Q1: 2,233 shares; 2026Q2: 2,152 shares 2,152$258K<0.01%-81Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares; 2026Q2: 18,550 shares 18,550$257K<0.01%+15,883Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142 shares; 2024Q4: 9,585 shares; 2025Q1: 4,039 shares; 2025Q2: 6,214 shares; 2025Q3: 23,334 shares; 2025Q4: 18,149 shares; 2026Q1: 13,155 shares; 2026Q2: 22,821 shares 22,821$256K<0.01%+9,666Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,604 shares; 2024Q4: 47,754 shares; 2025Q1: 4,037 shares; 2025Q2: 5,041 shares; 2025Q3: not reported; 2025Q4: 7,398 shares; 2026Q1: 9,075 shares; 2026Q2: 10,238 shares 10,238$256K<0.01%+1,163Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 61,801 shares; 2025Q4: 178 shares; 2026Q1: 6,510 shares; 2026Q2: 23,573 shares 23,573$256K<0.01%+17,063Timeline
FDMOFIDELITY 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: 1,328 shares; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$255K<0.01%newTimeline
GSEWGOLDMAN 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: 4,907 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$255K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 111 shares; 2025Q1: 133 shares; 2025Q2: 115 shares; 2025Q3: 1,184 shares; 2025Q4: 417 shares; 2026Q1: 191 shares; 2026Q2: 4,587 shares 4,587$255K<0.01%+4,396Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 32 shares; 2025Q3: 5,439 shares; 2025Q4: 90 shares; 2026Q1: 86 shares; 2026Q2: 5,246 shares 5,246$254K<0.01%+5,160Timeline
COURCOURSERA 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: 24,242 shares; 2025Q4: 27 shares; 2026Q1: 1,188 shares; 2026Q2: 45,039 shares 45,039$254K<0.01%+43,851Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: 873 shares; 2026Q1: 348 shares; 2026Q2: 5,037 shares 5,037$254K<0.01%+4,689Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,151 shares; 2025Q1: 5,664 shares; 2025Q2: 4,955 shares; 2025Q3: not reported; 2025Q4: 4,955 shares; 2026Q1: 5,017 shares; 2026Q2: 5,301 shares 5,301$253K<0.01%+284Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,718 shares; 2025Q4: 1,242 shares; 2026Q1: 1,520 shares; 2026Q2: 29,576 shares 29,576$253K<0.01%+28,056Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 13 shares; 2025Q2: 575 shares; 2025Q3: 1,864 shares; 2025Q4: 179 shares; 2026Q1: 157 shares; 2026Q2: 957 shares 957$252K<0.01%+800Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 161 shares; 2025Q1: 453 shares; 2025Q2: 466 shares; 2025Q3: 989 shares; 2025Q4: 384 shares; 2026Q1: 998 shares; 2026Q2: 3,616 shares 3,616$252K<0.01%+2,618Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares; 2026Q2: 3,730 shares 3,730$252K<0.01%+278Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,652 shares; 2025Q4: 209 shares; 2026Q1: 176 shares; 2026Q2: 3,456 shares 3,456$252K<0.01%+3,280Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 183 shares; 2025Q1: 210 shares; 2025Q2: 305 shares; 2025Q3: 6,225 shares; 2025Q4: 1,494 shares; 2026Q1: 2,363 shares; 2026Q2: 1,798 shares 1,798$252K<0.01%-565Timeline
FDIGFIDELITY 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: 224 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 5,889 shares 5,889$252K<0.01%+5,768Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 315 shares; 2025Q2: 157 shares; 2025Q3: 348 shares; 2025Q4: 254 shares; 2026Q1: 79 shares; 2026Q2: 6,045 shares 6,045$252K<0.01%+5,966Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 66 shares; 2025Q3: 26,500 shares; 2025Q4: 1,086 shares; 2026Q1: 800 shares; 2026Q2: 8,827 shares 8,827$251K<0.01%+8,027Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 6,702 shares; 2025Q4: 195 shares; 2026Q1: 141 shares; 2026Q2: 6,621 shares 6,621$250K<0.01%+6,480Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$250K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 12,143 shares; 2025Q1: 3,257 shares; 2025Q2: 64 shares; 2025Q3: 237,845 shares; 2025Q4: 3,254 shares; 2026Q1: 1,848 shares; 2026Q2: 30,168 shares 30,168$250K<0.01%+28,320Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 7,502 shares 7,502$249K<0.01%+7,269Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789$249K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS 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: 66 shares; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$249K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,057 shares; 2025Q4: 19 shares; 2026Q1: 227 shares; 2026Q2: 13,256 shares 13,256$248K<0.01%+13,029Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,748 shares 7,748$248K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 238 shares; 2026Q1: 2,437 shares; 2026Q2: 6,989 shares 6,989$247K<0.01%+4,552Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,803 shares; 2025Q1: 1,810 shares; 2025Q2: 1,817 shares; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 2,490 shares; 2026Q2: 3,615 shares 3,615$247K<0.01%+1,125Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 844 shares; 2025Q3: 1,234 shares; 2025Q4: 720 shares; 2026Q1: 560 shares; 2026Q2: 5,876 shares 5,876$246K<0.01%+5,316Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,266 shares; 2025Q4: 1,102 shares; 2026Q1: 1,090 shares; 2026Q2: 3,610 shares 3,610$246K<0.01%+2,520Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,712 shares; 2025Q4: 3 shares; 2026Q1: 137 shares; 2026Q2: 4,637 shares 4,637$246K<0.01%+4,500Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,594 shares 15,594$246K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 133 shares; 2025Q1: 165 shares; 2025Q2: 105 shares; 2025Q3: 3,611 shares; 2025Q4: 112 shares; 2026Q1: 303 shares; 2026Q2: 3,014 shares 3,014$245K<0.01%+2,711Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,639 shares; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 25,729 shares; 2025Q4: 227 shares; 2026Q1: 1,149 shares; 2026Q2: 25,867 shares 25,867$245K<0.01%+24,718Timeline
SMLFISHARES 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: 2,709 shares; 2026Q1: 847 shares; 2026Q2: 2,735 shares 2,735$244K<0.01%+1,888Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 16,231 shares; 2025Q4: 22,156 shares; 2026Q1: 1,855 shares; 2026Q2: 27,788 shares 27,788$243K<0.01%+25,933Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 9,917 shares; 2025Q4: 129 shares; 2026Q1: 253 shares; 2026Q2: 7,817 shares 7,817$243K<0.01%+7,564Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,971 shares; 2024Q4: 46,984 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 40,573 shares; 2025Q4: 37,043 shares; 2026Q1: 41,750 shares; 2026Q2: 49,697 shares 49,697$243K<0.01%+7,947Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 187 shares; 2025Q3: 17,437 shares; 2025Q4: 33 shares; 2026Q1: 484 shares; 2026Q2: 10,212 shares 10,212$243K<0.01%+9,728Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$243K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,968 shares 16,968$243K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 1,076 shares; 2025Q3: 1,971 shares; 2025Q4: 5,255 shares; 2026Q1: 2,014 shares; 2026Q2: 3,836 shares 3,836$243K<0.01%+1,822Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 3,488 shares 3,488$242K<0.01%+3,278Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 19 shares; 2026Q1: 95 shares; 2026Q2: 1,079 shares 1,079$242K<0.01%+984Timeline
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: 905 shares 905$241K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 30 shares; 2025Q2: 134 shares; 2025Q3: 5,094 shares; 2025Q4: 1,500 shares; 2026Q1: 1,115 shares; 2026Q2: 1,595 shares 1,595$241K<0.01%+480Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,572 shares; 2025Q1: 1,343 shares; 2025Q2: 3,718 shares; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 10,096 shares; 2026Q2: 9,181 shares 9,181$241K<0.01%-915Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 349 shares; 2025Q2: 962 shares; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 1,535 shares; 2026Q2: 8,581 shares 8,581$241K<0.01%+7,046Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,199 shares 7,199$241K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 56 shares; 2025Q1: 299 shares; 2025Q2: 628 shares; 2025Q3: 7,320 shares; 2025Q4: 298 shares; 2026Q1: 418 shares; 2026Q2: 3,308 shares 3,308$240K<0.01%+2,890Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 1,085 shares; 2025Q1: 3,530 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 1,109 shares; 2026Q2: 22,986 shares 22,986$239K<0.01%+21,877Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 4,008 shares; 2025Q1: 4,122 shares; 2025Q2: 6,405 shares; 2025Q3: 6,482 shares; 2025Q4: 6,575 shares; 2026Q1: 6,682 shares; 2026Q2: 6,779 shares 6,779$239K<0.01%+97Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 209 shares; 2025Q1: 134 shares; 2025Q2: 203 shares; 2025Q3: 5,327 shares; 2025Q4: 466 shares; 2026Q1: 213 shares; 2026Q2: 4,034 shares 4,034$238K<0.01%+3,821Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 174 shares; 2025Q1: 380 shares; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 1,387 shares; 2026Q2: 2,156 shares 2,156$238K<0.01%+769Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 2,336 shares; 2025Q3: 4,669 shares; 2025Q4: 2,201 shares; 2026Q1: 72 shares; 2026Q2: 3,780 shares 3,780$237K<0.01%+3,708Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,027 shares; 2025Q3: 18,426 shares; 2025Q4: 966 shares; 2026Q1: 254 shares; 2026Q2: 8,096 shares 8,096$237K<0.01%+7,842Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,636 shares; 2025Q3: 9,211 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares; 2026Q2: 10,678 shares 10,678$237K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 366 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 14,641 shares; 2025Q4: 1,212 shares; 2026Q1: 261 shares; 2026Q2: 4,872 shares 4,872$237K<0.01%+4,611Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 1,968 shares; 2026Q2: 5,038 shares 5,038$236K<0.01%+3,070Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,322 shares; 2025Q1: 920 shares; 2025Q2: 176 shares; 2025Q3: 38,622 shares; 2025Q4: 3,232 shares; 2026Q1: 955 shares; 2026Q2: 4,618 shares 4,618$236K<0.01%+3,663Timeline
