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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
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 2,705 shares; 2026Q1: 1,688 shares; 2026Q2: 1,596 shares 1,596$319K<0.01%-92Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,034 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150$319K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,486 shares; 2026Q2: 34,873 shares 34,873$319K<0.01%+14,387Timeline
IESCIES 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: 523 shares; 2025Q4: 541 shares; 2026Q1: 543 shares; 2026Q2: 434 shares 434$319K<0.01%-109Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$319K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,307 shares; 2024Q4: 19,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,868 shares 31,868$318K<0.01%newTimeline
CAIQCALAMOS 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: 11,845 shares 11,845$318K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,812 shares; 2026Q2: 9,115 shares 9,115$317K<0.01%+303Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,719 shares 3,719$316K<0.01%newTimeline
NMTNUVEEN MASS QUALITY MUN 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: 21,259 shares; 2026Q2: 24,259 shares 24,259$315K<0.01%+3,000Timeline
SEZLSEZZLE 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: 1,834 shares 1,834$315K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 9,991 shares; 2025Q1: 6,802 shares; 2025Q2: 6,765 shares; 2025Q3: 6,728 shares; 2025Q4: 8,373 shares; 2026Q1: 8,251 shares; 2026Q2: 6,162 shares 6,162$314K<0.01%-2,089Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 8,438 shares; 2025Q4: 6,323 shares; 2026Q1: 5,800 shares; 2026Q2: 5,943 shares 5,943$314K<0.01%+143Timeline
ENRENERGIZER 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: 8,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,647 shares 14,647$314K<0.01%newTimeline
AEVAAEVA 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: 352,452 shares; 2025Q4: not reported; 2026Q1: 13,202 shares; 2026Q2: 10,918 shares 10,918$314K<0.01%-2,284Timeline
ELANELANCO ANIMAL 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: 10,395 shares; 2026Q1: 11,121 shares; 2026Q2: 12,738 shares 12,738$313K<0.01%+1,617Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 2,069 shares; 2025Q1: 1,934 shares; 2025Q2: 1,901 shares; 2025Q3: 1,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,838 shares 2,838$313K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,217 shares; 2025Q2: 7,799 shares; 2025Q3: 7,963 shares; 2025Q4: 8,038 shares; 2026Q1: 5,494 shares; 2026Q2: 5,552 shares 5,552$313K<0.01%+58Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: 5,863 shares 5,863$312K<0.01%+717Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 6,216 shares; 2026Q1: not reported; 2026Q2: 8,562 shares 8,562$312K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,588 shares; 2026Q1: 9,210 shares; 2026Q2: 8,560 shares 8,560$311K<0.01%-650Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares; 2026Q2: 4,560 shares 4,560$311K<0.01%+1,475Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,444 shares; 2026Q1: 18,120 shares; 2026Q2: 13,309 shares 13,309$310K<0.01%-4,811Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$310K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 5,577 shares; 2025Q1: 2,526 shares; 2025Q2: 1,635 shares; 2025Q3: 2,093 shares; 2025Q4: 2,271 shares; 2026Q1: 1,529 shares; 2026Q2: 1,935 shares 1,935$310K<0.01%+406Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,355 shares; 2025Q3: 8,175 shares; 2025Q4: 11,925 shares; 2026Q1: 12,030 shares; 2026Q2: 12,030 shares 12,030$310K<0.01%0Timeline
FLNGFLEX LNG 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: 19,360 shares; 2026Q1: 9,934 shares; 2026Q2: 11,044 shares 11,044$310K<0.01%+1,110Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$310K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,108 shares; 2026Q2: 4,117 shares 4,117$310K<0.01%+9Timeline
TSTENARIS 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: not reported; 2026Q2: 5,583 shares 5,583$310K<0.01%newTimeline
CNKCINEMARK 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: 9,842 shares; 2026Q2: 9,761 shares 9,761$310K<0.01%-81Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,167 shares; 2025Q1: 1,423 shares; 2025Q2: 1,333 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 1,212 shares; 2026Q2: 832 shares 832$310K<0.01%-380Timeline
