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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $65,477,943,713 across 3,274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004295

Period
2026-06-30
Reported value
$65.5B
Holdings
3,274
Top 10 weight
26.85%
New
415
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,192,824$620M
MGKadded+3,328,073$293M
IVVadded+350,943$263M
IWFadded+1,637,800$203M
AVGOadded+440,240$166M

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
XOMexited-1,429,145-$242M
VEAreduced-1,742,024-$124M
RMDreduced-438,805-$85.5M
VYMIreduced-842,560-$82.7M
SMGreduced-1,148,236-$78.2M

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 0001062993-26-004295, largest first. % of portfolio is the value over $65,317,657,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,438 shares; 2026Q2: 18,743 shares 18,743$621K<0.01%+9,305Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,633 shares; 2026Q2: 33,230 shares 33,230$619K<0.01%-1,403Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 10,775 shares; 2025Q1: 10,656 shares; 2025Q2: 10,723 shares; 2025Q3: 11,774 shares; 2025Q4: 12,203 shares; 2026Q1: 12,658 shares; 2026Q2: 12,727 shares 12,727$617K<0.01%+69Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,697 shares; 2025Q1: 3,806 shares; 2025Q2: 6,681 shares; 2025Q3: 11,245 shares; 2025Q4: 10,836 shares; 2026Q1: 10,462 shares; 2026Q2: 11,482 shares 11,482$617K<0.01%+1,020Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,888 shares; 2025Q2: 12,260 shares; 2025Q3: 13,676 shares; 2025Q4: 13,512 shares; 2026Q1: 14,604 shares; 2026Q2: 22,072 shares 22,072$616K<0.01%+7,468Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 7,265 shares; 2026Q1: 19,663 shares; 2026Q2: 19,663 shares 19,663$615K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,601 shares; 2025Q4: 13,112 shares; 2026Q1: 5,081 shares; 2026Q2: 4,798 shares 4,798$615K<0.01%-283Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 3,791 shares; 2025Q4: 3,607 shares; 2026Q1: not reported; 2026Q2: 8,430 shares 8,430$614K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,892 shares; 2026Q1: 17,892 shares; 2026Q2: 17,892 shares 17,892$614K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 5,947 shares; 2025Q1: 7,195 shares; 2025Q2: 8,322 shares; 2025Q3: 8,412 shares; 2025Q4: 9,111 shares; 2026Q1: 10,484 shares; 2026Q2: 9,769 shares 9,769$611K<0.01%-715Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,929 shares; 2026Q2: 3,952 shares 3,952$610K<0.01%+23Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,349 shares; 2024Q4: 108,631 shares; 2025Q1: 100,000 shares; 2025Q2: 81,043 shares; 2025Q3: 53,699 shares; 2025Q4: 79,984 shares; 2026Q1: 69,574 shares; 2026Q2: 67,685 shares 67,685$608K<0.01%-1,889Timeline
AIPARTERIS 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: 12,508 shares 12,508$608K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,455 shares; 2025Q1: 5,398 shares; 2025Q2: 5,352 shares; 2025Q3: 5,422 shares; 2025Q4: 5,498 shares; 2026Q1: 6,856 shares; 2026Q2: 9,145 shares 9,145$608K<0.01%+2,289Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 28,436 shares; 2025Q1: 28,644 shares; 2025Q2: 29,410 shares; 2025Q3: 20,512 shares; 2025Q4: 15,219 shares; 2026Q1: 14,973 shares; 2026Q2: 14,918 shares 14,918$607K<0.01%-55Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,327 shares; 2024Q4: 18,327 shares; 2025Q1: 18,327 shares; 2025Q2: 18,327 shares; 2025Q3: 16,153 shares; 2025Q4: 14,769 shares; 2026Q1: 13,155 shares; 2026Q2: 11,138 shares 11,138$607K<0.01%-2,017Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,327 shares; 2024Q4: 7,562 shares; 2025Q1: 6,572 shares; 2025Q2: 5,734 shares; 2025Q3: not reported; 2025Q4: 6,775 shares; 2026Q1: 7,268 shares; 2026Q2: 11,003 shares 11,003$605K<0.01%+3,735Timeline
EWCISHARES 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: 10,458 shares 10,458$603K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,505 shares; 2025Q3: 14,894 shares; 2025Q4: 15,071 shares; 2026Q1: 15,848 shares; 2026Q2: 16,088 shares 16,088$600K<0.01%+240Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,432 shares; 2024Q4: 28,394 shares; 2025Q1: 23,999 shares; 2025Q2: 15,836 shares; 2025Q3: 15,741 shares; 2025Q4: 15,847 shares; 2026Q1: 18,129 shares; 2026Q2: 23,584 shares 23,584$600K<0.01%+5,455Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 7,125 shares; 2025Q1: 7,484 shares; 2025Q2: 6,433 shares; 2025Q3: 6,591 shares; 2025Q4: 6,287 shares; 2026Q1: 7,054 shares; 2026Q2: 8,053 shares 8,053$600K<0.01%+999Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 1,745 shares; 2025Q1: 2,670 shares; 2025Q2: 2,285 shares; 2025Q3: 3,157 shares; 2025Q4: 5,178 shares; 2026Q1: 6,725 shares; 2026Q2: 4,035 shares 4,035$600K<0.01%-2,690Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,052 shares; 2025Q3: 10,930 shares; 2025Q4: 11,069 shares; 2026Q1: 16,013 shares; 2026Q2: 14,194 shares 14,194$599K<0.01%-1,819Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,003 shares; 2024Q4: 31,176 shares; 2025Q1: 14,916 shares; 2025Q2: 13,238 shares; 2025Q3: 12,855 shares; 2025Q4: 12,998 shares; 2026Q1: 12,967 shares; 2026Q2: 12,396 shares 12,396$598K<0.01%-571Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 10,318 shares; 2025Q1: 9,018 shares; 2025Q2: 24,917 shares; 2025Q3: 9,636 shares; 2025Q4: 8,477 shares; 2026Q1: 8,104 shares; 2026Q2: 11,974 shares 11,974$597K<0.01%+3,870Timeline
BKLNINVESCO 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: 30,309 shares; 2026Q1: 30,507 shares; 2026Q2: 29,280 shares 29,280$596K<0.01%-1,227Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,985 shares; 2025Q1: 2,608 shares; 2025Q2: 3,950 shares; 2025Q3: 8,117 shares; 2025Q4: 7,239 shares; 2026Q1: 6,262 shares; 2026Q2: 6,753 shares 6,753$596K<0.01%+491Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,231 shares 17,231$594K<0.01%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 18,725 shares 18,725$594K<0.01%+600Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,141 shares; 2025Q4: 9,267 shares; 2026Q1: 26,400 shares; 2026Q2: 25,341 shares 25,341$594K<0.01%-1,059Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,216 shares; 2025Q1: 3,226 shares; 2025Q2: 4,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,087 shares 8,087$590K<0.01%newTimeline
ENVAENOVA 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: 1,707 shares; 2026Q1: 1,964 shares; 2026Q2: 2,452 shares 2,452$590K<0.01%+488Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 4,577 shares; 2025Q1: 16,366 shares; 2025Q2: 6,933 shares; 2025Q3: 5,524 shares; 2025Q4: 11,752 shares; 2026Q1: 10,090 shares; 2026Q2: 9,174 shares 9,174$590K<0.01%-916Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,049 shares; 2024Q4: 33,104 shares; 2025Q1: 34,804 shares; 2025Q2: 34,804 shares; 2025Q3: 35,304 shares; 2025Q4: 35,495 shares; 2026Q1: 39,435 shares; 2026Q2: 41,435 shares 41,435$590K<0.01%+2,000Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 2,699 shares; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 1,764 shares; 2026Q1: 3,805 shares; 2026Q2: 4,235 shares 4,235$588K<0.01%+430Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 2,925 shares; 2025Q1: 2,897 shares; 2025Q2: 2,884 shares; 2025Q3: 2,876 shares; 2025Q4: 1,530 shares; 2026Q1: 2,002 shares; 2026Q2: 2,451 shares 2,451$588K<0.01%+449Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,204 shares; 2025Q3: 11,803 shares; 2025Q4: 11,822 shares; 2026Q1: 12,331 shares; 2026Q2: 12,331 shares 12,331$587K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,359 shares 9,359$585K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 15,652 shares; 2025Q4: 25,232 shares; 2026Q1: 28,633 shares; 2026Q2: 32,545 shares 32,545$584K<0.01%+3,912Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,687 shares; 2025Q3: 5,596 shares; 2025Q4: 6,388 shares; 2026Q1: 8,131 shares; 2026Q2: 10,267 shares 10,267$583K<0.01%+2,136Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,139 shares; 2026Q1: 1,483 shares; 2026Q2: 1,542 shares 1,542$581K<0.01%+59Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293 shares; 2024Q4: 7,154 shares; 2025Q1: 6,706 shares; 2025Q2: 6,807 shares; 2025Q3: 6,940 shares; 2025Q4: 6,746 shares; 2026Q1: 6,852 shares; 2026Q2: 7,045 shares 7,045$580K<0.01%+193Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,229 shares; 2026Q2: 25,749 shares 25,749$577K<0.01%+520Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 9,077 shares; 2025Q1: 9,784 shares; 2025Q2: 5,712 shares; 2025Q3: 5,432 shares; 2025Q4: 6,983 shares; 2026Q1: 7,205 shares; 2026Q2: 5,849 shares 5,849$577K<0.01%-1,356Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: not reported; 2026Q2: 7,312 shares 7,312$576K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,054 shares; 2024Q4: 48,712 shares; 2025Q1: 44,633 shares; 2025Q2: 40,434 shares; 2025Q3: 39,293 shares; 2025Q4: 40,812 shares; 2026Q1: 47,236 shares; 2026Q2: 45,113 shares 45,113$576K<0.01%-2,123Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,258 shares; 2025Q3: 13,466 shares; 2025Q4: 21,566 shares; 2026Q1: 21,699 shares; 2026Q2: 21,699 shares 21,699$574K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,442 shares; 2025Q1: 1,304 shares; 2025Q2: 1,505 shares; 2025Q3: 1,459 shares; 2025Q4: 1,759 shares; 2026Q1: 1,497 shares; 2026Q2: 1,425 shares 1,425$573K<0.01%-72Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 13,797 shares; 2025Q1: 13,991 shares; 2025Q2: 10,417 shares; 2025Q3: 9,917 shares; 2025Q4: 10,417 shares; 2026Q1: 10,305 shares; 2026Q2: 10,305 shares 10,305$571K<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,148 shares 12,148$571K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 10,608 shares 10,608$571K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,297 shares; 2025Q1: 1,618 shares; 2025Q2: 2,397 shares; 2025Q3: 2,532 shares; 2025Q4: 2,605 shares; 2026Q1: 3,355 shares; 2026Q2: 1,609 shares 1,609$570K<0.01%-1,746Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,474 shares; 2024Q4: 11,302 shares; 2025Q1: not reported; 2025Q2: 21,566 shares; 2025Q3: 19,807 shares; 2025Q4: 21,107 shares; 2026Q1: 32,368 shares; 2026Q2: 32,805 shares 32,805$569K<0.01%+437Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 7,369 shares; 2025Q2: 11,705 shares; 2025Q3: 12,866 shares; 2025Q4: 16,294 shares; 2026Q1: 23,733 shares; 2026Q2: 26,223 shares 26,223$569K<0.01%+2,490Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,266 shares; 2025Q1: 7,963 shares; 2025Q2: 4,117 shares; 2025Q3: 8,431 shares; 2025Q4: 10,021 shares; 2026Q1: 13,174 shares; 2026Q2: 6,004 shares 6,004$569K<0.01%-7,170Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares; 2026Q2: 2,540 shares 2,540$569K<0.01%+896Timeline
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: 6,957 shares; 2025Q4: not reported; 2026Q1: 11,122 shares; 2026Q2: 18,960 shares 18,960$568K<0.01%+7,838Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 7,253 shares; 2025Q4: 7,273 shares; 2026Q1: 6,632 shares; 2026Q2: 6,632 shares 6,632$568K<0.01%0Timeline
