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Bleakley Financial Group, LLC

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13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $7,850,342,376 across 944 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 25.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-26-000004

Period
2026-06-30
Reported value
$7.85B
Holdings
944
Top 10 weight
25.77%
New
230
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,454,404$117M
VUGadded+1,173,626$101M
IVVadded+42,284$31.7M
BKDVadded+839,266$28.1M
KLACadded+88,718$26.8M

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
BNDreduced-117,329-$8.61M
HONexited-32,767-$7.41M
UCONreduced-278,950-$6.94M
SAexited-189,648-$5.37M
IBITreduced-161,329-$5.37M

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 0001936953-26-000004, largest first. % of portfolio is the value over $7,850,342,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,803 shares; 2025Q1: 12,845 shares; 2025Q2: 12,990 shares; 2025Q3: 14,228 shares; 2025Q4: 19,932 shares; 2026Q1: 19,760 shares; 2026Q2: 20,568 shares 20,568$1.76M0.02%+808Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,580 shares 14,580$1.74M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: 10,681 shares; 2025Q2: 15,227 shares; 2025Q3: 15,100 shares; 2025Q4: 25,101 shares; 2026Q1: 15,296 shares; 2026Q2: 17,376 shares 17,376$1.74M0.02%+2,080Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 11,367 shares; 2025Q1: 10,443 shares; 2025Q2: 10,958 shares; 2025Q3: 11,167 shares; 2025Q4: 12,787 shares; 2026Q1: 13,445 shares; 2026Q2: 18,734 shares 18,734$1.74M0.02%+5,289Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 7,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,372 shares 19,372$1.73M0.02%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,644 shares; 2024Q4: 36,986 shares; 2025Q1: 38,538 shares; 2025Q2: 39,144 shares; 2025Q3: 38,278 shares; 2025Q4: 38,468 shares; 2026Q1: 37,380 shares; 2026Q2: 47,432 shares 47,432$1.72M0.02%+10,052Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 10,052 shares; 2025Q1: 11,378 shares; 2025Q2: 10,200 shares; 2025Q3: 15,059 shares; 2025Q4: 14,588 shares; 2026Q1: 15,836 shares; 2026Q2: 17,596 shares 17,596$1.71M0.02%+1,760Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 5,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,264 shares 34,264$1.71M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this 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: 43,005 shares 43,005$1.71M0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,395 shares; 2024Q4: 32,381 shares; 2025Q1: 35,861 shares; 2025Q2: 39,770 shares; 2025Q3: 42,810 shares; 2025Q4: 47,498 shares; 2026Q1: 51,889 shares; 2026Q2: 58,898 shares 58,898$1.71M0.02%+7,009Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,407 shares; 2024Q4: 19,317 shares; 2025Q1: 19,684 shares; 2025Q2: 21,536 shares; 2025Q3: 21,972 shares; 2025Q4: 24,101 shares; 2026Q1: 26,409 shares; 2026Q2: 31,487 shares 31,487$1.71M0.02%+5,078Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 35,581 shares; 2025Q1: 35,115 shares; 2025Q2: 34,205 shares; 2025Q3: 34,437 shares; 2025Q4: 41,122 shares; 2026Q1: 36,047 shares; 2026Q2: 56,268 shares 56,268$1.7M0.02%+20,221Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 10,365 shares; 2025Q1: 13,769 shares; 2025Q2: 14,781 shares; 2025Q3: 17,629 shares; 2025Q4: 20,327 shares; 2026Q1: 21,694 shares; 2026Q2: 41,112 shares 41,112$1.7M0.02%+19,418Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 11,164 shares; 2025Q1: 13,092 shares; 2025Q2: 15,453 shares; 2025Q3: 22,027 shares; 2025Q4: 17,230 shares; 2026Q1: 22,577 shares; 2026Q2: 31,160 shares 31,160$1.69M0.02%+8,583Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,270 shares; 2024Q4: 51,328 shares; 2025Q1: 46,593 shares; 2025Q2: 46,948 shares; 2025Q3: 46,277 shares; 2025Q4: 46,505 shares; 2026Q1: 39,735 shares; 2026Q2: 42,428 shares 42,428$1.69M0.02%+2,693Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 12,230 shares; 2025Q1: 13,351 shares; 2025Q2: 15,061 shares; 2025Q3: 16,691 shares; 2025Q4: 17,682 shares; 2026Q1: 20,078 shares; 2026Q2: 26,608 shares 26,608$1.68M0.02%+6,530Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,728 shares; 2026Q1: 21,497 shares; 2026Q2: 47,537 shares 47,537$1.67M0.02%+26,040Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266 shares; 2024Q4: 17,064 shares; 2025Q1: 20,051 shares; 2025Q2: 23,292 shares; 2025Q3: 26,503 shares; 2025Q4: 28,705 shares; 2026Q1: 32,106 shares; 2026Q2: 35,524 shares 35,524$1.66M0.02%+3,418Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,389 shares; 2024Q4: 62,702 shares; 2025Q1: 61,054 shares; 2025Q2: 59,964 shares; 2025Q3: 55,298 shares; 2025Q4: 55,363 shares; 2026Q1: 47,819 shares; 2026Q2: 36,489 shares 36,489$1.66M0.02%-11,330Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,858 shares; 2025Q3: 47,166 shares; 2025Q4: 49,054 shares; 2026Q1: 95,179 shares; 2026Q2: 70,114 shares 70,114$1.66M0.02%-25,065Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: 7,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,221 shares; 2026Q2: 10,385 shares 10,385$1.66M0.02%+164Timeline
GQREFLEXSHARES 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: 25,905 shares 25,905$1.66M0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,831 shares; 2024Q4: 54,974 shares; 2025Q1: 55,587 shares; 2025Q2: 55,701 shares; 2025Q3: 59,514 shares; 2025Q4: 59,382 shares; 2026Q1: 75,564 shares; 2026Q2: 93,319 shares 93,319$1.65M0.02%+17,755Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 52,865 shares; 2025Q4: 72,715 shares; 2026Q1: 112,609 shares; 2026Q2: 113,111 shares 113,111$1.64M0.02%+502Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,837 shares; 2024Q4: 28,470 shares; 2025Q1: 30,668 shares; 2025Q2: 33,369 shares; 2025Q3: 32,345 shares; 2025Q4: 38,245 shares; 2026Q1: 44,935 shares; 2026Q2: 51,340 shares 51,340$1.64M0.02%+6,405Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,016 shares; 2025Q3: 17,688 shares; 2025Q4: 17,767 shares; 2026Q1: 17,805 shares; 2026Q2: 18,568 shares 18,568$1.63M0.02%+763Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,396 shares; 2024Q4: 17,373 shares; 2025Q1: 19,011 shares; 2025Q2: 18,209 shares; 2025Q3: 20,000 shares; 2025Q4: 20,391 shares; 2026Q1: 28,340 shares; 2026Q2: 30,520 shares 30,520$1.63M0.02%+2,180Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 9,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,496 shares; 2026Q1: 11,558 shares; 2026Q2: 14,742 shares 14,742$1.62M0.02%+3,184Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares; 2026Q1: 13,951 shares; 2026Q2: 14,600 shares 14,600$1.62M0.02%+649Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,082 shares; 2024Q4: 32,773 shares; 2025Q1: 33,097 shares; 2025Q2: 33,842 shares; 2025Q3: 33,446 shares; 2025Q4: 34,188 shares; 2026Q1: 34,592 shares; 2026Q2: 34,957 shares 34,957$1.61M0.02%+365Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,489 shares 24,489$1.61M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,513 shares; 2024Q4: 13,913 shares; 2025Q1: 14,228 shares; 2025Q2: 21,703 shares; 2025Q3: 23,388 shares; 2025Q4: 25,885 shares; 2026Q1: 29,415 shares; 2026Q2: 33,821 shares 33,821$1.61M0.02%+4,406Timeline
EFOREVERFORTH 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: 89,746 shares 89,746$1.6M0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,332 shares; 2026Q1: 28,699 shares; 2026Q2: 28,633 shares 28,633$1.6M0.02%-66Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 12,997 shares; 2025Q1: 11,150 shares; 2025Q2: 10,340 shares; 2025Q3: 11,196 shares; 2025Q4: 11,203 shares; 2026Q1: 10,882 shares; 2026Q2: 15,222 shares 15,222$1.6M0.02%+4,340Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 17,821 shares; 2025Q1: 16,978 shares; 2025Q2: 36,947 shares; 2025Q3: 68,002 shares; 2025Q4: 88,787 shares; 2026Q1: 94,828 shares; 2026Q2: 79,595 shares 79,595$1.6M0.02%-15,233Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,703 shares; 2026Q1: 12,160 shares; 2026Q2: 17,870 shares 17,870$1.59M0.02%+5,710Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,728 shares; 2025Q2: 156,109 shares; 2025Q3: 151,993 shares; 2025Q4: 117,951 shares; 2026Q1: 121,642 shares; 2026Q2: 115,570 shares 115,570$1.56M0.02%-6,072Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,124 shares; 2024Q4: 13,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,686 shares 18,686$1.56M0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 11,110 shares; 2025Q1: 14,870 shares; 2025Q2: 11,564 shares; 2025Q3: 11,070 shares; 2025Q4: 12,653 shares; 2026Q1: 13,186 shares; 2026Q2: 17,889 shares 17,889$1.56M0.02%+4,703Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,426 shares 13,426$1.55M0.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 7,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,561 shares; 2026Q1: 13,078 shares; 2026Q2: 16,224 shares 16,224$1.54M0.02%+3,146Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,802 shares; 2026Q2: 12,538 shares 12,538$1.54M0.02%-264Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this 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: 29,324 shares 29,324$1.53M0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 7,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,689 shares 11,689$1.53M0.02%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,426 shares 209,426$1.52M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,742 shares; 2024Q4: 40,190 shares; 2025Q1: 39,671 shares; 2025Q2: 38,283 shares; 2025Q3: 30,397 shares; 2025Q4: 32,761 shares; 2026Q1: 36,787 shares; 2026Q2: 35,987 shares 35,987$1.52M0.02%-800Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,147 shares; 2024Q4: 48,043 shares; 2025Q1: 64,275 shares; 2025Q2: 74,555 shares; 2025Q3: 72,571 shares; 2025Q4: 86,404 shares; 2026Q1: 84,327 shares; 2026Q2: 109,015 shares 109,015$1.52M0.02%+24,688Timeline