DNOWDNOW 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: 21,809 shares; 2026Q2: 23,844 shares 23,844$309K<0.01%+2,035Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 5,730 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 892 shares; 2026Q1: 1,003 shares; 2026Q2: 1,053 shares 1,053$309K<0.01%+50Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,990 shares 11,990$308K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,247 shares; 2025Q1: 5,743 shares; 2025Q2: 5,661 shares; 2025Q3: 6,127 shares; 2025Q4: 6,183 shares; 2026Q1: 6,319 shares; 2026Q2: 5,421 shares 5,421$308K<0.01%-898Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 27,486 shares; 2025Q1: 18,093 shares; 2025Q2: 19,368 shares; 2025Q3: 18,093 shares; 2025Q4: 18,093 shares; 2026Q1: 35,874 shares; 2026Q2: 29,843 shares 29,843$308K<0.01%-6,031Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,508 shares; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: 18,677 shares; 2026Q1: 16,303 shares; 2026Q2: 18,583 shares 18,583$307K<0.01%+2,280Timeline
PICKISHARES 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: 4,592 shares; 2026Q2: 5,265 shares 5,265$306K<0.01%+673Timeline
EXIISHARES 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: 1,523 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,521 shares 1,521$305K<0.01%+114Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,370 shares; 2025Q4: 13,519 shares; 2026Q1: 16,573 shares; 2026Q2: 18,131 shares 18,131$305K<0.01%+1,558Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,375 shares; 2025Q3: 11,625 shares; 2025Q4: 11,805 shares; 2026Q1: 8,588 shares; 2026Q2: 5,433 shares 5,433$305K<0.01%-3,155Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,835 shares; 2026Q1: 12,658 shares; 2026Q2: 12,847 shares 12,847$305K<0.01%+189Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,816 shares; 2025Q1: 6,889 shares; 2025Q2: 6,963 shares; 2025Q3: 7,036 shares; 2025Q4: 7,120 shares; 2026Q1: 7,183 shares; 2026Q2: 7,260 shares 7,260$305K<0.01%+77Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$304K<0.01%0Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,792 shares 8,792$304K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: not reported; 2026Q1: 7,635 shares; 2026Q2: 9,623 shares 9,623$303K<0.01%+1,988Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,122 shares 10,122$303K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,473 shares; 2025Q1: 19,476 shares; 2025Q2: 18,726 shares; 2025Q3: 18,609 shares; 2025Q4: 15,112 shares; 2026Q1: 15,114 shares; 2026Q2: 11,147 shares 11,147$302K<0.01%-3,967Timeline
FIDUFIDELITY 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: 2,512 shares; 2026Q1: 3,018 shares; 2026Q2: 3,033 shares 3,033$302K<0.01%+15Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 11,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,223 shares; 2026Q1: 10,620 shares; 2026Q2: 13,195 shares 13,195$302K<0.01%+2,575Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 17,775 shares; 2025Q1: 17,775 shares; 2025Q2: 30,434 shares; 2025Q3: 30,434 shares; 2025Q4: 26,995 shares; 2026Q1: 23,313 shares; 2026Q2: 23,313 shares 23,313$302K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 26,894 shares; 2025Q1: not reported; 2025Q2: 44,447 shares; 2025Q3: 63,154 shares; 2025Q4: 63,822 shares; 2026Q1: 74,930 shares; 2026Q2: 71,706 shares 71,706$302K<0.01%-3,224Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: 14,169 shares; 2025Q2: 14,612 shares; 2025Q3: 14,317 shares; 2025Q4: 14,993 shares; 2026Q1: 15,693 shares; 2026Q2: 8,705 shares 8,705$302K<0.01%-6,988Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688$302K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares; 2026Q1: 11,829 shares; 2026Q2: 19,917 shares 19,917$302K<0.01%+8,088Timeline
BYBYLINE 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: 8,004 shares 8,004$301K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,994 shares; 2026Q2: 12,642 shares 12,642$301K<0.01%+1,648Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,099 shares; 2025Q1: 4,608 shares; 2025Q2: 4,914 shares; 2025Q3: 4,330 shares; 2025Q4: 4,167 shares; 2026Q1: 4,910 shares; 2026Q2: 3,179 shares 3,179$300K<0.01%-1,731Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$300K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710 shares 3,710$300K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 27,660 shares; 2025Q1: 24,987 shares; 2025Q2: 26,407 shares; 2025Q3: 11,079 shares; 2025Q4: 12,253 shares; 2026Q1: 23,901 shares; 2026Q2: 12,224 shares 12,224$300K<0.01%-11,677Timeline
HUTHUT 8 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: 5,810 shares; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596$300K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637$299K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,164 shares; 2026Q1: 16,184 shares; 2026Q2: 15,347 shares 15,347$299K<0.01%-837Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,543 shares; 2025Q4: 11,628 shares; 2026Q1: 10,441 shares; 2026Q2: 15,641 shares 15,641$297K<0.01%+5,200Timeline
ACLSAXCELIS 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: 1,564 shares 1,564$296K<0.01%newTimeline