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: 15,179 shares 15,179$568K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 11,150 shares; 2025Q3: 11,669 shares; 2025Q4: 11,491 shares; 2026Q1: 12,329 shares; 2026Q2: 14,894 shares 14,894$567K<0.01%+2,565Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,460 shares; 2025Q2: 35,260 shares; 2025Q3: 35,000 shares; 2025Q4: 95,575 shares; 2026Q1: 95,110 shares; 2026Q2: 55,112 shares 55,112$567K<0.01%-39,998Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 10,190 shares; 2025Q1: 9,980 shares; 2025Q2: 10,070 shares; 2025Q3: 10,647 shares; 2025Q4: 10,992 shares; 2026Q1: 11,161 shares; 2026Q2: 11,534 shares 11,534$566K<0.01%+373Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,692 shares; 2024Q4: 177,692 shares; 2025Q1: 92,057 shares; 2025Q2: 49,945 shares; 2025Q3: 49,157 shares; 2025Q4: 42,857 shares; 2026Q1: 42,857 shares; 2026Q2: 51,819 shares 51,819$566K<0.01%+8,962Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 556 shares; 2025Q3: 537 shares; 2025Q4: 532 shares; 2026Q1: 511 shares; 2026Q2: 609 shares 609$565K<0.01%+98Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 3,227 shares; 2025Q4: 3,395 shares; 2026Q1: 3,643 shares; 2026Q2: 3,954 shares 3,954$565K<0.01%+311Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 19,850 shares; 2026Q1: 19,850 shares; 2026Q2: 21,451 shares 21,451$564K<0.01%+1,601Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 1,859 shares; 2026Q2: 1,894 shares 1,894$563K<0.01%+35Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,145 shares; 2024Q4: 20,911 shares; 2025Q1: 31,586 shares; 2025Q2: 31,193 shares; 2025Q3: 32,527 shares; 2025Q4: 34,805 shares; 2026Q1: 38,342 shares; 2026Q2: 42,561 shares 42,561$563K<0.01%+4,219Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,035 shares; 2025Q1: 22,045 shares; 2025Q2: 33,735 shares; 2025Q3: 31,067 shares; 2025Q4: 32,316 shares; 2026Q1: 28,700 shares; 2026Q2: 23,931 shares 23,931$563K<0.01%-4,769Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 5,097 shares; 2025Q1: 9,963 shares; 2025Q2: 14,110 shares; 2025Q3: 8,862 shares; 2025Q4: 6,127 shares; 2026Q1: 7,073 shares; 2026Q2: 6,944 shares 6,944$563K<0.01%-129Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,890 shares; 2025Q3: 6,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,019 shares 15,019$563K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,618 shares; 2025Q4: 2,658 shares; 2026Q1: 4,627 shares; 2026Q2: 5,020 shares 5,020$562K<0.01%+393Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 3,670 shares; 2025Q1: 3,620 shares; 2025Q2: 3,782 shares; 2025Q3: 3,869 shares; 2025Q4: 4,544 shares; 2026Q1: 4,347 shares; 2026Q2: 4,609 shares 4,609$561K<0.01%+262Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 55,356 shares; 2025Q1: 76,551 shares; 2025Q2: 114,859 shares; 2025Q3: 295,247 shares; 2025Q4: 298,342 shares; 2026Q1: 164,864 shares; 2026Q2: 86,172 shares 86,172$560K<0.01%-78,692Timeline
SPYXSPDR 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: 8,555 shares; 2026Q1: 9,552 shares; 2026Q2: 9,167 shares 9,167$560K<0.01%-385Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 11,041 shares; 2025Q3: 11,041 shares; 2025Q4: 6,513 shares; 2026Q1: 6,513 shares; 2026Q2: 7,185 shares 7,185$559K<0.01%+672Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,649 shares; 2026Q1: 4,364 shares; 2026Q2: 6,550 shares 6,550$558K<0.01%+2,186Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 7,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,470 shares; 2026Q2: 21,368 shares 21,368$558K<0.01%-1,102Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,766 shares; 2025Q1: 9,766 shares; 2025Q2: 9,768 shares; 2025Q3: 9,835 shares; 2025Q4: 9,811 shares; 2026Q1: 9,851 shares; 2026Q2: 9,851 shares 9,851$557K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 10,066 shares; 2025Q1: 33,458 shares; 2025Q2: 44,281 shares; 2025Q3: 51,802 shares; 2025Q4: 38,214 shares; 2026Q1: 38,470 shares; 2026Q2: 39,015 shares 39,015$556K<0.01%+545Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares; 2026Q1: 8,812 shares; 2026Q2: 11,031 shares 11,031$555K<0.01%+2,219Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,421 shares; 2025Q1: not reported; 2025Q2: 7,511 shares; 2025Q3: 10,845 shares; 2025Q4: 11,781 shares; 2026Q1: 12,424 shares; 2026Q2: 14,389 shares 14,389$555K<0.01%+1,965Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,507 shares 3,507$554K<0.01%+128Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares; 2026Q1: 4,062 shares; 2026Q2: 4,062 shares 4,062$554K<0.01%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: 8,820 shares; 2025Q1: 8,820 shares; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 12,128 shares; 2026Q1: 12,128 shares; 2026Q2: 14,808 shares 14,808$553K<0.01%+2,680Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 2,971 shares; 2025Q1: 2,733 shares; 2025Q2: 3,828 shares; 2025Q3: 4,429 shares; 2025Q4: 3,740 shares; 2026Q1: 2,398 shares; 2026Q2: 3,081 shares 3,081$551K<0.01%+683Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 648 shares; 2025Q3: 723 shares; 2025Q4: 741 shares; 2026Q1: 721 shares; 2026Q2: 727 shares 727$551K<0.01%+6Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 8,265 shares; 2025Q1: 4,769 shares; 2025Q2: 5,634 shares; 2025Q3: 5,767 shares; 2025Q4: 4,958 shares; 2026Q1: 6,421 shares; 2026Q2: 8,656 shares 8,656$551K<0.01%+2,235Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: 12,864 shares; 2025Q3: 14,636 shares; 2025Q4: 15,757 shares; 2026Q1: 17,012 shares; 2026Q2: 20,268 shares 20,268$551K<0.01%+3,256Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 4,742 shares; 2025Q1: 3,693 shares; 2025Q2: 3,402 shares; 2025Q3: 4,776 shares; 2025Q4: 9,872 shares; 2026Q1: 6,393 shares; 2026Q2: 11,355 shares 11,355$551K<0.01%+4,962Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,681 shares; 2025Q1: 20,427 shares; 2025Q2: 13,419 shares; 2025Q3: 17,229 shares; 2025Q4: 23,676 shares; 2026Q1: 28,485 shares; 2026Q2: 59,914 shares 59,914$550K<0.01%+31,429Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 12,109 shares; 2025Q1: 10,472 shares; 2025Q2: 12,672 shares; 2025Q3: 14,383 shares; 2025Q4: 12,667 shares; 2026Q1: 12,755 shares; 2026Q2: 14,186 shares 14,186$550K<0.01%+1,431Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,425 shares; 2024Q4: 135,300 shares; 2025Q1: 97,472 shares; 2025Q2: 102,127 shares; 2025Q3: 112,414 shares; 2025Q4: 144,561 shares; 2026Q1: 78,200 shares; 2026Q2: 66,304 shares 66,304$550K<0.01%-11,896Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,776 shares; 2026Q2: 28,485 shares 28,485$549K<0.01%+17,709Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,903 shares; 2025Q1: 2,734 shares; 2025Q2: 3,198 shares; 2025Q3: 3,545 shares; 2025Q4: 3,437 shares; 2026Q1: 3,730 shares; 2026Q2: 4,021 shares 4,021$549K<0.01%+291Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 3,425 shares; 2025Q1: 3,147 shares; 2025Q2: 3,135 shares; 2025Q3: 2,130 shares; 2025Q4: 2,096 shares; 2026Q1: 2,010 shares; 2026Q2: 2,726 shares 2,726$548K<0.01%+716Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 4,880 shares; 2025Q4: 6,152 shares; 2026Q1: 5,698 shares; 2026Q2: 5,618 shares 5,618$545K<0.01%-80Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,827 shares; 2026Q2: 6,232 shares 6,232$543K<0.01%-595Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 8,250 shares; 2025Q1: 7,860 shares; 2025Q2: 11,533 shares; 2025Q3: 13,038 shares; 2025Q4: 15,168 shares; 2026Q1: 16,268 shares; 2026Q2: 5,810 shares 5,810$542K<0.01%-10,458Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 4,466 shares; 2025Q1: 2,835 shares; 2025Q2: 4,171 shares; 2025Q3: 4,235 shares; 2025Q4: 3,215 shares; 2026Q1: 8,903 shares; 2026Q2: 6,806 shares 6,806$540K<0.01%-2,097Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 11,177 shares; 2025Q1: 11,402 shares; 2025Q2: 11,618 shares; 2025Q3: 12,341 shares; 2025Q4: 12,603 shares; 2026Q1: 12,784 shares; 2026Q2: 14,830 shares 14,830$540K<0.01%+2,046Timeline
CMPRCIMPRESS 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: 5,026 shares; 2025Q4: 5,263 shares; 2026Q1: 5,296 shares; 2026Q2: 5,295 shares 5,295$539K<0.01%-1Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 1,179 shares; 2026Q2: 1,448 shares 1,448$538K<0.01%+269Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 571 shares; 2025Q1: 601 shares; 2025Q2: 621 shares; 2025Q3: 613 shares; 2025Q4: 563 shares; 2026Q1: 708 shares; 2026Q2: 1,846 shares 1,846$538K<0.01%+1,138Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,125 shares; 2024Q4: 85,737 shares; 2025Q1: 87,944 shares; 2025Q2: 89,087 shares; 2025Q3: 89,499 shares; 2025Q4: 90,058 shares; 2026Q1: 100,452 shares; 2026Q2: 94,918 shares 94,918$537K<0.01%-5,534Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 6,233 shares; 2026Q2: 5,257 shares 5,257$537K<0.01%-976Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,769 shares; 2025Q1: 3,461 shares; 2025Q2: 2,486 shares; 2025Q3: 1,768 shares; 2025Q4: 1,780 shares; 2026Q1: 1,933 shares; 2026Q2: 1,945 shares 1,945$537K<0.01%+12Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,671 shares; 2024Q4: 196,171 shares; 2025Q1: 97,104 shares; 2025Q2: 35,599 shares; 2025Q3: 35,609 shares; 2025Q4: 37,328 shares; 2026Q1: 38,128 shares; 2026Q2: 38,128 shares 38,128$536K<0.01%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,975 shares; 2024Q4: 8,975 shares; 2025Q1: 8,975 shares; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares; 2026Q2: 16,101 shares 16,101$535K<0.01%+5,976Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,603 shares; 2024Q4: 34,251 shares; 2025Q1: 14,252 shares; 2025Q2: 13,363 shares; 2025Q3: 11,303 shares; 2025Q4: 10,996 shares; 2026Q1: 9,012 shares; 2026Q2: 7,885 shares 7,885$535K<0.01%-1,127Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: 25,392 shares; 2025Q2: 30,499 shares; 2025Q3: 30,851 shares; 2025Q4: 30,875 shares; 2026Q1: 26,012 shares; 2026Q2: 27,347 shares 27,347$534K<0.01%+1,335Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 7,412 shares; 2026Q2: 8,102 shares 8,102$534K<0.01%+690Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 8,974 shares; 2025Q2: 9,004 shares; 2025Q3: 9,039 shares; 2025Q4: 8,630 shares; 2026Q1: 8,668 shares; 2026Q2: 8,698 shares 8,698$530K<0.01%+30Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,059 shares; 2024Q4: 6,032 shares; 2025Q1: 5,864 shares; 2025Q2: 6,651 shares; 2025Q3: 3,447 shares; 2025Q4: 4,255 shares; 2026Q1: 4,395 shares; 2026Q2: 4,604 shares 4,604$530K<0.01%+209Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,783 shares; 2024Q4: 31,809 shares; 2025Q1: 33,610 shares; 2025Q2: 33,027 shares; 2025Q3: 18,748 shares; 2025Q4: not reported; 2026Q1: 48,366 shares; 2026Q2: 46,038 shares 46,038$529K<0.01%-2,328Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 15,245 shares; 2026Q1: 15,245 shares; 2026Q2: 15,245 shares 15,245$528K<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 5,025 shares; 2025Q1: 5,084 shares; 2025Q2: 4,810 shares; 2025Q3: 4,911 shares; 2025Q4: 4,913 shares; 2026Q1: 5,323 shares; 2026Q2: 5,323 shares 5,323$527K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 9,734 shares; 2025Q1: 10,448 shares; 2025Q2: 10,010 shares; 2025Q3: 16,036 shares; 2025Q4: 16,136 shares; 2026Q1: 15,818 shares; 2026Q2: 16,094 shares 16,094$527K<0.01%+276Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 7,041 shares; 2025Q1: 6,033 shares; 2025Q2: 6,731 shares; 2025Q3: 5,685 shares; 2025Q4: 5,151 shares; 2026Q1: not reported; 2026Q2: 7,275 shares 7,275$527K<0.01%newTimeline
PICBINVESCO 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: 16,363 shares; 2025Q3: 16,367 shares; 2025Q4: 22,710 shares; 2026Q1: 22,715 shares; 2026Q2: 22,720 shares 22,720$526K<0.01%+5Timeline
FDLOFIDELITY 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: 6,066 shares; 2026Q2: 7,693 shares 7,693$526K<0.01%+1,627Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,328 shares; 2024Q4: 43,494 shares; 2025Q1: 44,729 shares; 2025Q2: 45,093 shares; 2025Q3: 69,300 shares; 2025Q4: 83,114 shares; 2026Q1: 78,854 shares; 2026Q2: 68,383 shares 68,383$525K<0.01%-10,471Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$525K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,763 shares; 2024Q4: 26,593 shares; 2025Q1: 34,726 shares; 2025Q2: 24,277 shares; 2025Q3: 23,773 shares; 2025Q4: 25,463 shares; 2026Q1: 25,539 shares; 2026Q2: 25,566 shares 25,566$524K<0.01%+27Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 7,093 shares; 2025Q1: 6,088 shares; 2025Q2: 6,558 shares; 2025Q3: 6,570 shares; 2025Q4: 6,982 shares; 2026Q1: 6,469 shares; 2026Q2: 6,954 shares 6,954$523K<0.01%+485Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 6,302 shares; 2025Q1: 6,171 shares; 2025Q2: 6,690 shares; 2025Q3: 4,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,794 shares 9,794$522K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,173 shares; 2025Q4: 3,644 shares; 2026Q1: 3,523 shares; 2026Q2: 3,916 shares 3,916$522K<0.01%+393Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,782 shares; 2025Q1: 7,605 shares; 2025Q2: 7,605 shares; 2025Q3: 7,605 shares; 2025Q4: 7,686 shares; 2026Q1: 8,026 shares; 2026Q2: 8,307 shares 8,307$522K<0.01%+281Timeline