CGICCAPITAL 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: 41,242 shares 41,242$1.5M0.02%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,262 shares; 2024Q4: 34,121 shares; 2025Q1: 31,352 shares; 2025Q2: 29,970 shares; 2025Q3: 26,879 shares; 2025Q4: 27,198 shares; 2026Q1: 36,864 shares; 2026Q2: 36,855 shares 36,855$1.49M0.02%-9Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,972 shares; 2024Q4: 23,734 shares; 2025Q1: 22,971 shares; 2025Q2: 23,010 shares; 2025Q3: 23,219 shares; 2025Q4: 23,279 shares; 2026Q1: 22,460 shares; 2026Q2: 21,773 shares 21,773$1.49M0.02%-687Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,777 shares; 2026Q1: 10,956 shares; 2026Q2: 30,613 shares 30,613$1.49M0.02%+19,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 11,585 shares; 2025Q1: 11,153 shares; 2025Q2: 11,330 shares; 2025Q3: 11,109 shares; 2025Q4: 12,501 shares; 2026Q1: 12,373 shares; 2026Q2: 12,702 shares 12,702$1.49M0.02%+329Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 8,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,778 shares 13,778$1.49M0.02%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 5,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,536 shares; 2026Q2: 12,588 shares 12,588$1.48M0.02%+2,052Timeline
ECVTECOVYST 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: 117,400 shares; 2026Q1: 117,741 shares; 2026Q2: 118,647 shares 118,647$1.48M0.02%+906Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,580 shares; 2024Q4: 13,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,801 shares; 2026Q2: 111,148 shares 111,148$1.48M0.02%+84,347Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,795 shares; 2024Q4: 15,594 shares; 2025Q1: 22,509 shares; 2025Q2: 25,542 shares; 2025Q3: 27,625 shares; 2025Q4: 43,686 shares; 2026Q1: 48,085 shares; 2026Q2: 55,063 shares 55,063$1.47M0.02%+6,978Timeline
JBNDJ 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: 29,542 shares; 2025Q3: 55,806 shares; 2025Q4: 56,674 shares; 2026Q1: 59,799 shares; 2026Q2: 27,349 shares 27,349$1.46M0.02%-32,450Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 14,932 shares; 2025Q1: 16,094 shares; 2025Q2: 16,427 shares; 2025Q3: 16,461 shares; 2025Q4: 21,967 shares; 2026Q1: 21,885 shares; 2026Q2: 20,185 shares 20,185$1.46M0.02%-1,700Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 10,754 shares; 2025Q1: 13,260 shares; 2025Q2: 16,392 shares; 2025Q3: 16,618 shares; 2025Q4: 17,051 shares; 2026Q1: 17,800 shares; 2026Q2: 18,994 shares 18,994$1.45M0.02%+1,194Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,908 shares; 2024Q4: 144,853 shares; 2025Q1: 250,661 shares; 2025Q2: 320,756 shares; 2025Q3: 320,552 shares; 2025Q4: 319,583 shares; 2026Q1: 425,017 shares; 2026Q2: 489,096 shares 489,096$1.45M0.02%+64,079Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 17,871 shares; 2025Q1: 22,890 shares; 2025Q2: 15,065 shares; 2025Q3: 11,384 shares; 2025Q4: 11,180 shares; 2026Q1: 13,955 shares; 2026Q2: 18,899 shares 18,899$1.45M0.02%+4,944Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,096 shares; 2026Q2: 69,917 shares 69,917$1.44M0.02%+50,821Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,046 shares 23,046$1.43M0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 22,111 shares; 2025Q1: 22,167 shares; 2025Q2: 23,109 shares; 2025Q3: 22,573 shares; 2025Q4: 32,315 shares; 2026Q1: 33,070 shares; 2026Q2: 38,672 shares 38,672$1.42M0.02%+5,602Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,670 shares; 2026Q2: 40,750 shares 40,750$1.42M0.02%+28,080Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 6,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,708 shares; 2025Q4: 27,185 shares; 2026Q1: 25,030 shares; 2026Q2: 25,030 shares 25,030$1.41M0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604 shares; 2024Q4: 20,984 shares; 2025Q1: 21,896 shares; 2025Q2: 21,557 shares; 2025Q3: 22,175 shares; 2025Q4: 25,322 shares; 2026Q1: 25,485 shares; 2026Q2: 25,453 shares 25,453$1.41M0.02%-32Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares; 2026Q2: 55,833 shares 55,833$1.41M0.02%+38,628Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,120 shares; 2026Q1: 12,105 shares; 2026Q2: 13,197 shares 13,197$1.4M0.02%+1,092Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,068 shares 49,068$1.4M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,198 shares; 2024Q4: 18,602 shares; 2025Q1: 21,034 shares; 2025Q2: 23,921 shares; 2025Q3: 24,249 shares; 2025Q4: 26,938 shares; 2026Q1: 23,276 shares; 2026Q2: 22,583 shares 22,583$1.4M0.02%-693Timeline
MFCMANULIFE FINL 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: 25,585 shares; 2026Q1: 29,275 shares; 2026Q2: 34,311 shares 34,311$1.39M0.02%+5,036Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,454 shares 23,454$1.38M0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,676 shares; 2025Q1: 12,881 shares; 2025Q2: 15,635 shares; 2025Q3: 17,139 shares; 2025Q4: 19,538 shares; 2026Q1: 14,572 shares; 2026Q2: 16,277 shares 16,277$1.38M0.02%+1,705Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,170 shares 19,170$1.37M0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,984 shares; 2024Q4: 36,112 shares; 2025Q1: 36,026 shares; 2025Q2: 35,903 shares; 2025Q3: 36,611 shares; 2025Q4: 40,609 shares; 2026Q1: 48,440 shares; 2026Q2: 81,742 shares 81,742$1.36M0.02%+33,302Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 15,257 shares; 2025Q1: 15,257 shares; 2025Q2: 15,257 shares; 2025Q3: 24,315 shares; 2025Q4: 24,698 shares; 2026Q1: 24,698 shares; 2026Q2: 24,698 shares 24,698$1.36M0.02%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,479 shares 23,479$1.36M0.02%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,978 shares; 2024Q4: 18,807 shares; 2025Q1: 14,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,958 shares 41,958$1.35M0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,732 shares; 2026Q1: 10,835 shares; 2026Q2: 11,202 shares 11,202$1.35M0.02%+367Timeline
INTFISHARES 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: 31,313 shares; 2026Q2: 32,620 shares 32,620$1.34M0.02%+1,307Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,569 shares; 2024Q4: 16,663 shares; 2025Q1: 16,236 shares; 2025Q2: 18,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,409 shares; 2026Q2: 47,939 shares 47,939$1.31M0.02%+34,530Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,510 shares; 2025Q3: 24,612 shares; 2025Q4: 25,867 shares; 2026Q1: 27,733 shares; 2026Q2: 28,302 shares 28,302$1.31M0.02%+569Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 2,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,716 shares 24,716$1.31M0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 10,769 shares; 2025Q1: 12,621 shares; 2025Q2: 11,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,770 shares 24,770$1.3M0.02%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 17,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: not reported; 2026Q1: 10,012 shares; 2026Q2: 17,016 shares 17,016$1.3M0.02%+7,004Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 17,119 shares; 2025Q1: 17,724 shares; 2025Q2: 39,489 shares; 2025Q3: 16,265 shares; 2025Q4: 18,340 shares; 2026Q1: 17,571 shares; 2026Q2: 19,793 shares 19,793$1.27M0.02%+2,222Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,320 shares; 2024Q4: 29,409 shares; 2025Q1: 30,311 shares; 2025Q2: 32,731 shares; 2025Q3: 31,566 shares; 2025Q4: 31,514 shares; 2026Q1: 30,196 shares; 2026Q2: 28,487 shares 28,487$1.25M0.02%-1,709Timeline