LPGDORIAN LPG 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: 8,669 shares; 2025Q4: not reported; 2026Q1: 7,029 shares; 2026Q2: 8,503 shares 8,503$296K<0.01%+1,474Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 3,974 shares; 2026Q1: 11,216 shares; 2026Q2: 6,255 shares 6,255$296K<0.01%-4,961Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,465 shares; 2024Q4: 279,594 shares; 2025Q1: 327,601 shares; 2025Q2: 431,721 shares; 2025Q3: 69,793 shares; 2025Q4: 17,467 shares; 2026Q1: 11,973 shares; 2026Q2: 6,500 shares 6,500$295K<0.01%-5,473Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 5,098 shares; 2026Q1: 5,251 shares; 2026Q2: 5,997 shares 5,997$294K<0.01%+746Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,791 shares; 2025Q4: 3,278 shares; 2026Q1: 3,829 shares; 2026Q2: 4,690 shares 4,690$294K<0.01%+861Timeline
SHLDGLOBAL 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: 2,901 shares; 2025Q4: 4,456 shares; 2026Q1: 3,919 shares; 2026Q2: 4,918 shares 4,918$294K<0.01%+999Timeline
NBRNABORS INDUSTRIES 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: 2,835 shares; 2026Q2: 3,480 shares 3,480$292K<0.01%+645Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,280 shares; 2024Q4: 54,064 shares; 2025Q1: 38,761 shares; 2025Q2: 39,095 shares; 2025Q3: 42,552 shares; 2025Q4: 64,817 shares; 2026Q1: 24,829 shares; 2026Q2: 21,750 shares 21,750$292K<0.01%-3,079Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 10,679 shares; 2026Q1: 10,290 shares; 2026Q2: 11,129 shares 11,129$292K<0.01%+839Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,948 shares; 2026Q2: 25,998 shares 25,998$291K<0.01%+14,050Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 29,112 shares; 2025Q1: 42,053 shares; 2025Q2: 124,327 shares; 2025Q3: 159,235 shares; 2025Q4: 180,543 shares; 2026Q1: 59,790 shares; 2026Q2: 19,932 shares 19,932$291K<0.01%-39,858Timeline
CBRSCEREBRAS SYSTEMS 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: 1,315 shares 1,315$291K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,445 shares; 2025Q1: 1,489 shares; 2025Q2: 1,986 shares; 2025Q3: 1,963 shares; 2025Q4: 3,460 shares; 2026Q1: 1,895 shares; 2026Q2: 920 shares 920$290K<0.01%-975Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 10,377 shares; 2025Q1: 10,611 shares; 2025Q2: 10,572 shares; 2025Q3: 10,840 shares; 2025Q4: 10,872 shares; 2026Q1: 10,469 shares; 2026Q2: 11,601 shares 11,601$290K<0.01%+1,132Timeline
SCLSTEPAN 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: 5,186 shares 5,186$289K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,869 shares; 2025Q2: not reported; 2025Q3: 15,975 shares; 2025Q4: 16,374 shares; 2026Q1: 11,784 shares; 2026Q2: 19,839 shares 19,839$289K<0.01%+8,055Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,798 shares; 2025Q2: 17,807 shares; 2025Q3: 16,761 shares; 2025Q4: 16,868 shares; 2026Q1: 16,836 shares; 2026Q2: 16,909 shares 16,909$289K<0.01%+73Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 13,111 shares; 2025Q1: 13,178 shares; 2025Q2: 12,864 shares; 2025Q3: 12,913 shares; 2025Q4: 12,945 shares; 2026Q1: 14,913 shares; 2026Q2: 13,001 shares 13,001$289K<0.01%-1,912Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,914 shares 2,914$288K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,826 shares; 2024Q4: 82,090 shares; 2025Q1: 64,385 shares; 2025Q2: 44,425 shares; 2025Q3: 49,664 shares; 2025Q4: 38,947 shares; 2026Q1: 32,848 shares; 2026Q2: 16,735 shares 16,735$287K<0.01%-16,113Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,047 shares; 2025Q3: 10,857 shares; 2025Q4: 12,202 shares; 2026Q1: 6,930 shares; 2026Q2: 7,406 shares 7,406$287K<0.01%+476Timeline
ARCBARCBEST 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: 2,000 shares 2,000$287K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,484 shares; 2024Q4: 13,224 shares; 2025Q1: 11,479 shares; 2025Q2: 11,421 shares; 2025Q3: 11,480 shares; 2025Q4: 11,713 shares; 2026Q1: 13,851 shares; 2026Q2: 13,683 shares 13,683$287K<0.01%-168Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,955 shares; 2026Q2: 9,795 shares 9,795$287K<0.01%+840Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,365 shares; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,966 shares; 2025Q4: 2,709 shares; 2026Q1: 2,922 shares; 2026Q2: 3,739 shares 3,739$287K<0.01%+817Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 9,562 shares; 2025Q1: 8,423 shares; 2025Q2: 7,650 shares; 2025Q3: 8,142 shares; 2025Q4: 6,277 shares; 2026Q1: not reported; 2026Q2: 8,751 shares 8,751$286K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 1,733 shares; 2026Q1: 3,274 shares; 2026Q2: 1,615 shares 1,615$286K<0.01%-1,659Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357$286K<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,859 shares; 2026Q2: 19,958 shares 19,958$286K<0.01%+99Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,298 shares; 2025Q4: 11,559 shares; 2026Q1: 33,823 