MCHXMARCHEX 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: 145,908 shares 145,908$235K<0.01%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,895 shares 4,895$235K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 3,558 shares; 2025Q4: 1,651 shares; 2026Q1: 467 shares; 2026Q2: 2,991 shares 2,991$235K<0.01%+2,524Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,931 shares; 2025Q1: 5,477 shares; 2025Q2: 5,537 shares; 2025Q3: not reported; 2025Q4: 1,591 shares; 2026Q1: 1,016 shares; 2026Q2: 945 shares 945$234K<0.01%-71Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 696 shares; 2025Q3: 718 shares; 2025Q4: 698 shares; 2026Q1: 723 shares; 2026Q2: 1,392 shares 1,392$234K<0.01%+669Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 1,682 shares; 2025Q3: 14,798 shares; 2025Q4: 14,800 shares; 2026Q1: 14,803 shares; 2026Q2: 14,805 shares 14,805$233K<0.01%+2Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 336 shares; 2026Q1: not reported; 2026Q2: 24,597 shares 24,597$233K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 2,098 shares; 2025Q4: 364 shares; 2026Q1: 253 shares; 2026Q2: 1,877 shares 1,877$233K<0.01%+1,624Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 493 shares; 2025Q1: 579 shares; 2025Q2: 134 shares; 2025Q3: 15,258 shares; 2025Q4: 4,170 shares; 2026Q1: 2,869 shares; 2026Q2: 3,399 shares 3,399$233K<0.01%+530Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,228 shares; 2025Q1: 4,002 shares; 2025Q2: 3,473 shares; 2025Q3: 61,269 shares; 2025Q4: 1,521 shares; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$233K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,426 shares 20,426$233K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 551 shares; 2025Q1: 502 shares; 2025Q2: 448 shares; 2025Q3: 2,743 shares; 2025Q4: 466 shares; 2026Q1: 731 shares; 2026Q2: 3,955 shares 3,955$232K<0.01%+3,224Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 832 shares; 2025Q3: 4,494 shares; 2025Q4: 200 shares; 2026Q1: 493 shares; 2026Q2: 25,823 shares 25,823$232K<0.01%+25,330Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 2 shares; 2026Q1: 554 shares; 2026Q2: 13,674 shares 13,674$232K<0.01%+13,120Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 5,882 shares 5,882$232K<0.01%+5,871Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 405 shares; 2025Q1: 317 shares; 2025Q2: 5,318 shares; 2025Q3: 447,862 shares; 2025Q4: 3,811 shares; 2026Q1: 6,881 shares; 2026Q2: 15,872 shares 15,872$232K<0.01%+8,991Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,915 shares; 2025Q4: 3 shares; 2026Q1: 144 shares; 2026Q2: 3,951 shares 3,951$232K<0.01%+3,807Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 3,345 shares; 2025Q1: 2,173 shares; 2025Q2: 1,779 shares; 2025Q3: not reported; 2025Q4: 2,898 shares; 2026Q1: 2,582 shares; 2026Q2: 4,559 shares 4,559$232K<0.01%+1,977Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 487 shares; 2025Q1: 613 shares; 2025Q2: 609 shares; 2025Q3: 2,032 shares; 2025Q4: 1,855 shares; 2026Q1: 2,185 shares; 2026Q2: 1,441 shares 1,441$231K<0.01%-744Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 2,383 shares; 2025Q1: 1,277 shares; 2025Q2: 821 shares; 2025Q3: 13,385 shares; 2025Q4: 1,955 shares; 2026Q1: 1,074 shares; 2026Q2: 2,478 shares 2,478$231K<0.01%+1,404Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 23,162 shares; 2025Q4: 342 shares; 2026Q1: 742 shares; 2026Q2: 19,256 shares 19,256$231K<0.01%+18,514Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 747 shares; 2025Q1: 560 shares; 2025Q2: 660 shares; 2025Q3: 10,820 shares; 2025Q4: 6,108 shares; 2026Q1: 5,662 shares; 2026Q2: 4,946 shares 4,946$229K<0.01%-716Timeline
ETPRIENERGY TRANSFER 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: 20,000 shares 20,000$229K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 174 shares; 2025Q2: 151,032 shares; 2025Q3: 981 shares; 2025Q4: 365 shares; 2026Q1: 638 shares; 2026Q2: 6,200 shares 6,200$229K<0.01%+5,562Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 5,703 shares 5,703$229K<0.01%+5,541Timeline
PLXSPLEXUS 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: 1,606 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 761 shares 761$229K<0.01%newTimeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,363 shares 5,363$229K<0.01%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,340 shares; 2025Q3: 164,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,589 shares 2,589$228K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,861 shares 15,861$228K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 287 shares; 2025Q3: 12,530 shares; 2025Q4: 2,228 shares; 2026Q1: not reported; 2026Q2: 11,685 shares 11,685$228K<0.01%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,886 shares 8,886$227K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 13 shares; 2025Q2: 225 shares; 2025Q3: 1,035 shares; 2025Q4: 235 shares; 2026Q1: 631 shares; 2026Q2: 8,213 shares 8,213$227K<0.01%+7,582Timeline
ILLRTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,537 shares 83,537$226K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 319 shares; 2025Q1: 41 shares; 2025Q2: 364 shares; 2025Q3: 12,993 shares; 2025Q4: 12,918 shares; 2026Q1: 2,436 shares; 2026Q2: 13,693 shares 13,693$226K<0.01%+11,257Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 219 shares; 2025Q1: 268 shares; 2025Q2: 114 shares; 2025Q3: 208 shares; 2025Q4: 229 shares; 2026Q1: 145 shares; 2026Q2: 2,024 shares 2,024$225K<0.01%+1,879Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 338 shares; 2025Q1: 279 shares; 2025Q2: 2,928 shares; 2025Q3: 16,753 shares; 2025Q4: 1,793 shares; 2026Q1: 1,741 shares; 2026Q2: 19,562 shares 19,562$225K<0.01%+17,821Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 733 shares; 2025Q4: 697 shares; 2026Q1: 745 shares; 2026Q2: 8,212 shares 8,212$225K<0.01%+7,467Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 7,215 shares; 2025Q1: 11,686 shares; 2025Q2: 8,074 shares; 2025Q3: 19,326 shares; 2025Q4: 7,759 shares; 2026Q1: 7,711 shares; 2026Q2: 12,920 shares 12,920$224K<0.01%+5,209Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,226 shares 2,226$224K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 118 shares; 2025Q1: 881 shares; 2025Q2: 928 shares; 2025Q3: 701 shares; 2025Q4: 1,451 shares; 2026Q1: 1,073 shares; 2026Q2: 3,336 shares 3,336$224K<0.01%+2,263Timeline
WENCUWEST ENCLAVE MERGER 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: 22,200 shares 22,200$224K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 173 shares; 2025Q1: 139 shares; 2025Q2: 146 shares; 2025Q3: 5,490 shares; 2025Q4: 192 shares; 2026Q1: 796 shares; 2026Q2: 1,786 shares 1,786$224K<0.01%+990Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,118 shares 5,118$223K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 413 shares; 2025Q4: 2,920 shares; 2026Q1: 1,259 shares; 2026Q2: 2,128 shares 2,128$223K<0.01%+869Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 181 shares; 2025Q1: 202 shares; 2025Q2: 9 shares; 2025Q3: 823 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$223K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 316 shares; 2025Q1: 132 shares; 2025Q2: 137 shares; 2025Q3: 6,151 shares; 2025Q4: 288 shares; 2026Q1: 841 shares; 2026Q2: 7,351 shares 7,351$223K<0.01%+6,510Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 779 shares; 2025Q3: 3,550 shares; 2025Q4: 434 shares; 2026Q1: 547 shares; 2026Q2: 2,037 shares 2,037$223K<0.01%+1,490Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 17,068 shares; 2025Q4: 1,188 shares; 2026Q1: 2,133 shares; 2026Q2: 36,417 shares 36,417$223K<0.01%+34,284Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,929 shares; 2025Q2: 8,551 shares; 2025Q3: 9,223 shares; 2025Q4: 497 shares; 2026Q1: 1,478 shares; 2026Q2: 24,312 shares 24,312$222K<0.01%+22,834Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 12 shares; 2026Q1: 50 shares; 2026Q2: 17,398 shares 17,398$222K<0.01%+17,348Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,660 shares; 2025Q4: 1,036 shares; 2026Q1: 366 shares; 2026Q2: 7,885 shares 7,885$222K<0.01%+7,519Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 237 shares; 2025Q1: 65 shares; 2025Q2: 391 shares; 2025Q3: 1,574 shares; 2025Q4: 626 shares; 2026Q1: 287 shares; 2026Q2: 1,550 shares 1,550$221K<0.01%+1,263Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 3 shares; 2026Q1: 20 shares; 2026Q2: 3,451 shares 3,451$221K<0.01%+3,431Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 3,062 shares; 2025Q4: 1,457 shares; 2026Q1: 1,409 shares; 2026Q2: 2,636 shares 2,636$220K<0.01%+1,227Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 11 shares; 2025Q1: 182 shares; 2025Q2: 302 shares; 2025Q3: 6,268 shares; 2025Q4: 157 shares; 2026Q1: 346 shares; 2026Q2: 2,810 shares 2,810$220K<0.01%+2,464Timeline
BBBLACKBERRY 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: 2,000 shares; 2025Q4: 2,080 shares; 2026Q1: not reported; 2026Q2: 17,350 shares 17,350$219K<0.01%newTimeline
TACHTITAN ACQUISITION 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: 21,022 shares 21,022$219K<0.01%newTimeline