GKOSGLAUKOS 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: 2,117 shares; 2026Q1: 1,995 shares; 2026Q2: 3,727 shares 3,727$521K<0.01%+1,732Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,784 shares; 2025Q1: 7,001 shares; 2025Q2: 15,224 shares; 2025Q3: 5,982 shares; 2025Q4: 6,440 shares; 2026Q1: 11,923 shares; 2026Q2: 8,716 shares 8,716$521K<0.01%-3,207Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 5,760 shares; 2025Q1: 4,609 shares; 2025Q2: 3,505 shares; 2025Q3: 4,063 shares; 2025Q4: 3,871 shares; 2026Q1: 4,457 shares; 2026Q2: 6,489 shares 6,489$520K<0.01%+2,032Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 8,491 shares; 2025Q1: 8,553 shares; 2025Q2: 8,648 shares; 2025Q3: 8,746 shares; 2025Q4: 9,655 shares; 2026Q1: 12,740 shares; 2026Q2: 12,838 shares 12,838$519K<0.01%+98Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,132 shares; 2025Q3: 33,992 shares; 2025Q4: 33,985 shares; 2026Q1: 30,199 shares; 2026Q2: 28,599 shares 28,599$518K<0.01%-1,600Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,563 shares; 2024Q4: 457,222 shares; 2025Q1: 268,470 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 19,862 shares; 2026Q1: 22,447 shares; 2026Q2: 22,447 shares 22,447$515K<0.01%0Timeline
TKOTKO 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: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,927 shares; 2026Q1: 1,926 shares; 2026Q2: 2,557 shares 2,557$515K<0.01%+631Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,961 shares 6,961$514K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: 8,526 shares; 2025Q1: 6,123 shares; 2025Q2: 5,912 shares; 2025Q3: 5,967 shares; 2025Q4: 5,770 shares; 2026Q1: 8,002 shares; 2026Q2: 12,810 shares 12,810$514K<0.01%+4,808Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 9,280 shares; 2025Q1: 9,344 shares; 2025Q2: 9,406 shares; 2025Q3: 9,457 shares; 2025Q4: 9,011 shares; 2026Q1: 19,188 shares; 2026Q2: 18,945 shares 18,945$512K<0.01%-243Timeline
DOCNDIGITALOCEAN 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: 2,484 shares; 2026Q2: 3,257 shares 3,257$512K<0.01%+773Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 9,436 shares; 2025Q3: 9,974 shares; 2025Q4: 9,701 shares; 2026Q1: 10,208 shares; 2026Q2: 8,797 shares 8,797$510K<0.01%-1,411Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 12,640 shares; 2025Q1: 13,087 shares; 2025Q2: 16,950 shares; 2025Q3: 16,036 shares; 2025Q4: 11,826 shares; 2026Q1: 10,807 shares; 2026Q2: 10,442 shares 10,442$508K<0.01%-365Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,001 shares; 2025Q2: 38,403 shares; 2025Q3: 43,457 shares; 2025Q4: 43,457 shares; 2026Q1: 52,755 shares; 2026Q2: 51,755 shares 51,755$508K<0.01%-1,000Timeline
BCKTSTONE RIDGE 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: 43,209 shares; 2026Q1: 12,586 shares; 2026Q2: 12,107 shares 12,107$507K<0.01%-479Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares; 2026Q2: 3,914 shares 3,914$505K<0.01%+143Timeline
LGNLEGENCE 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: 5,911 shares 5,911$504K<0.01%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,239 shares; 2024Q4: 24,255 shares; 2025Q1: 24,282 shares; 2025Q2: 22,047 shares; 2025Q3: 22,071 shares; 2025Q4: 22,094 shares; 2026Q1: 22,119 shares; 2026Q2: 13,065 shares 13,065$503K<0.01%-9,054Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,565 shares; 2024Q4: 76,718 shares; 2025Q1: 105,271 shares; 2025Q2: 113,854 shares; 2025Q3: 104,318 shares; 2025Q4: 104,688 shares; 2026Q1: 102,394 shares; 2026Q2: 79,887 shares 79,887$503K<0.01%-22,507Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 13,584 shares; 2025Q1: 14,643 shares; 2025Q2: 15,762 shares; 2025Q3: 19,930 shares; 2025Q4: 20,235 shares; 2026Q1: 20,900 shares; 2026Q2: 23,459 shares 23,459$503K<0.01%+2,559Timeline
ANNXANNEXON 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: 31,585 shares; 2026Q1: 79,173 shares; 2026Q2: 87,909 shares 87,909$502K<0.01%+8,736Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,188 shares; 2026Q1: 12,580 shares; 2026Q2: 20,923 shares 20,923$502K<0.01%+8,343Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587 shares; 2024Q4: 8,597 shares; 2025Q1: 9,379 shares; 2025Q2: 8,973 shares; 2025Q3: 12,670 shares; 2025Q4: 12,337 shares; 2026Q1: 12,656 shares; 2026Q2: 14,230 shares 14,230$501K<0.01%+1,574Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 9,763 shares; 2025Q1: 10,514 shares; 2025Q2: 10,646 shares; 2025Q3: 11,103 shares; 2025Q4: 11,045 shares; 2026Q1: 13,894 shares; 2026Q2: 18,785 shares 18,785$499K<0.01%+4,891Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$498K<0.01%newTimeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares; 2026Q1: 21,255 shares; 2026Q2: 15,133 shares 15,133$498K<0.01%-6,122Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares; 2026Q2: 5,051 shares 5,051$498K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,209 shares; 2025Q2: 15,400 shares; 2025Q3: 17,045 shares; 2025Q4: 24,224 shares; 2026Q1: 16,322 shares; 2026Q2: 17,383 shares 17,383$498K<0.01%+1,061Timeline
BZKANZHUN 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: 39,686 shares; 2026Q2: 38,583 shares 38,583$497K<0.01%-1,103Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 9,065 shares; 2025Q1: 8,737 shares; 2025Q2: 7,969 shares; 2025Q3: 7,693 shares; 2025Q4: 7,641 shares; 2026Q1: 6,561 shares; 2026Q2: 6,552 shares 6,552$496K<0.01%-9Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,798 shares; 2024Q4: 18,799 shares; 2025Q1: 19,508 shares; 2025Q2: 20,495 shares; 2025Q3: 18,464 shares; 2025Q4: 17,684 shares; 2026Q1: 17,377 shares; 2026Q2: 16,183 shares 16,183$491K<0.01%-1,194Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,931 shares; 2026Q2: 5,070 shares 5,070$491K<0.01%+139Timeline
MCYMERCURY GENL 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: 4,438 shares; 2025Q4: 4,378 shares; 2026Q1: 4,414 shares; 2026Q2: 4,589 shares 4,589$489K<0.01%+175Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 13,427 shares; 2025Q1: 13,445 shares; 2025Q2: 13,546 shares; 2025Q3: 14,282 shares; 2025Q4: 13,562 shares; 2026Q1: 10,730 shares; 2026Q2: 9,793 shares 9,793$489K<0.01%-937Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 6,819 shares; 2025Q1: 10,329 shares; 2025Q2: 5,134 shares; 2025Q3: 18,512 shares; 2025Q4: not reported; 2026Q1: 14,545 shares; 2026Q2: 14,417 shares 14,417$487K<0.01%-128Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 5,027 shares; 2025Q1: 3,560 shares; 2025Q2: 3,531 shares; 2025Q3: 3,210 shares; 2025Q4: 3,146 shares; 2026Q1: 3,620 shares; 2026Q2: 3,349 shares 3,349$487K<0.01%-271Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,836 shares; 2025Q4: 2,667 shares; 2026Q1: 3,257 shares; 2026Q2: 3,887 shares 3,887$485K<0.01%+630Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,520 shares; 2025Q1: 4,664 shares; 2025Q2: 4,666 shares; 2025Q3: 4,668 shares; 2025Q4: 4,670 shares; 2026Q1: 4,672 shares; 2026Q2: 4,674 shares 4,674$484K<0.01%+2Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 8,755 shares; 2025Q1: 6,727 shares; 2025Q2: 6,563 shares; 2025Q3: 7,149 shares; 2025Q4: 6,471 shares; 2026Q1: 6,342 shares; 2026Q2: 9,580 shares 9,580$484K<0.01%+3,238Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 2,693 shares; 2026Q1: 2,792 shares; 2026Q2: 4,963 shares 4,963$483K<0.01%+2,171Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 14,643 shares; 2025Q1: 13,624 shares; 2025Q2: 14,990 shares; 2025Q3: 194,877 shares; 2025Q4: 79,863 shares; 2026Q1: 106,712 shares; 2026Q2: 40,144 shares 40,144$483K<0.01%-66,568Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,019 shares; 2025Q3: 10,354 shares; 2025Q4: 11,657 shares; 2026Q1: 15,556 shares; 2026Q2: 17,661 shares 17,661$483K<0.01%+2,105Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,714 shares 6,714$482K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,484 shares; 2024Q4: 10,626 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,466 shares; 2025Q4: 10,466 shares; 2026Q1: 10,466 shares; 2026Q2: 10,466 shares 10,466$482K<0.01%0Timeline
VSECVSE 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: 1,910 shares; 2026Q2: 2,106 shares 2,106$481K<0.01%+196Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,245 shares; 2025Q2: 49,195 shares; 2025Q3: 36,424 shares; 2025Q4: 63,921 shares; 2026Q1: 129,392 shares; 2026Q2: 55,610 shares 55,610$481K<0.01%-73,782Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,605 shares; 2026Q2: 5,605 shares 5,605$480K<0.01%0Timeline
NVCRNOVOCURE 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: 10,646 shares; 2026Q1: 17,874 shares; 2026Q2: 31,635 shares 31,635$479K<0.01%+13,761Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,522 shares; 2026Q1: 9,559 shares; 2026Q2: 13,575 shares 13,575$479K<0.01%+4,016Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$479K<0.01%newTimeline
PDPAGERDUTY 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: 18,858 shares; 2026Q2: 49,638 shares 49,638$479K<0.01%+30,780Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,243 shares; 2024Q4: 16,652 shares; 2025Q1: 16,652 shares; 2025Q2: 17,061 shares; 2025Q3: 17,449 shares; 2025Q4: 14,087 shares; 2026Q1: 14,087 shares; 2026Q2: 14,087 shares 14,087$479K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,866 shares; 2025Q3: 3,727 shares; 2025Q4: 6,168 shares; 2026Q1: 6,202 shares; 2026Q2: 6,254 shares 6,254$479K<0.01%+52Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 12,561 shares; 2025Q4: 20,867 shares; 2026Q1: 21,545 shares; 2026Q2: 23,156 shares 23,156$479K<0.01%+1,611Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,635 shares; 2024Q4: 46,995 shares; 2025Q1: 45,655 shares; 2025Q2: 45,610 shares; 2025Q3: 45,678 shares; 2025Q4: 45,648 shares; 2026Q1: 53,532 shares; 2026Q2: 44,601 shares 44,601$477K<0.01%-8,931Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,859 shares; 2025Q2: 12,014 shares; 2025Q3: 11,989 shares; 2025Q4: 14,700 shares; 2026Q1: 14,944 shares; 2026Q2: 11,559 shares 11,559$476K<0.01%-3,385Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,581 shares; 2025Q1: 5,593 shares; 2025Q2: 8,867 shares; 2025Q3: 8,221 shares; 2025Q4: 8,222 shares; 2026Q1: 8,005 shares; 2026Q2: 8,005 shares 8,005$476K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,152 shares; 2024Q4: 32,802 shares; 2025Q1: 32,092 shares; 2025Q2: 31,721 shares; 2025Q3: 26,236 shares; 2025Q4: 26,677 shares; 2026Q1: 27,126 shares; 2026Q2: 29,956 shares 29,956$476K<0.01%+2,830Timeline
CECOCECO ENVIRONMENTAL 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: 5,242 shares 5,242$476K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,251 shares 3,251$476K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 5,649 shares; 2025Q1: 5,685 shares; 2025Q2: 5,428 shares; 2025Q3: 5,622 shares; 2025Q4: 5,384 shares; 2026Q1: 13,252 shares; 2026Q2: 4,460 shares 4,460$475K<0.01%-8,792Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,419 shares; 2024Q4: 16,509 shares; 2025Q1: 18,660 shares; 2025Q2: 50,476 shares; 2025Q3: 47,062 shares; 2025Q4: 46,832 shares; 2026Q1: 44,714 shares; 2026Q2: 34,359 shares 34,359$475K<0.01%-10,355Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,389 shares; 2024Q4: 19,306 shares; 2025Q1: 12,712 shares; 2025Q2: 11,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,687 shares; 2026Q2: 43,707 shares 43,707$475K<0.01%+32,020Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,647 shares; 2026Q1: 3,714 shares; 2026Q2: 5,936 shares 5,936$475K<0.01%+2,222Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,913 shares; 2025Q3: 11,193 shares; 2025Q4: 16,423 shares; 2026Q1: 20,951 shares; 2026Q2: 20,951 shares 20,951$475K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: not reported; 2025Q1: 14,545 shares; 2025Q2: 17,217 shares; 2025Q3: 15,066 shares; 2025Q4: 15,055 shares; 2026Q1: 16,772 shares; 2026Q2: 15,109 shares 15,109$474K<0.01%-1,663Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,317 shares; 2024Q4: 20,328 shares; 2025Q1: 20,046 shares; 2025Q2: 20,048 shares; 2025Q3: 18,972 shares; 2025Q4: 19,041 shares; 2026Q1: 19,045 shares; 2026Q2: 17,162 shares 17,162$474K<0.01%-1,883Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,942 shares; 2024Q4: 37,409 shares; 2025Q1: 36,716 shares; 2025Q2: 4,941 shares; 2025Q3: 4,946 shares; 2025Q4: 6,173 shares; 2026Q1: 5,689 shares; 2026Q2: 9,195 shares 9,195$474K<0.01%+3,506Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 9,079 shares; 2025Q1: 14,872 shares; 2025Q2: 15,127 shares; 2025Q3: 15,122 shares; 2025Q4: 14,972 shares; 2026Q1: 14,823 shares; 2026Q2: 14,788 shares 14,788$471K<0.01%-35Timeline
WSFSWSFS 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: 3,847 shares; 2025Q4: 4,357 shares; 2026Q1: 5,451 shares; 2026Q2: 6,118 shares 6,118$469K<0.01%+667Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,042 shares; 2024Q4: 31,036 shares; 2025Q1: 41,100 shares; 2025Q2: 15,927 shares; 2025Q3: 13,598 shares; 2025Q4: 20,396 shares; 2026Q1: 14,357 shares; 2026Q2: 9,072 shares 9,072$468K<0.01%-5,285Timeline