shares; 2026Q2: 89,922 shares 89,922$285K<0.01%+56,099Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 12,745 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares; 2025Q4: 12,245 shares; 2026Q1: 12,245 shares; 2026Q2: 12,245 shares 12,245$284K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 6,659 shares; 2025Q1: 6,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares; 2026Q2: 4,260 shares 4,260$284K<0.01%+1,527Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,404 shares; 2024Q4: 22,958 shares; 2025Q1: 17,393 shares; 2025Q2: 19,302 shares; 2025Q3: 19,461 shares; 2025Q4: 19,877 shares; 2026Q1: 18,616 shares; 2026Q2: 15,658 shares 15,658$283K<0.01%-2,958Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,417 shares; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares; 2025Q4: 6,627 shares; 2026Q1: 6,631 shares; 2026Q2: 6,631 shares 6,631$283K<0.01%0Timeline
NBHCNATIONAL BK 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: not reported; 2025Q4: not reported; 2026Q1: 6,170 shares; 2026Q2: 6,361 shares 6,361$283K<0.01%+191Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 13,918 shares; 2025Q1: 15,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,566 shares; 2026Q2: 63,388 shares 63,388$281K<0.01%+31,822Timeline
IVEPWEDBUSH SER 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: 10,050 shares 10,050$281K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,271 shares; 2024Q4: 16,238 shares; 2025Q1: 16,238 shares; 2025Q2: 16,238 shares; 2025Q3: 16,238 shares; 2025Q4: 16,238 shares; 2026Q1: 14,720 shares; 2026Q2: 10,205 shares 10,205$281K<0.01%-4,515Timeline
WTWISDOMTREE 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: 16,563 shares 16,563$281K<0.01%newTimeline
PRGPROG 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: 6,011 shares 6,011$280K<0.01%newTimeline
LNNLINDSAY 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: 2,262 shares 2,262$280K<0.01%newTimeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,687 shares; 2025Q4: 16,696 shares; 2026Q1: 27,707 shares; 2026Q2: 28,202 shares 28,202$280K<0.01%+495Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,723 shares 23,723$280K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,504 shares; 2024Q4: 63,790 shares; 2025Q1: 56,505 shares; 2025Q2: 96,739 shares; 2025Q3: 88,034 shares; 2025Q4: 87,983 shares; 2026Q1: 59,328 shares; 2026Q2: 56,031 shares 56,031$280K<0.01%-3,297Timeline
CTBICOMMUNITY TR 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: 3,858 shares 3,858$279K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 7,626 shares; 2025Q1: 6,418 shares; 2025Q2: 6,418 shares; 2025Q3: 6,418 shares; 2025Q4: 6,418 shares; 2026Q1: 6,418 shares; 2026Q2: 6,418 shares 6,418$279K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,128 shares; 2026Q2: 19,062 shares 19,062$279K<0.01%+6,934Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares; 2026Q2: 1,069 shares 1,069$279K<0.01%-230Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,609 shares; 2025Q1: 3,437 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares; 2026Q2: 2,988 shares 2,988$278K<0.01%-445Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 4,020 shares; 2025Q1: 3,586 shares; 2025Q2: 7,256 shares; 2025Q3: 7,211 shares; 2025Q4: 10,389 shares; 2026Q1: 9,487 shares; 2026Q2: 4,698 shares 4,698$278K<0.01%-4,789Timeline
ORAORMAT 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: 2,550 shares 2,550$278K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,872 shares; 2026Q2: 13,725 shares 13,725$278K<0.01%-147Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,199 shares 8,199$277K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,867 shares; 2024Q4: 10,926 shares; 2025Q1: 27,513 shares; 2025Q2: 23,672 shares; 2025Q3: 21,452 shares; 2025Q4: 21,720 shares; 2026Q1: 25,192 shares; 2026Q2: 24,806 shares 24,806$277K<0.01%-386Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,217 shares; 2025Q1: 7,574 shares; 2025Q2: 4,439 shares; 2025Q3: 17,179 shares; 2025Q4: 12,846 shares; 2026Q1: 1,691 shares; 2026Q2: 2,180 shares 2,180$276K<0.01%+489Timeline
WTBAWEST BANCORPORATION 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: 10,083 shares; 2026Q1: 10,109 shares; 2026Q2: 10,407 shares 10,407$276K<0.01%+298Timeline
SDRLSEADRILL 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: 6,476 shares; 2026Q1: 6,627 shares; 2026Q2: 7,296 shares 7,296$276K<0.01%+669Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 6,605 shares; 2025Q1: 5,649 shares; 2025Q2: 6,632 shares; 2025Q3: 6,680 shares; 2025Q4: 7,909 shares; 2026Q1: 7,972 shares; 2026Q2: 7,771 shares 7,771$275K<0.01%-201Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,429 shares 1,429$275K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,608 shares 20,608$274K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,687 shares; 2025Q3: not reported; 2025Q4: 10,093 shares; 2026Q1: 10,092 shares; 2026Q2: 11,579 shares 11,579$274K<0.01%+1,487Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,355 shares 66,355$272K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 7,961 shares; 2025Q1: 8,091 shares; 2025Q2: 8,030 shares; 2025Q3: 6,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,861 shares 5,861$272K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,679 shares 9,679$272K<0.01%newTimeline