HSTHOST HOTELS & RESORTS 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: 16,002 shares; 2026Q2: 52,841 shares 52,841$1.25M0.02%+36,839Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,502 shares 20,502$1.25M0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,245 shares 10,245$1.24M0.02%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,011 shares 65,011$1.24M0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,830 shares; 2024Q4: 48,680 shares; 2025Q1: 42,436 shares; 2025Q2: 58,573 shares; 2025Q3: 54,984 shares; 2025Q4: 54,315 shares; 2026Q1: 54,710 shares; 2026Q2: 50,764 shares 50,764$1.23M0.02%-3,946Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,343 shares 10,343$1.22M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,687 shares 15,687$1.22M0.02%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,872 shares; 2024Q4: 74,861 shares; 2025Q1: 74,834 shares; 2025Q2: 74,656 shares; 2025Q3: 74,613 shares; 2025Q4: 28,471 shares; 2026Q1: 30,525 shares; 2026Q2: 74,621 shares 74,621$1.22M0.02%+44,096Timeline
DTDYNATRACE 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: 27,518 shares 27,518$1.21M0.02%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,460 shares; 2026Q2: 18,915 shares 18,915$1.21M0.02%+4,455Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,283 shares; 2026Q1: 13,408 shares; 2026Q2: 12,379 shares 12,379$1.2M0.02%-1,029Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 8,013 shares; 2025Q1: not reported; 2025Q2: 19,511 shares; 2025Q3: 20,330 shares; 2025Q4: 22,238 shares; 2026Q1: 23,347 shares; 2026Q2: 24,748 shares 24,748$1.19M0.02%+1,401Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares; 2026Q1: 11,225 shares; 2026Q2: 13,696 shares 13,696$1.18M0.02%+2,471Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,580 shares 35,580$1.18M0.02%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 11,980 shares; 2025Q1: 10,333 shares; 2025Q2: 15,947 shares; 2025Q3: 15,901 shares; 2025Q4: 17,975 shares; 2026Q1: 19,614 shares; 2026Q2: 29,189 shares 29,189$1.18M0.02%+9,575Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 22,818 shares; 2025Q1: 23,487 shares; 2025Q2: 30,239 shares; 2025Q3: 28,277 shares; 2025Q4: 28,506 shares; 2026Q1: 56,321 shares; 2026Q2: 61,455 shares 61,455$1.18M0.01%+5,134Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: 16,942 shares; 2025Q1: 22,284 shares; 2025Q2: 18,129 shares; 2025Q3: 13,878 shares; 2025Q4: 13,875 shares; 2026Q1: 14,316 shares; 2026Q2: 14,793 shares 14,793$1.17M0.01%+477Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,928 shares; 2024Q4: 19,612 shares; 2025Q1: 20,112 shares; 2025Q2: 22,611 shares; 2025Q3: 23,160 shares; 2025Q4: 35,437 shares; 2026Q1: 22,646 shares; 2026Q2: 23,723 shares 23,723$1.16M0.01%+1,077Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,907 shares 15,907$1.16M0.01%newTimeline
IUSBISHARES 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: 19,885 shares; 2026Q2: 25,127 shares 25,127$1.16M0.01%+5,242Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 26,522 shares; 2025Q1: 23,643 shares; 2025Q2: 25,886 shares; 2025Q3: 28,719 shares; 2025Q4: 29,834 shares; 2026Q1: 34,471 shares; 2026Q2: 66,706 shares 66,706$1.15M0.01%+32,235Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,724 shares; 2025Q4: 20,136 shares; 2026Q1: 20,136 shares; 2026Q2: 19,330 shares 19,330$1.15M0.01%-806Timeline
PJBFPGIM 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: 15,133 shares; 2026Q1: 16,115 shares; 2026Q2: 16,115 shares 16,115$1.15M0.01%0Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,379 shares; 2025Q4: 26,536 shares; 2026Q1: 26,468 shares; 2026Q2: 26,077 shares 26,077$1.14M0.01%-391Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 14,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,572 shares; 2026Q2: 129,381 shares 129,381$1.13M0.01%-34,191Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,617 shares; 2024Q4: 11,607 shares; 2025Q1: 59,180 shares; 2025Q2: 71,887 shares; 2025Q3: 77,134 shares; 2025Q4: 83,959 shares; 2026Q1: 85,229 shares; 2026Q2: 33,542 shares 33,542$1.13M0.01%-51,687Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 14,724 shares; 2025Q1: 13,935 shares; 2025Q2: 13,266 shares; 2025Q3: 15,131 shares; 2025Q4: 48,124 shares; 2026Q1: 33,726 shares; 2026Q2: 39,957 shares 39,957$1.12M0.01%+6,231Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,971 shares; 2024Q4: 42,503 shares; 2025Q1: 40,097 shares; 2025Q2: 46,093 shares; 2025Q3: 39,667 shares; 2025Q4: 37,128 shares; 2026Q1: 36,406 shares; 2026Q2: 33,006 shares 33,006$1.12M0.01%-3,400Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,658 shares 105,658$1.12M0.01%newTimeline
NTNXNUTANIX 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: 21,897 shares 21,897$1.12M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,247 shares; 2026Q2: 13,156 shares 13,156$1.11M0.01%-4,091Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: 14,088 shares; 2026Q1: 16,322 shares; 2026Q2: 15,969 shares 15,969$1.11M0.01%-353Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 10,745 shares; 2026Q2: 12,892 shares 12,892$1.11M0.01%+2,147Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,377 shares; 2026Q2: 13,598 shares 13,598$1.11M0.01%+221Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,906 shares; 2024Q4: 30,991 shares; 2025Q1: 103,934 shares; 2025Q2: 122,398 shares; 2025Q3: 125,471 shares; 2025Q4: 45,750 shares; 2026Q1: 45,530 shares; 2026Q2: 56,717 shares 56,717$1.11M0.01%+11,187Timeline
DFUVDIMENSIONAL 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: 19,922 shares 19,922$1.1M0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,864 shares; 2024Q4: 19,873 shares; 2025Q1: 20,908 shares; 2025Q2: 21,377 shares; 2025Q3: 21,840 shares; 2025Q4: 22,087 shares; 2026Q1: 20,225 shares; 2026Q2: 24,866 shares 24,866$1.1M0.01%+4,641Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,195 shares; 2024Q4: 19,121 shares; 2025Q1: 18,160 shares; 2025Q2: 18,060 shares; 2025Q3: 12,843 shares; 2025Q4: 15,704 shares; 2026Q1: 15,554 shares; 2026Q2: 22,985 shares 22,985$1.09M0.01%+7,431Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$1.09M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,871 shares; 2024Q4: 21,690 shares; 2025Q1: 22,376 shares; 2025Q2: 21,885 shares; 2025Q3: 20,928 shares; 2025Q4: 21,891 shares; 2026Q1: 22,285 shares; 2026Q2: 21,575 shares 21,575$1.09M0.01%-710Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 6,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,599 shares 14,599$1.09M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: 5,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 12,305 shares; 2026Q2: 13,772 shares 13,772$1.09M0.01%+1,467Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,380 shares; 2025Q1: 24,345 shares; 2025Q2: 29,940 shares; 2025Q3: 29,012 shares; 2025Q4: 31,177 shares; 2026Q1: 30,226 shares; 2026Q2: 30,123 shares 30,123$1.07M0.01%-103Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 12,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,748 shares; 2026Q2: 14,835 shares 14,835$1.07M0.01%-3,913Timeline
CVBFCVB FINL 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: 25,411 shares; 2026Q1: 23,267 shares; 2026Q2: 47,017 shares 47,017$1.06M0.01%+23,750Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,262 shares 23,262$1.06M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 13,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,270 shares; 2026Q1: 27,991 shares; 2026Q2: 57,451 shares 57,451$1.06M0.01%+29,460Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,084 shares; 2026Q2: 24,350 shares 24,350$1.06M0.01%+4,266Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,086 shares 19,086$1.05M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this 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: 31,199 shares 31,199$1.05M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,427 shares 27,427$1.04M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 9,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: not reported; 2026Q2: 13,605 shares 13,605$1.03M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 26,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,312 shares; 2026Q1: 12,030 shares; 2026Q2: 14,866 shares 14,866$1.03M0.01%+2,836Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,049 shares; 2026Q1: 11,717 shares; 2026Q2: 34,282 shares 34,282$1.03M0.01%+22,565Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,108 shares; 2024Q4: 17,704 shares; 2025Q1: 18,653 shares; 2025Q2: 22,339 shares; 2025Q3: 28,369 shares; 2025Q4: 18,234 shares; 2026Q1: 25,700 shares; 2026Q2: 35,579 shares 35,579$1.03M0.01%+9,879Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305 shares; 2024Q4: 8,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,419 shares; 2025Q4: 13,543 shares; 2026Q1: 13,323 shares; 2026Q2: 12,576 shares 12,576$1.02M0.01%-747Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 8,770 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,147 shares; 2025Q4: 14,349 shares; 2026Q1: 13,183 shares; 2026Q2: 24,067 shares 24,067$1.02M0.01%+10,884Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,526 shares 14,526$1.02M0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 8,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,855 shares; 2026Q1: 19,112 shares; 2026Q2: 19,826 shares 19,826$1.01M0.01%+714Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,638 shares 11,638$1.01M0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,895 