COLMCOLUMBIA SPORTSWEAR 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: 5,180 shares; 2025Q4: 5,598 shares; 2026Q1: 8,735 shares; 2026Q2: 7,570 shares 7,570$468K<0.01%-1,165Timeline
CWENCLEARWAY 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: 6,084 shares; 2026Q2: 13,684 shares 13,684$468K<0.01%+7,600Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296 shares; 2025Q3: 1,687 shares; 2025Q4: 2,194 shares; 2026Q1: 9,143 shares; 2026Q2: 5,182 shares 5,182$467K<0.01%-3,961Timeline
LBTYALIBERTY GLOBAL 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: 37,744 shares; 2025Q4: 44,524 shares; 2026Q1: 37,029 shares; 2026Q2: 40,991 shares 40,991$466K<0.01%+3,962Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 7,444 shares; 2025Q4: not reported; 2026Q1: 4,274 shares; 2026Q2: 6,968 shares 6,968$464K<0.01%+2,694Timeline
FIVNFIVE9 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: 10,316 shares; 2026Q2: 21,742 shares 21,742$464K<0.01%+11,426Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 5,756 shares; 2025Q1: 6,189 shares; 2025Q2: 6,301 shares; 2025Q3: 6,366 shares; 2025Q4: 6,426 shares; 2026Q1: 6,644 shares; 2026Q2: 8,097 shares 8,097$463K<0.01%+1,453Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,235 shares; 2026Q2: 7,117 shares 7,117$463K<0.01%+1,882Timeline
RDWREDWIRE 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: 10,914 shares; 2026Q1: 25,629 shares; 2026Q2: 37,831 shares 37,831$463K<0.01%+12,202Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,781 shares; 2025Q3: 9,720 shares; 2025Q4: 12,289 shares; 2026Q1: 14,410 shares; 2026Q2: 18,821 shares 18,821$462K<0.01%+4,411Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,320 shares; 2024Q4: 104,748 shares; 2025Q1: 60,563 shares; 2025Q2: 47,805 shares; 2025Q3: 40,001 shares; 2025Q4: 31,690 shares; 2026Q1: 86,432 shares; 2026Q2: 80,086 shares 80,086$460K<0.01%-6,346Timeline
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: 46,985 shares; 2026Q2: 70,428 shares 70,428$459K<0.01%+23,443Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,443 shares; 2025Q1: 4,135 shares; 2025Q2: 4,094 shares; 2025Q3: 4,393 shares; 2025Q4: 4,391 shares; 2026Q1: 4,622 shares; 2026Q2: 4,882 shares 4,882$459K<0.01%+260Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 13,794 shares; 2025Q1: 11,942 shares; 2025Q2: 1,793 shares; 2025Q3: 969 shares; 2025Q4: 1,003 shares; 2026Q1: 1,057 shares; 2026Q2: 1,356 shares 1,356$459K<0.01%+299Timeline
GRCGORMAN RUPP 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: 4,709 shares; 2025Q4: 4,872 shares; 2026Q1: 4,934 shares; 2026Q2: 5,000 shares 5,000$459K<0.01%+66Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,544 shares; 2024Q4: 43,893 shares; 2025Q1: 52,225 shares; 2025Q2: 55,444 shares; 2025Q3: 57,501 shares; 2025Q4: 56,500 shares; 2026Q1: 49,785 shares; 2026Q2: 60,759 shares 60,759$458K<0.01%+10,974Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 2,719 shares; 2025Q1: 2,487 shares; 2025Q2: 2,468 shares; 2025Q3: 2,420 shares; 2025Q4: 4,037 shares; 2026Q1: 4,038 shares; 2026Q2: 3,201 shares 3,201$458K<0.01%-837Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,493 shares; 2025Q3: 3,463 shares; 2025Q4: 3,563 shares; 2026Q1: 3,707 shares; 2026Q2: 6,149 shares 6,149$458K<0.01%+2,442Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,791 shares; 2025Q4: 8,096 shares; 2026Q1: 11,814 shares; 2026Q2: 11,862 shares 11,862$458K<0.01%+48Timeline
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: 2,894 shares; 2025Q4: 2,806 shares; 2026Q1: 7,417 shares; 2026Q2: 8,763 shares 8,763$457K<0.01%+1,346Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,786 shares; 2026Q2: 15,452 shares 15,452$457K<0.01%+8,666Timeline
NANRSPDR 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: 7,721 shares; 2026Q1: 4,974 shares; 2026Q2: 6,044 shares 6,044$456K<0.01%+1,070Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,394 shares; 2024Q4: not reported; 2025Q1: 39,214 shares; 2025Q2: 38,729 shares; 2025Q3: 32,562 shares; 2025Q4: 20,305 shares; 2026Q1: 20,461 shares; 2026Q2: 42,710 shares 42,710$455K<0.01%+22,249Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 7,722 shares; 2025Q1: 7,995 shares; 2025Q2: 7,696 shares; 2025Q3: 9,417 shares; 2025Q4: 9,431 shares; 2026Q1: 9,490 shares; 2026Q2: 9,895 shares 9,895$455K<0.01%+405Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,927 shares 29,927$455K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,415 shares; 2024Q4: 17,415 shares; 2025Q1: 26,824 shares; 2025Q2: 44,026 shares; 2025Q3: 37,253 shares; 2025Q4: 37,305 shares; 2026Q1: 37,253 shares; 2026Q2: 37,429 shares 37,429$454K<0.01%+176Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: 10,909 shares; 2025Q3: 10,990 shares; 2025Q4: 11,136 shares; 2026Q1: 10,270 shares; 2026Q2: 8,383 shares 8,383$454K<0.01%-1,887Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares; 2025Q4: 4,672 shares; 2026Q1: 4,683 shares; 2026Q2: 6,517 shares 6,517$454K<0.01%+1,834Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,276 shares; 2025Q1: 4,767 shares; 2025Q2: 5,057 shares; 2025Q3: 5,742 shares; 2025Q4: 5,937 shares; 2026Q1: 5,805 shares; 2026Q2: 6,997 shares 6,997$453K<0.01%+1,192Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,319 shares; 2025Q1: 9,533 shares; 2025Q2: 9,743 shares; 2025Q3: 19,546 shares; 2025Q4: 20,877 shares; 2026Q1: 17,631 shares; 2026Q2: 18,464 shares 18,464$451K<0.01%+833Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 2,786 shares; 2025Q1: 2,893 shares; 2025Q2: 3,027 shares; 2025Q3: 2,910 shares; 2025Q4: 2,829 shares; 2026Q1: 2,348 shares; 2026Q2: 5,207 shares 5,207$451K<0.01%+2,859Timeline
CTMCASTELLUM 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: 626,100 shares; 2026Q2: 626,100 shares 626,100$451K<0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 5,035 shares; 2025Q1: 5,326 shares; 2025Q2: 9,657 shares; 2025Q3: 5,834 shares; 2025Q4: 5,911 shares; 2026Q1: 5,373 shares; 2026Q2: 5,028 shares 5,028$448K<0.01%-345Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219 shares; 2024Q4: 7,244 shares; 2025Q1: 7,237 shares; 2025Q2: 8,113 shares; 2025Q3: 7,909 shares; 2025Q4: 7,760 shares; 2026Q1: 7,131 shares; 2026Q2: 6,852 shares 6,852$447K<0.01%-279Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,023 shares 5,023$446K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 19,557 shares; 2025Q1: 20,326 shares; 2025Q2: 10,664 shares; 2025Q3: 10,664 shares; 2025Q4: 10,691 shares; 2026Q1: 11,129 shares; 2026Q2: 11,129 shares 11,129$445K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 13,767 shares; 2025Q1: 15,415 shares; 2025Q2: 17,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,229 shares; 2026Q2: 17,114 shares 17,114$445K<0.01%-9,115Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 9,996 shares; 2025Q1: 11,508 shares; 2025Q2: 11,819 shares; 2025Q3: 11,827 shares; 2025Q4: 11,836 shares; 2026Q1: 12,595 shares; 2026Q2: 14,153 shares 14,153$444K<0.01%+1,558Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,315 shares; 2024Q4: 19,230 shares; 2025Q1: 18,775 shares; 2025Q2: 14,933 shares; 2025Q3: 14,074 shares; 2025Q4: 12,113 shares; 2026Q1: 9,533 shares; 2026Q2: 9,138 shares 9,138$443K<0.01%-395Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,441 shares; 2026Q2: 16,053 shares 16,053$443K<0.01%+1,612Timeline
UTIUNIVERSAL TECHNICAL INST 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: 10,325 shares 10,325$442K<0.01%newTimeline
OPLNOPENLANE 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: 8,241 shares; 2026Q2: 10,661 shares 10,661$440K<0.01%+2,420Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 3,183 shares; 2025Q4: not reported; 2026Q1: 6,757 shares; 2026Q2: 7,018 shares 7,018$440K<0.01%+261Timeline
SPHYSPDR 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: 15,047 shares; 2026Q1: 16,451 shares; 2026Q2: 18,728 shares 18,728$439K<0.01%+2,277Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 15,189 shares; 2025Q1: 15,301 shares; 2025Q2: 16,691 shares; 2025Q3: 15,840 shares; 2025Q4: 15,889 shares; 2026Q1: 16,297 shares; 2026Q2: 17,167 shares 17,167$439K<0.01%+870Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 2,937 shares; 2025Q1: 3,077 shares; 2025Q2: 3,215 shares; 2025Q3: 3,677 shares; 2025Q4: 3,493 shares; 2026Q1: 2,315 shares; 2026Q2: 2,666 shares 2,666$439K<0.01%+351Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,872 shares; 2025Q1: 4,361 shares; 2025Q2: 11,021 shares; 2025Q3: 4,315 shares; 2025Q4: 6,135 shares; 2026Q1: 5,689 shares; 2026Q2: 5,838 shares 5,838$438K<0.01%+149Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,243 shares; 2025Q3: 3,246 shares; 2025Q4: 3,251 shares; 2026Q1: 4,853 shares; 2026Q2: 4,856 shares 4,856$437K<0.01%+3Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 10,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,454 shares; 2026Q1: 5,590 shares; 2026Q2: 5,261 shares 5,261$437K<0.01%-329Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,413 shares; 2024Q4: 21,467 shares; 2025Q1: 23,378 shares; 2025Q2: 21,415 shares; 2025Q3: 22,261 shares; 2025Q4: 82,662 shares; 2026Q1: 22,514 shares; 2026Q2: 22,465 shares 22,465$436K<0.01%-49Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 13,774 shares; 2025Q1: 13,943 shares; 2025Q2: 9,849 shares; 2025Q3: 16,714 shares; 2025Q4: 16,780 shares; 2026Q1: 16,014 shares; 2026Q2: 17,310 shares 17,310$435K<0.01%+1,296Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 33,106 shares; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,072 shares; 2025Q4: 4,600 shares; 2026Q1: not reported; 2026Q2: 6,568 shares 6,568$434K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,597 shares; 2025Q3: 6,628 shares; 2025Q4: 7,063 shares; 2026Q1: 7,753 shares; 2026Q2: 8,269 shares 8,269$431K<0.01%+516Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$430K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 7,121 shares; 2025Q1: 8,393 shares; 2025Q2: 9,877 shares; 2025Q3: 13,285 shares; 2025Q4: 8,437 shares; 2026Q1: 33,737 shares; 2026Q2: 15,950 shares 15,950$430K<0.01%-17,787Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,799 shares; 2024Q4: 55,527 shares; 2025Q1: 33,465 shares; 2025Q2: 37,401 shares; 2025Q3: 36,659 shares; 2025Q4: 31,767 shares; 2026Q1: 36,753 shares; 2026Q2: 36,695 shares 36,695$427K<0.01%-58Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 1,724 shares; 2026Q1: 1,749 shares; 2026Q2: 3,488 shares 3,488$427K<0.01%+1,739Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: not reported; 2025Q3: 27,145 shares; 2025Q4: 27,145 shares; 2026Q1: 27,195 shares; 2026Q2: 29,381 shares 29,381$427K<0.01%+2,186Timeline
VSXYVICTORIAS SECRET AND 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: 5,103 shares 5,103$426K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720$425K<0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 9,856 shares; 2026Q2: 7,956 shares 7,956$424K<0.01%-1,900Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,436 shares; 2025Q3: 11,732 shares; 2025Q4: 15,482 shares; 2026Q1: 17,907 shares; 2026Q2: 18,029 shares 18,029$424K<0.01%+122Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,188 shares 5,188$423K<0.01%newTimeline
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: 13,125 shares; 2026Q2: 61,647 shares 61,647$422K<0.01%+48,522Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,636 shares; 2025Q2: 15,280 shares; 2025Q3: 21,131 shares; 2025Q4: 16,311 shares; 2026Q1: 16,399 shares; 2026Q2: 19,839 shares 19,839$422K<0.01%+3,440Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,441 shares; 2026Q2: 64,635 shares 64,635$422K<0.01%+8,194Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,088 shares; 2024Q4: 10,082 shares; 2025Q1: 30,029 shares; 2025Q2: 26,272 shares; 2025Q3: 29,924 shares; 2025Q4: 30,088 shares; 2026Q1: 34,028 shares; 2026Q2: 48,052 shares 48,052$422K<0.01%+14,024Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,351 shares 11,351$421K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,898 shares; 2025Q1: 5,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$421K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692$421K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 22,948 shares; 2025Q1: 24,314 shares; 2025Q2: 22,433 shares; 2025Q3: 22,344 shares; 2025Q4: 20,699 shares; 2026Q1: 24,352 shares; 2026Q2: 27,971 shares 27,971$418K<0.01%+3,619Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,372 shares; 2025Q1: 4,373 shares; 2025Q2: 3,948 shares; 2025Q3: 2,999 shares; 2025Q4: 2,730 shares; 2026Q1: 2,731 shares; 2026Q2: 2,326 shares 2,326$418K<0.01%-405Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,174 shares; 2025Q1: 8,174 shares; 2025Q2: 8,174 shares; 2025Q3: 8,174 shares; 2025Q4: 8,174 shares; 2026Q1: 8,174 shares; 2026Q2: 9,185 shares 9,185$418K<0.01%+1,011Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,591 shares; 2025Q1: 16,591 shares; 2025Q2: 11,921 shares; 2025Q3: 12,270 shares; 2025Q4: 16,470 shares; 2026Q1: 18,908 shares; 2026Q2: 18,908 shares 18,908$417K<0.01%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 13,818 shares; 2025Q1: 14,018 shares; 2025Q2: 11,075 shares; 2025Q3: 11,128 shares; 2025Q4: 11,200 shares; 2026Q1: 10,383 shares; 2026Q2: 10,383 shares 10,383$417K<0.01%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,315 shares; 2025Q2: not reported; 2025Q3: 8,815 shares; 2025Q4: 8,815 shares; 2026Q1: 7,720 shares; 2026Q2: 7,666 shares 7,666$416K<0.01%-54Timeline
