Skip to content

BESSEMER GROUP INC

Follow

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $72,730,243,000 across 2,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002471

Period
2026-06-30
Reported value
$72.7B
Holdings
2,558
Top 10 weight
31.56%
New
184
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,736,649$730M
DRAMnew+9,329,592$689M
AMDadded+1,144,479$665M
KLACadded+1,626,186$491M
BMOadded+1,427,492$252M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTNTreduced-2,454,282-$377M
Vreduced-985,070-$338M
MSFTreduced-779,203-$291M
AVGOreduced-721,632-$273M
CCLexited-8,505,005-$220M

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 0000930413-26-002471, largest first. % of portfolio is the value over $72,730,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 2,460 shares; 2025Q4: 2,515 shares; 2026Q1: 2,460 shares; 2026Q2: 2,165 shares 2,165$108K<0.01%-295Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 2,927 shares 2,927$108K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 6,691 shares; 2026Q1: 6,905 shares; 2026Q2: 6,752 shares 6,752$107K<0.01%-153Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,315 shares; 2024Q4: 152,043 shares; 2025Q1: 13,275 shares; 2025Q2: 37,287 shares; 2025Q3: 37,550 shares; 2025Q4: 31,841 shares; 2026Q1: 31,669 shares; 2026Q2: 5,933 shares 5,933$107K<0.01%-25,736Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 198 shares; 2025Q1: 287 shares; 2025Q2: 343 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 663 shares; 2026Q2: 488 shares 488$107K<0.01%-175Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 5,549 shares; 2025Q1: 3,525 shares; 2025Q2: 3,472 shares; 2025Q3: 5,329 shares; 2025Q4: 4,928 shares; 2026Q1: 4,003 shares; 2026Q2: 3,407 shares 3,407$107K<0.01%-596Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 150 shares; 2025Q1: 455 shares; 2025Q2: 240 shares; 2025Q3: 417 shares; 2025Q4: 508 shares; 2026Q1: 639 shares; 2026Q2: 631 shares 631$107K<0.01%-8Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,417 shares; 2025Q1: 2,416 shares; 2025Q2: 2,402 shares; 2025Q3: 2,558 shares; 2025Q4: 2,944 shares; 2026Q1: 2,096 shares; 2026Q2: 598 shares 598$107K<0.01%-1,498Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 1,098 shares; 2025Q2: 3,820 shares; 2025Q3: 3,821 shares; 2025Q4: 3,958 shares; 2026Q1: 3,878 shares; 2026Q2: 3,883 shares 3,883$106K<0.01%+5Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 106 shares; 2025Q1: 98 shares; 2025Q2: 101 shares; 2025Q3: 133 shares; 2025Q4: 304 shares; 2026Q1: 328 shares; 2026Q2: 299 shares 299$106K<0.01%-29Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 678 shares; 2025Q1: 850 shares; 2025Q2: 6,233 shares; 2025Q3: 6,932 shares; 2025Q4: 73,010 shares; 2026Q1: 68,797 shares; 2026Q2: 2,426 shares 2,426$106K<0.01%-66,371Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 341 shares; 2025Q1: 337 shares; 2025Q2: 601 shares; 2025Q3: 745 shares; 2025Q4: 449 shares; 2026Q1: 496 shares; 2026Q2: 255 shares 255$106K<0.01%-241Timeline
AOKISHARES 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: 2,565 shares 2,565$106K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 60 shares; 2025Q2: 125 shares; 2025Q3: 940 shares; 2025Q4: 950 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$106K<0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$105K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,727 shares; 2025Q1: 3,262 shares; 2025Q2: 3,335 shares; 2025Q3: 3,995 shares; 2025Q4: 9,470 shares; 2026Q1: 4,353 shares; 2026Q2: 1,243 shares 1,243$105K<0.01%-3,110Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 326 shares; 2025Q1: 299 shares; 2025Q2: 314 shares; 2025Q3: 5,697 shares; 2025Q4: 5,892 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares 4,542$105K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$104K<0.01%newTimeline
IVOOVANGUARD 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: 90 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$104K<0.01%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 614 shares; 2025Q2: 445 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 445 shares; 2026Q2: 1,525 shares 1,525$104K<0.01%+1,080Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 936 shares; 2025Q1: 999 shares; 2025Q2: 1,309 shares; 2025Q3: 1,852 shares; 2025Q4: 2,024 shares; 2026Q1: 2,465 shares; 2026Q2: 2,899 shares 2,899$103K<0.01%+434Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 5,909 shares; 2025Q1: 5,590 shares; 2025Q2: 5,059 shares; 2025Q3: 5,083 shares; 2025Q4: 1,054 shares; 2026Q1: 1,072 shares; 2026Q2: 1,142 shares 1,142$103K<0.01%+70Timeline
CIBRFIRST 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: 59 shares; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$102K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 3,000 shares; 2025Q1: 4,200 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 1,500 shares 1,500$102K<0.01%-1,000Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 623 shares; 2025Q1: 650 shares; 2025Q2: 639 shares; 2025Q3: 679 shares; 2025Q4: 841 shares; 2026Q1: 956 shares; 2026Q2: 1,152 shares 1,152$101K<0.01%+196Timeline
ANNALY CAP MGMT INC CUM RED…ANNALY CAP MGMT INC CUM RED PFQuarterly shares; oldest to newest; scale is this 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$101K<0.01%new
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 6,430 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 7,901 shares; 2025Q4: 9,811 shares; 2026Q1: 9,395 shares; 2026Q2: 10,471 shares 10,471$100K<0.01%+1,076Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 133 shares; 2025Q1: 99 shares; 2025Q2: 176 shares; 2025Q3: 215 shares; 2025Q4: 214 shares; 2026Q1: 257 shares; 2026Q2: 295 shares 295$100K<0.01%+38Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,459 shares; 2024Q4: 8,638 shares; 2025Q1: 6,426 shares; 2025Q2: 1,100 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$100K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$98K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 68 shares; 2025Q1: 83 shares; 2025Q2: 731 shares; 2025Q3: 607 shares; 2025Q4: 574 shares; 2026Q1: 665 shares; 2026Q2: 844 shares 844$97K<0.01%+179Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,646 shares; 2024Q4: 584,536 shares; 2025Q1: 331,722 shares; 2025Q2: 318,118 shares; 2025Q3: 433,202 shares; 2025Q4: 2,643 shares; 2026Q1: 2,001 shares; 2026Q2: 1,860 shares 1,860$97K<0.01%-141Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$96K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 41,549 shares 41,549$96K<0.01%+1,549Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 136 shares; 2025Q3: 1,428 shares; 2025Q4: 1,461 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares 1,428$96K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,224 shares; 2025Q2: 54,780 shares; 2025Q3: 20,718 shares; 2025Q4: 23,197 shares; 2026Q1: 30,240 shares; 2026Q2: 30,240 shares 30,240$95K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,640 shares; 2025Q1: 1,695 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639$94K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 4,005 shares; 2026Q2: 1,592 shares 1,592$93K<0.01%-2,413Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925 shares; 2024Q4: 8,581 shares; 2025Q1: 8,885 shares; 2025Q2: 5,772 shares; 2025Q3: 5,188 shares; 2025Q4: 5,203 shares; 2026Q1: 260 shares; 2026Q2: 251 shares 251$93K<0.01%-9Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 745 shares; 2025Q1: 425 shares; 2025Q2: 819 shares; 2025Q3: 625 shares; 2025Q4: 562 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$93K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 2,497 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,553 shares; 2025Q4: 2,958 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957$93K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 4,935 shares 4,935$93K<0.01%+2,335Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,598 shares; 2024Q4: 39,963 shares; 2025Q1: 9,607 shares; 2025Q2: 1,196 shares; 2025Q3: 1,730 shares; 2025Q4: 1,012 shares; 2026Q1: 986 shares; 2026Q2: 986 shares 986$92K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 3,314 shares; 2025Q2: 130 shares; 2025Q3: 766 shares; 2025Q4: 2,369 shares; 2026Q1: 1,466 shares; 2026Q2: 4,966 shares 4,966$92K<0.01%+3,500Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,659 shares 2,659$91K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 1,973 shares; 2025Q2: 4,443 shares; 2025Q3: 2,102 shares; 2025Q4: 2,300 shares; 2026Q1: 2,756 shares; 2026Q2: 3,317 shares 3,317$90K<0.01%+561Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 351 shares; 2025Q2: 1,006 shares; 2025Q3: 297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$90K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,213 shares; 2024Q4: 233,455 shares; 2025Q1: 143,082 shares; 2025Q2: 149,019 shares; 2025Q3: 1,201 shares; 2025Q4: 515 shares; 2026Q1: 577 shares; 2026Q2: 658 shares 658$90K<0.01%+81Timeline
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: 1,490 shares; 2026Q2: 1,490 shares 1,490$90K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 1,070 shares; 2026Q2: 2,298 shares 2,298$89K<0.01%+1,228Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 680 shares; 2025Q1: 877 shares; 2025Q2: 817 shares; 2025Q3: 988 shares; 2025Q4: 1,268 shares; 2026Q1: 1,559 shares; 2026Q2: 1,690 shares 1,690$89K<0.01%+131Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,430 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$88K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,626 shares; 2024Q4: 10,986 shares; 2025Q1: 10,626 shares; 2025Q2: 5,941 shares; 2025Q3: 6,180 shares; 2025Q4: 6,116 shares; 2026Q1: 8,460 shares; 2026Q2: 5,368 shares 5,368$88K<0.01%-3,092Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 227 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 316 shares; 2025Q4: 85,238 shares; 2026Q1: 86,412 shares; 2026Q2: 1,656 shares 1,656$88K<0.01%-84,756Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 1,919 shares; 2025Q1: 1,166 shares; 2025Q2: 1,790 shares; 2025Q3: 9,688 shares; 2025Q4: 4,075 shares; 2026Q1: 4,360 shares; 2026Q2: 2,735 shares 2,735$88K<0.01%-1,625Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$86K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,711 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,918 shares 1,918$86K<0.01%+10Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 188 shares; 2025Q1: 228 shares; 2025Q2: 330 shares; 2025Q3: 285 shares; 2025Q4: 160 shares; 2026Q1: 514 shares; 2026Q2: 771 shares 771$86K<0.01%+257Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 386 shares; 2025Q1: 1,027 shares; 2025Q2: 699 shares; 2025Q3: 999 shares; 2025Q4: 1,313 shares; 2026Q1: 1,296 shares; 2026Q2: 1,127 shares 1,127$86K<0.01%-169Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,443 shares; 2025Q1: 5,548 shares; 2025Q2: 5,600 shares; 2025Q3: 5,785 shares; 2025Q4: 1,199 shares; 2026Q1: 1,505 shares; 2026Q2: 1,771 shares 1,771$85K<0.01%+266Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387$84K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245$83K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653$82K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 1,335 shares; 2026Q1: 563 shares; 2026Q2: 3,065 shares 3,065$82K<0.01%+2,502Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares; 2025Q4: 17,840 shares; 2026Q1: 18,212 shares; 2026Q2: 18,212 shares 18,212$82K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 339 shares; 2025Q1: 447 shares; 2025Q2: 441 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$82K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,037 shares 1,037$82K<0.01%-71Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,584 shares; 2024Q4: 47,124 shares; 2025Q1: 5,652 shares; 2025Q2: 9,935 shares; 2025Q3: 9,935 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,772 shares 2,772$82K<0.01%+500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 4,316 shares; 2025Q2: 4,259 shares; 2025Q3: 5,091 shares; 2025Q4: 681 shares; 2026Q1: 3,712 shares; 2026Q2: 3,879 shares 3,879$81K<0.01%+167Timeline