shares 17,895$1.01M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 11,227 shares; 2025Q1: 11,346 shares; 2025Q2: 11,684 shares; 2025Q3: 12,041 shares; 2025Q4: 12,558 shares; 2026Q1: 12,132 shares; 2026Q2: 12,110 shares 12,110$1M0.01%-22Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 9,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares; 2026Q1: 10,563 shares; 2026Q2: 13,912 shares 13,912$996K0.01%+3,349Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares; 2025Q4: 21,643 shares; 2026Q1: 21,643 shares; 2026Q2: 21,643 shares 21,643$993K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 12,917 shares; 2025Q1: 13,155 shares; 2025Q2: 12,949 shares; 2025Q3: 12,899 shares; 2025Q4: 13,241 shares; 2026Q1: 13,882 shares; 2026Q2: 13,094 shares 13,094$990K0.01%-788Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,827 shares 15,827$988K0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 11,110 shares; 2025Q1: 15,252 shares; 2025Q2: 21,755 shares; 2025Q3: 21,509 shares; 2025Q4: 29,736 shares; 2026Q1: 30,915 shares; 2026Q2: 39,364 shares 39,364$986K0.01%+8,449Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 9,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 11,706 shares; 2026Q1: 11,606 shares; 2026Q2: 12,800 shares 12,800$976K0.01%+1,194Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,162 shares 15,162$973K0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,338 shares 21,338$970K0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,023 shares; 2026Q1: not reported; 2026Q2: 36,470 shares 36,470$969K0.01%newTimeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,665 shares; 2026Q1: 38,487 shares; 2026Q2: 38,433 shares 38,433$967K0.01%-54Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,354 shares; 2026Q2: 30,126 shares 30,126$966K0.01%+16,772Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,295 shares; 2024Q4: 86,850 shares; 2025Q1: 152,556 shares; 2025Q2: 167,528 shares; 2025Q3: 197,890 shares; 2025Q4: 189,528 shares; 2026Q1: 213,465 shares; 2026Q2: 192,502 shares 192,502$966K0.01%-20,963Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,292 shares; 2024Q4: 10,530 shares; 2025Q1: 10,512 shares; 2025Q2: 11,832 shares; 2025Q3: 12,421 shares; 2025Q4: 11,838 shares; 2026Q1: 29,430 shares; 2026Q2: 38,075 shares 38,075$965K0.01%+8,645Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,812 shares; 2025Q3: 22,579 shares; 2025Q4: 26,336 shares; 2026Q1: 27,959 shares; 2026Q2: 35,390 shares 35,390$959K0.01%+7,431Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 9,547 shares; 2025Q1: 12,027 shares; 2025Q2: 13,896 shares; 2025Q3: 16,351 shares; 2025Q4: 19,607 shares; 2026Q1: 18,678 shares; 2026Q2: 20,361 shares 20,361$949K0.01%+1,683Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,716 shares; 2024Q4: 19,851 shares; 2025Q1: 20,262 shares; 2025Q2: 17,284 shares; 2025Q3: 17,511 shares; 2025Q4: 21,252 shares; 2026Q1: 23,944 shares; 2026Q2: 43,186 shares 43,186$948K0.01%+19,242Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,686 shares; 2025Q1: not reported; 2025Q2: 23,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,219 shares 22,219$947K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,495 shares; 2024Q4: 14,477 shares; 2025Q1: 15,709 shares; 2025Q2: 15,432 shares; 2025Q3: 16,393 shares; 2025Q4: 28,899 shares; 2026Q1: 34,857 shares; 2026Q2: 53,877 shares 53,877$936K0.01%+19,020Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,491 shares; 2024Q4: 31,955 shares; 2025Q1: 33,893 shares; 2025Q2: 39,741 shares; 2025Q3: 33,153 shares; 2025Q4: 35,661 shares; 2026Q1: 36,792 shares; 2026Q2: 62,648 shares 62,648$935K0.01%+25,856Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares; 2026Q2: 49,263 shares 49,263$920K0.01%+39,241Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,331 shares; 2025Q3: 31,277 shares; 2025Q4: 55,989 shares; 2026Q1: 56,974 shares; 2026Q2: 67,577 shares 67,577$914K0.01%+10,603Timeline
DFACDIMENSIONAL 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: 20,544 shares 20,544$911K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,844 shares; 2026Q2: 17,983 shares 17,983$909K0.01%+5,139Timeline
ETHAISHARES ETHEREUM 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: 75,081 shares; 2025Q4: 80,033 shares; 2026Q1: 86,450 shares; 2026Q2: 76,027 shares 76,027$904K0.01%-10,423Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 5,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,642 shares; 2026Q2: 19,532 shares 19,532$897K0.01%+8,890Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,553 shares; 2026Q1: 33,553 shares; 2026Q2: 33,553 shares 33,553$895K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares; 2026Q1: 10,810 shares; 2026Q2: 23,330 shares 23,330$894K0.01%+12,520Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 9,222 shares; 2025Q1: 10,935 shares; 2025Q2: 11,530 shares; 2025Q3: 11,896 shares; 2025Q4: 11,242 shares; 2026Q1: not reported; 2026Q2: 31,524 shares 31,524$893K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,116 shares 17,116$892K0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,189 shares 26,189$886K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 16,761 shares; 2025Q1: 16,967 shares; 2025Q2: 21,784 shares; 2025Q3: 20,164 shares; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 10,104 shares 10,104$878K0.01%-2,696Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 18,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,841 shares; 2026Q1: 39,956 shares; 2026Q2: 66,719 shares 66,719$878K0.01%+26,763Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,894 shares; 2024Q4: 16,319 shares; 2025Q1: 16,064 shares; 2025Q2: 13,650 shares; 2025Q3: 13,672 shares; 2025Q4: 14,303 shares; 2026Q1: 13,978 shares; 2026Q2: 13,245 shares 13,245$876K0.01%-733Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,923 shares; 2026Q2: 10,030 shares 10,030$873K0.01%-893Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,653 shares 14,653$873K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 8,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares; 2026Q1: 10,713 shares; 2026Q2: 11,434 shares 11,434$870K0.01%+721Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,478 shares; 2025Q4: 29,182 shares; 2026Q1: 29,331 shares; 2026Q2: 29,181 shares 29,181$866K0.01%-150Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,050 shares 22,050$859K0.01%newTimeline
TCHPT 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: 17,076 shares 17,076$855K0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 41,990 shares; 2025Q1: 49,373 shares; 2025Q2: 49,594 shares; 2025Q3: 47,765 shares; 2025Q4: 50,281 shares; 2026Q1: 49,898 shares; 2026Q2: 51,672 shares 51,672$854K0.01%+1,774Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,134 shares 19,134$850K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,172 shares; 2025Q4: 200,026 shares; 2026Q1: 258,322 shares; 2026Q2: 267,311 shares 267,311$839K0.01%+8,989Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,614 shares; 2024Q4: 79,332 shares; 2025Q1: 139,164 shares; 2025Q2: 160,146 shares; 2025Q3: 180,431 shares; 2025Q4: 193,135 shares; 2026Q1: 219,931 shares; 2026Q2: 241,582 shares 241,582$838K0.01%+21,651Timeline
USALIBERTY ALL STAR EQUITY 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: 143,862 shares 143,862$836K0.01%newTimeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,463 shares; 2026Q1: 16,865 shares; 2026Q2: 16,681 shares 16,681$834K0.01%-184Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,462 shares; 2024Q4: 45,122 shares; 2025Q1: 72,841 shares; 2025Q2: 110,114 shares; 2025Q3: 151,550 shares; 2025Q4: 197,193 shares; 2026Q1: 245,656 shares; 2026Q2: 306,141 shares 306,141$833K0.01%+60,485Timeline