ASTEASTEC 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: 4,048 shares; 2026Q2: 4,438 shares 4,438$272K<0.01%+390Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,502 shares; 2024Q4: 20,839 shares; 2025Q1: 21,830 shares; 2025Q2: 22,122 shares; 2025Q3: not reported; 2025Q4: 20,462 shares; 2026Q1: 12,874 shares; 2026Q2: 19,516 shares 19,516$271K<0.01%+6,642Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 10,492 shares; 2025Q1: 10,621 shares; 2025Q2: 10,360 shares; 2025Q3: 11,106 shares; 2025Q4: 10,266 shares; 2026Q1: 11,329 shares; 2026Q2: 12,584 shares 12,584$271K<0.01%+1,255Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 2,504 shares; 2025Q1: 2,429 shares; 2025Q2: 2,600 shares; 2025Q3: 2,551 shares; 2025Q4: 2,544 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373$270K<0.01%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,581 shares 9,581$270K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 5,130 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares; 2026Q2: 3,945 shares 3,945$267K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,184 shares; 2026Q1: 25,179 shares; 2026Q2: 15,350 shares 15,350$267K<0.01%-9,829Timeline
GSATGLOBALSTAR 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: 3,280 shares 3,280$267K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,221 shares 10,221$267K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,313 shares; 2025Q1: 4,463 shares; 2025Q2: 4,471 shares; 2025Q3: 4,384 shares; 2025Q4: 4,393 shares; 2026Q1: 3,861 shares; 2026Q2: 3,868 shares 3,868$266K<0.01%+7Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$265K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,607 shares; 2026Q2: 26,946 shares 26,946$265K<0.01%+4,339Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,882 shares; 2025Q1: 15,336 shares; 2025Q2: 15,028 shares; 2025Q3: 19,133 shares; 2025Q4: 53,573 shares; 2026Q1: 65,903 shares; 2026Q2: 72,391 shares 72,391$265K<0.01%+6,488Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,027 shares; 2025Q2: 5,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares; 2026Q2: 5,282 shares 5,282$265K<0.01%+71Timeline
UPROPROSHARES 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: 1,837 shares; 2025Q4: 1,862 shares; 2026Q1: not reported; 2026Q2: 1,862 shares 1,862$264K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,085 shares; 2024Q4: 22,826 shares; 2025Q1: 22,733 shares; 2025Q2: 22,343 shares; 2025Q3: 22,691 shares; 2025Q4: 22,185 shares; 2026Q1: 23,620 shares; 2026Q2: 25,627 shares 25,627$264K<0.01%+2,007Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 4,422 shares; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 2,354 shares 2,354$263K<0.01%+12Timeline
SCHLSCHOLASTIC 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: 5,682 shares; 2026Q2: 5,717 shares 5,717$263K<0.01%+35Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,447 shares 8,447$263K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,633 shares 17,633$262K<0.01%newTimeline
EUHYISHARES 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: 4,865 shares; 2026Q1: 4,865 shares; 2026Q2: 4,865 shares 4,865$262K<0.01%0Timeline
CAMTCAMTEK 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: 1,677 shares; 2026Q2: 1,606 shares 1,606$262K<0.01%-71Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,294 shares; 2025Q1: not reported; 2025Q2: 126,642 shares; 2025Q3: 74,528 shares; 2025Q4: 75,406 shares; 2026Q1: 76,283 shares; 2026Q2: 74,940 shares 74,940$262K<0.01%-1,343Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: not reported; 2025Q1: 18,947 shares; 2025Q2: 17,436 shares; 2025Q3: 18,785 shares; 2025Q4: 18,633 shares; 2026Q1: 25,768 shares; 2026Q2: 30,861 shares 30,861$260K<0.01%+5,093Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 4,587 shares; 2025Q4: 4,440 shares; 2026Q1: 4,008 shares; 2026Q2: 3,365 shares 3,365$260K<0.01%-643Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 5,446 shares; 2025Q1: 1,768 shares; 2025Q2: 1,783 shares; 2025Q3: 1,937 shares; 2025Q4: 3,819 shares; 2026Q1: 2,675 shares; 2026Q2: 1,738 shares 1,738$259K<0.01%-937Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 19,152 shares; 2025Q1: 48,915 shares; 2025Q2: 13,289 shares; 2025Q3: 15,374 shares; 2025Q4: 14,926 shares; 2026Q1: 15,398 shares; 2026Q2: 15,583 shares 15,583$259K<0.01%+185Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,263 shares; 2025Q2: 11,463 