DONWISDOMTREE 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: 790 shares; 2025Q4: 790 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430$81K<0.01%0Timeline
TLNTALEN ENERGY 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: 31 shares; 2025Q4: 25 shares; 2026Q1: 126 shares; 2026Q2: 207 shares 207$80K<0.01%+81Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 166 shares; 2025Q1: 127 shares; 2025Q2: 249 shares; 2025Q3: 368 shares; 2025Q4: 40,752 shares; 2026Q1: 40,895 shares; 2026Q2: 552 shares 552$80K<0.01%-40,343Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,333 shares; 2025Q2: 2,776 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,627 shares; 2026Q2: 1,963 shares 1,963$80K<0.01%-664Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 146 shares; 2025Q1: 218 shares; 2025Q2: 195 shares; 2025Q3: 287 shares; 2025Q4: 259 shares; 2026Q1: 295 shares; 2026Q2: 345 shares 345$79K<0.01%+50Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 914 shares; 2025Q1: 546 shares; 2025Q2: 544 shares; 2025Q3: 615 shares; 2025Q4: 887 shares; 2026Q1: 819 shares; 2026Q2: 1,084 shares 1,084$79K<0.01%+265Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 893 shares; 2025Q1: 726 shares; 2025Q2: 782 shares; 2025Q3: 1,553 shares; 2025Q4: 1,398 shares; 2026Q1: 2,098 shares; 2026Q2: 2,248 shares 2,248$78K<0.01%+150Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 104 shares; 2025Q1: 100 shares; 2025Q2: 193 shares; 2025Q3: 333 shares; 2025Q4: 338 shares; 2026Q1: 320 shares; 2026Q2: 372 shares 372$78K<0.01%+52Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 3,256 shares; 2025Q1: 3,510 shares; 2025Q2: 3,090 shares; 2025Q3: 3,029 shares; 2025Q4: 2,916 shares; 2026Q1: 3,537 shares; 2026Q2: 4,113 shares 4,113$77K<0.01%+576Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,189 shares; 2025Q3: 3,506 shares; 2025Q4: 121,320 shares; 2026Q1: 2,732 shares; 2026Q2: 2,573 shares 2,573$77K<0.01%-159Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 491 shares; 2025Q1: 366 shares; 2025Q2: 383 shares; 2025Q3: 613 shares; 2025Q4: 763 shares; 2026Q1: 1,289 shares; 2026Q2: 1,389 shares 1,389$77K<0.01%+100Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,854 shares; 2024Q4: 28,854 shares; 2025Q1: 28,854 shares; 2025Q2: 28,854 shares; 2025Q3: 28,854 shares; 2025Q4: 28,854 shares; 2026Q1: 28,854 shares; 2026Q2: 28,854 shares 28,854$77K<0.01%0Timeline
SHVISHARES 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: 689 shares; 2026Q2: 689 shares 689$76K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,774 shares; 2024Q4: 1,121,531 shares; 2025Q1: 717,936 shares; 2025Q2: 568,588 shares; 2025Q3: 2,009 shares; 2025Q4: 1,391 shares; 2026Q1: 1,194 shares; 2026Q2: 830 shares 830$76K<0.01%-364Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 4,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,806 shares 4,806$76K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 8,654 shares; 2025Q1: 9,911 shares; 2025Q2: 9,911 shares; 2025Q3: 8,508 shares; 2025Q4: 8,352 shares; 2026Q1: 8,352 shares; 2026Q2: 10,631 shares 10,631$76K<0.01%+2,279Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$76K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 866 shares; 2025Q2: 1,138 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 1,483 shares 1,483$76K<0.01%-2,205Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 2,835 shares; 2025Q1: 1,548 shares; 2025Q2: 1,183 shares; 2025Q3: 1,588 shares; 2025Q4: 1,389 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439$75K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 151 shares; 2025Q1: 266 shares; 2025Q2: 194 shares; 2025Q3: 213 shares; 2025Q4: 232 shares; 2026Q1: 395 shares; 2026Q2: 475 shares 475$75K<0.01%+80Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: 18 shares; 2025Q2: 121 shares; 2025Q3: 261 shares; 2025Q4: 278 shares; 2026Q1: 331 shares; 2026Q2: 392 shares 392$75K<0.01%+61Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,030 shares; 2025Q1: 613 shares; 2025Q2: 912 shares; 2025Q3: 1,040 shares; 2025Q4: 1,006 shares; 2026Q1: 1,031 shares; 2026Q2: 1,498 shares 1,498$75K<0.01%+467Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,929 shares; 2025Q1: 6,072 shares; 2025Q2: 1,837 shares; 2025Q3: 2,769 shares; 2025Q4: 3,859 shares; 2026Q1: 3,144 shares; 2026Q2: 3,169 shares 3,169$75K<0.01%+25Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 1,118 shares; 2025Q1: 883 shares; 2025Q2: 841 shares; 2025Q3: 4,257 shares; 2025Q4: 4,798 shares; 2026Q1: 4,257 shares; 2026Q2: 1,450 shares 1,450$75K<0.01%-2,807Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares 975$75K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 1,570 shares; 2025Q1: 812 shares; 2025Q2: 846 shares; 2025Q3: 1,114 shares; 2025Q4: 940 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$74K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 321 shares; 2025Q1: 491 shares; 2025Q2: 579 shares; 2025Q3: 697 shares; 2025Q4: 890 shares; 2026Q1: 1,009 shares; 2026Q2: 1,051 shares 1,051$74K<0.01%+42Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$74K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 277 shares; 2025Q1: 371 shares; 2025Q2: 453 shares; 2025Q3: 410 shares; 2025Q4: 744 shares; 2026Q1: 332 shares; 2026Q2: 471 shares 471$73K<0.01%+139Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,589 shares; 2024Q4: 81,071 shares; 2025Q1: 19,748 shares; 2025Q2: 11,950 shares; 2025Q3: 11,718 shares; 2025Q4: 71,684 shares; 2026Q1: 61,962 shares; 2026Q2: 1,017 shares 1,017$73K<0.01%-60,945Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 4,154 shares; 2025Q1: 3,531 shares; 2025Q2: 2,753 shares; 2025Q3: 2,505 shares; 2025Q4: 2,996 shares; 2026Q1: 1,557 shares; 2026Q2: 1,645 shares 1,645$72K<0.01%+88Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$72K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 543 shares; 2025Q1: 442 shares; 2025Q2: 1,008 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729$71K<0.01%0Timeline
JMSTJ 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: 1,369 shares 1,369$70K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 5,195 shares; 2025Q2: 3,350 shares; 2025Q3: 3,846 shares; 2025Q4: 4,338 shares; 2026Q1: 655 shares; 2026Q2: 746 shares 746$70K<0.01%+91Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 800 shares; 2025Q2: 776 shares; 2025Q3: 901 shares; 2025Q4: 805 shares; 2026Q1: 788 shares; 2026Q2: 788 shares 788$70K<0.01%0Timeline
TAXFAMERICAN 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: 1,386 shares 1,386$70K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 635 shares; 2025Q1: 1,046 shares; 2025Q2: 1,142 shares; 2025Q3: 1,390 shares; 2025Q4: 1,372 shares; 2026Q1: 1,957 shares; 2026Q2: 1,959 shares 1,959$69K<0.01%+2Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,280 shares; 2025Q1: 925 shares; 2025Q2: 1,821 shares; 2025Q3: 3,834 shares; 2025Q4: 1,493 shares; 2026Q1: 1,597 shares; 2026Q2: 1,482 shares 1,482$69K<0.01%-115Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 419 shares; 2025Q1: 895 shares; 2025Q2: 15 shares; 2025Q3: 257 shares; 2025Q4: 411 shares; 2026Q1: 732 shares; 2026Q2: 954 shares 954$69K<0.01%+222Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 611 shares; 2026Q1: 1,438 shares; 2026Q2: 1,532 shares 1,532$69K<0.01%+94Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 25 shares; 2025Q2: 135 shares; 2025Q3: 1,415 shares; 2025Q4: 1,436 shares; 2026Q1: 1,428 shares; 2026Q2: 283 shares 283$69K<0.01%-1,145Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 1,029 shares; 2025Q1: 1,134 shares; 2025Q2: 1,331 shares; 2025Q3: 1,371 shares; 2025Q4: 1,306 shares; 2026Q1: 1,297 shares; 2026Q2: 1,551 shares 1,551$69K<0.01%+254Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 660 shares 660$69K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 472 shares; 2025Q4: 621 shares; 2026Q1: 1,167 shares; 2026Q2: 1,204 shares 1,204$69K<0.01%+37Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$68K<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,608 shares; 2025Q1: 2,622 shares; 2025Q2: 2,624 shares; 2025Q3: 1,345 shares; 2025Q4: 4,460 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$68K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 303 shares; 2025Q1: 316 shares; 2025Q2: 307 shares; 2025Q3: 335 shares; 2025Q4: 326 shares; 2026Q1: 667 shares; 2026Q2: 373 shares 373$68K<0.01%-294Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 307 shares; 2025Q1: 442 shares; 2025Q2: 467 shares; 2025Q3: 382 shares; 2025Q4: 379 shares; 2026Q1: 375 shares; 2026Q2: 457 shares 457$68K<0.01%+82Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 1,139 shares; 2025Q2: 943 shares; 2025Q3: 1,126 shares; 2025Q4: 1,905 shares; 2026Q1: 1,258 shares; 2026Q2: 1,484 shares 1,484$68K<0.01%+226Timeline
KIOKKR INCOME OPPORTUNITIES 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: 6,000 shares 6,000$68K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 13,270 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,251 shares; 2026Q2: 1,623 shares 1,623$67K<0.01%+372Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 181 shares; 2025Q1: 227 shares; 2025Q2: 454 shares; 2025Q3: 207 shares; 2025Q4: 357 shares; 2026Q1: 417 shares; 2026Q2: 490 shares 490$66K<0.01%+73Timeline
SPSBSPDR 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: 998 shares; 2025Q4: 1,792 shares; 2026Q1: 165 shares; 2026Q2: 2,187 shares 2,187$66K<0.01%+2,022Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 128 shares; 2025Q2: 334 shares; 2025Q3: 397 shares; 2025Q4: 772 shares; 2026Q1: 1,412 shares; 2026Q2: 1,741 shares 1,741$65K<0.01%+329Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$65K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 96 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$65K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,119 shares; 2025Q1: 1,310 shares; 2025Q2: 1,317 shares; 2025Q3: 1,142 shares; 2025Q4: 13,874 shares; 2026Q1: 190 shares; 2026Q2: 192 shares 192$65K<0.01%+2Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,109 shares; 2025Q1: 342 shares; 2025Q2: 399 shares; 2025Q3: 465 shares; 2025Q4: 453 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$64K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 1,138 shares; 2025Q4: 1,580 shares; 2026Q1: 2,105 shares; 2026Q2: 2,577 shares 2,577$64K<0.01%+472Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,850 shares; 2024Q4: 850 shares; 2025Q1: 4,797 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$64K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 418 shares; 2025Q1: 529 shares; 2025Q2: 697 shares; 2025Q3: 1,446 shares; 2025Q4: 6,256 shares; 2026Q1: 2,021 shares; 2026Q2: 2,986 shares 2,986$63K<0.01%+965Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182 shares; 2024Q4: 4,831 shares; 2025Q1: 4,685 shares; 2025Q2: 4,213 shares; 2025Q3: 4,608 shares; 2025Q4: 1,915 shares; 2026Q1: 3,466 shares; 2026Q2: 4,613 shares 4,613$63K<0.01%+1,147Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 335 shares; 2025Q1: 317 shares; 2025Q2: 352 shares; 2025Q3: 836 shares; 2025Q4: 968 shares; 2026Q1: 823 shares; 2026Q2: 596 shares 596$63K<0.01%-227Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,985 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$63K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$62K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 168 shares; 2025Q2: 338 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,086 shares; 2026Q2: 839 shares 839$62K<0.01%-1,247Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 715 shares; 2025Q1: 1,043 shares; 2025Q2: 1,205 shares; 2025Q3: 1,088 shares; 2025Q4: 1,062 shares; 2026Q1: 1,777 shares; 2026Q2: 1,286 shares 1,286$62K<0.01%-491Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 85 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$61K<0.01%0Timeline