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: 4,826 shares; 2026Q2: 8,584 shares 8,584$416K<0.01%+3,758Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: not reported; 2025Q1: 24,146 shares; 2025Q2: 14,007 shares; 2025Q3: 11,279 shares; 2025Q4: 22,029 shares; 2026Q1: 13,996 shares; 2026Q2: 17,602 shares 17,602$415K<0.01%+3,606Timeline
BUFDFIRST 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: 13,920 shares 13,920$414K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,399 shares; 2025Q1: 8,540 shares; 2025Q2: 8,361 shares; 2025Q3: 4,627 shares; 2025Q4: 4,456 shares; 2026Q1: not reported; 2026Q2: 12,890 shares 12,890$414K<0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,303 shares; 2026Q1: 4,681 shares; 2026Q2: 5,347 shares 5,347$413K<0.01%+666Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,389 shares; 2025Q3: 5,389 shares; 2025Q4: 5,551 shares; 2026Q1: 5,551 shares; 2026Q2: 5,551 shares 5,551$412K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045 shares; 2024Q4: 6,122 shares; 2025Q1: 4,472 shares; 2025Q2: 3,546 shares; 2025Q3: 3,478 shares; 2025Q4: 3,508 shares; 2026Q1: 3,417 shares; 2026Q2: 4,286 shares 4,286$412K<0.01%+869Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 4,099 shares; 2025Q1: 4,591 shares; 2025Q2: 4,360 shares; 2025Q3: 1,932 shares; 2025Q4: 1,993 shares; 2026Q1: 2,364 shares; 2026Q2: 1,970 shares 1,970$412K<0.01%-394Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 5,333 shares; 2025Q1: 7,635 shares; 2025Q2: 22,637 shares; 2025Q3: 23,911 shares; 2025Q4: 22,698 shares; 2026Q1: 28,622 shares; 2026Q2: 13,729 shares 13,729$411K<0.01%-14,893Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 6,649 shares; 2025Q1: 6,778 shares; 2025Q2: 8,902 shares; 2025Q3: 7,542 shares; 2025Q4: 7,793 shares; 2026Q1: 7,588 shares; 2026Q2: 8,439 shares 8,439$410K<0.01%+851Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,579 shares; 2025Q4: 9,694 shares; 2026Q1: 10,892 shares; 2026Q2: 12,592 shares 12,592$410K<0.01%+1,700Timeline
PHRPHREESIA 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: 20,435 shares; 2026Q2: 39,679 shares 39,679$408K<0.01%+19,244Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,283 shares; 2024Q4: 17,182 shares; 2025Q1: 17,740 shares; 2025Q2: 14,040 shares; 2025Q3: 13,093 shares; 2025Q4: 11,240 shares; 2026Q1: 8,312 shares; 2026Q2: 8,024 shares 8,024$408K<0.01%-288Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,163 shares; 2025Q1: 2,366 shares; 2025Q2: 2,656 shares; 2025Q3: 2,944 shares; 2025Q4: 2,988 shares; 2026Q1: 2,966 shares; 2026Q2: 2,812 shares 2,812$407K<0.01%-154Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,580 shares 8,580$407K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: 20,503 shares; 2025Q1: 22,000 shares; 2025Q2: 30,739 shares; 2025Q3: 19,102 shares; 2025Q4: 19,774 shares; 2026Q1: 37,555 shares; 2026Q2: 39,917 shares 39,917$407K<0.01%+2,362Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 13,879 shares; 2025Q1: 17,371 shares; 2025Q2: 16,224 shares; 2025Q3: 16,963 shares; 2025Q4: 14,245 shares; 2026Q1: 15,954 shares; 2026Q2: 24,288 shares 24,288$405K<0.01%+8,334Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,296 shares; 2024Q4: 18,791 shares; 2025Q1: 20,058 shares; 2025Q2: 20,106 shares; 2025Q3: 19,065 shares; 2025Q4: 17,854 shares; 2026Q1: 13,372 shares; 2026Q2: 15,206 shares 15,206$405K<0.01%+1,834Timeline
MFMABERDEEN MUN INCOME 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: 72,105 shares 72,105$405K<0.01%newTimeline
AGCOAGCO 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: 1,839 shares; 2026Q2: 3,383 shares 3,383$405K<0.01%+1,544Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,548 shares 16,548$405K<0.01%newTimeline
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: 16,667 shares 16,667$404K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,092 shares; 2025Q4: 31,415 shares; 2026Q1: 24,485 shares; 2026Q2: 36,700 shares 36,700$403K<0.01%+12,215Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,511 shares; 2024Q4: 18,312 shares; 2025Q1: 14,747 shares; 2025Q2: 16,585 shares; 2025Q3: 13,248 shares; 2025Q4: 15,329 shares; 2026Q1: 18,658 shares; 2026Q2: 21,151 shares 21,151$401K<0.01%+2,493Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$401K<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,430 shares; 2025Q2: 13,421 shares; 2025Q3: 25,665 shares; 2025Q4: 10,504 shares; 2026Q1: 10,419 shares; 2026Q2: 7,664 shares 7,664$401K<0.01%-2,755Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,501 shares; 2025Q1: 2,785 shares; 2025Q2: 3,415 shares; 2025Q3: 3,651 shares; 2025Q4: 3,448 shares; 2026Q1: 4,438 shares; 2026Q2: 7,147 shares 7,147$400K<0.01%+2,709Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,527 shares; 2025Q2: 11,254 shares; 2025Q3: 8,435 shares; 2025Q4: 8,441 shares; 2026Q1: 8,963 shares; 2026Q2: 8,759 shares 8,759$400K<0.01%-204Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 5,724 shares; 2025Q1: 4,207 shares; 2025Q2: 5,037 shares; 2025Q3: 5,001 shares; 2025Q4: 4,603 shares; 2026Q1: 4,434 shares; 2026Q2: 6,485 shares 6,485$400K<0.01%+2,051Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares; 2025Q3: 1,536 shares; 2025Q4: 1,929 shares; 2026Q1: 1,740 shares; 2026Q2: 2,357 shares 2,357$400K<0.01%+617Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 5,820 shares; 2025Q4: 5,684 shares; 2026Q1: 4,511 shares; 2026Q2: 4,288 shares 4,288$400K<0.01%-223Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,762 shares; 2026Q1: 4,876 shares; 2026Q2: 6,810 shares 6,810$400K<0.01%+1,934Timeline
MYEMYERS 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: 10,182 shares; 2026Q2: 11,303 shares 11,303$399K<0.01%+1,121Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642 shares 5,642$399K<0.01%newTimeline
ASANASANA 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: 21,320 shares; 2026Q2: 56,994 shares 56,994$399K<0.01%+35,674Timeline
IONSIONIS 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: 5,293 shares; 2026Q1: 5,000 shares; 2026Q2: 5,030 shares 5,030$399K<0.01%+30Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares; 2026Q2: 8,075 shares 8,075$399K<0.01%0Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares; 2026Q2: 11,658 shares 11,658$398K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,068 shares; 2024Q4: 7,957 shares; 2025Q1: 7,918 shares; 2025Q2: 8,262 shares; 2025Q3: 8,119 shares; 2025Q4: 6,848 shares; 2026Q1: 5,706 shares; 2026Q2: 5,770 shares 5,770$398K<0.01%+64Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,568 shares; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 1,735 shares; 2025Q4: 1,692 shares; 2026Q1: 2,068 shares; 2026Q2: 2,125 shares 2,125$397K<0.01%+57Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 3,156 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$397K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,627 shares; 2025Q1: 3,739 shares; 2025Q2: 3,884 shares; 2025Q3: 3,490 shares; 2025Q4: 4,669 shares; 2026Q1: 4,013 shares; 2026Q2: 3,306 shares 3,306$396K<0.01%-707Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,299 shares; 2025Q3: not reported; 2025Q4: 11,284 shares; 2026Q1: 11,558 shares; 2026Q2: 27,149 shares 27,149$396K<0.01%+15,591Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,354 shares; 2025Q2: 30,562 shares; 2025Q3: 42,042 shares; 2025Q4: 73,223 shares; 2026Q1: 22,595 shares; 2026Q2: 23,328 shares 23,328$395K<0.01%+733Timeline
PSCTINVESCO 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: 4,269 shares; 2026Q1: 4,125 shares; 2026Q2: 4,269 shares 4,269$395K<0.01%+144Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$394K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,628 shares; 2026Q2: 10,796 shares 10,796$394K<0.01%+168Timeline
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: 16,518 shares; 2025Q3: 19,458 shares; 2025Q4: 20,667 shares; 2026Q1: 20,821 shares; 2026Q2: 18,943 shares 18,943$393K<0.01%-1,878Timeline
SEBSEABOARD 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: 88 shares 88$393K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 14,134 shares; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 15,363 shares; 2025Q4: 14,080 shares; 2026Q1: 13,080 shares; 2026Q2: 13,033 shares 13,033$393K<0.01%-47Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,687 shares; 2026Q1: 206,738 shares; 2026Q2: 206,738 shares 206,738$393K<0.01%0Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202$393K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,446 shares; 2024Q4: 128,759 shares; 2025Q1: 105,690 shares; 2025Q2: 103,967 shares; 2025Q3: 103,567 shares; 2025Q4: 103,649 shares; 2026Q1: 104,854 shares; 2026Q2: 111,987 shares 111,987$392K<0.01%+7,133Timeline
FSLYFASTLY 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: 18,331 shares; 2026Q2: 21,347 shares 21,347$392K<0.01%+3,016Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,307 shares; 2025Q1: 12,725 shares; 2025Q2: 3,580 shares; 2025Q3: 6,280 shares; 2025Q4: 7,600 shares; 2026Q1: 6,916 shares; 2026Q2: 6,719 shares 6,719$392K<0.01%-197Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 4,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,235 shares; 2025Q4: 48,752 shares; 2026Q1: 40,141 shares; 2026Q2: 21,745 shares 21,745$391K<0.01%-18,396Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 18,853 shares; 2025Q3: 25,361 shares; 2025Q4: 24,505 shares; 2026Q1: 24,505 shares; 2026Q2: 24,505 shares 24,505$390K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$390K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,822 shares; 2026Q2: 5,586 shares 5,586$390K<0.01%+764Timeline
SPEUSPDR 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: 7,076 shares; 2025Q3: 7,076 shares; 2025Q4: 7,095 shares; 2026Q1: 8,615 shares; 2026Q2: 7,095 shares 7,095$389K<0.01%-1,520Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,703 shares; 2024Q4: 9,703 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 9,703 shares; 2025Q4: 9,703 shares; 2026Q1: 9,747 shares; 2026Q2: 11,799 shares 11,799$388K<0.01%+2,052Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 3,834 shares; 2026Q1: 3,565 shares; 2026Q2: 3,809 shares 3,809$388K<0.01%+244Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 16,054 shares; 2025Q1: 15,980 shares; 2025Q2: 16,026 shares; 2025Q3: 16,136 shares; 2025Q4: 16,127 shares; 2026Q1: 16,136 shares; 2026Q2: 16,230 shares 16,230$388K<0.01%+94Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 9,160 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 8,488 shares; 2026Q1: 8,488 shares; 2026Q2: 8,488 shares 8,488$387K<0.01%0Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 8,413 shares; 2025Q4: 8,743 shares; 2026Q1: 8,103 shares; 2026Q2: 7,503 shares 7,503$387K<0.01%-600Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,269 shares; 2024Q4: 16,179 shares; 2025Q1: 14,794 shares; 2025Q2: 15,094 shares; 2025Q3: 15,759 shares; 2025Q4: 8,353 shares; 2026Q1: 5,035 shares; 2026Q2: 4,999 shares 4,999$387K<0.01%-36Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 14,744 shares; 2025Q2: 12,065 shares; 2025Q3: 12,479 shares; 2025Q4: 16,229 shares; 2026Q1: 16,539 shares; 2026Q2: 16,539 shares 16,539$387K<0.01%0Timeline