shares; 2025Q3: 14,469 shares; 2025Q4: 14,368 shares; 2026Q1: 13,444 shares; 2026Q2: 13,595 shares 13,595$258K<0.01%+151Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634$258K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$258K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,786 shares; 2024Q4: 12,872 shares; 2025Q1: 53,074 shares; 2025Q2: 15,226 shares; 2025Q3: 14,492 shares; 2025Q4: 24,330 shares; 2026Q1: 25,958 shares; 2026Q2: 32,639 shares 32,639$258K<0.01%+6,681Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,188 shares; 2024Q4: 69,232 shares; 2025Q1: 65,543 shares; 2025Q2: 76,824 shares; 2025Q3: 60,875 shares; 2025Q4: 63,024 shares; 2026Q1: 40,352 shares; 2026Q2: 14,832 shares 14,832$258K<0.01%-25,520Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 5,416 shares; 2025Q1: 4,446 shares; 2025Q2: 4,134 shares; 2025Q3: 4,563 shares; 2025Q4: 4,182 shares; 2026Q1: 3,118 shares; 2026Q2: 1,176 shares 1,176$257K<0.01%-1,942Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 1,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$257K<0.01%newTimeline
ROGROGERS 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: 1,566 shares 1,566$256K<0.01%newTimeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares; 2026Q2: 5,665 shares 5,665$256K<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,475 shares; 2026Q1: not reported; 2026Q2: 6,539 shares 6,539$256K<0.01%newTimeline
SAHSONIC AUTOMOTIVE 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: 3,012 shares 3,012$255K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 18,513 shares; 2025Q1: 21,517 shares; 2025Q2: 24,766 shares; 2025Q3: 12,251 shares; 2025Q4: 13,111 shares; 2026Q1: 15,041 shares; 2026Q2: 16,918 shares 16,918$255K<0.01%+1,877Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,112 shares 10,112$255K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$254K<0.01%newTimeline
BLZEBACKBLAZE 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: 10,315 shares; 2026Q2: 15,993 shares 15,993$254K<0.01%+5,678Timeline
WASHWASHINGTON TR 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: 6,953 shares 6,953$254K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,961 shares 8,961$253K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,527 shares; 2025Q1: 10,186 shares; 2025Q2: 11,149 shares; 2025Q3: 25,343 shares; 2025Q4: 27,356 shares; 2026Q1: 34,207 shares; 2026Q2: 32,692 shares 32,692$253K<0.01%-1,515Timeline
FEPIETF OPPORTUNITIES 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: 5,650 shares; 2026Q2: 5,863 shares 5,863$253K<0.01%+213Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,437 shares 7,437$252K<0.01%newTimeline
ARKXARK 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: 8,402 shares; 2026Q2: 7,396 shares 7,396$252K<0.01%-1,006Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,702 shares 8,702$251K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,303 shares 3,303$251K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,449 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$251K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 7,685 shares; 2026Q2: 7,433 shares 7,433$251K<0.01%-252Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: 20,489 shares; 2026Q1: 21,436 shares; 2026Q2: 22,087 shares 22,087$250K<0.01%+651Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,672 shares 2,672$250K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,343 shares 17,343$250K<0.01%newTimeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$249K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS 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: 4,611 shares 4,611$249K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,786 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,777 shares; 2026Q2: 5,777 shares 5,777$249K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,710 shares 11,710$248K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,834 shares; 2025Q3: 3,827 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,642 shares 3,642$248K<0.01%-6Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,267 shares; 2025Q4: 2,934 shares; 2026Q1: 3,089 shares; 2026Q2: 2,800 shares 2,800$248K<0.01%-289Timeline
CAGECALAMOS 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: 8,950 shares 8,950$248K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,729 shares; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387$248K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,722 shares; 2025Q4: 5,571 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$246K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 6,099 shares; 2026Q2: 6,281 shares 6,281$245K<0.01%+182Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,691 shares; 2025Q4: 10,566 shares; 2026Q1: 17,012 shares; 2026Q2: 22,896 shares 22,896$245K<0.01%+5,884Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares 11,325$245K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares 4,608$245K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851$245K<0.01%newTimeline