LNRCFLUNR ROYALTIES CORP COM (CANADQuarterly shares; oldest to newest; scale is this 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: 4,594 shares 4,594$61K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,655 shares; 2025Q2: 3,640 shares; 2025Q3: 1,639 shares; 2025Q4: 378 shares; 2026Q1: 1,040 shares; 2026Q2: 169 shares 169$60K<0.01%-871Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 199 shares; 2025Q1: 545 shares; 2025Q2: 342 shares; 2025Q3: 1,691 shares; 2025Q4: 1,733 shares; 2026Q1: 1,852 shares; 2026Q2: 731 shares 731$60K<0.01%-1,121Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,743 shares; 2024Q4: 70,053 shares; 2025Q1: 22,724 shares; 2025Q2: 1,062 shares; 2025Q3: 1,337 shares; 2025Q4: 1,168 shares; 2026Q1: 1,288 shares; 2026Q2: 1,137 shares 1,137$60K<0.01%-151Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 7,525 shares; 2026Q2: 7,525 shares 7,525$60K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 51 shares; 2025Q1: 78 shares; 2025Q2: 20 shares; 2025Q3: 95 shares; 2025Q4: 92 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$60K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 812 shares; 2026Q1: 1,094 shares; 2026Q2: 1,072 shares 1,072$60K<0.01%-22Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 184 shares; 2025Q1: 304 shares; 2025Q2: 325 shares; 2025Q3: 395 shares; 2025Q4: 381 shares; 2026Q1: 456 shares; 2026Q2: 498 shares 498$60K<0.01%+42Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,870 shares; 2025Q2: 2,830 shares; 2025Q3: 3,093 shares; 2025Q4: 1,529 shares; 2026Q1: 1,405 shares; 2026Q2: 1,446 shares 1,446$60K<0.01%+41Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 216 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518$60K<0.01%0Timeline
PG&E CORPPG&E 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: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,454 shares 1,454$60K<0.01%0
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 1,028 shares; 2025Q1: 1,026 shares; 2025Q2: 1,094 shares; 2025Q3: 915 shares; 2025Q4: 1,341 shares; 2026Q1: 501 shares; 2026Q2: 466 shares 466$59K<0.01%-35Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 426 shares; 2025Q1: 555 shares; 2025Q2: 506 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$58K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 334 shares; 2025Q1: 1,399 shares; 2025Q2: 416 shares; 2025Q3: 430 shares; 2025Q4: 442 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$58K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$58K<0.01%newTimeline
SHYGISHARES 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: 3,014 shares; 2025Q4: 904 shares; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$57K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$57K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 101 shares; 2025Q1: 102 shares; 2025Q2: 125 shares; 2025Q3: 113 shares; 2025Q4: 121 shares; 2026Q1: 254 shares; 2026Q2: 412 shares 412$57K<0.01%+158Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,301 shares; 2024Q4: 125,437 shares; 2025Q1: 40,874 shares; 2025Q2: 2,895 shares; 2025Q3: 2,949 shares; 2025Q4: 2,247 shares; 2026Q1: 1,904 shares; 2026Q2: 1,994 shares 1,994$56K<0.01%+90Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,144 shares; 2024Q4: 52,463 shares; 2025Q1: 17,401 shares; 2025Q2: 1,072 shares; 2025Q3: 2,311 shares; 2025Q4: 1,580 shares; 2026Q1: 1,693 shares; 2026Q2: 1,180 shares 1,180$56K<0.01%-513Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 417 shares; 2025Q1: 295 shares; 2025Q2: 607 shares; 2025Q3: 534 shares; 2025Q4: 3,021 shares; 2026Q1: 1,154 shares; 2026Q2: 1,602 shares 1,602$56K<0.01%+448Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 45 shares 45$56K<0.01%-120
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,807 shares; 2025Q1: 1,871 shares; 2025Q2: 1,130,799 shares; 2025Q3: 1,176,158 shares; 2025Q4: 14,839 shares; 2026Q1: 13,840 shares; 2026Q2: 13,017 shares 13,017$55K<0.01%-823Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 17,942 shares; 2025Q1: 22,769 shares; 2025Q2: 24,205 shares; 2025Q3: 36,086 shares; 2025Q4: 1,953 shares; 2026Q1: 2,083 shares; 2026Q2: 2,354 shares 2,354$55K<0.01%+271Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 746 shares; 2025Q1: 669 shares; 2025Q2: 680 shares; 2025Q3: 525 shares; 2025Q4: 629 shares; 2026Q1: 706 shares; 2026Q2: 738 shares 738$55K<0.01%+32Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 365 shares; 2025Q1: 360 shares; 2025Q2: 252 shares; 2025Q3: 393 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 1,698 shares 1,698$55K<0.01%+1,208Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 1,400 shares 1,400$55K<0.01%-1,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 321 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 642 shares; 2025Q4: 609 shares; 2026Q1: 744 shares; 2026Q2: 973 shares 973$55K<0.01%+229Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$55K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 250 shares; 2025Q1: 353 shares; 2025Q2: 380 shares; 2025Q3: 329 shares; 2025Q4: 960 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922$54K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 656 shares; 2025Q1: 971 shares; 2025Q2: 1,010 shares; 2025Q3: 1,248 shares; 2025Q4: 1,901 shares; 2026Q1: 1,397 shares; 2026Q2: 1,492 shares 1,492$54K<0.01%+95Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,829 shares; 2024Q4: 1,045 shares; 2025Q1: 706 shares; 2025Q2: 967 shares; 2025Q3: 318 shares; 2025Q4: 180 shares; 2026Q1: 247 shares; 2026Q2: 327 shares 327$54K<0.01%+80Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 383 shares; 2025Q1: 523 shares; 2025Q2: 253 shares; 2025Q3: 574 shares; 2025Q4: 564 shares; 2026Q1: 735 shares; 2026Q2: 849 shares 849$54K<0.01%+114Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 8,320 shares; 2025Q1: 4,737 shares; 2025Q2: 4,297 shares; 2025Q3: 4,338 shares; 2025Q4: 4,743 shares; 2026Q1: 1,465 shares; 2026Q2: 172 shares 172$54K<0.01%-1,293Timeline
DFEVDIMENSIONAL 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: 1,258 shares 1,258$54K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 981 shares; 2025Q1: 1,435 shares; 2025Q2: 1,085 shares; 2025Q3: 1,071 shares; 2025Q4: 1,779 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001$54K<0.01%0Timeline
DEHPDIMENSIONAL 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: 1,257 shares 1,257$54K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$54K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 130 shares; 2025Q1: 175 shares; 2025Q2: 66 shares; 2025Q3: 111 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 228 shares 228$53K<0.01%+72Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 804 shares; 2025Q1: 509 shares; 2025Q2: 641 shares; 2025Q3: 845 shares; 2025Q4: 799 shares; 2026Q1: 1,071 shares; 2026Q2: 1,285 shares 1,285$53K<0.01%+214Timeline
BALIBLACKROCK 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: 1,528 shares 1,528$52K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 4,072 shares; 2025Q2: 2,908 shares; 2025Q3: 3,683 shares; 2025Q4: 4,614 shares; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares 3,915$52K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 135 shares; 2025Q1: 4,926 shares; 2025Q2: 5,397 shares; 2025Q3: 6,205 shares; 2025Q4: 11,444 shares; 2026Q1: 4,354 shares; 2026Q2: 364 shares 364$52K<0.01%-3,990Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 342 shares; 2025Q1: 373 shares; 2025Q2: 626 shares; 2025Q3: 3,143 shares; 2025Q4: 2,864 shares; 2026Q1: 2,922 shares; 2026Q2: 993 shares 993$52K<0.01%-1,929Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 102 shares; 2025Q1: 46 shares; 2025Q2: 344 shares; 2025Q3: 3,353 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 596 shares 596$52K<0.01%-2,705Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 495 shares; 2025Q1: 9,599 shares; 2025Q2: 827 shares; 2025Q3: 896 shares; 2025Q4: 668 shares; 2026Q1: 814 shares; 2026Q2: 1,016 shares 1,016$52K<0.01%+202Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 267 shares; 2025Q2: 478 shares; 2025Q3: 639 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$51K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 123 shares; 2025Q2: 215 shares; 2025Q3: 156 shares; 2025Q4: 310 shares; 2026Q1: 518 shares; 2026Q2: 982 shares 982$51K<0.01%+464Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this 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: 1,000 shares 1,000$51K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 623 shares; 2025Q1: 795 shares; 2025Q2: 710 shares; 2025Q3: 656 shares; 2025Q4: 813 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$51K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 702 shares; 2026Q2: 3,233 shares 3,233$51K<0.01%+2,531Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares; 2026Q2: 500 shares 500$50K<0.01%-7,020Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 5,767 shares; 2025Q1: 4,973 shares; 2025Q2: 1,603 shares; 2025Q3: 2,104 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564$50K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,814 shares; 2024Q4: 793,135 shares; 2025Q1: 648,851 shares; 2025Q2: 677,197 shares; 2025Q3: 698,998 shares; 2025Q4: 513,905 shares; 2026Q1: 2,027 shares; 2026Q2: 1,972 shares 1,972$50K<0.01%-55Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 83 shares; 2025Q1: 41 shares; 2025Q2: 88 shares; 2025Q3: 102 shares; 2025Q4: 103 shares; 2026Q1: 173 shares; 2026Q2: 173 shares 173$50K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 100 shares; 2025Q1: 73 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 1,349 shares; 2026Q2: 303 shares 303$50K<0.01%-1,046Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 83 shares; 2025Q3: 359 shares; 2025Q4: 1,446 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$50K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 213 shares; 2025Q2: 189 shares; 2025Q3: 746 shares; 2025Q4: 899 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$50K<0.01%0Timeline
DFGRDIMENSIONAL 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: 1,689 shares 1,689$49K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 937 shares; 2025Q1: 593 shares; 2025Q2: 707 shares; 2025Q3: 563 shares; 2025Q4: 1,895 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$49K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,085 shares 3,085$49K<0.01%-6Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,895 shares; 2025Q1: 1,837 shares; 2025Q2: 1,878 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 687 shares; 2026Q2: 687 shares 687$49K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 472 shares; 2025Q1: 602 shares; 2025Q2: 523 shares; 2025Q3: 873 shares; 2025Q4: 886 shares; 2026Q1: 868 shares; 2026Q2: 1,092 shares 1,092$49K<0.01%+224Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 2,102 shares; 2025Q2: 1,096 shares; 2025Q3: 2,068 shares; 2025Q4: 5,799 shares; 2026Q1: 2,811 shares; 2026Q2: 2,811 shares 2,811$49K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 560 shares; 2025Q1: 218,818 shares; 2025Q2: 232,948 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 663 shares 663$49K<0.01%+165Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,313 shares; 2025Q1: 2,236 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares; 2025Q4: 1,348 shares; 2026Q1: 1,425 shares; 2026Q2: 1,193 shares 1,193$49K<0.01%-232Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,763 shares; 2025Q1: 3,814 shares; 2025Q2: 2,792 shares; 2025Q3: 2,569 shares; 2025Q4: 3,216 shares; 2026Q1: 3,490 shares; 2026Q2: 3,490 shares 3,490$49K<0.01%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 2,500 shares 2,500$49K<0.01%new