HELEHELEN OF TROY 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: 13,287 shares 13,287$386K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 17,310 shares; 2025Q2: 20,730 shares; 2025Q3: 20,044 shares; 2025Q4: 21,699 shares; 2026Q1: not reported; 2026Q2: 23,711 shares 23,711$385K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,117 shares; 2024Q4: 31,540 shares; 2025Q1: 22,568 shares; 2025Q2: 15,829 shares; 2025Q3: 18,966 shares; 2025Q4: 95,762 shares; 2026Q1: 92,851 shares; 2026Q2: 22,247 shares 22,247$385K<0.01%-70,604Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 2,763 shares; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,309 shares 9,309$385K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,161 shares; 2025Q1: 5,067 shares; 2025Q2: 4,044 shares; 2025Q3: 4,175 shares; 2025Q4: 4,346 shares; 2026Q1: 3,759 shares; 2026Q2: 4,235 shares 4,235$384K<0.01%+476Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: 3,455 shares; 2026Q1: 3,444 shares; 2026Q2: 3,233 shares 3,233$383K<0.01%-211Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,647 shares; 2024Q4: 22,131 shares; 2025Q1: 13,728 shares; 2025Q2: 13,975 shares; 2025Q3: 13,850 shares; 2025Q4: 13,869 shares; 2026Q1: 13,836 shares; 2026Q2: 13,875 shares 13,875$383K<0.01%+39Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 39,350 shares; 2025Q4: 38,315 shares; 2026Q1: 22,044 shares; 2026Q2: 14,258 shares 14,258$383K<0.01%-7,786Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 4,306 shares; 2025Q1: 4,746 shares; 2025Q2: 4,804 shares; 2025Q3: 8,030 shares; 2025Q4: 8,420 shares; 2026Q1: 4,770 shares; 2026Q2: 7,900 shares 7,900$382K<0.01%+3,130Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,514 shares; 2026Q1: 6,030 shares; 2026Q2: 6,413 shares 6,413$382K<0.01%+383Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,439 shares; 2024Q4: 9,599 shares; 2025Q1: 8,579 shares; 2025Q2: 8,999 shares; 2025Q3: 8,909 shares; 2025Q4: 7,719 shares; 2026Q1: 7,782 shares; 2026Q2: 7,990 shares 7,990$381K<0.01%+208Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 14,235 shares; 2025Q1: 18,746 shares; 2025Q2: 18,746 shares; 2025Q3: 18,746 shares; 2025Q4: 16,346 shares; 2026Q1: 16,346 shares; 2026Q2: 18,846 shares 18,846$381K<0.01%+2,500Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 4,128 shares; 2025Q2: 4,164 shares; 2025Q3: 4,202 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,653 shares 4,653$381K<0.01%+600Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,535 shares; 2024Q4: 21,094 shares; 2025Q1: 28,174 shares; 2025Q2: 27,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,342 shares 11,342$381K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 11,188 shares; 2025Q1: 9,658 shares; 2025Q2: 7,885 shares; 2025Q3: 8,916 shares; 2025Q4: 9,872 shares; 2026Q1: 11,440 shares; 2026Q2: 10,754 shares 10,754$381K<0.01%-686Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: 12,887 shares; 2025Q1: 13,124 shares; 2025Q2: 50,245 shares; 2025Q3: 51,152 shares; 2025Q4: 20,602 shares; 2026Q1: 24,781 shares; 2026Q2: 23,221 shares 23,221$380K<0.01%-1,560Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,368 shares; 2025Q3: 10,581 shares; 2025Q4: 10,760 shares; 2026Q1: 14,338 shares; 2026Q2: 12,508 shares 12,508$380K<0.01%-1,830Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 14,244 shares; 2025Q4: 12,633 shares; 2026Q1: 12,633 shares; 2026Q2: 12,633 shares 12,633$379K<0.01%0Timeline
BOHBANK OF HI 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: 3,758 shares; 2026Q1: 4,529 shares; 2026Q2: 4,655 shares 4,655$379K<0.01%+126Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 11,255 shares; 2025Q1: 10,513 shares; 2025Q2: not reported; 2025Q3: 13,503 shares; 2025Q4: 13,571 shares; 2026Q1: 13,672 shares; 2026Q2: 14,641 shares 14,641$378K<0.01%+969Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,725 shares 11,725$377K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,948 shares 31,948$377K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,109 shares; 2025Q1: 5,305 shares; 2025Q2: 5,476 shares; 2025Q3: 6,055 shares; 2025Q4: 6,315 shares; 2026Q1: 6,307 shares; 2026Q2: 7,225 shares 7,225$377K<0.01%+918Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,623 shares; 2024Q4: 28,452 shares; 2025Q1: 18,883 shares; 2025Q2: 31,416 shares; 2025Q3: 27,942 shares; 2025Q4: 27,266 shares; 2026Q1: 43,363 shares; 2026Q2: 42,217 shares 42,217$376K<0.01%-1,146Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,521 shares; 2025Q1: 1,948 shares; 2025Q2: 2,038 shares; 2025Q3: 3,019 shares; 2025Q4: 2,579 shares; 2026Q1: 3,495 shares; 2026Q2: 2,732 shares 2,732$376K<0.01%-763Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,989 shares; 2024Q4: 7,696 shares; 2025Q1: 7,098 shares; 2025Q2: 7,222 shares; 2025Q3: 7,264 shares; 2025Q4: 3,699 shares; 2026Q1: 2,309 shares; 2026Q2: 2,341 shares 2,341$375K<0.01%+32Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 13,852 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 13,725 shares; 2025Q4: 12,935 shares; 2026Q1: 14,159 shares; 2026Q2: 15,190 shares 15,190$375K<0.01%+1,031Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,102 shares; 2025Q3: 5,646 shares; 2025Q4: 5,602 shares; 2026Q1: 5,559 shares; 2026Q2: 6,019 shares 6,019$375K<0.01%+460Timeline
LBRTLIBERTY 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: 11,524 shares; 2025Q4: 14,631 shares; 2026Q1: 14,739 shares; 2026Q2: 14,265 shares 14,265$374K<0.01%-474Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,008 shares; 2025Q2: 5,905 shares; 2025Q3: 5,970 shares; 2025Q4: 5,598 shares; 2026Q1: 7,583 shares; 2026Q2: 8,077 shares 8,077$374K<0.01%+494Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,104 shares; 2026Q2: 3,440 shares 3,440$373K<0.01%+336Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,263 shares; 2024Q4: 25,250 shares; 2025Q1: 82,908 shares; 2025Q2: 59,982 shares; 2025Q3: 58,579 shares; 2025Q4: 34,317 shares; 2026Q1: 43,072 shares; 2026Q2: 34,915 shares 34,915$371K<0.01%-8,157Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares; 2026Q2: 6,447 shares 6,447$370K<0.01%+923Timeline
YMARFIRST 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: 12,877 shares 12,877$369K<0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,009 shares 7,009$369K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,847 shares; 2025Q3: 20,242 shares; 2025Q4: 23,561 shares; 2026Q1: 28,374 shares; 2026Q2: 30,290 shares 30,290$369K<0.01%+1,916Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,799 shares; 2025Q1: 2,271 shares; 2025Q2: 4,844 shares; 2025Q3: 4,349 shares; 2025Q4: 1,695 shares; 2026Q1: 2,146 shares; 2026Q2: 2,516 shares 2,516$369K<0.01%+370Timeline
SNKGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,800 shares 21,800$368K<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,708 shares; 2025Q1: 24,708 shares; 2025Q2: 24,708 shares; 2025Q3: 23,599 shares; 2025Q4: 23,599 shares; 2026Q1: 23,769 shares; 2026Q2: 15,219 shares 15,219$367K<0.01%-8,550Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,316 shares 11,316$366K<0.01%newTimeline
IBTLISHARES 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: 19,379 shares; 2026Q1: 14,590 shares; 2026Q2: 18,108 shares 18,108$366K<0.01%+3,518Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares; 2026Q2: 2,289 shares 2,289$365K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,606 shares; 2024Q4: 28,738 shares; 2025Q1: 23,123 shares; 2025Q2: 23,768 shares; 2025Q3: 41,249 shares; 2025Q4: 46,812 shares; 2026Q1: 55,157 shares; 2026Q2: 87,785 shares 87,785$365K<0.01%+32,628Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,013 shares; 2025Q2: 14,213 shares; 2025Q3: 24,940 shares; 2025Q4: 25,018 shares; 2026Q1: 27,552 shares; 2026Q2: 25,087 shares 25,087$365K<0.01%-2,465Timeline
BLBDBLUE BIRD 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: 4,617 shares 4,617$365K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191 shares; 2024Q4: 8,176 shares; 2025Q1: 6,701 shares; 2025Q2: 7,299 shares; 2025Q3: 7,365 shares; 2025Q4: 7,944 shares; 2026Q1: 8,787 shares; 2026Q2: 13,022 shares 13,022$364K<0.01%+4,235Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,397 shares 1,397$364K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 6,701 shares; 2025Q1: 6,601 shares; 2025Q2: 6,601 shares; 2025Q3: 6,601 shares; 2025Q4: 6,601 shares; 2026Q1: 6,168 shares; 2026Q2: 6,168 shares 6,168$364K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129$364K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,687 shares; 2026Q2: 6,522 shares 6,522$363K<0.01%+835Timeline
NTLAINTELLIA 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: 11,131 shares; 2025Q4: 17,653 shares; 2026Q1: 22,465 shares; 2026Q2: 21,453 shares 21,453$363K<0.01%-1,012Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 3,368 shares; 2026Q2: 3,530 shares 3,530$361K<0.01%+162Timeline
MTXMINERALS 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: 4,923 shares; 2025Q4: 3,909 shares; 2026Q1: 4,423 shares; 2026Q2: 4,883 shares 4,883$361K<0.01%+460Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 4,003 shares; 2025Q4: 3,414 shares; 2026Q1: 7,476 shares; 2026Q2: 7,705 shares 7,705$361K<0.01%+229Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,758 shares; 2026Q1: 1,773 shares; 2026Q2: 2,326 shares 2,326$361K<0.01%+553Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares; 2026Q2: 3,009 shares 3,009$360K<0.01%0Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 10,922 shares; 2025Q1: 11,872 shares; 2025Q2: 13,787 shares; 2025Q3: 14,912 shares; 2025Q4: 16,003 shares; 2026Q1: 11,122 shares; 2026Q2: 10,622 shares 10,622$360K<0.01%-500Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,034 shares 5,034$360K<0.01%newTimeline
KODKEASTMAN KODAK 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: 32,828 shares; 2026Q1: 35,879 shares; 2026Q2: 38,837 shares 38,837$359K<0.01%+2,958Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,782 shares; 2025Q4: 6,004 shares; 2026Q1: 6,004 shares; 2026Q2: 6,004 shares 6,004$359K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 6,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,997 shares 26,997$359K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: 13,182 shares; 2026Q1: 32,811 shares; 2026Q2: 43,289 shares 43,289$358K<0.01%+10,478Timeline
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: 10,072 shares; 2025Q4: 10,133 shares; 2026Q1: 10,028 shares; 2026Q2: 18,019 shares 18,019$358K<0.01%+7,991Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,209 shares; 2026Q2: 60,519 shares 60,519$358K<0.01%+29,310Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: not reported; 2026Q2: 3,418 shares 3,418$357K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: 3,402 shares; 2026Q1: 3,667 shares; 2026Q2: 3,967 shares 3,967$357K<0.01%+300Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 262 shares; 2025Q1: 302 shares; 2025Q2: 653 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 446 shares; 2026Q2: 308 shares 308$357K<0.01%-138
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 3,407 shares; 2025Q1: 3,199 shares; 2025Q2: 4,749 shares; 2025Q3: 5,024 shares; 2025Q4: 4,509 shares; 2026Q1: 4,594 shares; 2026Q2: 4,494 shares 4,494$356K<0.01%-100Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,377 shares; 2024Q4: 13,027 shares; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares; 2026Q2: 20,250 shares 20,250$356K<0.01%+10,160Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 3,556 shares; 2026Q1: 3,517 shares; 2026Q2: 3,650 shares 3,650$355K<0.01%+133Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,146 shares; 2026Q2: 5,900 shares 5,900$355K<0.01%-19,246Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,030 shares 4,030$355K<0.01%+30Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,923 shares; 2024Q4: 20,196 shares; 2025Q1: 20,013 shares; 2025Q2: 19,584 shares; 2025Q3: 13,397 shares; 2025Q4: 14,379 shares; 2026Q1: 11,804 shares; 2026Q2: 56,189 shares 56,189$355K<0.01%+44,385Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925 shares; 2025Q3: 3,682 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares; 2026Q2: 5,081 shares 5,081$353K<0.01%-1,121Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 16,498 shares; 2025Q1: 20,578 shares; 2025Q2: 22,105 shares; 2025Q3: 19,579 shares; 2025Q4: 17,740 shares; 2026Q1: 15,887 shares; 2026Q2: 35,218 shares 35,218$352K<0.01%+19,331Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 7,223 shares; 2025Q1: 7,249 shares; 2025Q2: 7,228 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,152 shares; 2026Q2: 5,152 shares 5,152$351K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING 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: 14,284 shares; 2026Q1: 14,484 shares; 2026Q2: 14,179 shares 14,179$351K<0.01%-305Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,756 shares; 2025Q1: 13,431 shares; 2025Q2: 22,601 shares; 2025Q3: 22,158 shares; 2025Q4: 23,288 shares; 2026Q1: 22,363 shares; 2026Q2: 25,885 shares 25,885$350K<0.01%+3,522Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: not reported; 2025Q1: 4,074 shares; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: 4,290 shares; 2026Q1: 6,327 shares; 2026Q2: 6,328 shares 6,328$350K<0.01%+1Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,426 shares 4,426$350K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,881 shares; 2025Q3: 9,291 shares; 2025Q4: 9,485 shares; 2026Q1: 10,941 shares; 2026Q2: 13,045 shares 13,045$350K<0.01%+2,104Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,714 shares; 2026Q1: 5,118 shares; 2026Q2: 4,686 shares 4,686$349K<0.01%-432Timeline