LITGLOBAL 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: not reported; 2026Q1: 3,056 shares; 2026Q2: 3,123 shares 3,123$244K<0.01%+67Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares 2,678$244K<0.01%0Timeline
REXREX AMERICAN RES 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: 5,401 shares 5,401$244K<0.01%newTimeline
GRABGRAB HOLDINGS 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: 34,936 shares; 2026Q2: 64,292 shares 64,292$242K<0.01%+29,356Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 25,287 shares; 2025Q1: 22,198 shares; 2025Q2: 22,198 shares; 2025Q3: 22,198 shares; 2025Q4: 22,198 shares; 2026Q1: 22,198 shares; 2026Q2: 18,242 shares 18,242$241K<0.01%-3,956Timeline
INDVINDIVIOR 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: 5,873 shares 5,873$241K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 13,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,772 shares; 2026Q1: 11,676 shares; 2026Q2: 11,657 shares 11,657$239K<0.01%-19Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,772 shares 15,772$239K<0.01%newTimeline
SILGLOBAL 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: 4,128 shares; 2025Q4: 6,560 shares; 2026Q1: 4,635 shares; 2026Q2: 3,086 shares 3,086$239K<0.01%-1,549Timeline
TTANSERVICETITAN 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: 3,369 shares 3,369$238K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,923 shares; 2026Q2: 3,138 shares 3,138$238K<0.01%+215Timeline
PRDOPERDOCEO ED 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: 7,857 shares; 2026Q2: 7,418 shares 7,418$237K<0.01%-439Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,784 shares 3,784$237K<0.01%+334Timeline
MCRIMONARCH CASINO & RESORT 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: 1,800 shares 1,800$237K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,819 shares 11,819$236K<0.01%newTimeline
INVAINNOVIVA 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: 10,398 shares 10,398$236K<0.01%newTimeline
MMIMARCUS & MILLICHAP 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: 7,573 shares 7,573$236K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 16,492 shares; 2025Q4: 18,503 shares; 2026Q1: 19,280 shares; 2026Q2: 23,912 shares 23,912$236K<0.01%+4,632Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,387 shares 5,387$236K<0.01%newTimeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$235K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 11,731 shares; 2025Q1: 77,104 shares; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 17,072 shares; 2026Q1: 17,482 shares; 2026Q2: 13,670 shares 13,670$235K<0.01%-3,812Timeline
OSPNONESPAN 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: 16,356 shares 16,356$235K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: 28,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,757 shares 7,757$234K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 1,953 shares; 2025Q3: 1,729 shares; 2025Q4: 1,676 shares; 2026Q1: 1,647 shares; 2026Q2: 1,583 shares 1,583$234K<0.01%-64Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 5,950 shares 5,950$234K<0.01%0Timeline
BMIBADGER METER 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: 1,238 shares; 2026Q1: 1,334 shares; 2026Q2: 1,576 shares 1,576$234K<0.01%+242Timeline
IQDFFLEXSHARES 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: 6,750 shares; 2026Q2: 6,750 shares 6,750$233K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 5,116 shares; 2026Q2: 4,644 shares 4,644$233K<0.01%-472Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,101 shares; 2025Q1: 5,883 shares; 2025Q2: 5,808 shares; 2025Q3: 5,806 shares; 2025Q4: 6,026 shares; 2026Q1: 6,120 shares; 2026Q2: 6,302 shares 6,302$233K<0.01%+182Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,905 shares 9,905$233K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 3,493 shares; 2025Q1: 3,183 shares; 2025Q2: 2,623 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041$233K<0.01%newTimeline