AAALCOA 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: 10,177 shares; 2026Q1: 11,044 shares; 2026Q2: 15,800 shares 15,800$824K0.01%+4,756Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 10,967 shares; 2026Q2: 14,626 shares 14,626$820K0.01%+3,659Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: 26,362 shares; 2025Q1: 28,485 shares; 2025Q2: 27,808 shares; 2025Q3: 31,223 shares; 2025Q4: 33,922 shares; 2026Q1: 28,544 shares; 2026Q2: 25,494 shares 25,494$817K0.01%-3,050Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 19,520 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,050 shares; 2026Q2: 16,000 shares 16,000$813K0.01%-50Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,362 shares; 2025Q4: 17,418 shares; 2026Q1: 25,799 shares; 2026Q2: 32,350 shares 32,350$811K0.01%+6,551Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,087 shares 11,087$810K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,525 shares; 2024Q4: 40,494 shares; 2025Q1: 38,886 shares; 2025Q2: 42,363 shares; 2025Q3: 38,029 shares; 2025Q4: 29,157 shares; 2026Q1: 31,463 shares; 2026Q2: 30,441 shares 30,441$808K0.01%-1,022Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: 6,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,626 shares 10,626$806K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares; 2026Q1: 12,127 shares; 2026Q2: 11,764 shares 11,764$805K0.01%-363Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,884 shares; 2026Q1: 11,900 shares; 2026Q2: 24,477 shares 24,477$797K0.01%+12,577Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,236 shares; 2024Q4: 51,253 shares; 2025Q1: 51,151 shares; 2025Q2: 32,895 shares; 2025Q3: 17,823 shares; 2025Q4: 17,833 shares; 2026Q1: 17,901 shares; 2026Q2: 20,361 shares 20,361$797K0.01%+2,460Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,028 shares 10,028$790K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 29,851 shares; 2025Q1: 31,774 shares; 2025Q2: 30,730 shares; 2025Q3: 31,301 shares; 2025Q4: 24,974 shares; 2026Q1: 27,290 shares; 2026Q2: 39,571 shares 39,571$787K0.01%+12,281Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,395 shares; 2024Q4: 25,461 shares; 2025Q1: 26,466 shares; 2025Q2: 28,007 shares; 2025Q3: 25,438 shares; 2025Q4: 27,833 shares; 2026Q1: 27,724 shares; 2026Q2: 27,791 shares 27,791$786K0.01%+67Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,047 shares 26,047$783K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,057 shares; 2024Q4: 28,702 shares; 2025Q1: 32,453 shares; 2025Q2: 37,320 shares; 2025Q3: 42,944 shares; 2025Q4: 51,797 shares; 2026Q1: 36,166 shares; 2026Q2: 44,355 shares 44,355$782K0.01%+8,189Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,466 shares; 2024Q4: 17,283 shares; 2025Q1: 18,192 shares; 2025Q2: 18,318 shares; 2025Q3: 18,709 shares; 2025Q4: 26,192 shares; 2026Q1: 24,309 shares; 2026Q2: 32,905 shares 32,905$776K0.01%+8,596Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,873 shares 21,873$773K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 12,024 shares; 2025Q1: 12,849 shares; 2025Q2: 13,468 shares; 2025Q3: 14,118 shares; 2025Q4: 15,171 shares; 2026Q1: 13,954 shares; 2026Q2: 13,901 shares 13,901$772K0.01%-53Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,340 shares; 2024Q4: 48,661 shares; 2025Q1: 50,841 shares; 2025Q2: 50,238 shares; 2025Q3: 50,997 shares; 2025Q4: 59,351 shares; 2026Q1: 15,929 shares; 2026Q2: 52,599 shares 52,599$771K0.01%+36,670Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,827 shares 17,827$771K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,160 shares; 2024Q4: 18,325 shares; 2025Q1: 18,755 shares; 2025Q2: 19,389 shares; 2025Q3: 19,432 shares; 2025Q4: 22,045 shares; 2026Q1: 22,623 shares; 2026Q2: 28,447 shares 28,447$764K0.01%+5,824Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,914 shares 21,914$757K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 11,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,360 shares; 2026Q2: 42,022 shares 42,022$746K0.01%+27,662Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,061 shares; 2024Q4: 28,616 shares; 2025Q1: 30,145 shares; 2025Q2: 31,816 shares; 2025Q3: 31,977 shares; 2025Q4: 31,251 shares; 2026Q1: 32,142 shares; 2026Q2: 29,185 shares 29,185$738K0.01%-2,957Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,717 shares 23,717$730K0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,665 shares; 2026Q1: 13,563 shares; 2026Q2: 34,272 shares 34,272$724K0.01%+20,709Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,151 shares; 2025Q2: 31,878 shares; 2025Q3: 31,730 shares; 2025Q4: 31,658 shares; 2026Q1: 31,771 shares; 2026Q2: 34,935 shares 34,935$722K0.01%+3,164Timeline
IVZINVESCO 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: 12,078 shares; 2026Q1: 18,154 shares; 2026Q2: 27,299 shares 27,299$720K0.01%+9,145Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,200 shares 54,200$720K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 11,519 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 15,656 shares; 2025Q4: 23,608 shares; 2026Q1: 24,191 shares; 2026Q2: 30,806 shares 30,806$710K0.01%+6,615Timeline
NOBLPROSHARES 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: 12,589 shares 12,589$707K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,681 shares; 2025Q4: 28,751 shares; 2026Q1: 29,051 shares; 2026Q2: 44,832 shares 44,832$706K0.01%+15,781Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 17,965 shares; 2025Q1: 16,999 shares; 2025Q2: 16,229 shares; 2025Q3: 16,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,937 shares 13,937$705K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,954 shares; 2026Q1: 17,673 shares; 2026Q2: 53,679 shares 53,679$695K0.01%+36,006Timeline
DEMWISDOMTREE 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: 10,799 shares; 2026Q1: 11,606 shares; 2026Q2: 12,831 shares 12,831$690K0.01%+1,225Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,892 shares 11,892$680K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,214 shares 12,214$667K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,628 shares; 2026Q2: 12,122 shares 12,122$666K0.01%+494Timeline
FENIFIDELITY 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: 24,494 shares; 2026Q2: 16,586 shares 16,586$666K0.01%-7,908Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,522 shares 11,522$660K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,815 shares 12,815$659K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,081 shares; 2024Q4: 20,366 shares; 2025Q1: 13,339 shares; 2025Q2: 13,732 shares; 2025Q3: 13,758 shares; 2025Q4: 16,794 shares; 2026Q1: 18,407 shares; 2026Q2: 20,807 shares 20,807$653K0.01%+2,400Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,878 shares; 2025Q1: 13,420 shares; 2025Q2: 13,162 shares; 2025Q3: 12,455 shares; 2025Q4: 12,505 shares; 2026Q1: 11,706 shares; 2026Q2: 13,464 shares 13,464$649K0.01%+1,758Timeline
FHBFIRST HAWAIIAN 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: 22,100 shares 22,100$648K0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,504 shares; 2026Q2: 12,766 shares 12,766$643K0.01%+1,262Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,850 shares; 2026Q2: 26,736 shares 26,736$643K0.01%+6,886Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,016 shares; 2025Q3: 27,892 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,884 shares 28,884$643K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: not reported; 2025Q4: 25,430 shares; 2026Q1: 27,615 shares; 2026Q2: 28,766 shares 28,766$643K0.01%+1,151Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 6,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,557 shares; 2025Q4: 13,163 shares; 2026Q1: 17,422 shares; 2026Q2: 16,562 shares 16,562$641K0.01%-860Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,294 shares 98,294$641K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 21,738 shares; 2025Q1: 21,457 shares; 2025Q2: 18,920 shares; 2025Q3: 18,499 shares; 2025Q4: not reported; 2026Q1: 23,217 shares; 2026Q2: 28,393 shares 28,393$636K0.01%+5,176Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,261 shares 22,261$636K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,686 shares; 2024Q4: 133,937 shares; 2025Q1: 67,053 shares; 2025Q2: 62,526 shares; 2025Q3: 20,360 shares; 2025Q4: 12,106 shares; 2026Q1: 12,228 shares; 2026Q2: 12,742 shares 12,742$635K0.01%+514Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,149 shares; 2026Q2: 12,149 shares 12,149$635K0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,648 shares; 2025Q1: 23,579 shares; 2025Q2: 25,951 shares; 2025Q3: 22,909 shares; 2025Q4: 24,145 shares; 2026Q1: 24,586 shares; 2026Q2: 24,176 shares 24,176$627K0.01%-410Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,283 shares; 2024Q4: 48,628 shares; 2025Q1: 45,352 shares; 2025Q2: 38,232 shares; 2025Q3: 35,294 shares; 2025Q4: 30,082 shares; 2026Q1: 28,728 shares; 2026Q2: 24,209 shares 24,209$623K0.01%-4,519Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,535 shares 18,535$617K0.01%newTimeline
CVECENOVUS 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: 20,168 shares; 2025Q4: 21,225 shares; 2026Q1: 14,637 shares; 2026Q2: 24,548 shares 24,548$609K0.01%+9,911Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,013 shares 10,013$607K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,441 shares 11,441$605K0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,734 shares 14,734$602K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,162 shares; 2026Q2: 10,534 shares 10,534$599K0.01%+372Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,179 shares 11,179$595K0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,991 shares; 2025Q4: 13,834 shares; 2026Q1: 15,124 shares; 2026Q2: 17,068 shares 17,068$591K0.01%+1,944Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,644 shares; 2025Q3: 36,213 shares; 2025Q4: 43,320 shares; 2026Q1: 44,827 shares; 2026Q2: 45,098 shares 45,098$582K0.01%+271Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares; 2026Q2: 12,310 shares 12,310$574K0.01%0Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares; 2026Q2: 12,698 shares 12,698$573K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 7,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,234 shares; 2026Q2: 11,651 shares 11,651$564K0.01%-3,583Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,019 shares 10,019$561K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,441 shares 51,441$561K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,028 shares 13,028$556K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 41,211 shares; 2026Q1: 61,987 shares; 2026Q2: 78,106 shares 78,106$553K0.01%+16,119Timeline