SATLSATELLOGIC 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: 412 shares; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 38,239 shares 38,239$219K<0.01%+38,007Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,830 shares 1,830$219K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: not reported; 2025Q4: 869 shares; 2026Q1: 839 shares; 2026Q2: 5,601 shares 5,601$218K<0.01%+4,762Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 7,501 shares 7,501$218K<0.01%newTimeline
SPTSPROUT SOCIAL 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: 772 shares; 2025Q4: 118 shares; 2026Q1: 224 shares; 2026Q2: 28,796 shares 28,796$217K<0.01%+28,572Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 255 shares; 2025Q3: 2,558 shares; 2025Q4: 488 shares; 2026Q1: 640 shares; 2026Q2: 3,118 shares 3,118$217K<0.01%+2,478Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,645 shares 7,645$217K<0.01%newTimeline
BURBURFORD CAPITAL 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: 430 shares; 2025Q4: 46 shares; 2026Q1: 628 shares; 2026Q2: 52,816 shares 52,816$217K<0.01%+52,188Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 1,244 shares; 2025Q4: 1,019 shares; 2026Q1: 1,258 shares; 2026Q2: 5,293 shares 5,293$216K<0.01%+4,035Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 24,503 shares 24,503$216K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 120 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 15,240 shares 15,240$216K<0.01%+15,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 312 shares; 2025Q3: 652 shares; 2025Q4: 1,131 shares; 2026Q1: not reported; 2026Q2: 4,432 shares 4,432$216K<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,362 shares 2,362$215K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 56 shares; 2025Q2: 41 shares; 2025Q3: 11,035 shares; 2025Q4: 105 shares; 2026Q1: 244 shares; 2026Q2: 2,997 shares 2,997$215K<0.01%+2,753Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 1,344 shares; 2025Q3: 6,109 shares; 2025Q4: 2,048 shares; 2026Q1: 3,359 shares; 2026Q2: 6,353 shares 6,353$214K<0.01%+2,994Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 20,542 shares; 2025Q4: 733 shares; 2026Q1: 149 shares; 2026Q2: 25,356 shares 25,356$214K<0.01%+25,207Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,082 shares 5,082$213K<0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: not reported; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares; 2026Q2: 2,601 shares 2,601$213K<0.01%-254Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,462 shares 6,462$213K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 8 shares; 2025Q1: 28 shares; 2025Q2: 10 shares; 2025Q3: 7,057 shares; 2025Q4: 57 shares; 2026Q1: 152 shares; 2026Q2: 2,873 shares 2,873$213K<0.01%+2,721Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 4,953 shares; 2025Q1: 2,741 shares; 2025Q2: 4,378 shares; 2025Q3: 2,616 shares; 2025Q4: 2,889 shares; 2026Q1: 2,408 shares; 2026Q2: 8,623 shares 8,623$212K<0.01%+6,215Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 5,642 shares; 2025Q1: 78 shares; 2025Q2: 113 shares; 2025Q3: 3,881 shares; 2025Q4: 3,592 shares; 2026Q1: 3,744 shares; 2026Q2: 5,202 shares 5,202$212K<0.01%+1,458Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,904 shares 3,904$211K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 1,029 shares; 2025Q3: 3,633 shares; 2025Q4: 752 shares; 2026Q1: 1,288 shares; 2026Q2: 4,984 shares 4,984$211K<0.01%+3,696Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 26 shares; 2025Q1: 145 shares; 2025Q2: 60 shares; 2025Q3: 1,979 shares; 2025Q4: 122 shares; 2026Q1: 743 shares; 2026Q2: 1,496 shares 1,496$211K<0.01%+753Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,311 shares; 2025Q2: 2,271 shares; 2025Q3: not reported; 2025Q4: 2,051 shares; 2026Q1: 1,951 shares; 2026Q2: 1,869 shares 1,869$211K<0.01%-82Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares; 2026Q2: 4,916 shares 4,916$210K<0.01%+2,034Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,956 shares 5,956$210K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 51 shares; 2025Q1: 17 shares; 2025Q2: 60 shares; 2025Q3: 21,005 shares; 2025Q4: 107 shares; 2026Q1: 1,553 shares; 2026Q2: 11,692 shares 11,692$210K<0.01%+10,139Timeline
FMDEFIDELITY 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: 256 shares; 2026Q1: not reported; 2026Q2: 5,176 shares 5,176$210K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 448 shares; 2025Q1: 92 shares; 2025Q2: 685 shares; 2025Q3: 17,133 shares; 2025Q4: 294 shares; 2026Q1: 340 shares; 2026Q2: 5,094 shares 5,094$209K<0.01%+4,754Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$209K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: not reported; 2026Q1: 637 shares; 2026Q2: 6,973 shares 6,973$209K<0.01%+6,336Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,887 shares; 2025Q4: 4,788 shares; 2026Q1: 4,246 shares; 2026Q2: 25,703 shares 25,703$208K<0.01%+21,457Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,131 shares; 2025Q4: 59,028 shares; 2026Q1: 22,114 shares; 2026Q2: 59,558 shares 59,558$208K<0.01%+37,444Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,664 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 19,468 shares 19,468$208K<0.01%+19,405Timeline
IMPPIMPERIAL PETE 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: 44,938 shares 44,938$207K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: not reported; 2026Q1: 29,107 shares; 2026Q2: 45,990 shares 45,990$207K<0.01%+16,883Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,134 shares 4,134$207K<0.01%+24Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,546 shares 5,546$207K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 14 shares; 2025Q2: 105 shares; 2025Q3: 800 shares; 2025Q4: 345 shares; 2026Q1: 292 shares; 2026Q2: 2,461 shares 2,461$206K<0.01%+2,169Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 3,688 shares; 2025Q4: 4,993 shares; 2026Q1: 1,544 shares; 2026Q2: 3,595 shares 3,595$206K<0.01%+2,051Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,862 shares; 2025Q1: 1,885 shares; 2025Q2: 1,911 shares; 2025Q3: 5,241 shares; 2025Q4: 1,959 shares; 2026Q1: 1,983 shares; 2026Q2: 3,096 shares 3,096$206K<0.01%+1,113Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 1,450 shares; 2025Q3: 12,447 shares; 2025Q4: 1,473 shares; 2026Q1: 1,561 shares; 2026Q2: 15,676 shares 15,676$206K<0.01%+14,115Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 8,235 shares 8,235$206K<0.01%+8,171Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 83 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 65,986 shares; 2025Q4: not reported; 2026Q1: 1,182 shares; 2026Q2: 33,550 shares 33,550$206K<0.01%+32,368Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,175 shares; 2025Q4: 6,152 shares; 2026Q1: 2,467 shares; 2026Q2: 43,439 shares 43,439$205K<0.01%+40,972Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 266 shares; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 841 shares; 2026Q2: 2,556 shares 2,556$203K<0.01%+1,715Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 1,111 shares; 2025Q2: 703 shares; 2025Q3: 2,993 shares; 2025Q4: 46 shares; 2026Q1: 505 shares; 2026Q2: 20,286 shares 20,286$203K<0.01%+19,781Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,040 shares 20,040$203K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,119 shares; 2026Q2: 5,119 shares 5,119$202K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 39,798 shares; 2025Q4: 34,204 shares; 2026Q1: 18,208 shares; 2026Q2: 88,206 shares 88,206$202K<0.01%+69,998Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 833 shares; 2025Q1: 733 shares; 2025Q2: 1,038 shares; 2025Q3: 2,862 shares; 2025Q4: 894 shares; 2026Q1: 957 shares; 2026Q2: 689 shares 689$202K<0.01%-268Timeline
RCLYADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this 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: 1,986 shares 1,986$201K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 69 shares; 2025Q1: 137 shares; 2025Q2: 63 shares; 2025Q3: 4,161 shares; 2025Q4: 284 shares; 2026Q1: 735 shares; 2026Q2: 11,423 shares 11,423$201K<0.01%+10,688Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 29 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 8,768 shares; 2025Q4: 108 shares; 2026Q1: 118 shares; 2026Q2: 3,488 shares 3,488$200K<0.01%+3,370Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,665 shares; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 4,004 shares 4,004$200K<0.01%+1,647Timeline
STPZPIMCO 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: 3,745 shares 3,745$200K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 1,200 shares; 2025Q4: 723 shares; 2026Q1: 188 shares; 2026Q2: 1,612 shares 1,612$200K<0.01%+1,424Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 82 shares; 2025Q1: 20 shares; 2025Q2: 13 shares; 2025Q3: 702 shares; 2025Q4: 79 shares; 2026Q1: 120 shares; 2026Q2: 5,376 shares 5,376$200K<0.01%+5,256Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 3,839 shares; 2025Q4: 957 shares; 2026Q1: 84 shares; 2026Q2: 3,485 shares 3,485$199K<0.01%+3,401Timeline
CVSACOVISTA 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: 620 shares; 2025Q4: 72 shares; 2026Q1: 200 shares; 2026Q2: 1,597 shares 1,597$199K<0.01%+1,397Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,538 shares 19,538$198K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 105 shares; 2025Q1: 130 shares; 2025Q2: 471 shares; 2025Q3: 41,252 shares; 2025Q4: 4,477 shares; 2026Q1: 1,549 shares; 2026Q2: 16,121 shares 16,121$198K<0.01%+14,572Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,300 shares 40,300$198K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 26,914 shares; 2025Q2: 28,675 shares; 2025Q3: 39,510 shares; 2025Q4: 9,000 shares; 2026Q1: 10,470 shares; 2026Q2: 12,420 shares 12,420$198K<0.01%+1,950Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 185 shares; 2026Q1: 69 shares; 2026Q2: 5,789 shares 5,789$198K<0.01%+5,720Timeline