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,589 shares; 2026Q1: 17,589 shares; 2026Q2: 17,589 shares 17,589$49K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 350 shares; 2025Q1: 1,217 shares; 2025Q2: 2,381 shares; 2025Q3: 1,578 shares; 2025Q4: 1,665 shares; 2026Q1: 956 shares; 2026Q2: 1,152 shares 1,152$48K<0.01%+196Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 3,412 shares; 2025Q1: 1,136 shares; 2025Q2: 1,431 shares; 2025Q3: 2,023 shares; 2025Q4: 2,021 shares; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026$48K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 48 shares; 2025Q1: 40 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 58 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$48K<0.01%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 1,010 shares; 2026Q2: 772 shares 772$47K<0.01%-238Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 160 shares; 2025Q1: 203 shares; 2025Q2: 274 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$47K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 900 shares; 2025Q1: 987 shares; 2025Q2: 997 shares; 2025Q3: 980 shares; 2025Q4: 230 shares; 2026Q1: 306 shares; 2026Q2: 255 shares 255$47K<0.01%-51Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 4,509 shares; 2025Q2: 3,768 shares; 2025Q3: 3,306 shares; 2025Q4: 4,342 shares; 2026Q1: 1,789 shares; 2026Q2: 1,789 shares 1,789$47K<0.01%0Timeline
SNSHARKNINJA 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: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 311 shares 311$47K<0.01%+273Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,661 shares; 2024Q4: 217,673 shares; 2025Q1: 210,780 shares; 2025Q2: 206,636 shares; 2025Q3: 208,911 shares; 2025Q4: 690,863 shares; 2026Q1: 3,877 shares; 2026Q2: 3,540 shares 3,540$47K<0.01%-337Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this 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: 6,000 shares 6,000$47K<0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720$47K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,821 shares; 2024Q4: 561,161 shares; 2025Q1: 694,702 shares; 2025Q2: 580,802 shares; 2025Q3: 36,991 shares; 2025Q4: 22,916 shares; 2026Q1: 3,007 shares; 2026Q2: 4,004 shares 4,004$47K<0.01%+997Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140$47K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 143 shares; 2025Q1: 496 shares; 2025Q2: 174 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 257 shares; 2026Q2: 257 shares 257$46K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 291 shares; 2025Q1: 416 shares; 2025Q2: 241 shares; 2025Q3: 379 shares; 2025Q4: 645 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619$46K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 126 shares; 2025Q1: 34 shares; 2025Q2: 9 shares; 2025Q3: 43 shares; 2025Q4: 59 shares; 2026Q1: 67 shares; 2026Q2: 158 shares 158$46K<0.01%+91Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 267 shares; 2025Q1: 41 shares; 2025Q2: 63 shares; 2025Q3: 190 shares; 2025Q4: 457 shares; 2026Q1: 661 shares; 2026Q2: 751 shares 751$46K<0.01%+90Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,355 shares; 2025Q1: 4,274 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 878 shares 878$46K<0.01%-320Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 2,988 shares; 2025Q4: 4,022 shares; 2026Q1: 5,183 shares; 2026Q2: 5,183 shares 5,183$45K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 162 shares; 2025Q1: 101 shares; 2025Q2: 103 shares; 2025Q3: 164 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 278 shares 278$45K<0.01%+109Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 346 shares; 2025Q1: 305 shares; 2025Q2: 223 shares; 2025Q3: 240 shares; 2025Q4: 255 shares; 2026Q1: 361 shares; 2026Q2: 304 shares 304$45K<0.01%-57Timeline
CGCPCAPITAL GRP FIXED INCM ETF 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$45K<0.01%0Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this 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: 2,500 shares 2,500$45K<0.01%new
RENAISSANCERE HOLDINGS LTD …RENAISSANCERE HOLDINGS LTD DEPQuarterly shares; oldest to newest; scale is this 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: 3,000 shares 3,000$45K<0.01%new
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,502 shares; 2024Q4: 394,819 shares; 2025Q1: 397,297 shares; 2025Q2: 394,142 shares; 2025Q3: 398,109 shares; 2025Q4: 375,981 shares; 2026Q1: 382,161 shares; 2026Q2: 436 shares 436$44K<0.01%-381,725Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 4,325 shares; 2025Q2: 4,363 shares; 2025Q3: 4,567 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares 5,210$44K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 351 shares; 2025Q3: 233 shares; 2025Q4: 507 shares; 2026Q1: 649 shares; 2026Q2: 912 shares 912$44K<0.01%+263Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,666 shares; 2024Q4: 48,542 shares; 2025Q1: 15,538 shares; 2025Q2: 6,572 shares; 2025Q3: 6,531 shares; 2025Q4: 21,346 shares; 2026Q1: 6,740 shares; 2026Q2: 731 shares 731$44K<0.01%-6,009Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 7,539 shares; 2025Q3: 11,105 shares; 2025Q4: 3,654 shares; 2026Q1: 3,605 shares; 2026Q2: 3,060 shares 3,060$44K<0.01%-545Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$44K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 109 shares; 2026Q2: 109 shares 109$43K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 5,186 shares; 2025Q2: 6,128 shares; 2025Q3: 7,213 shares; 2025Q4: 2,357 shares; 2026Q1: 1,991 shares; 2026Q2: 1,499 shares 1,499$43K<0.01%-492Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 1,028 shares; 2025Q1: 1,209 shares; 2025Q2: 1,256 shares; 2025Q3: 1,208 shares; 2025Q4: 1,916 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$43K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 329 shares; 2025Q1: 536 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 702 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539$43K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 546 shares; 2025Q1: 707 shares; 2025Q2: 507 shares; 2025Q3: 877 shares; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$43K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 271 shares; 2025Q1: 127 shares; 2025Q2: 308 shares; 2025Q3: 395 shares; 2025Q4: 5,771 shares; 2026Q1: 505 shares; 2026Q2: 781 shares 781$43K<0.01%+276Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 4,721 shares; 2025Q1: 976 shares; 2025Q2: 767 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 1,223 shares; 2026Q2: 1,694 shares 1,694$43K<0.01%+471Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$43K<0.01%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412$43K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012$43K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 505 shares; 2025Q4: 516 shares; 2026Q1: 505 shares; 2026Q2: 314 shares 314$42K<0.01%-191Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 9,106 shares; 2025Q1: 9,050 shares; 2025Q2: 9,443 shares; 2025Q3: 9,571 shares; 2025Q4: 1,052 shares; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519$42K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 635 shares; 2025Q1: 599 shares; 2025Q2: 1,382 shares; 2025Q3: 475 shares; 2025Q4: 1,154 shares; 2026Q1: 4,148 shares; 2026Q2: 3,929 shares 3,929$42K<0.01%-219Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 188 shares; 2025Q1: 262 shares; 2025Q2: 302 shares; 2025Q3: 414 shares; 2025Q4: 408 shares; 2026Q1: 405 shares; 2026Q2: 508 shares 508$42K<0.01%+103Timeline
EWZISHARES 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: 2,832,322 shares; 2026Q2: 1,214 shares 1,214$42K<0.01%-2,831,108Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 595 shares; 2025Q2: 327 shares; 2025Q3: 412 shares; 2025Q4: 1,441 shares; 2026Q1: 680 shares; 2026Q2: 733 shares 733$42K<0.01%+53Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,281 shares; 2024Q4: 568,007 shares; 2025Q1: 574,053 shares; 2025Q2: 569,196 shares; 2025Q3: 434,235 shares; 2025Q4: 321,984 shares; 2026Q1: 2,432 shares; 2026Q2: 347 shares 347$42K<0.01%-2,085Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 1,565 shares; 2025Q1: 707 shares; 2025Q2: 776 shares; 2025Q3: 1,114 shares; 2025Q4: 1,255 shares; 2026Q1: 1,293 shares; 2026Q2: 1,062 shares 1,062$41K<0.01%-231Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,946 shares; 2024Q4: 142,171 shares; 2025Q1: 179,355 shares; 2025Q2: 187,345 shares; 2025Q3: 1,552 shares; 2025Q4: 329 shares; 2026Q1: 360 shares; 2026Q2: 370 shares 370$41K<0.01%+10Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,776 shares; 2025Q1: 5,283 shares; 2025Q2: 4,812 shares; 2025Q3: 4,927 shares; 2025Q4: 1,101 shares; 2026Q1: 2,102 shares; 2026Q2: 2,450 shares 2,450$41K<0.01%+348Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 9,925 shares; 2025Q4: 9,962 shares; 2026Q1: 9,925 shares; 2026Q2: 7,120 shares 7,120$41K<0.01%-2,805Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 26,786 shares; 2025Q1: 26,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 940 shares 940$41K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 342 shares; 2025Q1: 510 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 357 shares; 2026Q1: 509 shares; 2026Q2: 579 shares 579$41K<0.01%+70Timeline
UYLDANGEL OAK FUNDS 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: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$41K<0.01%0Timeline
VSNTVERSANT MEDIA 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: 1,338 shares; 2026Q2: 1,107 shares 1,107$40K<0.01%-231Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 1,186 shares; 2026Q2: 848 shares 848$40K<0.01%-338Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 245 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 316 shares 316$40K<0.01%+4Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 303 shares; 2025Q1: 121 shares; 2025Q2: 292 shares; 2025Q3: 499 shares; 2025Q4: 593 shares; 2026Q1: 1,518 shares; 2026Q2: 1,768 shares 1,768$40K<0.01%+250Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,560 shares; 2025Q3: 1,867 shares; 2025Q4: 2,128 shares; 2026Q1: 2,459 shares; 2026Q2: 2,128 shares 2,128$40K<0.01%-331Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 457 shares; 2025Q1: 372 shares; 2025Q2: 148 shares; 2025Q3: 242 shares; 2025Q4: 387 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$40K<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 393 shares 393$40K<0.01%+80Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 525 shares; 2025Q4: 396 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358$39K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 198 shares; 2025Q1: 338 shares; 2025Q2: 235 shares; 2025Q3: 434 shares; 2025Q4: 508 shares; 2026Q1: 832 shares; 2026Q2: 801 shares 801$39K<0.01%-31Timeline