ROIVROIVANT SCIENCES 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: 10,160 shares; 2026Q1: 10,939 shares; 2026Q2: 15,581 shares 15,581$551K0.01%+4,642Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 11,173 shares; 2026Q2: 10,666 shares 10,666$550K0.01%-507Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,301 shares; 2026Q1: 31,936 shares; 2026Q2: 30,593 shares 30,593$548K0.01%-1,343Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,167 shares; 2026Q2: 35,631 shares 35,631$546K0.01%+10,464Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,041 shares; 2024Q4: 17,121 shares; 2025Q1: 19,375 shares; 2025Q2: 22,957 shares; 2025Q3: 21,324 shares; 2025Q4: 22,171 shares; 2026Q1: 17,002 shares; 2026Q2: 12,628 shares 12,628$545K0.01%-4,374Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250$545K0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,398 shares; 2024Q4: 13,940 shares; 2025Q1: 14,147 shares; 2025Q2: 16,338 shares; 2025Q3: 16,330 shares; 2025Q4: 18,020 shares; 2026Q1: 16,418 shares; 2026Q2: 17,108 shares 17,108$542K0.01%+690Timeline
CNOCNO 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: not reported; 2026Q1: not reported; 2026Q2: 10,539 shares 10,539$537K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 12,617 shares; 2026Q1: 12,245 shares; 2026Q2: 11,272 shares 11,272$533K0.01%-973Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,229 shares 15,229$528K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,437 shares; 2025Q1: 21,686 shares; 2025Q2: 23,608 shares; 2025Q3: 25,435 shares; 2025Q4: 24,404 shares; 2026Q1: 22,421 shares; 2026Q2: 13,807 shares 13,807$527K0.01%-8,614Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,654 shares 12,654$527K0.01%newTimeline
IVLUISHARES 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: 19,849 shares; 2026Q2: 12,326 shares 12,326$515K0.01%-7,523Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 12,362 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares; 2026Q1: 12,362 shares; 2026Q2: 12,362 shares 12,362$512K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 15,144 shares; 2025Q1: 22,209 shares; 2025Q2: 34,900 shares; 2025Q3: 33,803 shares; 2025Q4: 38,447 shares; 2026Q1: 37,942 shares; 2026Q2: 38,327 shares 38,327$512K0.01%+385Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,608 shares 20,608$512K0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,019 shares; 2026Q2: 25,033 shares 25,033$510K0.01%+14Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,004 shares; 2025Q4: 75,093 shares; 2026Q1: 51,508 shares; 2026Q2: 53,572 shares 53,572$507K0.01%+2,064Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,701 shares 10,701$507K0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,374 shares 18,374$505K0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,916 shares; 2026Q2: 66,760 shares 66,760$503K0.01%+3,844Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares; 2026Q1: 12,097 shares; 2026Q2: 12,136 shares 12,136$494K0.01%+39Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,501 shares 17,501$494K0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares; 2026Q2: 14,973 shares 14,973$491K0.01%+4,716Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 4,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,730 shares 17,730$486K0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,085 shares; 2024Q4: 15,099 shares; 2025Q1: 15,149 shares; 2025Q2: 16,328 shares; 2025Q3: 16,494 shares; 2025Q4: 19,130 shares; 2026Q1: 19,782 shares; 2026Q2: 20,365 shares 20,365$481K0.01%+583Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,204 shares; 2026Q1: 117,204 shares; 2026Q2: 117,216 shares 117,216$479K0.01%+12Timeline
VISNVISTANCE NETWORKS 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: 21,839 shares; 2025Q4: 18,409 shares; 2026Q1: 18,083 shares; 2026Q2: 37,279 shares 37,279$476K0.01%+19,196Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 11,227 shares 11,227$475K0.01%+1,070Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 18,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,305 shares; 2026Q2: 81,162 shares 81,162$473K0.01%+40,857Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 13,590 shares; 2025Q1: 10,852 shares; 2025Q2: 11,439 shares; 2025Q3: 10,883 shares; 2025Q4: 10,822 shares; 2026Q1: 11,111 shares; 2026Q2: 11,257 shares 11,257$472K0.01%+146Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,011 shares 12,011$472K0.01%newTimeline
MYMISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,054 shares 19,054$471K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 8,966 shares; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: 10,835 shares; 2025Q4: 11,108 shares; 2026Q1: 11,828 shares; 2026Q2: 12,285 shares 12,285$467K0.01%+457Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,767 shares; 2026Q2: 112,314 shares 112,314$467K0.01%-23,453Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,395 shares; 2026Q2: 21,499 shares 21,499$466K0.01%-896Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 7,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,533 shares; 2026Q2: 10,612 shares 10,612$466K0.01%+79Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478 shares; 2024Q4: 14,324 shares; 2025Q1: 15,771 shares; 2025Q2: 16,119 shares; 2025Q3: 15,816 shares; 2025Q4: 18,336 shares; 2026Q1: 18,529 shares; 2026Q2: 20,448 shares 20,448$465K0.01%+1,919Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,337 shares; 2024Q4: 12,262 shares; 2025Q1: 36,428 shares; 2025Q2: 39,321 shares; 2025Q3: 38,995 shares; 2025Q4: 39,000 shares; 2026Q1: 52,083 shares; 2026Q2: 49,512 shares 49,512$465K0.01%-2,571Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,653 shares; 2024Q4: 10,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares; 2026Q1: 10,337 shares; 2026Q2: 10,211 shares 10,211$461K0.01%-126Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,075 shares 99,075$458K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 14,361 shares; 2026Q1: not reported; 2026Q2: 52,280 shares 52,280$457K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,745 shares; 2025Q4: 13,601 shares; 2026Q1: 16,241 shares; 2026Q2: 17,519 shares 17,519$455K0.01%+1,278Timeline
HRHEALTHCARE RLTY 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: 22,512 shares 22,512$454K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 31,646 shares; 2025Q1: not reported; 2025Q2: 19,351 shares; 2025Q3: 21,802 shares; 2025Q4: 24,757 shares; 2026Q1: 26,850 shares; 2026Q2: 26,125 shares 26,125$453K0.01%-725Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,110 shares 12,110$453K0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,989 shares; 2025Q1: 11,282 shares; 2025Q2: 13,192 shares; 2025Q3: 20,268 shares; 2025Q4: 25,215 shares; 2026Q1: 16,835 shares; 2026Q2: 16,778 shares 16,778$446K0.01%-57Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,356 shares 28,356$446K0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,159 shares; 2025Q2: 10,188 shares; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 12,079 shares; 2026Q2: 12,538 shares 12,538$442K0.01%+459Timeline
OISOIL STS INTL 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: 54,702 shares 54,702$438K0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,446 shares 15,446$436K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,583 shares; 2024Q4: 18,915 shares; 2025Q1: not reported; 2025Q2: 29,322 shares; 2025Q3: 26,555 shares; 2025Q4: 25,807 shares; 2026Q1: 32,362 shares; 2026Q2: 32,573 shares 32,573$436K0.01%+211Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,044 shares; 2026Q2: 17,222 shares 17,222$427K0.01%-2,822Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 10,124 shares; 2025Q1: 10,198 shares; 2025Q2: 10,252 shares; 2025Q3: 10,307 shares; 2025Q4: 12,145 shares; 2026Q1: 16,757 shares; 2026Q2: 13,785 shares 13,785$425K0.01%-2,972Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 32,623 shares; 2026Q1: 17,470 shares; 2026Q2: 32,580 shares 32,580$424K0.01%+15,110Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,309 shares 21,309$422K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,081 shares; 2025Q3: 11,336 shares; 2025Q4: 12,535 shares; 2026Q1: 12,474 shares; 2026Q2: 13,340 shares 13,340$421K0.01%+866Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,661 shares 24,661$418K0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,235 shares 12,235$415K0.01%newTimeline