EWYISHARES 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: 61 shares; 2026Q1: 493 shares; 2026Q2: 978 shares 978$197K<0.01%+485Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 6,844 shares; 2025Q4: 26 shares; 2026Q1: 95 shares; 2026Q2: 3,152 shares 3,152$197K<0.01%+3,057Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,456 shares; 2026Q1: not reported; 2026Q2: 20,120 shares 20,120$197K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 273 shares; 2025Q2: 465 shares; 2025Q3: 1,941 shares; 2025Q4: 381 shares; 2026Q1: 430 shares; 2026Q2: 2,453 shares 2,453$197K<0.01%+2,023Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 244 shares; 2026Q1: 344 shares; 2026Q2: 8,003 shares 8,003$196K<0.01%+7,659Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 613 shares; 2025Q1: 616 shares; 2025Q2: 619 shares; 2025Q3: not reported; 2025Q4: 626 shares; 2026Q1: 629 shares; 2026Q2: 1,082 shares 1,082$196K<0.01%+453Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 240 shares; 2025Q4: 6 shares; 2026Q1: 818 shares; 2026Q2: 12,076 shares 12,076$196K<0.01%+11,258Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 21 shares; 2025Q1: 33 shares; 2025Q2: 54 shares; 2025Q3: 991 shares; 2025Q4: 71 shares; 2026Q1: 130 shares; 2026Q2: 3,135 shares 3,135$196K<0.01%+3,005Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 5,593 shares 5,593$196K<0.01%+4,547Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 201 shares; 2025Q4: 25 shares; 2026Q1: 54 shares; 2026Q2: 3,675 shares 3,675$196K<0.01%+3,621Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$196K<0.01%newTimeline
HTFLHEARTFLOW 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: 233 shares; 2026Q2: 6,625 shares 6,625$194K<0.01%+6,392Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 5,099 shares; 2025Q4: 705 shares; 2026Q1: 1,329 shares; 2026Q2: 7,418 shares 7,418$194K<0.01%+6,089Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,687 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 17,123 shares 17,123$194K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 47 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 40,297 shares; 2025Q4: 296 shares; 2026Q1: 899 shares; 2026Q2: 8,533 shares 8,533$193K<0.01%+7,634Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,227 shares; 2025Q3: 21,652 shares; 2025Q4: 22,826 shares; 2026Q1: 56,991 shares; 2026Q2: 25,514 shares 25,514$193K<0.01%-31,477Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 11,900 shares 11,900$192K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 428 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 739 shares; 2026Q2: 3,335 shares 3,335$192K<0.01%+2,596Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 194 shares; 2025Q1: 192 shares; 2025Q2: 210 shares; 2025Q3: 3,218 shares; 2025Q4: 243 shares; 2026Q1: 71 shares; 2026Q2: 784 shares 784$191K<0.01%+713Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$191K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 727 shares; 2025Q3: 479 shares; 2025Q4: 525 shares; 2026Q1: not reported; 2026Q2: 19,648 shares 19,648$191K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 1,685 shares; 2025Q4: 537 shares; 2026Q1: 420 shares; 2026Q2: 1,555 shares 1,555$190K<0.01%+1,135Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 13,296 shares; 2025Q4: 6 shares; 2026Q1: 547 shares; 2026Q2: 8,298 shares 8,298$190K<0.01%+7,751Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 25 shares; 2026Q1: 561 shares; 2026Q2: 27,733 shares 27,733$190K<0.01%+27,172Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 4,181 shares; 2026Q1: 3,529 shares; 2026Q2: 4,001 shares 4,001$190K<0.01%+472Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,528 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490$190K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527$189K<0.01%newTimeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,154 shares; 2025Q2: 6,154 shares; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 6,154 shares; 2026Q2: 6,154 shares 6,154$189K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,311 shares; 2025Q4: 36 shares; 2026Q1: not reported; 2026Q2: 33,249 shares 33,249$189K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 407 shares; 2025Q1: 504 shares; 2025Q2: 1,003 shares; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: 474 shares; 2026Q2: 2,391 shares 2,391$189K<0.01%+1,917Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 45 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 19,619 shares; 2025Q4: 227 shares; 2026Q1: 132 shares; 2026Q2: 7,436 shares 7,436$188K<0.01%+7,304Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 196 shares; 2026Q1: not reported; 2026Q2: 4,747 shares 4,747$188K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 130 shares; 2025Q2: 289 shares; 2025Q3: 5,215 shares; 2025Q4: 2,269 shares; 2026Q1: not reported; 2026Q2: 717 shares 717$187K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,253 shares; 2025Q1: 1,244 shares; 2025Q2: 1,201 shares; 2025Q3: 1,973 shares; 2025Q4: 3,826 shares; 2026Q1: 7,775 shares; 2026Q2: 24,195 shares 24,195$187K<0.01%+16,420Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 15 shares; 2026Q1: 14 shares; 2026Q2: 1,065 shares 1,065$187K<0.01%+1,051Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 286 shares; 2025Q1: 1,325 shares; 2025Q2: 826 shares; 2025Q3: 1,892 shares; 2025Q4: 879 shares; 2026Q1: 13,567 shares; 2026Q2: 12,652 shares 12,652$186K<0.01%-915Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,230 shares; 2025Q4: 188 shares; 2026Q1: not reported; 2026Q2: 27,132 shares 27,132$186K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,266 shares; 2025Q4: 8,656 shares; 2026Q1: 2,774 shares; 2026Q2: 6,817 shares 6,817$185K<0.01%+4,043Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 8,234 shares; 2025Q3: not reported; 2025Q4: 11,693 shares; 2026Q1: 11,545 shares; 2026Q2: 23,238 shares 23,238$185K<0.01%+11,693Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,980 shares 2,980$185K<0.01%+2,730Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,962 shares 3,962$185K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares; 2026Q2: 36,431 shares 36,431$185K<0.01%+36,221Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 13,476 shares 13,476$185K<0.01%+12,923Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 4,160 shares 4,160$184K<0.01%-50Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 7,376 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688$184K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 4,169 shares; 2025Q1: 2,376 shares; 2025Q2: 1,796 shares; 2025Q3: 59,992 shares; 2025Q4: 1,583 shares; 2026Q1: 2,479 shares; 2026Q2: 8,228 shares 8,228$184K<0.01%+5,749Timeline
FELCFIDELITY 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: 241,518 shares; 2025Q4: 119 shares; 2026Q1: not reported; 2026Q2: 4,390 shares 4,390$184K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,028 shares; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 43,801 shares 43,801$184K<0.01%+43,466Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 68 shares; 2025Q1: 54 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$184K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 3,633 shares; 2025Q4: 720 shares; 2026Q1: 461 shares; 2026Q2: 4,342 shares 4,342$184K<0.01%+3,881Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,027 shares; 2025Q4: 5,254 shares; 2026Q1: 1,611 shares; 2026Q2: 4,139 shares 4,139$183K<0.01%+2,528Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 758 shares; 2025Q3: 1,935 shares; 2025Q4: 61 shares; 2026Q1: 377 shares; 2026Q2: 2,530 shares 2,530$183K<0.01%+2,153Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 550 shares; 2025Q1: 200 shares; 2025Q2: 885 shares; 2025Q3: 12,752 shares; 2025Q4: 905 shares; 2026Q1: 916 shares; 2026Q2: 13,441 shares 13,441$182K<0.01%+12,525Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 543 shares; 2025Q2: 448 shares; 2025Q3: 4,086 shares; 2025Q4: 43 shares; 2026Q1: 354 shares; 2026Q2: 4,706 shares 4,706$181K<0.01%+4,352Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,470 shares 6,470$181K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 3,582 shares; 2025Q4: 1,037 shares; 2026Q1: 697 shares; 2026Q2: 4,366 shares 4,366$181K<0.01%+3,669Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 79 shares; 2025Q2: 49 shares; 2025Q3: 233 shares; 2025Q4: 152 shares; 2026Q1: 119 shares; 2026Q2: 2,839 shares 2,839$181K<0.01%+2,720Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 413 shares; 2025Q3: 5,091 shares; 2025Q4: 338 shares; 2026Q1: 184 shares; 2026Q2: 3,685 shares 3,685$181K<0.01%+3,501Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,855 shares; 2025Q4: 35 shares; 2026Q1: 1,309 shares; 2026Q2: 52,755 shares 52,755$180K<0.01%+51,446Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 276 shares; 2026Q1: 1,665 shares; 2026Q2: 5,667 shares 5,667$180K<0.01%+4,002Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 25 shares; 2025Q3: 2,399 shares; 2025Q4: 22,264 shares; 2026Q1: 25,193 shares; 2026Q2: 48,903 shares 48,903$179K<0.01%+23,710Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 147 shares; 2025Q3: 2,778 shares; 2025Q4: 