CWKCUSHMAN AND WAKEFIELD 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: 871,814 shares; 2026Q1: 2,869 shares; 2026Q2: 2,854 shares 2,854$39K<0.01%-15Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 286 shares; 2025Q1: 240 shares; 2025Q2: 221 shares; 2025Q3: 293 shares; 2025Q4: 341 shares; 2026Q1: 549 shares; 2026Q2: 501 shares 501$39K<0.01%-48Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,990 shares; 2024Q4: 138,849 shares; 2025Q1: 45,783 shares; 2025Q2: 3,888 shares; 2025Q3: 5,210 shares; 2025Q4: 3,512 shares; 2026Q1: 2,186 shares; 2026Q2: 1,820 shares 1,820$39K<0.01%-366Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 488 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 530,778 shares; 2026Q2: 4,097 shares 4,097$39K<0.01%-526,681Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,599 shares; 2025Q1: 4,313 shares; 2025Q2: 4,065 shares; 2025Q3: 3,683 shares; 2025Q4: 687 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$39K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 6,031 shares; 2025Q1: 6,028 shares; 2025Q2: 6,278 shares; 2025Q3: 6,407 shares; 2025Q4: 124,314 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$39K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,535 shares 3,535$39K<0.01%+35Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 26 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$39K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 635 shares 635$39K<0.01%-2,625Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 136 shares; 2025Q2: 25 shares; 2025Q3: 35 shares; 2025Q4: 199 shares; 2026Q1: 651 shares; 2026Q2: 781 shares 781$39K<0.01%+130Timeline
TSMETHRIVENT 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: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$39K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 297 shares; 2025Q1: 380 shares; 2025Q2: 321 shares; 2025Q3: 318 shares; 2025Q4: 446 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636$38K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$38K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 663 shares; 2025Q1: 422 shares; 2025Q2: 487 shares; 2025Q3: 595 shares; 2025Q4: 761 shares; 2026Q1: 745 shares; 2026Q2: 910 shares 910$38K<0.01%+165Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 496 shares; 2025Q1: 546 shares; 2025Q2: 340 shares; 2025Q3: 765 shares; 2025Q4: 540 shares; 2026Q1: 877 shares; 2026Q2: 1,320 shares 1,320$37K<0.01%+443Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 379 shares; 2025Q1: 362 shares; 2025Q2: 534 shares; 2025Q3: 686 shares; 2025Q4: 882 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$37K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 11,280 shares; 2025Q4: 12,474 shares; 2026Q1: 4,052 shares; 2026Q2: 468 shares 468$37K<0.01%-3,584Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 205 shares; 2025Q4: 1,419 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214$37K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 702 shares; 2025Q1: 962 shares; 2025Q2: 1,548 shares; 2025Q3: 1,867 shares; 2025Q4: 6,555 shares; 2026Q1: 2,363 shares; 2026Q2: 2,788 shares 2,788$37K<0.01%+425Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 347 shares; 2025Q1: 495 shares; 2025Q2: 453 shares; 2025Q3: 698 shares; 2025Q4: 870 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952$37K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,766 shares; 2024Q4: 3,005 shares; 2025Q1: 2,067 shares; 2025Q2: 1,487 shares; 2025Q3: 2,095 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$37K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 742 shares; 2025Q1: 635 shares; 2025Q2: 385 shares; 2025Q3: 430 shares; 2025Q4: 439 shares; 2026Q1: 463 shares; 2026Q2: 430 shares 430$37K<0.01%-33Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,719 shares 1,719$37K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 263 shares; 2025Q3: 215 shares; 2025Q4: 458 shares; 2026Q1: 613 shares; 2026Q2: 779 shares 779$36K<0.01%+166Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 41 shares; 2026Q2: 99 shares 99$36K<0.01%+58Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 1,286 shares; 2025Q1: 303 shares; 2025Q2: 254 shares; 2025Q3: 596 shares; 2025Q4: 812 shares; 2026Q1: 802 shares; 2026Q2: 698 shares 698$36K<0.01%-104Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,168 shares; 2025Q1: 3,170 shares; 2025Q2: 3,201 shares; 2025Q3: 3,413 shares; 2025Q4: 628 shares; 2026Q1: 639 shares; 2026Q2: 450 shares 450$36K<0.01%-189Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 85 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 786 shares; 2025Q4: 666 shares; 2026Q1: 3,255 shares; 2026Q2: 3,279 shares 3,279$36K<0.01%+24Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 723 shares 723$36K<0.01%-2,277Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 723 shares; 2025Q2: 802 shares; 2025Q3: 1,170 shares; 2025Q4: 1,154 shares; 2026Q1: 1,184 shares; 2026Q2: 1,192 shares 1,192$36K<0.01%+8Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,715 shares; 2024Q4: 258,233 shares; 2025Q1: 22,001 shares; 2025Q2: 14,191 shares; 2025Q3: 13,414 shares; 2025Q4: 10,434 shares; 2026Q1: 3,695 shares; 2026Q2: 472 shares 472$35K<0.01%-3,223Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,512 shares; 2026Q2: 2,512 shares 2,512$35K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 449 shares; 2025Q1: 1,020 shares; 2025Q2: 857 shares; 2025Q3: 1,194 shares; 2025Q4: 1,431 shares; 2026Q1: 1,882 shares; 2026Q2: 2,282 shares 2,282$35K<0.01%+400Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 252 shares; 2025Q2: 220 shares; 2025Q3: 273 shares; 2025Q4: 309 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$35K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 39 shares; 2025Q1: 108 shares; 2025Q2: 192 shares; 2025Q3: 222 shares; 2025Q4: 227 shares; 2026Q1: 122 shares; 2026Q2: 116 shares 116$35K<0.01%-6Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 3,500 shares 3,500$35K<0.01%+3,396Timeline
BBUSJ 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: 260 shares 260$35K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 287 shares; 2025Q1: 50 shares; 2025Q2: 34 shares; 2025Q3: 184 shares; 2025Q4: 443 shares; 2026Q1: 744 shares; 2026Q2: 709 shares 709$35K<0.01%-35Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,850 shares; 2025Q1: 57 shares; 2025Q2: 41 shares; 2025Q3: 167 shares; 2025Q4: 166 shares; 2026Q1: 281 shares; 2026Q2: 353 shares 353$35K<0.01%+72Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,640 shares; 2024Q4: 28,274 shares; 2025Q1: 28,165 shares; 2025Q2: 28,165 shares; 2025Q3: 28,165 shares; 2025Q4: 28,165 shares; 2026Q1: 3,806 shares; 2026Q2: 208 shares 208$34K<0.01%-3,598Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 873 shares; 2025Q1: 895 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 275 shares; 2026Q1: 495 shares; 2026Q2: 545 shares 545$34K<0.01%+50Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 349 shares; 2025Q1: 185 shares; 2025Q2: 223 shares; 2025Q3: 420 shares; 2025Q4: 1,211 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$34K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 1,479 shares; 2025Q1: 542 shares; 2025Q2: 425 shares; 2025Q3: 868 shares; 2025Q4: 633 shares; 2026Q1: 756 shares; 2026Q2: 1,088 shares 1,088$34K<0.01%+332Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,266 shares; 2025Q1: 2,250 shares; 2025Q2: 2,248 shares; 2025Q3: 2,119 shares; 2025Q4: 2,176 shares; 2026Q1: 225 shares; 2026Q2: 322 shares 322$34K<0.01%+97Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,436 shares; 2025Q1: 1,503 shares; 2025Q2: 1,440 shares; 2025Q3: 1,429 shares; 2025Q4: 390 shares; 2026Q1: 244 shares; 2026Q2: 304 shares 304$34K<0.01%+60Timeline
VISVANGUARD WORLD 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: 95 shares; 2026Q2: 95 shares 95$34K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 279 shares; 2025Q4: 296 shares; 2026Q1: 528 shares; 2026Q2: 422 shares 422$34K<0.01%-106Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,881 shares; 2025Q1: 3,125 shares; 2025Q2: 3,476 shares; 2025Q3: 4,777 shares; 2025Q4: 5,487 shares; 2026Q1: 6,079 shares; 2026Q2: 3,004 shares 3,004$34K<0.01%-3,075Timeline
MUABLACKROCK MUNIASSETS 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: 3,108 shares 3,108$34K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 416 shares; 2025Q1: 657 shares; 2025Q2: 542 shares; 2025Q3: 616 shares; 2025Q4: 10,787 shares; 2026Q1: 1,299 shares; 2026Q2: 1,105 shares 1,105$33K<0.01%-194Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,969 shares; 2026Q2: 1,910 shares 1,910$33K<0.01%-59Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,191 shares; 2024Q4: 248,689 shares; 2025Q1: 253,014 shares; 2025Q2: 250,529 shares; 2025Q3: 12,079 shares; 2025Q4: 10,169 shares; 2026Q1: 1,943 shares; 2026Q2: 242 shares 242$33K<0.01%-1,701Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 484 shares; 2025Q1: 511 shares; 2025Q2: 1,094 shares; 2025Q3: 1,481 shares; 2025Q4: not reported; 2026Q1: 3,809 shares; 2026Q2: 6,000 shares 6,000$33K<0.01%+2,191Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 6,521 shares; 2025Q1: 11,011 shares; 2025Q2: 14,155 shares; 2025Q3: 12,530 shares; 2025Q4: 10,599 shares; 2026Q1: 1,757 shares; 2026Q2: 369 shares 369$33K<0.01%-1,388Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 218 shares; 2025Q1: 137 shares; 2025Q2: 197 shares; 2025Q3: 170 shares; 2025Q4: 310 shares; 2026Q1: 327 shares; 2026Q2: 407 shares 407$33K<0.01%+80Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 552 shares; 2025Q1: 346 shares; 2025Q2: 50,950 shares; 2025Q3: 51,129 shares; 2025Q4: 1,042 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460$33K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 75 shares; 2025Q2: 158 shares; 2025Q3: 199 shares; 2025Q4: 248 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$33K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 192 shares; 2025Q4: 344 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759$33K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 134 shares; 2025Q1: 197 shares; 2025Q2: 279 shares; 2025Q3: 389 shares; 2025Q4: 414 shares; 2026Q1: 426 shares; 2026Q2: 516 shares 516$33K<0.01%+90Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 8,119 shares; 2025Q1: 12,930 shares; 2025Q2: 15,242 shares; 2025Q3: 12,218 shares; 2025Q4: 1,734 shares; 2026Q1: 8,633 shares; 2026Q2: 1,757 shares 1,757$32K<0.01%-6,876Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 746 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 1,986 shares; 2025Q4: 1,991 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$32K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 207 shares 207$32K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 183 shares; 2025Q1: 182 shares; 2025Q2: 181 shares; 2025Q3: 666 shares; 2025Q4: 735 shares; 2026Q1: 774 shares; 2026Q2: 349 shares 349$32K<0.01%-425Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 1,154 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$32K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 304 shares; 2025Q1: 216 shares; 2025Q2: 628 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 698 shares; 2026Q2: 698 shares 698$32K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 25,180 shares; 2025Q1: 25,340 shares; 2025Q2: 19,965 shares; 2025Q3: 24,255 shares; 2025Q4: 26,445 shares; 2026Q1: 8,075 shares; 2026Q2: 545 shares 545$32K<0.01%-7,530Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 2,296 shares; 2025Q1: 1,988 shares; 2025Q2: 630 shares; 2025Q3: 681 shares; 2025Q4: 835 shares; 2026Q1: 719 shares; 2026Q2: 