FLNCFLUENCE 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: 21,163 shares; 2025Q4: 21,643 shares; 2026Q1: 23,846 shares; 2026Q2: 20,618 shares 20,618$410K0.01%-3,228Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,586 shares; 2026Q1: 25,526 shares; 2026Q2: 27,916 shares 27,916$409K0.01%+2,390Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,213 shares; 2024Q4: 16,094 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 10,721 shares; 2026Q1: 10,739 shares; 2026Q2: 10,772 shares 10,772$409K0.01%+33Timeline
RPDRAPID7 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: 38,180 shares; 2026Q2: 50,192 shares 50,192$407K0.01%+12,012Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,812 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 24,960 shares; 2025Q4: 24,613 shares; 2026Q1: 24,360 shares; 2026Q2: 25,455 shares 25,455$405K0.01%+1,095Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,620 shares 13,620$399K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,002 shares; 2026Q2: 24,407 shares 24,407$398K0.01%+13,405Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,083 shares 16,083$390K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,573 shares; 2025Q3: 25,994 shares; 2025Q4: 25,400 shares; 2026Q1: 27,424 shares; 2026Q2: 28,671 shares 28,671$388K<0.01%+1,247Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: 18,628 shares; 2025Q4: 20,651 shares; 2026Q1: 18,413 shares; 2026Q2: 21,502 shares 21,502$386K<0.01%+3,089Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 12,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,381 shares; 2026Q2: 12,302 shares 12,302$385K<0.01%-79Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656$382K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 14,912 shares; 2025Q4: 16,636 shares; 2026Q1: 16,717 shares; 2026Q2: 18,383 shares 18,383$382K<0.01%+1,666Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,975 shares; 2026Q1: 13,163 shares; 2026Q2: 15,122 shares 15,122$381K<0.01%+1,959Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 14,784 shares; 2025Q1: not reported; 2025Q2: 64,712 shares; 2025Q3: not reported; 2025Q4: 26,960 shares; 2026Q1: 29,924 shares; 2026Q2: 40,539 shares 40,539$378K<0.01%+10,615Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,553 shares; 2024Q4: 9,799 shares; 2025Q1: 10,289 shares; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: 11,369 shares; 2026Q1: 10,459 shares; 2026Q2: 11,540 shares 11,540$378K<0.01%+1,081Timeline
ILFISHARES 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: 11,159 shares; 2026Q2: 11,159 shares 11,159$377K<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares; 2025Q4: 23,489 shares; 2026Q1: 23,564 shares; 2026Q2: 23,505 shares 23,505$375K<0.01%-59Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 13,521 shares; 2025Q1: 13,929 shares; 2025Q2: 13,009 shares; 2025Q3: 12,623 shares; 2025Q4: 13,313 shares; 2026Q1: 14,503 shares; 2026Q2: 11,944 shares 11,944$373K<0.01%-2,559Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,133 shares 11,133$372K<0.01%newTimeline
ACVAACV AUCTIONS 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: 51,290 shares 51,290$369K<0.01%newTimeline
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: not reported; 2026Q2: 10,088 shares 10,088$363K<0.01%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,803 shares; 2024Q4: 22,230 shares; 2025Q1: 22,230 shares; 2025Q2: 20,204 shares; 2025Q3: 20,179 shares; 2025Q4: 17,930 shares; 2026Q1: 17,930 shares; 2026Q2: 16,141 shares 16,141$360K<0.01%-1,789Timeline
CGMUCAPITAL 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: 13,053 shares; 2025Q4: 13,053 shares; 2026Q1: 13,053 shares; 2026Q2: 13,053 shares 13,053$359K<0.01%0Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,239 shares; 2025Q3: 15,239 shares; 2025Q4: 15,239 shares; 2026Q1: 15,239 shares; 2026Q2: 15,239 shares 15,239$354K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,748 shares 19,748$354K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: 16,041 shares; 2025Q1: 14,030 shares; 2025Q2: 13,659 shares; 2025Q3: 13,064 shares; 2025Q4: 14,557 shares; 2026Q1: 26,630 shares; 2026Q2: 30,641 shares 30,641$347K<0.01%+4,011Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,752 shares 12,752$345K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,687 shares 11,687$343K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,131 shares 30,131$334K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,216 shares; 2025Q1: 66,380 shares; 2025Q2: 48,782 shares; 2025Q3: 50,949 shares; 2025Q4: 64,050 shares; 2026Q1: 62,246 shares; 2026Q2: 108,157 shares 108,157$333K<0.01%+45,911Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,090 shares 11,090$332K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,871 shares 10,871$332K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,677 shares 14,677$329K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,248 shares; 2026Q2: 35,723 shares 35,723$328K<0.01%+15,475Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,536 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 11,656 shares; 2026Q2: 15,577 shares 15,577$324K<0.01%+3,921Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218 shares; 2024Q4: 13,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,903 shares 11,903$324K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$324K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,835 shares; 2024Q4: 22,141 shares; 2025Q1: 21,433 shares; 2025Q2: 21,543 shares; 2025Q3: 21,773 shares; 2025Q4: 22,042 shares; 2026Q1: 20,866 shares; 2026Q2: 20,268 shares 20,268$323K<0.01%-598Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,252 shares; 2026Q2: 11,832 shares 11,832$322K<0.01%+1,580Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,729 shares; 2026Q1: 27,072 shares; 2026Q2: 17,956 shares 17,956$320K<0.01%-9,116Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656$319K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,550 shares; 2025Q3: 19,750 shares; 2025Q4: 20,723 shares; 2026Q1: 13,671 shares; 2026Q2: 20,928 shares 20,928$316K<0.01%+7,257Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,974 shares 11,974$316K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,541 shares 11,541$314K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,295 shares 27,295$314K<0.01%newTimeline
ASPIASP ISOTOPES 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: 49,954 shares 49,954$311K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,857 shares; 2026Q2: 12,134 shares 12,134$310K<0.01%+277Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,933 shares; 2024Q4: 25,958 shares; 2025Q1: 24,895 shares; 2025Q2: 26,735 shares; 2025Q3: 23,878 shares; 2025Q4: 17,555 shares; 2026Q1: 40,402 shares; 2026Q2: 17,146 shares 17,146$310K<0.01%-23,256Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,058 shares; 2026Q2: 10,574 shares 10,574$306K<0.01%-484Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,188 shares; 2024Q4: 28,712 shares; 2025Q1: 30,260 shares; 2025Q2: 30,085 shares; 2025Q3: 27,553 shares; 2025Q4: 40,903 shares; 2026Q1: 25,617 shares; 2026Q2: 21,274 shares 21,274$306K<0.01%-4,343Timeline
JANXJANUX 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: 19,048 shares; 2026Q2: 19,899 shares 19,899$306K<0.01%+851Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,188 shares 10,188$301K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,869 shares 45,869$298K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,251 shares; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 11,816 shares; 2025Q4: 16,129 shares; 2026Q1: 14,897 shares; 2026Q2: 13,935 shares 13,935$294K<0.01%-962Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,910 shares 49,910$290K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,903 shares; 2024Q4: 17,938 shares; 2025Q1: 17,296 shares; 2025Q2: 16,560 shares; 2025Q3: 16,623 shares; 2025Q4: 18,311 shares; 2026Q1: not reported; 2026Q2: 11,208 shares 11,208$288K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,236 shares 19,236$286K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,489 shares 11,489$285K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 29,342 shares 29,342$285K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,604 shares 13,604$282K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,904 shares 11,904$281K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,952 shares; 2025Q1: not reported; 2025Q2: 20,167 shares; 2025Q3: 17,362 shares; 2025Q4: 17,592 shares; 2026Q1: 16,979 shares; 2026Q2: 16,046 shares 16,046$279K<0.01%-933Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$278K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 8,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,117 shares; 2026Q2: 13,174 shares 13,174$277K<0.01%+2,057Timeline