72 shares; 2026Q1: 207 shares; 2026Q2: 3,220 shares 3,220$179K<0.01%+3,013Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 8,441 shares; 2025Q1: 2,751 shares; 2025Q2: 823 shares; 2025Q3: 284,304 shares; 2025Q4: 4,058 shares; 2026Q1: 40,222 shares; 2026Q2: 61,187 shares 61,187$179K<0.01%+20,965Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 2,362 shares 2,362$179K<0.01%+1,912Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 114 shares; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$179K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 7 shares; 2025Q2: 121 shares; 2025Q3: 2,104 shares; 2025Q4: 244 shares; 2026Q1: 154 shares; 2026Q2: 2,064 shares 2,064$179K<0.01%+1,910Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 106 shares; 2025Q4: 25 shares; 2026Q1: 86 shares; 2026Q2: 3,243 shares 3,243$178K<0.01%+3,157Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 13,923 shares; 2025Q1: 13,923 shares; 2025Q2: 13,923 shares; 2025Q3: 14,082 shares; 2025Q4: 13,923 shares; 2026Q1: 13,931 shares; 2026Q2: 14,197 shares 14,197$178K<0.01%+266Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 19 shares; 2026Q1: not reported; 2026Q2: 16,086 shares 16,086$178K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 1,434 shares; 2025Q1: 1,679 shares; 2025Q2: 920 shares; 2025Q3: 2,480 shares; 2025Q4: 1,173 shares; 2026Q1: not reported; 2026Q2: 4,869 shares 4,869$178K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 255 shares; 2025Q2: 252 shares; 2025Q3: 7,467 shares; 2025Q4: 9,860 shares; 2026Q1: 1,739 shares; 2026Q2: 2,911 shares 2,911$178K<0.01%+1,172Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,710 shares; 2024Q4: 11,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,495 shares; 2025Q4: 10,350 shares; 2026Q1: 10,350 shares; 2026Q2: 11,150 shares 11,150$177K<0.01%+800Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 95 shares; 2025Q2: 1,539 shares; 2025Q3: 1,892 shares; 2025Q4: 585 shares; 2026Q1: 581 shares; 2026Q2: 2,480 shares 2,480$177K<0.01%+1,899Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 101 shares; 2025Q1: 330 shares; 2025Q2: 233 shares; 2025Q3: 25,132 shares; 2025Q4: 182 shares; 2026Q1: 352 shares; 2026Q2: 4,568 shares 4,568$177K<0.01%+4,216Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 1,918 shares; 2025Q4: 2,148 shares; 2026Q1: 267 shares; 2026Q2: 2,141 shares 2,141$177K<0.01%+1,874Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,127 shares; 2025Q2: 2,750 shares; 2025Q3: 9,221 shares; 2025Q4: 4,920 shares; 2026Q1: 803 shares; 2026Q2: 4,739 shares 4,739$177K<0.01%+3,936Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$177K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 156 shares; 2025Q2: 199 shares; 2025Q3: 258 shares; 2025Q4: 522 shares; 2026Q1: 450 shares; 2026Q2: 1,550 shares 1,550$176K<0.01%+1,100Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 789 shares; 2025Q4: 485 shares; 2026Q1: 114 shares; 2026Q2: 1,017 shares 1,017$176K<0.01%+903Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 670 shares; 2026Q2: 1,540 shares 1,540$176K<0.01%+870Timeline
KVYOKLAVIYO 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: 852 shares; 2025Q4: 13 shares; 2026Q1: 533 shares; 2026Q2: 11,627 shares 11,627$176K<0.01%+11,094Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 11 shares; 2025Q2: 22 shares; 2025Q3: 743 shares; 2025Q4: 232 shares; 2026Q1: 211 shares; 2026Q2: 691 shares 691$175K<0.01%+480Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 1,194 shares 1,194$175K<0.01%+597Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 1,500 shares; 2025Q3: 5,480 shares; 2025Q4: 1,545 shares; 2026Q1: 1,509 shares; 2026Q2: 3,239 shares 3,239$174K<0.01%+1,730Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 9 shares; 2025Q1: 35 shares; 2025Q2: 15 shares; 2025Q3: 5,113 shares; 2025Q4: 20 shares; 2026Q1: 49 shares; 2026Q2: 2,338 shares 2,338$174K<0.01%+2,289Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 214 shares; 2025Q4: 75 shares; 2026Q1: 116 shares; 2026Q2: 1,051 shares 1,051$174K<0.01%+935Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 115 shares; 2025Q1: 36 shares; 2025Q2: 283 shares; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: 673 shares; 2026Q2: 2,468 shares 2,468$174K<0.01%+1,795Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 152 shares; 2025Q3: 3,495 shares; 2025Q4: 18 shares; 2026Q1: 126 shares; 2026Q2: 5,361 shares 5,361$174K<0.01%+5,235Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,867 shares; 2025Q4: 11,787 shares; 2026Q1: 254 shares; 2026Q2: 4,951 shares 4,951$174K<0.01%+4,697Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,106 shares; 2025Q1: 2,160 shares; 2025Q2: 2,156 shares; 2025Q3: 3,327 shares; 2025Q4: 3,248 shares; 2026Q1: 2,390 shares; 2026Q2: 3,732 shares 3,732$173K<0.01%+1,342Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 2,780 shares; 2025Q4: 4,163 shares; 2026Q1: 3,879 shares; 2026Q2: 4,324 shares 4,324$172K<0.01%+445Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$172K<0.01%+5,000Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 14 shares; 2025Q2: 216 shares; 2025Q3: 3,545 shares; 2025Q4: 78 shares; 2026Q1: 54 shares; 2026Q2: 2,048 shares 2,048$171K<0.01%+1,994Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 849 shares; 2025Q1: 834 shares; 2025Q2: 836 shares; 2025Q3: 7,760 shares; 2025Q4: 4,361 shares; 2026Q1: 1,661 shares; 2026Q2: 8,294 shares 8,294$171K<0.01%+6,633Timeline
RWLINVESCO 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: 970 shares; 2025Q3: 970 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 1,336 shares 1,336$171K<0.01%+410Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,471 shares 12,471$170K<0.01%newTimeline
UNITUNITI GROUP 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: 1,437 shares; 2025Q4: 304 shares; 2026Q1: not reported; 2026Q2: 14,768 shares 14,768$169K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 124 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 3,328 shares; 2025Q4: 1,393 shares; 2026Q1: 132 shares; 2026Q2: 2,076 shares 2,076$169K<0.01%+1,944Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,160 shares; 2025Q4: 14,922 shares; 2026Q1: 8,922 shares; 2026Q2: 10,922 shares 10,922$169K<0.01%+2,000Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 204 shares; 2026Q2: 4,000 shares 4,000$169K<0.01%+3,796Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares; 2025Q4: 238 shares; 2026Q1: 6,485 shares; 2026Q2: 302,143 shares 302,143$169K<0.01%+295,658Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 2,763 shares; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 2,258 shares 2,258$169K<0.01%+2,101Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 460 shares; 2026Q1: 602 shares; 2026Q2: 8,151 shares 8,151$169K<0.01%+7,549Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 766 shares; 2025Q1: 769 shares; 2025Q2: 773 shares; 2025Q3: 14,649 shares; 2025Q4: 782 shares; 2026Q1: 785 shares; 2026Q2: 1,210 shares 1,210$169K<0.01%+425Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 3,672 shares; 2025Q4: 7 shares; 2026Q1: 232 shares; 2026Q2: 4,045 shares 4,045$168K<0.01%+3,813Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 318 shares; 2025Q1: 16 shares; 2025Q2: 166 shares; 2025Q3: 9,332 shares; 2025Q4: 17 shares; 2026Q1: 88 shares; 2026Q2: 3,971 shares 3,971$168K<0.01%+3,883Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 16 shares; 2025Q1: 109 shares; 2025Q2: 270 shares; 2025Q3: 13,420 shares; 2025Q4: 315 shares; 2026Q1: 171 shares; 2026Q2: 470 shares 470$167K<0.01%+299Timeline
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: 17,020 shares 17,020$167K<0.01%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$167K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 727 shares; 2026Q2: 1,591 shares 1,591$167K<0.01%+864Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 203 shares; 2026Q1: 113 shares; 2026Q2: 2,197 shares 2,197$167K<0.01%+2,084Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 14 shares; 2025Q3: 11,757 shares; 2025Q4: 197 shares; 2026Q1: 280 shares; 2026Q2: 3,152 shares 3,152$167K<0.01%+2,872Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 7,946 shares; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113$166K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,712 shares; 2025Q4: 3 shares; 2026Q1: 75 shares; 2026Q2: 4,412 shares 4,412$166K<0.01%+4,337Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 8,458 shares; 2025Q4: 785 shares; 2026Q1: not reported; 2026Q2: 9,248 shares 9,248$166K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 11 shares; 2025Q1: 54 shares; 2025Q2: 3,994 shares; 2025Q3: 7,747 shares; 2025Q4: 319 shares; 2026Q1: not reported; 2026Q2: 3,174 shares 3,174$166K<0.01%newTimeline
BRIEMFS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,458 shares 5,458$165K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 420 shares; 2026Q2: 1,719 shares 1,719$165K<0.01%+1,299Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares; 2025Q4: 875 shares; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662$165K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,353 shares; 2026Q2: 28,706 shares 28,706$165K<0.01%+14,353Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 24 shares; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$164K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 3,929 shares; 2026Q1: 4,295 shares; 2026Q2: 4,911 shares 4,911$164K<0.01%+616Timeline
SPWRSUNPOWER 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: 238,461 shares; 2026Q2: 238,831 shares 238,831$164K<0.01%+370Timeline