856 shares 856$32K<0.01%+137Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 280 shares; 2025Q2: 233 shares; 2025Q3: 692 shares; 2025Q4: 867 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$32K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 2,940 shares 2,940$32K<0.01%+2,488Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 403 shares; 2025Q1: 292 shares; 2025Q2: 151 shares; 2025Q3: 243 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 674 shares 674$32K<0.01%+100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 233 shares; 2025Q2: 177 shares; 2025Q3: 96 shares; 2025Q4: 332 shares; 2026Q1: 1,014 shares; 2026Q2: 1,080 shares 1,080$31K<0.01%+66Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 926 shares; 2025Q1: 799 shares; 2025Q2: 953 shares; 2025Q3: 1,003 shares; 2025Q4: 1,067 shares; 2026Q1: 869 shares; 2026Q2: 908 shares 908$31K<0.01%+39Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 210 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$31K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 606 shares; 2025Q1: 602 shares; 2025Q2: 658 shares; 2025Q3: 852 shares; 2025Q4: 883 shares; 2026Q1: 1,091 shares; 2026Q2: 1,023 shares 1,023$31K<0.01%-68Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 1,305 shares; 2025Q1: 980 shares; 2025Q2: 1,336 shares; 2025Q3: 1,708 shares; 2025Q4: 1,817 shares; 2026Q1: 3,012 shares; 2026Q2: 2,880 shares 2,880$31K<0.01%-132Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 150 shares; 2025Q1: 172 shares; 2025Q2: 291 shares; 2025Q3: 237 shares; 2025Q4: 3,299 shares; 2026Q1: 283 shares; 2026Q2: 283 shares 283$31K<0.01%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$31K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$31K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 223 shares; 2025Q1: 211 shares; 2025Q2: 170 shares; 2025Q3: 217 shares; 2025Q4: 232 shares; 2026Q1: 267 shares; 2026Q2: 252 shares 252$30K<0.01%-15Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 574 shares; 2025Q1: 278 shares; 2025Q2: 353 shares; 2025Q3: 472 shares; 2025Q4: 550 shares; 2026Q1: 440 shares; 2026Q2: 869 shares 869$30K<0.01%+429Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 242 shares; 2025Q1: 467 shares; 2025Q2: 226 shares; 2025Q3: 398 shares; 2025Q4: 406 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484$30K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: 5,044 shares; 2026Q2: 5,044 shares 5,044$30K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 573 shares 573$30K<0.01%+378Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,269 shares; 2024Q4: 223,720 shares; 2025Q1: 288,424 shares; 2025Q2: 269,509 shares; 2025Q3: 1,856 shares; 2025Q4: 958 shares; 2026Q1: 1,010 shares; 2026Q2: 298 shares 298$30K<0.01%-712Timeline
BROSDUTCH BROS 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 shares; 2025Q4: 3 shares; 2026Q1: 100 shares; 2026Q2: 413 shares 413$30K<0.01%+313Timeline
RHLDRESOLUTE HLDGS MGMT 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: 209 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$30K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 920 shares; 2025Q2: 926 shares; 2025Q3: 1,079 shares; 2025Q4: 2,214 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796$29K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587$29K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 343 shares; 2025Q1: 251 shares; 2025Q2: 504 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$29K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,090 shares; 2024Q4: 219,763 shares; 2025Q1: 270,062 shares; 2025Q2: 368,981 shares; 2025Q3: 229 shares; 2025Q4: 166 shares; 2026Q1: 399 shares; 2026Q2: 597 shares 597$29K<0.01%+198Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 212 shares; 2025Q2: 306 shares; 2025Q3: 436 shares; 2025Q4: 398 shares; 2026Q1: 461 shares; 2026Q2: 731 shares 731$29K<0.01%+270Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,025 shares; 2024Q4: 12,625 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 20,580 shares; 2025Q4: 19,198 shares; 2026Q1: 3,097 shares; 2026Q2: 493 shares 493$29K<0.01%-2,604Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 168 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 96 shares; 2025Q4: 184 shares; 2026Q1: 69 shares; 2026Q2: 171 shares 171$29K<0.01%+102Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 1,096 shares; 2025Q1: 961 shares; 2025Q2: 965 shares; 2025Q3: 776 shares; 2025Q4: 682 shares; 2026Q1: 1,092 shares; 2026Q2: 1,770 shares 1,770$29K<0.01%+678Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 1,428 shares 1,428$29K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 379 shares; 2025Q1: 910 shares; 2025Q2: 945 shares; 2025Q3: 1,462 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130$29K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 121 shares; 2025Q1: 102 shares; 2025Q2: 88 shares; 2025Q3: 165 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 401 shares 401$29K<0.01%+198Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 272 shares; 2025Q2: 641 shares; 2025Q3: 659 shares; 2025Q4: 956 shares; 2026Q1: 984 shares; 2026Q2: 1,264 shares 1,264$29K<0.01%+280Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,600 shares; 2026Q1: 2,325 shares; 2026Q2: 1,600 shares 1,600$29K<0.01%-725Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$29K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,824 shares; 2025Q1: 2,092 shares; 2025Q2: 1,846 shares; 2025Q3: 1,013 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 4,561 shares 4,561$28K<0.01%+4,511Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 490 shares 490$28K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: not reported; 2026Q2: 5,665 shares 5,665$28K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 144 shares; 2025Q1: 210 shares; 2025Q2: 211 shares; 2025Q3: 168 shares; 2025Q4: 180 shares; 2026Q1: 197 shares; 2026Q2: 228 shares 228$28K<0.01%+31Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,145 shares; 2024Q4: 67,259 shares; 2025Q1: 21,098 shares; 2025Q2: 6,398 shares; 2025Q3: 6,328 shares; 2025Q4: 103 shares; 2026Q1: 505 shares; 2026Q2: 441 shares 441$28K<0.01%-64Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 129 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 243 shares; 2026Q2: 293 shares 293$28K<0.01%+50Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 197 shares; 2025Q1: 466 shares; 2025Q2: 165 shares; 2025Q3: 1,341 shares; 2025Q4: 1,286 shares; 2026Q1: 753 shares; 2026Q2: 1,392 shares 1,392$28K<0.01%+639Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 195 shares; 2025Q3: 685 shares; 2025Q4: 281,328 shares; 2026Q1: 1,295 shares; 2026Q2: 2,393 shares 2,393$28K<0.01%+1,098Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 411 shares; 2025Q1: 594 shares; 2025Q2: 550 shares; 2025Q3: 500 shares; 2025Q4: 424 shares; 2026Q1: 325 shares; 2026Q2: 590 shares 590$28K<0.01%+265Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 2,269 shares; 2025Q2: 2,173 shares; 2025Q3: 677 shares; 2025Q4: 1,435 shares; 2026Q1: 1,303 shares; 2026Q2: 1,086 shares 1,086$28K<0.01%-217Timeline
VNOMVIPER 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: 752 shares; 2025Q4: 890 shares; 2026Q1: 392 shares; 2026Q2: 643 shares 643$28K<0.01%+251Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 405 shares 405$28K<0.01%+120Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454 shares; 2026Q2: 454 shares 454$28K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 151 shares; 2025Q1: 238 shares; 2025Q2: 152 shares; 2025Q3: 273 shares; 2025Q4: 300 shares; 2026Q1: 408 shares; 2026Q2: 300 shares 300$27K<0.01%-108Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$27K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 556 shares; 2025Q3: 967 shares; 2025Q4: 7,101 shares; 2026Q1: 1,405 shares; 2026Q2: 1,601 shares 1,601$27K<0.01%+196Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 108 shares; 2025Q4: 53 shares; 2026Q1: 227 shares; 2026Q2: 306 shares 306$27K<0.01%+79Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 330 shares; 2026Q2: 328 shares 328$27K<0.01%-2Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 725 shares; 2025Q1: 570 shares; 2025Q2: 455 shares; 2025Q3: 670 shares; 2025Q4: 113,630 shares; 2026Q1: 173,985 shares; 2026Q2: 606 shares 606$27K<0.01%-173,379Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 148 shares; 2026Q2: 100 shares 100$27K<0.01%-48Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 5,587 shares; 2025Q1: 5,687 shares; 2025Q2: 2,246 shares; 2025Q3: 2,662 shares; 2025Q4: 561 shares; 2026Q1: 1,051 shares; 2026Q2: 1,046 shares 1,046$27K<0.01%-5Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 1,360 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$27K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 76 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$27K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$27K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 255 shares; 2025Q1: 156 shares; 2025Q2: 233 shares; 2025Q3: 222 shares; 2025Q4: 414 shares; 2026Q1: 369 shares; 2026Q2: 268 shares 268$27K<0.01%-101Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 159 shares; 2025Q2: 135 shares; 2025Q3: 468 shares; 2025Q4: 936 shares; 2026Q1: 1,547 shares; 2026Q2: 1,972 shares 1,972$27K<0.01%+425Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 5,683 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$27K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 138 shares; 2026Q2: 169 shares 169$26K<0.01%+31Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 437 shares; 2026Q2: 449 shares 449$26K<0.01%+12Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 298 shares; 2025Q1: 325 shares; 2025Q2: 439 shares; 2025Q3: 632 shares; 2025Q4: 544 shares; 2026Q1: 638 shares; 2026Q2: 818 shares 818$26K<0.01%+180Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 497 shares; 2025Q4: 732 shares; 2026Q1: 480 shares; 2026Q2: 426 shares 426$26K<0.01%-54Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 3,100 shares; 2025Q4: 3,111 shares; 2026Q1: 3,239 shares; 2026Q2: 683 shares 683$26K<0.01%-2,556Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 499 shares; 2025Q1: 614 shares; 2025Q2: 604 shares; 2025Q3: 700 shares; 2025Q4: 699 shares; 2026Q1: 906 shares; 2026Q2: 1,408 shares 1,408$26K<0.01%+502Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 342 shares; 2025Q1: 747 shares; 2025Q2: 438 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 466 shares; 2026Q2: 778 shares 778$26K<0.01%+312Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 854 shares; 2025Q1: 860 shares; 2025Q2: 496 shares; 2025Q3: 495 shares; 2025Q4: 440 shares; 2026Q1: 478 shares; 2026Q2: 1,469 shares 1,469$26K<0.01%+991Timeline
ANDGANDERSEN 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: 271 shares; 2026Q1: 684 shares; 2026Q2: 684 shares 684$26K<0.01%0Timeline