OIO-I GLASS 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: 28,662 shares 28,662$276K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 16,739 shares; 2025Q1: 10,697 shares; 2025Q2: not reported; 2025Q3: 13,792 shares; 2025Q4: 66,354 shares; 2026Q1: not reported; 2026Q2: 32,917 shares 32,917$276K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,154 shares 11,154$272K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,583 shares 10,583$263K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY 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: 181,623 shares 181,623$262K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,029 shares 39,029$261K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,983 shares 13,983$259K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,198 shares; 2024Q4: 22,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,214 shares 30,214$258K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,958 shares; 2026Q2: 10,112 shares 10,112$258K<0.01%-5,846Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,381 shares 29,381$258K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,595 shares; 2026Q2: 11,123 shares 11,123$257K<0.01%-472Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471 shares; 2024Q4: 13,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,678 shares; 2026Q2: 16,173 shares 16,173$257K<0.01%+495Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,673 shares 24,673$256K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,948 shares 15,948$254K<0.01%newTimeline
FRSHFRESHWORKS 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: 24,992 shares 24,992$253K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,938 shares 13,938$252K<0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,299 shares; 2024Q4: 30,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,955 shares 66,955$250K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 10,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,631 shares 11,631$249K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 12,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,518 shares 31,518$248K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,101 shares; 2026Q1: 17,553 shares; 2026Q2: 17,769 shares 17,769$244K<0.01%+216Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,676 shares; 2026Q1: not reported; 2026Q2: 12,439 shares 12,439$240K<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: 33,128 shares; 2026Q1: 26,889 shares; 2026Q2: 21,535 shares 21,535$240K<0.01%-5,354Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,643 shares; 2026Q2: 12,942 shares 12,942$240K<0.01%+299Timeline
XRAYDENTSPLY SIRONA 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: 22,560 shares 22,560$239K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,355 shares 14,355$237K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,994 shares; 2024Q4: 12,056 shares; 2025Q1: 16,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,795 shares; 2026Q2: 10,619 shares 10,619$234K<0.01%-1,176Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,835 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 41,031 shares; 2025Q3: 35,747 shares; 2025Q4: 43,104 shares; 2026Q1: 41,694 shares; 2026Q2: 21,836 shares 21,836$233K<0.01%-19,858Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 11,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,160 shares; 2025Q4: 117,288 shares; 2026Q1: 30,039 shares; 2026Q2: 35,853 shares 35,853$232K<0.01%+5,814Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,012 shares 11,012$232K<0.01%newTimeline
NWLNEWELL BRANDS 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: 36,799 shares 36,799$226K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,930 shares; 2026Q2: 12,893 shares 12,893$223K<0.01%+963Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,312 shares; 2024Q4: 97,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,278 shares; 2026Q2: 15,853 shares 15,853$222K<0.01%+1,575Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900$221K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,629 shares; 2026Q1: 14,868 shares; 2026Q2: 14,302 shares 14,302$221K<0.01%-566Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 12,119 shares; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 17,154 shares; 2025Q4: 17,079 shares; 2026Q1: 10,992 shares; 2026Q2: 10,703 shares 10,703$219K<0.01%-289Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,943 shares 10,943$219K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,116 shares 10,116$216K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,985 shares; 2026Q1: 30,056 shares; 2026Q2: 27,952 shares 27,952$215K<0.01%-2,104Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: not reported; 2025Q2: 19,124 shares; 2025Q3: 11,175 shares; 2025Q4: 11,262 shares; 2026Q1: not reported; 2026Q2: 11,357 shares 11,357$214K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,354 shares; 2024Q4: 20,941 shares; 2025Q1: 23,244 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 22,008 shares; 2026Q1: 16,875 shares; 2026Q2: 16,875 shares 16,875$214K<0.01%0Timeline
TDUPTHREDUP 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: 31,068 shares 31,068$213K<0.01%newTimeline
SAILSAILPOINT 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: 46,392 shares; 2026Q2: 14,227 shares 14,227$208K<0.01%-32,165Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,379 shares 12,379$207K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,025 shares 12,025$204K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,220 shares; 2024Q4: 34,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,715 shares 35,715$204K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,854 shares 18,854$202K<0.01%newTimeline
SBRASABRA HEALTH CARE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,301 shares 10,301$201K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,139 shares 15,139$200K<0.01%newTimeline
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: 15,565 shares; 2026Q1: not reported; 2026Q2: 14,939 shares 14,939$200K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,767$7.41Mshares
SASEABRIDGE GOLD INC189,648$5.37Mshares
CAHCARDINAL HEALTH INC20,619$4.36Mshares
CBOECBOE GLOBAL MKTS INC13,630$3.83Mshares
PSMTPRICESMART INC18,532$2.79Mshares
ALCALCON AG34,943$2.63Mshares
TOSTTOAST INC90,722$2.41Mshares
WDAYWORKDAY INC18,067$2.35Mshares
MSGEMADISON SQUARE GARDEN ENTMT38,826$2.29Mshares
VGVENTURE GLOBAL INC141,802$2.23Mshares
AUGOAURA MINERALS INC25,733$2.1Mshares
DGXQUEST DIAGNOSTICS INC10,559$2.07Mshares
SHLDGLOBAL X FDS28,993$2.05Mshares
AGGISHARES TR20,371$2.02Mshares
AVAVAEROVIRONMENT INC10,378$1.9Mshares
AAGILENT TECHNOLOGIES INC16,543$1.89Mshares
KNFKNIFE RIVER CORP21,346$1.74Mshares
LWLGLIGHTWAVE LOGIC INC247,347$1.74Mshares
IRMIRON MTN INC DEL12,119$1.24Mshares
HYMCHYCROFT MINING HOLDING CORP31,737$1.12Mshares
IEFISHARES TR11,378$1.09Mshares
CTRACOTERRA ENERGY INC26,516$932Kshares
CCLCARNIVAL CORP30,329$785Kshares
FMDEFIDELITY COVINGTON TRUST21,375$769Kshares
SLVMSYLVAMO CORP17,563$742Kshares
FULFULLER H B CO10,245$632Kshares
PRAAPRA GROUP INC32,110$562Kshares
INRINFINITY NAT RES INC25,927$457Kshares
HTBKHERITAGE COMM CORP36,522$456Kshares
PRAPROASSURANCE CORP18,366$454Kshares
TDSTELEPHONE & DATA SYS INC10,116$426Kshares
SILJAMPLIFY ETF TR14,300$425Kshares
ALKSALKERMES PLC10,064$356Kshares
NVRIENVIRI CORP16,380$321Kshares
HRTGHERITAGE INSURANCE HLDGS INC11,247$295Kshares
SNDXSYNDAX PHARMACEUTICALS INC12,488$292Kshares
SKYTSKYWATER TECHNOLOGY INC10,620$291Kshares
LXEOLEXEO THERAPEUTICS INC47,964$275Kshares
KALVKALVISTA PHARMACEUTICALS INC12,954$261Kshares
UPBUPSTREAM BIO INC28,864$260Kshares
CRGYCRESCENT ENERGY COMPANY19,213$259Kshares
JRVRJAMES RIV GROUP HOLDINGS INC40,158$253Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C25,752$214Kshares
ETHEGRAYSCALE ETHEREUM STAKING E12,110$207Kshares
FSCOFS CREDIT OPPORTUNITIES CORP39,764$203Kshares
HOSHORNBECK OFFSHORE SERVICES I20,408$202Kshares

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 0001936953-26-000004 base2026-08-05acceptance 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 0001936953-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001936953-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001936953-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001936953-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001936953-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001936953-25-000003 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001936953-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001936953-24-000006 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001936953-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001936953-24-000003 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001936953-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001936953-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001936953-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001936953-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001936953-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set