FACTFACT II ACQUISITION 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: 15,440 shares 15,440$164K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 295 shares; 2025Q3: 56,712 shares; 2025Q4: 28,586 shares; 2026Q1: 69 shares; 2026Q2: 47,890 shares 47,890$164K<0.01%+47,821Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 247 shares; 2025Q1: 105 shares; 2025Q2: 382 shares; 2025Q3: 809 shares; 2025Q4: 816 shares; 2026Q1: 266 shares; 2026Q2: 1,176 shares 1,176$164K<0.01%+910Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 661 shares; 2025Q3: 1,987 shares; 2025Q4: 1,863 shares; 2026Q1: 661 shares; 2026Q2: 5,381 shares 5,381$163K<0.01%+4,720Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,812 shares; 2025Q1: 2,602 shares; 2025Q2: 2,351 shares; 2025Q3: 6,186 shares; 2025Q4: 1,870 shares; 2026Q1: 2,510 shares; 2026Q2: 6,034 shares 6,034$163K<0.01%+3,524Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,652 shares 18,652$163K<0.01%newTimeline
HYSPIMCO 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: 2,867 shares; 2025Q4: 2,741 shares; 2026Q1: 3,577 shares; 2026Q2: 1,735 shares 1,735$162K<0.01%-1,842Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$162K<0.01%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,134 shares 15,134$162K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 231 shares; 2026Q2: 7,674 shares 7,674$162K<0.01%+7,443Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,106 shares 84,106$161K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 427 shares; 2025Q2: 487 shares; 2025Q3: 17,665 shares; 2025Q4: 2,113 shares; 2026Q1: not reported; 2026Q2: 18,215 shares 18,215$161K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 260 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 4,398 shares; 2025Q4: 63 shares; 2026Q1: 90 shares; 2026Q2: 2,080 shares 2,080$161K<0.01%+1,990Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 81,886 shares; 2025Q4: 441 shares; 2026Q1: 399 shares; 2026Q2: 7,569 shares 7,569$161K<0.01%+7,170Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 2,776 shares; 2025Q3: not reported; 2025Q4: 3,394 shares; 2026Q1: 2,743 shares; 2026Q2: 2,495 shares 2,495$160K<0.01%-248Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 273 shares; 2025Q2: 882 shares; 2025Q3: 242 shares; 2025Q4: 367 shares; 2026Q1: 399 shares; 2026Q2: 7,811 shares 7,811$160K<0.01%+7,412Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 225 shares; 2025Q1: 246 shares; 2025Q2: 239 shares; 2025Q3: 937 shares; 2025Q4: 290 shares; 2026Q1: 258 shares; 2026Q2: 917 shares 917$160K<0.01%+659Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: 254 shares; 2026Q1: 39 shares; 2026Q2: 1,700 shares 1,700$160K<0.01%+1,661Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,382 shares; 2025Q2: 6,692 shares; 2025Q3: 3,521 shares; 2025Q4: 198 shares; 2026Q1: 4,003 shares; 2026Q2: 3,144 shares 3,144$160K<0.01%-859Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 117 shares; 2025Q3: 3,614 shares; 2025Q4: 36 shares; 2026Q1: 474 shares; 2026Q2: 2,052 shares 2,052$159K<0.01%+1,578Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 609 shares; 2025Q1: 521 shares; 2025Q2: 564 shares; 2025Q3: 43,350 shares; 2025Q4: 6,311 shares; 2026Q1: not reported; 2026Q2: 3,048 shares 3,048$159K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,436 shares; 2025Q4: 2,354 shares; 2026Q1: 1,879 shares; 2026Q2: 3,079 shares 3,079$159K<0.01%+1,200Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 137 shares; 2026Q2: 4,059 shares 4,059$159K<0.01%+3,922Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: not reported; 2026Q1: 28,706 shares; 2026Q2: 29,213 shares 29,213$159K<0.01%+507Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 10,154 shares; 2025Q4: 11,151 shares; 2026Q1: 2,830 shares; 2026Q2: 14,206 shares 14,206$158K<0.01%+11,376Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 9 shares; 2025Q3: 1,016 shares; 2025Q4: 410 shares; 2026Q1: 161 shares; 2026Q2: 2,124 shares 2,124$158K<0.01%+1,963Timeline
AGYSAGILYSYS 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: 100 shares; 2025Q4: 56 shares; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$158K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 27 shares; 2025Q1: 204 shares; 2025Q2: 642 shares; 2025Q3: 14,206 shares; 2025Q4: 219 shares; 2026Q1: 99 shares; 2026Q2: 2,092 shares 2,092$158K<0.01%+1,993Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 2,000 shares 2,000$158K<0.01%+1,000Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 621 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 2,399 shares; 2025Q4: 1,031 shares; 2026Q1: 1,144 shares; 2026Q2: 7,110 shares 7,110$158K<0.01%+5,966Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,231 shares; 2025Q1: 2,254 shares; 2025Q2: 2,269 shares; 2025Q3: 4,791 shares; 2025Q4: 2,307 shares; 2026Q1: 2,332 shares; 2026Q2: 3,586 shares 3,586$158K<0.01%+1,254Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 996 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 9,393 shares; 2026Q2: 7,610 shares 7,610$158K<0.01%-1,783Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$157K<0.01%newTimeline
GENIGENIUS SPORTS 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: 1,379 shares; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 25,869 shares 25,869$157K<0.01%+24,945Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 32 shares; 2026Q1: 191 shares; 2026Q2: 1,006 shares 1,006$157K<0.01%+815Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 4,232 shares; 2025Q4: 385 shares; 2026Q1: 596 shares; 2026Q2: 15,498 shares 15,498$156K<0.01%+14,902Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 51 shares; 2025Q2: 35 shares; 2025Q3: 1,537 shares; 2025Q4: 501 shares; 2026Q1: 1,733 shares; 2026Q2: 942 shares 942$156K<0.01%-791Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 260 shares; 2025Q1: 366 shares; 2025Q2: 2,998 shares; 2025Q3: 12,488 shares; 2025Q4: 2,424 shares; 2026Q1: 2,120 shares; 2026Q2: 16,157 shares 16,157$156K<0.01%+14,037Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 501 shares; 2025Q1: 441 shares; 2025Q2: 820 shares; 2025Q3: 1,727 shares; 2025Q4: 454 shares; 2026Q1: 352 shares; 2026Q2: 797 shares 797$156K<0.01%+445Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,783 shares; 2025Q1: 3,793 shares; 2025Q2: 1,479 shares; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,071 shares; 2026Q2: 1,064 shares 1,064$156K<0.01%-7Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 24 shares; 2026Q1: 2,740 shares; 2026Q2: 207,206 shares 207,206$155K<0.01%+204,466Timeline
IOTSAMSARA 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: 84 shares; 2025Q4: 58 shares; 2026Q1: 1,099 shares; 2026Q2: 4,792 shares 4,792$155K<0.01%+3,693Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$155K<0.01%newTimeline
AMRZAMRIZE 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: 469 shares; 2026Q2: 2,905 shares 2,905$155K<0.01%+2,436Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 645 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 745 shares; 2025Q4: 645 shares; 2026Q1: 559 shares; 2026Q2: 1,327 shares 1,327$155K<0.01%+768Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,470 shares 14,470$154K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 1,960 shares; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 530 shares 530$154K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 267 shares; 2025Q3: 7,418 shares; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 26,402 shares 26,402$153K<0.01%+26,319Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 38 shares; 2025Q1: 385 shares; 2025Q2: 4,357 shares; 2025Q3: 3,369 shares; 2025Q4: 1,821 shares; 2026Q1: 869 shares; 2026Q2: 11,007 shares 11,007$153K<0.01%+10,138Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 8,500 shares; 2025Q1: 8,853 shares; 2025Q2: 9,304 shares; 2025Q3: not reported; 2025Q4: 9,917 shares; 2026Q1: 10,158 shares; 2026Q2: 9,524 shares 9,524$153K<0.01%-634Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 131 shares; 2025Q1: 331 shares; 2025Q2: 313 shares; 2025Q3: 15,781 shares; 2025Q4: 1,526 shares; 2026Q1: 1,498 shares; 2026Q2: 1,027 shares 1,027$153K<0.01%-471Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$152K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 790 shares; 2025Q3: 1,774 shares; 2025Q4: 12,233 shares; 2026Q1: 4,621 shares; 2026Q2: 5,894 shares 5,894$152K<0.01%+1,273Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,146 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 6,127 shares 6,127$152K<0.01%newTimeline
EMAEMERA 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: 144 shares; 2026Q1: 11 shares; 2026Q2: 2,865 shares 2,865$152K<0.01%+2,854Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,227 shares 8,227$152K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares 1,328$151K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: not reported; 2026Q2: 5,110 shares 5,110$151K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 260 shares; 2025Q1: 314 shares; 2025Q2: 334 shares; 2025Q3: 360 shares; 2025Q4: 345 shares; 2026Q1: 319 shares; 2026Q2: 1,269 shares 1,269$151K<0.01%+950Timeline