PPLTABRDN PLATINUM 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: 184 shares; 2026Q1: 184 shares; 2026Q2: 1,840 shares 1,840$26K<0.01%+1,656Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 401 shares; 2025Q1: 438 shares; 2025Q2: 460 shares; 2025Q3: 684 shares; 2025Q4: 795 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$26K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,720 shares; 2025Q1: 1,261 shares; 2025Q2: 1,203 shares; 2025Q3: 1,674 shares; 2025Q4: 1,682 shares; 2026Q1: 1,572 shares; 2026Q2: 1,146 shares 1,146$26K<0.01%-426Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 99 shares; 2025Q1: 290 shares; 2025Q2: 258 shares; 2025Q3: 295 shares; 2025Q4: 312 shares; 2026Q1: 246 shares; 2026Q2: 535 shares 535$26K<0.01%+289Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 214 shares; 2025Q4: 1,006 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387$26K<0.01%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,411 shares; 2026Q1: 2,147 shares; 2026Q2: 2,147 shares 2,147$26K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$25K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 249 shares; 2025Q4: 276 shares; 2026Q1: 276 shares; 2026Q2: 356 shares 356$25K<0.01%+80Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 573 shares; 2025Q1: 816 shares; 2025Q2: 672 shares; 2025Q3: 799 shares; 2025Q4: 1,213 shares; 2026Q1: 4,409 shares; 2026Q2: 1,473 shares 1,473$25K<0.01%-2,936Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 646 shares 646$25K<0.01%-27Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 109 shares; 2025Q1: 54 shares; 2025Q2: 267 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$25K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 226 shares; 2025Q1: 239 shares; 2025Q2: 573 shares; 2025Q3: 715 shares; 2025Q4: 449 shares; 2026Q1: 922 shares; 2026Q2: 1,169 shares 1,169$25K<0.01%+247Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$25K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 190 shares; 2025Q1: 62 shares; 2025Q2: 141 shares; 2025Q3: 205 shares; 2025Q4: 27,055 shares; 2026Q1: 27,207 shares; 2026Q2: 235 shares 235$25K<0.01%-26,972Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 164 shares; 2025Q1: 128 shares; 2025Q2: 179 shares; 2025Q3: 273 shares; 2025Q4: 317 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$25K<0.01%0Timeline
LIFLIFE360 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: 455 shares 455$25K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 303 shares; 2025Q4: 417 shares; 2026Q1: 1,237 shares; 2026Q2: 1,509 shares 1,509$25K<0.01%+272Timeline
BESIYBE SEMICONDCTR INDS NV NY REGSQuarterly shares; oldest to newest; scale is this 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: 76 shares 76$25K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,600 shares; 2024Q4: 306,093 shares; 2025Q1: 307,767 shares; 2025Q2: 258,788 shares; 2025Q3: 275,640 shares; 2025Q4: 1,000 shares; 2026Q1: 848 shares; 2026Q2: 313 shares 313$24K<0.01%-535Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares; 2026Q2: 1,343 shares 1,343$24K<0.01%-8Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 313 shares; 2025Q2: 367 shares; 2025Q3: 395 shares; 2025Q4: 611 shares; 2026Q1: 967 shares; 2026Q2: 967 shares 967$24K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 262 shares; 2025Q1: 190 shares; 2025Q2: 359 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471$24K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 39 shares; 2025Q2: 109 shares; 2025Q3: 118 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 198 shares 198$24K<0.01%+41Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,971 shares; 2024Q4: 2,643 shares; 2025Q1: 1,542 shares; 2025Q2: 1,714 shares; 2025Q3: 1,759 shares; 2025Q4: 1,714 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$24K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,124 shares; 2025Q1: 5,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 762 shares 762$24K<0.01%+342Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 197 shares; 2025Q1: 252 shares; 2025Q2: 181 shares; 2025Q3: 323 shares; 2025Q4: 388 shares; 2026Q1: 546 shares; 2026Q2: 546 shares 546$24K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$24K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$24K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178$23K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 306 shares; 2025Q1: 310 shares; 2025Q2: 149 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 295 shares; 2026Q2: 452 shares 452$23K<0.01%+157Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 97 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 7,634 shares; 2026Q2: 7,634 shares 7,634$23K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 267 shares; 2025Q1: 225 shares; 2025Q2: 156 shares; 2025Q3: 147 shares; 2025Q4: 122 shares; 2026Q1: 147 shares; 2026Q2: 222 shares 222$23K<0.01%+75Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 27 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$23K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 294 shares; 2025Q1: 456 shares; 2025Q2: 148 shares; 2025Q3: 186 shares; 2025Q4: 609 shares; 2026Q1: 648 shares; 2026Q2: 855 shares 855$23K<0.01%+207Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,466 shares; 2025Q1: 3,721 shares; 2025Q2: 3,909 shares; 2025Q3: 3,763 shares; 2025Q4: 358 shares; 2026Q1: 569 shares; 2026Q2: 569 shares 569$23K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 346 shares; 2025Q1: 117 shares; 2025Q2: 291 shares; 2025Q3: 318 shares; 2025Q4: 105,402 shares; 2026Q1: 105,675 shares; 2026Q2: 616 shares 616$23K<0.01%-105,059Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 50,800 shares; 2025Q1: 47,009 shares; 2025Q2: 34,156 shares; 2025Q3: 16,118 shares; 2025Q4: 15,518 shares; 2026Q1: 9,297 shares; 2026Q2: 764 shares 764$23K<0.01%-8,533Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 105 shares; 2025Q1: 74 shares; 2025Q2: 44 shares; 2025Q3: 100 shares; 2025Q4: 308 shares; 2026Q1: 373 shares; 2026Q2: 298 shares 298$23K<0.01%-75Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 291 shares; 2025Q1: 641 shares; 2025Q2: 349 shares; 2025Q3: 795 shares; 2025Q4: 896 shares; 2026Q1: 933 shares; 2026Q2: 1,324 shares 1,324$23K<0.01%+391Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 95 shares; 2025Q2: 413 shares; 2025Q3: 423 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 684 shares 684$23K<0.01%+170Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 236 shares; 2025Q4: 277 shares; 2026Q1: 277 shares; 2026Q2: 367 shares 367$23K<0.01%+90Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 599 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 784 shares; 2025Q4: 939 shares; 2026Q1: 404 shares; 2026Q2: 704 shares 704$23K<0.01%+300Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 177 shares; 2025Q2: 494 shares; 2025Q3: 3,269 shares; 2025Q4: 2,154 shares; 2026Q1: 2,187 shares; 2026Q2: 545 shares 545$23K<0.01%-1,642Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 2,125 shares; 2025Q2: 120 shares; 2025Q3: 161 shares; 2025Q4: 248 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$23K<0.01%0Timeline
DAVEDAVE 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: 63 shares 63$23K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 530 shares; 2025Q1: 575 shares; 2025Q2: 924 shares; 2025Q3: 1,125 shares; 2025Q4: 1,456 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares 2,017$23K<0.01%0Timeline
DMLPDORCHESTER MINERALS 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: 904 shares 904$23K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 102 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 126 shares; 2025Q4: 169 shares; 2026Q1: 243 shares; 2026Q2: 313 shares 313$22K<0.01%+70Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 142 shares; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 215 shares; 2026Q1: 763 shares; 2026Q2: 1,033 shares 1,033$22K<0.01%+270Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: 162 shares; 2025Q4: 254 shares; 2026Q1: 254 shares; 2026Q2: 324 shares 324$22K<0.01%+70Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,805 shares; 2025Q2: not reported; 2025Q3: 463 shares; 2025Q4: 1,587,543 shares; 2026Q1: 1,622,347 shares; 2026Q2: 1,302 shares 1,302$22K<0.01%-1,621,045Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 322 shares; 2025Q2: 633 shares; 2025Q3: 1,012 shares; 2025Q4: 1,366 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$22K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 190 shares; 2025Q1: 309 shares; 2025Q2: 225 shares; 2025Q3: 115 shares; 2025Q4: 20 shares; 2026Q1: 100 shares; 2026Q2: 411 shares 411$22K<0.01%+311Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 445 shares; 2025Q1: 1,398 shares; 2025Q2: 1,393 shares; 2025Q3: 1,397 shares; 2025Q4: 1,709 shares; 2026Q1: 253 shares; 2026Q2: 1,062 shares 1,062$22K<0.01%+809Timeline
GCOWPACER 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$22K<0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 1,147 shares; 2026Q2: 347 shares 347$22K<0.01%-800Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,760 shares; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: not reported; 2026Q2: 278 shares 278$22K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 35 shares; 2025Q1: 31 shares; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 154 shares; 2026Q1: 108 shares; 2026Q2: 133 shares 133$22K<0.01%+25Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115 shares; 2025Q2: 92 shares; 2025Q3: 484 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 1,090 shares 1,090$22K<0.01%+390Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 159 shares; 2025Q1: 477 shares; 2025Q2: 474 shares; 2025Q3: 136 shares; 2025Q4: 128 shares; 2026Q1: 147 shares; 2026Q2: 242 shares 242$22K<0.01%+95Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 62 shares; 2025Q1: 3 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 162 shares; 2026Q2: 217 shares 217$22K<0.01%+55Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 431 shares; 2025Q1: 240 shares; 2025Q2: 311 shares; 2025Q3: 618 shares; 2025Q4: 533 shares; 2026Q1: 1,345 shares; 2026Q2: 1,356 shares 1,356$22K<0.01%+11Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 270 shares 270$22K<0.01%-1,320Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 170 shares; 2025Q1: 197 shares; 2025Q2: 261 shares; 2025Q3: 247 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$22K<0.01%0Timeline
VLERFVALEURA ENERGY INC NEW COM SHSQuarterly shares; oldest to newest; scale is this 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: 3,000 shares 3,000$22K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 434 shares; 2025Q4: 461 shares; 2026Q1: 427 shares; 2026Q2: 374 shares 374$21K<0.01%-53Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,606 shares; 2025Q1: 2,228 shares; 2025Q2: 2,236 shares; 2025Q3: 2,895 shares; 2025Q4: 418 shares; 2026Q1: 434 shares; 2026Q2: 558 shares 558$21K<0.01%+124Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 11,732 shares; 2025Q1: 14,183 shares; 2025Q2: 20,388 shares; 2025Q3: 17,051 shares; 2025Q4: 16,363 shares; 2026Q1: 342 shares; 2026Q2: 358 shares 358$21K<0.01%+16Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 359 shares; 2025Q1: 250 shares; 2025Q2: 367 shares; 2025Q3: 355 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$21K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,205 shares; 2024Q4: 14,223 shares; 2025Q1: 27,405 shares; 2025Q2: 27,405 shares; 2025Q3: 27,236 shares; 2025Q4: 27,609 shares; 2026Q1: 27,609 shares; 2026Q2: 420 shares 420$21K<0.01%-27,189Timeline
NXENEXGEN ENERGY 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: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 2,187 shares 2,187$21K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 705 shares; 2025Q1: 1,472 shares; 2025Q2: 2,460 shares; 2025Q3: 2,936 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares; 2026Q2: 3,642 shares 3,642$21K<0.01%+1,025Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 62 shares; 2025Q4: 63 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$21K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$21K<0.01%0Timeline