JJSFJ & J SNACK 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: 2,568 shares; 2026Q2: 4,745 shares 4,745$349K<0.01%+2,177Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 4,847 shares; 2025Q1: 4,893 shares; 2025Q2: 4,893 shares; 2025Q3: 3,225 shares; 2025Q4: 2,688 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618$348K<0.01%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$347K<0.01%0Timeline
IBCAISHARES 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: 13,999 shares; 2026Q2: 13,554 shares 13,554$347K<0.01%-445Timeline
DXYZDESTINY TECH100 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: 9,196 shares; 2026Q2: 13,469 shares 13,469$347K<0.01%+4,273Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,846 shares; 2024Q4: 11,728 shares; 2025Q1: 10,556 shares; 2025Q2: 10,221 shares; 2025Q3: 14,397 shares; 2025Q4: 14,139 shares; 2026Q1: 11,949 shares; 2026Q2: 17,764 shares 17,764$347K<0.01%+5,815Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,778 shares; 2024Q4: 15,628 shares; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: 66,578 shares; 2025Q4: 73,849 shares; 2026Q1: 71,478 shares; 2026Q2: 95,301 shares 95,301$347K<0.01%+23,823Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 3,289 shares; 2026Q1: 4,904 shares; 2026Q2: 3,851 shares 3,851$347K<0.01%-1,053Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$346K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,215 shares; 2024Q4: 23,413 shares; 2025Q1: 21,912 shares; 2025Q2: 23,539 shares; 2025Q3: 23,989 shares; 2025Q4: 26,868 shares; 2026Q1: 27,989 shares; 2026Q2: 21,948 shares 21,948$346K<0.01%-6,041Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,758 shares; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 3,781 shares 3,781$345K<0.01%+185Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,583 shares 13,583$345K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 6,751 shares 6,751$344K<0.01%+2,333Timeline
MSEXMIDDLESEX WTR 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: 4,985 shares; 2026Q2: 6,123 shares 6,123$344K<0.01%+1,138Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,960 shares; 2024Q4: 948,248 shares; 2025Q1: 618,877 shares; 2025Q2: 48,091 shares; 2025Q3: 42,003 shares; 2025Q4: 42,721 shares; 2026Q1: 45,693 shares; 2026Q2: 50,395 shares 50,395$344K<0.01%+4,702Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,506 shares; 2024Q4: 17,195 shares; 2025Q1: 18,238 shares; 2025Q2: 29,369 shares; 2025Q3: 18,614 shares; 2025Q4: 17,858 shares; 2026Q1: 16,623 shares; 2026Q2: 10,251 shares 10,251$343K<0.01%-6,372Timeline
DFSEDIMENSIONAL 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: 6,993 shares; 2026Q1: 7,010 shares; 2026Q2: 7,022 shares 7,022$343K<0.01%+12Timeline
PSNLPERSONALIS 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: 23,533 shares; 2026Q2: 25,591 shares 25,591$343K<0.01%+2,058Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 4,844 shares; 2025Q1: 3,762 shares; 2025Q2: 3,904 shares; 2025Q3: 3,012 shares; 2025Q4: 2,908 shares; 2026Q1: 2,995 shares; 2026Q2: 2,857 shares 2,857$343K<0.01%-138Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-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$343K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares; 2026Q1: 4,241 shares; 2026Q2: 4,467 shares 4,467$342K<0.01%+226Timeline
EQPTEQUIPMENTSHARE 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: 17,380 shares 17,380$342K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 12,390 shares; 2026Q1: 15,911 shares; 2026Q2: 13,157 shares 13,157$341K<0.01%-2,754Timeline
TENDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,490 shares; 2026Q2: 12,490 shares 12,490$340K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,446 shares; 2026Q2: 17,445 shares 17,445$340K<0.01%+5,999Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,291 shares; 2026Q2: 20,997 shares 20,997$339K<0.01%+10,706Timeline
KMTKENNAMETAL 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: 8,852 shares; 2026Q2: 9,666 shares 9,666$339K<0.01%+814Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,856 shares; 2025Q3: 6,049 shares; 2025Q4: 6,676 shares; 2026Q1: 6,676 shares; 2026Q2: 6,676 shares 6,676$339K<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,893 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares; 2026Q2: 2,803 shares 2,803$338K<0.01%-90Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,188 shares; 2025Q1: 13,961 shares; 2025Q2: 14,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,832 shares 12,832$337K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,572 shares 5,572$336K<0.01%newTimeline
HAFCHANMI 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: 8,435 shares; 2025Q4: 9,300 shares; 2026Q1: 9,467 shares; 2026Q2: 10,373 shares 10,373$336K<0.01%+906Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,446 shares; 2025Q1: 8,446 shares; 2025Q2: 8,446 shares; 2025Q3: 8,446 shares; 2025Q4: 8,446 shares; 2026Q1: 8,446 shares; 2026Q2: 8,446 shares 8,446$336K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,781 shares; 2026Q2: 8,869 shares 8,869$335K<0.01%+1,088Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,384 shares 10,384$335K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,670 shares 7,670$335K<0.01%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,343 shares 6,343$334K<0.01%newTimeline
OBKORIGIN 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: 5,711 shares; 2026Q2: 6,519 shares 6,519$333K<0.01%+808Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,854 shares 4,854$333K<0.01%newTimeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 6,543 shares; 2025Q1: 6,549 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 5,224 shares; 2026Q2: 5,223 shares 5,223$333K<0.01%-1Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,220 shares; 2026Q2: 4,465 shares 4,465$333K<0.01%+245Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 4,358 shares 4,358$332K<0.01%-326Timeline
EQALINVESCO 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: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,120 shares; 2026Q2: 5,610 shares 5,610$332K<0.01%+1,490Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,944 shares 31,944$332K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,257 shares; 2026Q2: 5,173 shares 5,173$331K<0.01%-84Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 14,280 shares; 2025Q2: 27,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,995 shares; 2026Q2: 37,546 shares 37,546$331K<0.01%+6,551Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,913 shares; 2024Q4: 17,619 shares; 2025Q1: 19,172 shares; 2025Q2: 19,311 shares; 2025Q3: 17,965 shares; 2025Q4: 17,819 shares; 2026Q1: 18,094 shares; 2026Q2: 20,947 shares 20,947$330K<0.01%+2,853Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,815 shares; 2025Q4: 13,925 shares; 2026Q1: 18,270 shares; 2026Q2: 18,270 shares 18,270$330K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 4,183 shares; 2025Q1: 4,184 shares; 2025Q2: 4,152 shares; 2025Q3: 4,152 shares; 2025Q4: 4,096 shares; 2026Q1: 4,367 shares; 2026Q2: 3,803 shares 3,803$330K<0.01%-564Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,039 shares; 2025Q1: 3,939 shares; 2025Q2: 3,519 shares; 2025Q3: 3,569 shares; 2025Q4: 3,559 shares; 2026Q1: 3,559 shares; 2026Q2: 3,559 shares 3,559$330K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,821 shares; 2025Q1: 6,904 shares; 2025Q2: 6,333 shares; 2025Q3: 7,218 shares; 2025Q4: 8,574 shares; 2026Q1: 14,164 shares; 2026Q2: 7,496 shares 7,496$329K<0.01%-6,668Timeline
APPNAPPIAN 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: 8,779 shares; 2025Q4: 8,396 shares; 2026Q1: 8,976 shares; 2026Q2: 14,355 shares 14,355$329K<0.01%+5,379Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,125 shares; 2025Q3: not reported; 2025Q4: 12,891 shares; 2026Q1: 15,358 shares; 2026Q2: 45,661 shares 45,661$328K<0.01%+30,303Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,967 shares; 2025Q1: 14,967 shares; 2025Q2: 15,457 shares; 2025Q3: 12,895 shares; 2025Q4: 12,895 shares; 2026Q1: 13,156 shares; 2026Q2: 12,594 shares 12,594$328K<0.01%-562Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,621 shares; 2026Q1: 6,798 shares; 2026Q2: 7,137 shares 7,137$328K<0.01%+339Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,677 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares; 2025Q4: 11,677 shares; 2026Q1: 11,677 shares; 2026Q2: 11,677 shares 11,677$327K<0.01%0Timeline
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: 3,190 shares; 2025Q4: 3,115 shares; 2026Q1: 3,151 shares; 2026Q2: 3,384 shares 3,384$327K<0.01%+233Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,609 shares; 2026Q1: 50,524 shares; 2026Q2: 49,407 shares 49,407$326K<0.01%-1,117Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 8,145 shares; 2025Q4: 8,142 shares; 2026Q1: 21,961 shares; 2026Q2: 10,483 shares 10,483$326K<0.01%-11,478Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,361 shares; 2026Q2: 3,273 shares 3,273$326K<0.01%+912Timeline
TDOCTELADOC HEALTH 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: 12,029 shares; 2026Q2: 38,374 shares 38,374$325K<0.01%+26,345Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 12,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,281 shares 10,281$325K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833$325K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares; 2026Q1: 7,577 shares; 2026Q2: 7,434 shares 7,434$325K<0.01%-143Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,312 shares; 2024Q4: 8,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$325K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 4,225 shares; 2026Q2: 4,016 shares 4,016$325K<0.01%-209Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,798 shares; 2026Q2: 7,047 shares 7,047$324K<0.01%+249Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares; 2025Q1: 4,940 shares; 2025Q2: 5,291 shares; 2025Q3: 4,887 shares; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,889 shares 4,889$324K<0.01%+381Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 5,818 shares; 2026Q1: not reported; 2026Q2: 9,592 shares 9,592$324K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,871 shares 2,871$322K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 10,556 shares; 2026Q1: 40,115 shares; 2026Q2: 53,910 shares 53,910$322K<0.01%+13,795Timeline
PEBOPEOPLES 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: 6,190 shares; 2026Q2: 8,375 shares 8,375$322K<0.01%+2,185Timeline
JBLUJETBLUE AIRWAYS 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: 13,520 shares; 2026Q2: 56,106 shares 56,106$321K<0.01%+42,586Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,513 shares; 2024Q4: 14,912 shares; 2025Q1: 13,064 shares; 2025Q2: 14,389 shares; 2025Q3: not reported; 2025Q4: 12,524 shares; 2026Q1: 11,980 shares; 2026Q2: 11,373 shares 11,373$321K<0.01%-607Timeline
LEVILEVI STRAUSS & CO 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: 10,041 shares; 2026Q1: 11,217 shares; 2026Q2: 12,870 shares 12,870$320K<0.01%+1,653Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,216 shares; 2025Q1: 23,908 shares; 2025Q2: 22,849 shares; 2025Q3: 29,704 shares; 2025Q4: 34,268 shares; 2026Q1: 54,304 shares; 2026Q2: 35,825 shares 35,825$320K<0.01%-18,479Timeline