BYLDISHARES 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: 1,084 shares; 2026Q1: not reported; 2026Q2: 6,634 shares 6,634$150K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 4,897 shares; 2025Q4: 317 shares; 2026Q1: 585 shares; 2026Q2: 6,812 shares 6,812$149K<0.01%+6,227Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 92 shares; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: 10,570 shares; 2025Q4: 25 shares; 2026Q1: 2,458 shares; 2026Q2: 13,899 shares 13,899$149K<0.01%+11,441Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 675 shares; 2025Q1: 813 shares; 2025Q2: 775 shares; 2025Q3: 12,097 shares; 2025Q4: 671 shares; 2026Q1: 3,418 shares; 2026Q2: 4,705 shares 4,705$148K<0.01%+1,287Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 89 shares; 2025Q1: 6,031 shares; 2025Q2: 4,687 shares; 2025Q3: 2,068 shares; 2025Q4: 3,333 shares; 2026Q1: 4,834 shares; 2026Q2: 6,895 shares 6,895$148K<0.01%+2,061Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 82 shares; 2025Q2: 26 shares; 2025Q3: 62 shares; 2025Q4: 36 shares; 2026Q1: 56 shares; 2026Q2: 911 shares 911$148K<0.01%+855Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: not reported; 2026Q1: 812 shares; 2026Q2: 46,622 shares 46,622$148K<0.01%+45,810Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 62,757 shares; 2025Q4: 31,210 shares; 2026Q1: 3,926 shares; 2026Q2: 13,916 shares 13,916$147K<0.01%+9,990Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,934 shares; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 3,812 shares 3,812$146K<0.01%+3,710Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 296 shares; 2025Q1: 42 shares; 2025Q2: 134 shares; 2025Q3: 9,892 shares; 2025Q4: 2 shares; 2026Q1: 174 shares; 2026Q2: 827 shares 827$146K<0.01%+653Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 2,640 shares; 2025Q1: 5,009 shares; 2025Q2: 2,640 shares; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,801 shares 2,801$146K<0.01%+161Timeline
VGVENTURE GLOBAL 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: 13,106 shares 13,106$146K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 84 shares; 2025Q1: 9 shares; 2025Q2: 108 shares; 2025Q3: 7,524 shares; 2025Q4: 142 shares; 2026Q1: 197 shares; 2026Q2: 4,003 shares 4,003$146K<0.01%+3,806Timeline
IHAKISHARES 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: 2,400 shares 2,400$146K<0.01%newTimeline
SMIZZACKS 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: 3,822 shares; 2026Q1: 3,782 shares; 2026Q2: 3,248 shares 3,248$145K<0.01%-534Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 82 shares; 2025Q3: 5,518 shares; 2025Q4: 102 shares; 2026Q1: 259 shares; 2026Q2: 4,343 shares 4,343$145K<0.01%+4,084Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 521 shares; 2025Q1: 515 shares; 2025Q2: 512 shares; 2025Q3: 615 shares; 2025Q4: 692 shares; 2026Q1: 730 shares; 2026Q2: 1,455 shares 1,455$145K<0.01%+725Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,477 shares; 2025Q1: 790 shares; 2025Q2: 300 shares; 2025Q3: 4,849 shares; 2025Q4: 1,906 shares; 2026Q1: 2,505 shares; 2026Q2: 3,299 shares 3,299$145K<0.01%+794Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 839 shares; 2025Q4: 246 shares; 2026Q1: 182 shares; 2026Q2: 1,591 shares 1,591$145K<0.01%+1,409Timeline
ISDPGIM HIGH YIELD BOND FUND 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: 6,807 shares; 2025Q4: 6,807 shares; 2026Q1: not reported; 2026Q2: 11,052 shares 11,052$144K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 17,485 shares; 2025Q4: 1,101 shares; 2026Q1: 692 shares; 2026Q2: 25,270 shares 25,270$144K<0.01%+24,578Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 32 shares; 2025Q1: 29 shares; 2025Q2: 26 shares; 2025Q3: 1,684 shares; 2025Q4: 72 shares; 2026Q1: not reported; 2026Q2: 995 shares 995$144K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,181 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 5,194 shares; 2025Q4: 5,985 shares; 2026Q1: 6,373 shares; 2026Q2: 5,158 shares 5,158$144K<0.01%-1,215Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 1,270 shares; 2025Q4: 139 shares; 2026Q1: 111 shares; 2026Q2: 681 shares 681$144K<0.01%+570Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,342 shares 5,342$144K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 300 shares; 2025Q1: 375 shares; 2025Q2: 367 shares; 2025Q3: 399 shares; 2025Q4: 1,125 shares; 2026Q1: not reported; 2026Q2: 5,051 shares 5,051$143K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 112 shares; 2025Q1: 137 shares; 2025Q2: 220 shares; 2025Q3: 4,844 shares; 2025Q4: 411 shares; 2026Q1: 87 shares; 2026Q2: 2,097 shares 2,097$143K<0.01%+2,010Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 813 shares; 2026Q1: 329 shares; 2026Q2: 5,805 shares 5,805$143K<0.01%+5,476Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,098 shares; 2025Q1: 154 shares; 2025Q2: 195 shares; 2025Q3: 2,421 shares; 2025Q4: 658 shares; 2026Q1: 722 shares; 2026Q2: 1,858 shares 1,858$143K<0.01%+1,136Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 125 shares; 2025Q2: 239 shares; 2025Q3: 2,901 shares; 2025Q4: 583 shares; 2026Q1: not reported; 2026Q2: 21,638 shares 21,638$143K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 16,999 shares; 2025Q4: 139 shares; 2026Q1: not reported; 2026Q2: 9,089 shares 9,089$143K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 96 shares; 2025Q1: 128 shares; 2025Q2: 209 shares; 2025Q3: 3,412 shares; 2025Q4: 1,899 shares; 2026Q1: 1,747 shares; 2026Q2: 973 shares 973$143K<0.01%-774Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 146 shares; 2025Q4: 309 shares; 2026Q1: 1,816 shares; 2026Q2: 1,702 shares 1,702$143K<0.01%-114Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 25 shares; 2025Q2: 261 shares; 2025Q3: 3,185 shares; 2025Q4: 729 shares; 2026Q1: 2,281 shares; 2026Q2: 29,561 shares 29,561$142K<0.01%+27,280Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 26 shares; 2025Q1: 52 shares; 2025Q2: 619 shares; 2025Q3: 6,627 shares; 2025Q4: 1,479 shares; 2026Q1: 573 shares; 2026Q2: 5,432 shares 5,432$142K<0.01%+4,859Timeline
HAPVANECK 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: 1,616 shares; 2026Q1: 276 shares; 2026Q2: 2,076 shares 2,076$142K<0.01%+1,800Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 423 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786$142K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,100 shares; 2025Q2: not reported; 2025Q3: 230,319 shares; 2025Q4: 187,320 shares; 2026Q1: 28,200 shares; 2026Q2: 186,862 shares 186,862$142K<0.01%+158,662Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 533 shares; 2025Q1: 425 shares; 2025Q2: 385 shares; 2025Q3: 2,516 shares; 2025Q4: 674 shares; 2026Q1: 1,327 shares; 2026Q2: 993 shares 993$142K<0.01%-334Timeline
PAYOPAYONEER GLOBAL 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: 302 shares; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 19,936 shares 19,936$142K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521 shares; 2025Q2: 107 shares; 2025Q3: 21,403 shares; 2025Q4: 12 shares; 2026Q1: 587 shares; 2026Q2: 10,688 shares 10,688$141K<0.01%+10,101Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,571 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 33,159 shares 33,159$141K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,646 shares; 2025Q4: 411 shares; 2026Q1: 121 shares; 2026Q2: 1,858 shares 1,858$141K<0.01%+1,737Timeline
AMCRAMCOR 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: 1,579 shares; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$141K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 1,805 shares; 2025Q3: 1,593 shares; 2025Q4: 1,956 shares; 2026Q1: 1,740 shares; 2026Q2: 3,978 shares 3,978$141K<0.01%+2,238Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,780 shares; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 93,616 shares 93,616$140K<0.01%+93,323Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 13,752 shares; 2025Q4: 904 shares; 2026Q1: 990 shares; 2026Q2: 5,639 shares 5,639$140K<0.01%+4,649Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$140K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,286 shares; 2026Q1: 3,207 shares; 2026Q2: 2,944 shares 2,944$140K<0.01%-263Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 11,443 shares; 2025Q4: 106 shares; 2026Q1: 228 shares; 2026Q2: 4,318 shares 4,318$140K<0.01%+4,090Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 966 shares; 2025Q4: 134 shares; 2026Q1: 389 shares; 2026Q2: 5,036 shares 5,036$140K<0.01%+4,647Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 6,829 shares; 2025Q1: 6,915 shares; 2025Q2: 7,053 shares; 2025Q3: 9,280 shares; 2025Q4: 9,463 shares; 2026Q1: 7,471 shares; 2026Q2: 11,014 shares 11,014$140K<0.01%+3,543Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 223 shares; 2026Q1: 697 shares; 2026Q2: 12,326 shares 12,326$140K<0.01%+11,629Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: not reported; 2025Q3: 3,304 shares; 2025Q4: 609 shares; 2026Q1: 43 shares; 2026Q2: 6,503 shares 6,503$139K<0.01%+6,460Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 1,536 shares; 2026Q2: 2,089 shares 2,089$139K<0.01%+553Timeline
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: 38 shares; 2025Q3: 2,377 shares; 2025Q4: 349 shares; 2026Q1: 377 shares; 2026Q2: 5,579 shares 5,579$139K<0.01%+5,202Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,176 shares; 2025Q3: 11,200 shares; 2025Q4: 9,902 shares; 2026Q1: 8,293 shares; 2026Q2: 19,549 shares 19,549$138K<0.01%+11,256Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$138K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$138K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 18 shares; 2025Q2: 53 shares; 2025Q3: 33 shares; 2025Q4: 14 shares; 2026Q1: 18 shares; 2026Q2: 3,430 shares 3,430$138K<0.01%+3,412Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 317 shares; 2025Q3: 8,431 shares; 2025Q4: 318 shares; 2026Q1: 342 shares; 2026Q2: 4,946 shares 4,946$137K<0.01%+4,604Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,435 shares; 2026Q2: 2,247 shares 2,247$137K<0.01%-2,188Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 8,047 shares; 2025Q4: 539 shares; 2026Q1: not reported; 2026Q2: 71,424 shares 71,424$136K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 266 shares; 2025Q3: 981 shares; 2025Q4: 73 shares; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562$136K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 41 shares; 2026Q2: 2,524 shares 2,524$136K<0.01%+2,483Timeline