AUANGLOGOLD ASHANTI 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: 177 shares; 2025Q4: 259 shares; 2026Q1: 259 shares; 2026Q2: 259 shares 259$21K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 135 shares; 2025Q1: 150 shares; 2025Q2: 183 shares; 2025Q3: 160 shares; 2025Q4: 116 shares; 2026Q1: 190 shares; 2026Q2: 184 shares 184$21K<0.01%-6Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 7,958 shares; 2025Q1: 7,900 shares; 2025Q2: 344 shares; 2025Q3: 430 shares; 2025Q4: 588 shares; 2026Q1: 678 shares; 2026Q2: 260 shares 260$21K<0.01%-418Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 193 shares; 2025Q1: 140 shares; 2025Q2: 181 shares; 2025Q3: 285 shares; 2025Q4: 314 shares; 2026Q1: 394 shares; 2026Q2: 314 shares 314$21K<0.01%-80Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$21K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 1,205 shares; 2025Q1: 1,946 shares; 2025Q2: 1,798 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142$21K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 402 shares; 2025Q1: 272 shares; 2025Q2: 315 shares; 2025Q3: 346 shares; 2025Q4: 369 shares; 2026Q1: 517 shares; 2026Q2: 512 shares 512$21K<0.01%-5Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 529 shares; 2026Q2: 409 shares 409$21K<0.01%-120Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: 355 shares; 2026Q1: 588 shares; 2026Q2: 588 shares 588$21K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 275 shares; 2025Q1: 180 shares; 2025Q2: 141 shares; 2025Q3: 177 shares; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$20K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,854 shares; 2025Q1: 2,275 shares; 2025Q2: 33,182 shares; 2025Q3: 34,272 shares; 2025Q4: 4,093 shares; 2026Q1: 5,065 shares; 2026Q2: 4,093 shares 4,093$20K<0.01%-972Timeline
LYFTLYFT 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: 135 shares; 2025Q4: 135 shares; 2026Q1: 2,635 shares; 2026Q2: 1,353 shares 1,353$20K<0.01%-1,282Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 806 shares; 2025Q1: 1,062 shares; 2025Q2: 638 shares; 2025Q3: 799 shares; 2025Q4: 1,013 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392$20K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 1,866 shares; 2025Q1: 1,780 shares; 2025Q2: 1,883 shares; 2025Q3: 2,055 shares; 2025Q4: 464 shares; 2026Q1: 600 shares; 2026Q2: 464 shares 464$20K<0.01%-136Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 136 shares 136$20K<0.01%+21Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 5,649 shares; 2025Q1: 5,656 shares; 2025Q2: 5,637 shares; 2025Q3: 5,670 shares; 2025Q4: 6,935 shares; 2026Q1: 2,460 shares; 2026Q2: 180 shares 180$20K<0.01%-2,280Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 815 shares; 2025Q1: 536 shares; 2025Q2: 586 shares; 2025Q3: 677 shares; 2025Q4: 853 shares; 2026Q1: 733 shares; 2026Q2: 586 shares 586$20K<0.01%-147Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,409 shares; 2024Q4: 349,482 shares; 2025Q1: 363,799 shares; 2025Q2: 379,882 shares; 2025Q3: 444,104 shares; 2025Q4: 429,438 shares; 2026Q1: 639 shares; 2026Q2: 390 shares 390$20K<0.01%-249Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 119 shares 119$20K<0.01%+32Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 121 shares; 2025Q1: 167 shares; 2025Q2: 171 shares; 2025Q3: 221 shares; 2025Q4: 237 shares; 2026Q1: 555 shares; 2026Q2: 530 shares 530$20K<0.01%-25Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$51K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$29K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP8,505,005$220Mshares
HONHONEYWELL INTL INC629,287$142Mshares
SMERYSIEMENS ENERGY AG SPON ADR60,862$9.97Mshares
DDDUPONT DE NEMOURS INC114,666$5.25Mshares
TPHTRI POINTE HOMES INC95,420$4.46Mshares
SNCYSUN CTRY AIRLS HLDGS INC216,854$3.58Mshares
WNCWABASH NATL CORP331,602$2.86Mshares
SARDIS CREDIT OPPORTUNITIESARDIS CREDIT OPPORTUNITIE248,337$2.52Mshares
EVSMMORGAN STANLEY ETF TRUST45,842$2.3Mshares
MUNIPIMCO ETF TR40,008$2.09Mshares
TRITHOMSON REUTERS CORP22,922$2.06Mshares
IJKISHARES TR19,290$1.94Mshares
SMMUPIMCO ETF TR28,695$1.45Mshares
ORLAORLA MNG LTD NEW81,500$1.31Mshares
PSPINVESCO EXCHANGE TRADED FD T20,983$1.19Mshares
MEARISHARES U S ETF TR21,537$1.08Mshares
HOLXHOLOGIC INC10,464$790Kshares
CTRACOTERRA ENERGY INC21,997$772Kshares
SLRCSLR INVESTMENT CORP29,396$421Kshares
CBCCENTRAL BANCOMPANY15,270$366Kshares
SSENTINELONE INC26,430$340Kshares
MASIMASIMO CORP1,857$331Kshares
BRZEBRAZE INC13,440$317Kshares
PRCTPROCEPT BIOROBOTICS CORP11,230$281Kshares
ATRCATRICURE INC9,570$273Kshares
ALKTALKAMI TECHNOLOGY INC16,950$266Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,200$264Kshares
GABCGERMAN AMERN BANCORP INC6,200$259Kshares
EFAVISHARES TR2,719$248Kshares
IBDWISHARES TR11,556$242Kshares
IBDYISHARES TR9,319$241Kshares
IBDXISHARES TR9,540$241Kshares
IBDVISHARES TR10,934$239Kshares
IBDZISHARES TR9,138$238Kshares
IBDUISHARES TR10,174$237Kshares
IBDTISHARES TR9,278$235Kshares
IBDSISHARES TR9,667$234Kshares
IBDRISHARES TR9,594$233Kshares
GTLBGITLAB INC10,675$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,280$226Kshares
CAICARIS LIFE SCIENCES INC11,880$212Kshares
SYBTSTOCK YDS BANCORP INC3,185$211Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,200$206Kshares
XLRESELECT SECTOR SPDR TR4,815$197Kshares
USLMUNITED STS LIME & MINERALS I1,503$196Kshares
FTLSFIRST TR EXCH TRADED FD III2,570$181Kshares
UMHUMH PPTYS INC11,737$169Kshares
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD C6,800$169Kshares
VGITVANGUARD SCOTTSDALE FDS2,528$151Kshares
TRNSTRANSCAT INC2,035$149Kshares
HTFLHEARTFLOW INC5,180$126Kshares
FPIFARMLAND PARTNERS INC9,265$104Kshares
FIFTH THIRD BANCORP DEP 1/4…FIFTH THIRD BANCORP DEP 1/40TH4,000$104Kshares
FWRGFIRST WATCH RESTAURANT GROUP9,280$97Kshares
INSPINSPIRE MED SYS INC1,615$83Kshares
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE3,000$71Kshares
ALAIR LEASE CORP1,063$70Kshares
NZFNUVEEN MUN CR INCOME FD5,643$69Kshares
EVTCEVERTEC INC2,006$57Kshares
BILSPDR SERIES TRUST599$55Kshares
IMCVISHARES TR621$53Kshares
WTFCNWINTRUST FINL CORP DEP SHS REP2,000$52Kshares
EHEHANG HLDGS LTD5,300$51Kshares
SEESEALED AIR CORP NEW1,186$50Kshares
ALTA EQUIP GROUP INC DEP SH…ALTA EQUIP GROUP INC DEP SHS R1,987$49Kshares
TSLLDIREXION SHARES ETF TRUST3,975$48Kshares
MBINLMERCHANTS BANCORP IND DEP SHS2,000$48Kshares
ISCVISHARES TR686$48Kshares
FGSNF&G ANNUITIES & LIFE INC JR SU2,000$40Kshares
PAYPAYMENTUS HOLDINGS INC1,531$39Kshares
CWENACLEARWAY ENERGY INC978$38Kshares
TMUSLT-MOBILE USA INC SR NT 006.2501,500$36Kshares
EVTLVERTICAL AEROSPACE LTD14,000$31Kshares
TERNTERNS PHARMACEUTICALS INC541$29Kshares
BIPJBROOKFIELD INFRASTRUCTURE FIN1,200$27Kshares
PMTPENNYMAC MTG INVT TR2,189$25Kshares
EPSWISDOMTREE TR365$25Kshares
XELLLXCEL ENERGY INC JR SUB NT1,000$25Kshares
XNROXNEUBERGER R/EST SECS INC FD7,958$23Kshares
AVDVAMERICAN CENTY ETF TR221$22Kshares
RBGLYRECKITT BENCKISER-SPON ADR1,637$22Kshares
EHABENHABIT INC1,500$21Kshares
AJNMYAJINOMOTO CO INC ADR (JAPAN)732$21Kshares
MCWMISTER CAR WASH INC2,986$20Kshares
NVRIENVIRI CORP956$19Kshares
STVNSTEVANATO GROUP S P A1,325$18Kshares
WKWORKIVA INC305$18Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED369$18Kshares
NABLN-ABLE INC3,543$17Kshares
CSGSCSG SYS INTL INC196$15Kshares
VREVERIS RESIDENTIAL INC652$13Kshares
MSTRSTRATEGY INC94$12Kshares
ACADIAN TIMBER CORPACADIAN TIMBER CORP863$11Kshares
ONCBEONE MEDICINES LTD35$10Kshares
DLYDOUBLELINE YIELD OPPORTUNITI735$10Kshares
MOATVANECK ETF TRUST100$10Kshares
CABOCABLE ONE INC108$10Kshares
BMNRBITMINE IMMERSION TECHS INC500$10Kshares
XSMOINVESCO EXCHANGE TRADED FD T86$7Kshares
ASNDASCENDIS PHARMA A/S30$7Kshares

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 0000930413-26-002471 base2026-08-12acceptance 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 0000930413-26-002471 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000930413-26-001498 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000930413-26-000358 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000930413-25-003379 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000930413-25-002351 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000930413-25-001363 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000930413-25-000561 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000078 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000893838-24-000060 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000893838-24-000052 Quarter ended 2024-03-312024-08-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000010 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000893838-23-000068 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000893838-23-000047 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000027 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000007 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019363 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015403 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-010177 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-001862 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001567619-21-019833 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014607 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-009856 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-007687 Quarter ended 2020-12-312021-04-06acceptance time not in the bulk data set
13F-HR 0001567619-21-002625 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001567619-20-019161 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014324 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001567619-20-008645 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001567619-20-002070 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001567619-19-020597 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001567619-19-014994 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR/A 0001567619-19-011765 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR 0001567619-19-010503 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003211 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005138 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001140361-18-033445 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001140361-18-022694 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-003696 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001140361-17-040879 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-028931 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001140361-17-019947 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-004717 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-16-085781 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075839 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064582 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-051955 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041563 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031852 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-024714 Quarter ended 2015-03-312015-06-18acceptance time not in the bulk data set
13F-HR 0001140361-15-019556 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-007117 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-14-044847 Quarter ended 2014-09-302014-12-11acceptance time not in the bulk data set
13F-HR 0001140361-14-041545 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032178 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020925 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-008105 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-041250 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-032395 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set