Options

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

The largest 100 of 106. All 106

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,300$33.8M-5,200
NVDANVIDIA CORPORATION COMput107,100$21.4M-67,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,400$17.5M+6,600
VRTVERTIV HOLDINGS CO Stockcall40,100$13.4M0
AAPLAPPLE INC COMput32,600$9.43M+5,800
MSFTMICROSOFT CORP COMput23,300$8.69M+3,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,900$5.69M+700
QQQINVESCO QQQ TR COMput6,800$5.01M-3,200
HCAHCA HEALTHCARE INC COMput10,800$4.21M0
IRMIRON MTN INC DEL REITput27,100$3.42M-600
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.27M0
NVDANVIDIA CORPORATION COMcall16,000$3.2M-1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall27,400$3.2M+21,300
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$2.99M0
AONAON PLC Stockput7,500$2.49M0
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.9M0
METAMETA PLATFORMS INC COMput3,100$1.75M-200
AGFIRST MAJESTIC SILVER CORP COMcall80,000$1.36Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.17M0
USBUS BANCORP COM NEWput18,400$1.11M0
IVVISHARES TR SHSput1,300$974K-3,500
MSFTMICROSOFT CORP COMcall2,600$970K+1,100
ABTABBOTT LABORATORIES COMput10,000$908K0
UNHUNITEDHEALTH GROUP INC COMput2,000$831K-100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$745K0
TTTRANE TECHNOLOGIES PLC Stockput1,500$737Knew
INTCINTEL CORP COMput5,000$698Knew
LLYELI LILLY & CO COMput500$600K+300
IONQIONQ INC Stockcall11,000$586K0
CFCF INDUSTRIES HOLD Stockcall5,000$541Knew
CITHE CIGNA GROUP COMput1,700$469K0
TSLATESLA INC COMcall1,100$463Knew
ITGARTNER INC STOKput3,300$428K0
VVISA INC COMput1,200$412K0
MCKMCKESSON CORP Stockput500$378K0
MUMICRON TECHNOLOGY INC COMput300$346Knew
PANWPALO ALTO NETWORKS INC COMput1,000$341Knew
METAMETA PLATFORMS INC COMcall600$338K+300
AVGOBROADCOM INC COMput700$264K0
AMZNAMAZON COM INC COMput1,100$262K-100
GLWCORNING INC COMput1,000$255Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$255K0
TMUST-MOBILE US INC COMput1,500$252K0
NOWSERVICENOW INC COMput2,500$249K0
DISDISNEY WALT CO COMcall2,500$241K0
ORCLORACLE CORP COMput1,400$205K0
PHPARKER-HANNIFIN CORP Stockput200$196K0
GOOGALPHABET INC COMput500$177Knew
MSTRSTRATEGY INC Stockcall2,000$174Knew
CRMSALESFORCE INC COMput1,000$157K0
CRWDCROWDSTRIKE HLDGS INC COMput200$152Knew
NFLXNETFLIX INC. COMcall2,100$150Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$119K0
PEVERPURE INC Stockput1,500$118Knew
MRNAMODERNA INC COMcall1,500$105Knew
AMZNAMAZON COM INC COMcall400$95.3Knew
XLESELECT SECTOR SPDR TR SHScall1,500$79.7Knew
PIIMPINJ INC COMput500$71.6Knew
GOOGLALPHABET INC COMcall200$71.5Knew
SMHVANECK ETF TRUST COMput100$65.4Knew
AAPLAPPLE INC COMcall200$57.9Knew
PMPHILIP MORRIS INTL INC COMput300$54.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put100$52.2Knew
AVAVAEROVIRONMENT INC Stockcall300$49.5Knew
ALBALBEMARLE CORP COMcall300$40.5Knew
QCOMQUALCOMM INC COMcall200$37Knew
GOOGALPHABET INC COMcall100$35.3K0
BACBANK OF AMER CORP COMcall600$34.2K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$34.2Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall700$31.6Knew
IWMISHARES TR SHSput100$30Knew
UBERUBER TECHNOLOGIES INC COMcall400$28.9Knew
APOAPOLLO GLOBAL MGMT INC Stockcall200$23.7Knew
IRENIREN LIMITED STOKcall500$22.9K+400
CRWVCOREWEAVE INC COMcall200$19.9Knew
ONON SEMICONDUCTOR CORP Stockcall200$18.9Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,400$18.6K+1,200
DASHDOORDASH INC Stockcall100$18.5K-100
SOFISOFI TECHNOLOGIES INC Stockcall900$16.1Knew
PODDINSULET CORP Stockcall100$15.2Knew
ELFE L F BEAUTY INC STOKcall200$14.8Knew
CVSCVS HEALTH CORP COMcall100$10.3Knew
RKLBROCKET LAB CORP STOKcall100$10.2Knew
ASTSAST SPACEMOBILE INC Stockcall100$8.89K-400
CARRCARRIER GLOBAL CORPORATION Stockput100$7.33Knew
ALGMALLEGRO MICROSYSTEMS INC COMcall100$6.96Knew
LASRNLIGHT INC COMcall100$6.96Knew
MOSMOSAIC CO Stockcall300$6.36Knew
KMXCARMAX INC Stockcall100$5.29Knew
MKCMCCORMICK & CO INC Stockcall100$5.04Knew
ENPHENPHASE ENERGY INC Stockcall100$4.92Knew
RIGTRANSOCEAN LTD Stockcall800$3.91Knew
TENBTENABLE HLDGS INC COMcall100$3.69Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall200$3.58Knew
GLXYGALAXY DIGITAL INC. Stockcall100$2.73Knew
INFQINFLEQTION INC COM SHScall200$2.66Knew
SLQTSELECTQUOTE INC COMcall3,000$2.52Knew
CIFRCIPHER DIGITAL INC Stockput100$2.45Knew
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PARTcall100$2.4Knew
HPQHP INC Stockcall100$2.19Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,429,145$242Mshares
HONHONEYWELL INTL INC224,447$50.7Mshares
CTRACOTERRA ENERGY INC693,230$24.4Mshares
DDDUPONT DE NEMOURS INC132,112$6.05Mshares
PARPAR TECHNOLOGY CORP260,756$3.48Mshares
GFFGRIFFON CORP46,611$3.39Mshares
CCLCARNIVAL CORP117,930$3.05Mshares
NGNOVAGOLD RESOURCES INC300,000$2.69Mcall
UUNITY SOFTWARE INC100,000$2.19Mcall
GTESGATES INDL CORP PLC70,567$1.6Mshares
LLYELI LILLY & CO1,600$1.47Mcall
CHWYCHEWY INC48,642$1.31Mshares
MASIMASIMO CORP6,106$1.09Mshares
ALAIR LEASE CORP16,694$1.08Mshares
CZRCAESARS ENTERTAINMENT INC NE33,641$889Kshares
LACLITHIUM AMERS CORP NEW200,000$790Kcall
WINNHARBOR ETF TRUST26,560$736Kshares
CALXCALIX INC14,824$726Kshares
NVDLGRANITESHARES ETF TR10,000$726Kshares
TMDXTRANSMEDICS GROUP INC6,969$693Kshares
VRDNVIRIDIAN THERAPEUTICS INC34,991$684Kshares
TSSITSS INC DEL51,476$670Kshares
RHRH4,677$654Kshares
HOLXHOLOGIC INC8,462$640Kshares
GAUGFIRST TR EXCHNG TRADED FD VI16,230$628Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F49,170$586Kshares
GXOGXO LOGISTICS INCORPORATED11,177$579Kshares
TPHTRI POINTE HOMES INC11,125$520Kshares
AZTAAZENTA INC24,397$516Kshares
URTHISHARES INC2,857$514Kshares
CNXCCONCENTRIX CORP18,632$510Kshares
ONCBEONE MEDICINES LTD1,617$480Kshares
AGGMISHARES TR4,372$455Kshares
SKMSK TELECOM CO LTD15,433$452Kshares
PLUGPLUG PWR INC200,000$452Kcall
INOVINNOVATOR ETFS TRUST12,821$445Kshares
CHMGCHEMUNG FINL CORP7,732$416Kshares
STXSSTEREOTAXIS INC221,020$407Kshares
SEESEALED AIR CORP NEW9,511$400Kshares
CXEMFS HIGH INCOME MUN TR104,117$386Kshares
SPHBINVESCO EXCH TRADED FD TR II3,244$376Kshares
SEMICOLUMBIA ETF TR I12,950$374Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM20,972$365Kshares
WAYWAYSTAR HLDG CORP14,853$358Kshares
BLKBBLACKBAUD INC8,857$342Kshares
GIBCGI INC4,445$325Kshares
KVYOKLAVIYO INC16,690$325Kshares
CWENACLEARWAY ENERGY INC8,269$324Kshares
BHFBRIGHTHOUSE FINL INC5,160$309Kshares
EWTISHARES INC4,334$307Kshares
FDIQINVESCO EXCH TRADED FD TR II4,287$294Kshares
STEPSTEPSTONE GROUP INC6,074$290Kshares
TMETENCENT MUSIC ENTMT GROUP30,753$285Kshares
ABBVABBVIE INC1,300$283Kcall
ZGZILLOW GROUP INC6,797$281Kshares
SDVYFIRST TR EXCHANGE TRADED FD6,989$276Kshares
PRAPROASSURANCE CORP11,049$273Kshares
UYGPROSHARES TR3,690$271Kshares
GCOWPACER FDS TR5,835$270Kshares
CSRCENTERSPACE4,683$269Kshares
DBCINVESCO DB COMMDY INDX TRCK8,985$260Kshares
JDJD.COM INC8,756$259Kshares
NVMINOVA LTD590$256Kshares
SKESKEENA RES LTD NEW8,600$256Kshares
XOMEXXON MOBIL CORP1,500$255Kcall
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…2,850$253Kshares
DMRCDIGIMARC CORP NEW51,129$251Kshares
TRUPTRUPANION INC9,780$250Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,285$243Kshares
MATMATTEL INC16,545$240Kshares
DANDANA INC7,038$237Kshares
GDLCGRAYSCALE COINDESK CRYPTO7,530$235Kshares
STRKSTRATEGY INC3,206$226Kshares
BLBLACKLINE INC6,120$226Kshares
FIXTTCW ETF TRUST5,940$225Kshares
MWAMUELLER WTR PRODS INC8,180$225Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,563$223Kshares
FOLDAMICUS THERAPEUTIC15,335$222Kshares
LCIILCI INDS1,780$219Kshares
DWXSPDR INDEX SHS FDS4,790$218Kshares
UNFUNIFIRST CORP MASS865$218Kshares
BKEBUCKLE INC4,275$215Kshares
EPR PPTYSEPR PPTYS9,496$215Kshares
HEDJWISDOMTREE TR4,098$214Kshares
TRITHOMSON REUTERS CORP2,377$214Kshares
SAFTSAFETY INS GROUP INC2,923$212Kshares
MTLSMATERIALISE NV42,111$208Kshares
HYMCHYCROFT MINING HOLDING CORP5,834$205Kshares
FSMBFIRST TR EXCH TRADED FD III10,199$204Kshares
TYGTORTOISE ENERGY INFRSTRCTR C4,073$203Kshares
QUIKQUICKLOGIC CORP20,298$190Kshares
SHELSHELL PLC2,000$186Kcall
DBRGDIGITALBRIDGE GROUP INC11,832$182Kshares
ABTCAMERICAN BITCOIN CORP.196,419$182Kshares
FFICFLUSHING FINL CORP10,851$167Kshares
CMCOCOLUMBUS MCKINNON CORP N Y11,293$164Kshares
WSRWHITESTONE REIT10,102$163Kshares
MCWMISTER CAR WASH INC23,107$161Kshares
HTBKHERITAGE COMM CORP12,600$157Kshares
AVNSAVANOS MED INC10,984$154Kshares

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 0001062993-26-004295 base2026-08-13acceptance 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 0001062993-26-004295 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002655 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000955 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016947 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001062993-25-014473 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001062993-25-009406 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002458 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019125 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015113 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001062993-24-010340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003107 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020844 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001062993-23-016452 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001062993-23-011119 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003576 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-022245 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR/A 0001062993-22-018602 Quarter ended 2022-06-302022-08-23acceptance time not in the bulk data set
13F-HR 0001062993-22-018070 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001062993-22-012655 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-003876 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010932 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001062993-21-007518 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004685 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001509 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005752 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001062993-20-004019 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002481 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-001016 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004463 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003337 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002301 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000782 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004720 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003286 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002223 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000905 Quarter ended 2017-09-302018-02-16acceptance time not in the bulk data set
13F-HR 0001062993-18-000860 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004807 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-17-004770 Quarter ended 2017-06-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003651 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001062993-17-002383 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000922 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012210 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010862 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001062993-16-009668 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007547 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001062993-15-006016 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-15-004608 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-004442 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002620 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000467 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062993-14-006338 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001062993-14-004724 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001062993-14-002772 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000631 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-004967 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001062993-13-003782 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set