ESLTELBIT SYS 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: 120 shares; 2025Q4: 150 shares; 2026Q1: 162 shares; 2026Q2: 179 shares 179$136K<0.01%+17Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 962 shares; 2025Q1: 907 shares; 2025Q2: 940 shares; 2025Q3: 1,670 shares; 2025Q4: 964 shares; 2026Q1: 801 shares; 2026Q2: 4,861 shares 4,861$136K<0.01%+4,060Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 351 shares; 2025Q4: 124 shares; 2026Q1: 7 shares; 2026Q2: 1,144 shares 1,144$136K<0.01%+1,137Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,173 shares 9,173$135K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,534 shares; 2025Q2: 1,922 shares; 2025Q3: 18,504 shares; 2025Q4: 1,888 shares; 2026Q1: 846 shares; 2026Q2: 8,042 shares 8,042$135K<0.01%+7,196Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$135K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,681 shares; 2025Q4: 24 shares; 2026Q1: 76 shares; 2026Q2: 7,360 shares 7,360$135K<0.01%+7,284Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,223 shares 3,223$134K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 7,202 shares; 2025Q4: 1,371 shares; 2026Q1: 1,303 shares; 2026Q2: 6,889 shares 6,889$134K<0.01%+5,586Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,558 shares; 2025Q4: 145 shares; 2026Q1: 231 shares; 2026Q2: 9,000 shares 9,000$133K<0.01%+8,769Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$9.71Mnew
FLEXFLEX LTD Stockput6,400$1.04Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$817Knew
MUMICRON TECHNOLOGY INC COMput600$693Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$581Knew
NVDANVIDIA CORPORATION COMcall2,600$520Knew
PANWPALO ALTO NETWORKS INC COMcall1,500$512Knew
LNGCHENIERE ENERGY INC Stockcall2,000$478Knew
EPDENTERPRISE PRODS PARTNERS L COMput12,500$460Knew
STLASTELLANTIS N.V Stockcall74,000$425Knew
XLFSELECT SECTOR SPDR TR SHSput7,500$402Knew
CRWDCROWDSTRIKE HLDGS INC COMput500$382Knew
MSFTMICROSOFT CORP COMcall1,000$373Knew
ANETARISTA NETWORKS INC COMcall2,100$357Knew
EXEEXPAND ENERGY CORPORATION Stockcall3,100$283Knew
UBERUBER TECHNOLOGIES INC COMcall3,500$253Knew
AREALEXANDRIA REAL ESTATE EQ IN REITcall4,000$211Knew
TEAMATLASSIAN CORPORATION STOKcall2,600$202Knew
PATHUIPATH INC CL Acall17,500$190Knew
RITMRITHM CAPITAL CORP REITcall20,000$188Knew
NOWSERVICENOW INC COMcall1,700$169Knew
OWLBLUE OWL CAPITAL INC Stockcall17,500$153Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall15,000$148Knew
NEENEXTERA ENERGY INC COMcall1,500$132Knew
ACNACCENTURE PLC IRELAND COMcall1,000$124Knew
AESAES CORP Stockcall7,500$110Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,000$109Knew
HDHOME DEPOT INC COMcall300$106Knew
SLVISHARES SILVER TR COMcall1,600$85.6Knew
NKENIKE INC COMcall2,000$82.1Knew
ADMARCHER DANIELS MIDLAND CO Stockput1,000$76.4Knew
MSTRSTRATEGY INC Stockcall800$69.5Knew
LOWLOWES COS INC COMput300$66.1Knew
OWLBLUE OWL CAPITAL INC Stockput7,500$65.6Knew
CRMSALESFORCE INC COMcall400$62.7Knew
JBLUJETBLUE AIRWAYS CORP COMcall10,000$57.3Knew
FSKFS KKR CAP CORP COMcall5,000$52.5Knew
FISVFISERV INC COMcall1,000$49Knew
LULULULULEMON ATHLETICA INC COMcall400$45.7Knew
MSTRSTRATEGY INC Stockcall500$43.5Knew
SOCSABLE OFFSHORE CORP COM SHScall13,000$40Knew
BSXBOSTON SCIENTIFIC CORP COMcall800$34.1Knew
INTUINTUIT COMcall100$26.1Knew
CEGCONSTELLATION ENERGY CORP Stockcall100$24.8Knew
EVGOEVGO INC CL A COMcall10,000$19.1Knew
SCCOSOUTHERN COPPER CORP COMput100$17.4Knew
ORCLORACLE CORP COMcall100$14.7Knew
INTCINTEL CORP COMcall100$14Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7Knew
IAUISHARES GOLD TR COMcall100$7.55Knew
ACHRARCHER AVIATION INC COM CL Acall1,000$4.73Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,154$1.16Mshares
iShares Intl Dividend GrowthiShares Intl Dividend Growth69,981$654Kshares
MRCCMONROE CAP CORP82,412$379Kshares
DDDUPONT DE NEMOURS INC7,126$333Kshares
CCLCARNIVAL CORP11,576$300Kshares
MASIMASIMO CORP1,076$191Kshares
HYMBSPDR SERIES TRUST4,963$124Kshares
VTWVVANGUARD SCOTTSDALE FDS600$100Kshares
SASEABRIDGE GOLD INC3,500$99.2Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW22,469$96.2Kshares
ALAIR LEASE CORP1,354$87.9Kshares
EHABENHABIT INC6,226$87.7Kshares
CTRACOTERRA ENERGY INC2,444$85.9Kshares
HOLXHOLOGIC INC801$60.5Kshares
TLTWISHARES TR2,519$57Kshares
BBINJ P MORGAN EXCHANGE TRADED F700$51.2Kshares
PKSTPEAKSTONE REALTY TRUST2,066$43.2Kshares
CWENACLEARWAY ENERGY INC981$38.4Kshares
TRITHOMSON REUTERS CORP290$26.1Kshares
NCIQHASHDEX NASDAQ CME CRYPTO1,345$23.2Kshares
TIPZPIMCO ETF TR430$22.9Kshares
VREVERIS RESIDENTIAL INC1,190$22.5Kshares
PSIINVESCO EXCHANGE TRADED FD T234$22.1Kshares
DDFSINNOVATOR ETFS TRUST806$17Kshares
FFICFLUSHING FINL CORP945$14.5Kshares
FFWMFIRST FNDTN INC2,251$13.3Kshares
TPHTRI POINTE HOMES INC265$12.4Kshares
AMZAETFIS SER TR I250$11.5Kshares
ASNDASCENDIS PHARMA A/S46$10.5Kshares
EOSEATON VANCE ENHANCED EQUITY500$10.2Kshares
FOLDAMICUS THERAPEUTIC686$9.92Kshares
ONTFON24 INC1,212$9.82Kshares
GSGISHARES S&P GSCI COMMODITY-279$9Kshares
RWMPROSHARES TR529$8.58Kshares
OSONESTREAM INC351$8.42Kshares
BLFYBLUE FOUNDRY BANCORP562$7.44Kshares
MSLCMORGAN STANLEY PATHWAY FDS140$7.25Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I323$6.92Kshares
ACLXARCELLX INC60$6.89Kshares
SHESPDR SERIES TRUST53$6.72Kshares
FWDIFORWARD INDUSTRIES INC1,500$6.64Kshares
UXRPPROSHARES TR1,606$5.92Kshares
CVGWCALAVO GROWERS INC225$5.8Kshares
DHILDIAMOND HILL INVT GROUP INC30$5.16Kshares
MCWMISTER CAR WASH INC711$4.96Kshares
UDMYUDEMY INC1,020$4.71Kshares
KWKENNEDY-WILSON HOLDINGS INC407$4.4Kshares
STKLSUNOPTA INC642$4.16Kshares
DMRCDIGIMARC CORP NEW841$4.13Kshares
AMWDAMERICAN WOODMARK CORP77$3.07Kshares
SNCYSUN CTRY AIRLS HLDGS INC180$2.97Kshares
XYLGGLOBAL X FDS100$2.63Kshares
HTBKHERITAGE COMM CORP198$2.47Kshares
MSSMMORGAN STANLEY PATHWAY FDS33$1.7Kshares
MAPSWM TECHNOLOGY INC2,057$1.35Kshares
CMCTCREATIVE MEDIA & CMNTY TR210$1.34Kshares
GXRPGRAYSCALE XRP TR ETF50$1.3Kshares
LNKBLINKBANCORP INC155$1.29Kshares
EWCZEUROPEAN WAX CTR INC214$1.24Kshares
ASRTASSERTIO HOLDINGS INC63$1.2Kshares
ENLVENLIVEX LTD1,015$945shares
AXIA/PCENTRAIS ELET BRAS SA68$852shares
OGIGALPS ETF TR17$694shares
FLNAFILANA THERAPEUTICS INC368$680shares
HTZWWHERTZ GLOBAL HLDGS INC206$515shares
NOMDNOMAD FOODS LTD50$481shares
GOROGOLD RESOURCE CORP243$292shares
METCBRAMACO RES INC25$255shares
SWKHSWK HLDGS CORP12$204shares
CXEMFS HIGH INCOME MUN TR131$186shares
DIBS1STDIBS COM INC29$160shares
THRTHERMON GROUP HLDGS INC2$151shares
TLYSTILLYS INC30$122shares
CLYMCLIMB BIO INC51$110shares
MPXMARINE PRODS CORP4$51shares
GOCOGOHEALTH INC29$44shares
XBITXBIOTECH INC15$35shares
RDZNROADZEN INC28$34shares
HOWLWEREWOLF THERAPEUTICS INC12$32shares
GPROGOPRO INC6$23shares
REKRREKOR SYSTEMS INC2$18shares
MNTNMNTN INC13$18shares
MCRBSERES THERAPEUTICS INC6$18shares
NNBRNN INC7$16shares
CSTECAESARSTONE LTD16$9shares
ORGNORIGIN MATERIALS INC4$9shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT6$9shares
EZRARELIANCE GLOBAL GROUP INC1$1shares

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 0001586767-26-000006 base2026-08-10acceptance 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 0001586767-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001586767-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001586767-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001586767-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001586767-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001586767-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001586767-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001586767-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001586767-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001586767-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001586767-23-000001 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0001586767-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001586767-22-000004 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR 0001586767-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001586767-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001586767-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001586767-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001586767-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001586767-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001586767-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001586767-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001586767-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001586767-19-000003 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001586767-19-000002 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001586767-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000003 Quarter ended 2018-06-302018-08-21acceptance time not in the bulk data set
13F-HR 0001586767-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001586767-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001586767-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001586767-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set