IMAXIMAX 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: 5,839 shares 5,839$233K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,199 shares 2,199$232K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,295 shares; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares; 2026Q2: 14,029 shares 14,029$232K<0.01%+3,734Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$232K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,806 shares 3,806$231K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 13,916 shares; 2025Q1: 14,006 shares; 2025Q2: 14,741 shares; 2025Q3: 14,360 shares; 2025Q4: 12,228 shares; 2026Q1: 12,266 shares; 2026Q2: 13,194 shares 13,194$231K<0.01%+928Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares; 2025Q4: 7,775 shares; 2026Q1: 5,293 shares; 2026Q2: 4,920 shares 4,920$231K<0.01%-373Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$231K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares; 2025Q4: 3,713 shares; 2026Q1: 29,907 shares; 2026Q2: 3,602 shares 3,602$230K<0.01%-26,305Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,555 shares; 2026Q2: 20,555 shares 20,555$229K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 13,395 shares; 2025Q1: 18,007 shares; 2025Q2: 16,414 shares; 2025Q3: 15,933 shares; 2025Q4: 15,004 shares; 2026Q1: 15,068 shares; 2026Q2: 13,365 shares 13,365$229K<0.01%-1,703Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$228K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,610 shares 4,610$227K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,995 shares 2,995$227K<0.01%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 5,362 shares; 2025Q1: 5,319 shares; 2025Q2: 4,876 shares; 2025Q3: 4,519 shares; 2025Q4: 4,327 shares; 2026Q1: 4,465 shares; 2026Q2: 4,640 shares 4,640$227K<0.01%+175Timeline
EVEREVERQUOTE 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: 9,500 shares 9,500$226K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,119 shares; 2026Q2: 8,464 shares 8,464$226K<0.01%-1,655Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,720 shares; 2024Q4: 34,620 shares; 2025Q1: 34,620 shares; 2025Q2: 34,320 shares; 2025Q3: 16,520 shares; 2025Q4: 15,920 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares 15,920$226K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,994 shares; 2025Q2: 55,888 shares; 2025Q3: 52,888 shares; 2025Q4: 141,443 shares; 2026Q1: 41,272 shares; 2026Q2: 36,799 shares 36,799$226K<0.01%-4,473Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,225 shares; 2024Q4: 67,119 shares; 2025Q1: 44,927 shares; 2025Q2: 92,746 shares; 2025Q3: 45,668 shares; 2025Q4: 53,145 shares; 2026Q1: 38,704 shares; 2026Q2: 20,747 shares 20,747$226K<0.01%-17,957Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 8,294 shares; 2025Q1: 9,865 shares; 2025Q2: 12,293 shares; 2025Q3: 6,681 shares; 2025Q4: 2,783 shares; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$225K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,649 shares 6,649$225K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,480 shares; 2024Q4: 33,537 shares; 2025Q1: 33,813 shares; 2025Q2: 34,112 shares; 2025Q3: 34,431 shares; 2025Q4: 17,450 shares; 2026Q1: 18,319 shares; 2026Q2: 18,149 shares 18,149$225K<0.01%-170Timeline
CRSRCORSAIR GAMING 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: 12,671 shares; 2026Q2: 23,159 shares 23,159$224K<0.01%+10,488Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,654 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares 4,849$223K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396$223K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 12,930 shares; 2025Q1: 12,028 shares; 2025Q2: 12,228 shares; 2025Q3: 12,244 shares; 2025Q4: 6,279 shares; 2026Q1: 6,752 shares; 2026Q2: 5,242 shares 5,242$223K<0.01%-1,510Timeline
ABSIABSCI 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: 43,112 shares; 2026Q2: 19,235 shares 19,235$223K<0.01%-23,877Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 6,963 shares; 2026Q2: 6,963 shares 6,963$223K<0.01%0Timeline
VNDAVANDA 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: 15,637 shares; 2026Q2: 36,376 shares 36,376$223K<0.01%+20,739Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 16,106 shares; 2026Q2: 16,606 shares 16,606$222K<0.01%+500Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 7,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,241 shares 2,241$222K<0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 5,597 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 4,460 shares; 2026Q2: 3,760 shares 3,760$222K<0.01%-700Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$222K<0.01%newTimeline
TNCTENNANT 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: 4,067 shares; 2025Q4: 3,108 shares; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528$221K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 11,758 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,758 shares; 2026Q1: 8,508 shares; 2026Q2: 4,978 shares 4,978$221K<0.01%-3,530Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,632 shares 8,632$221K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: 22,915 shares; 2025Q1: 22,590 shares; 2025Q2: 16,857 shares; 2025Q3: 18,788 shares; 2025Q4: 18,630 shares; 2026Q1: 150,724 shares; 2026Q2: 21,031 shares 21,031$221K<0.01%-129,693Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735 shares; 2025Q4: 4,738 shares; 2026Q1: 4,769 shares; 2026Q2: 4,776 shares 4,776$220K<0.01%+7Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,824 shares; 2026Q2: 3,824 shares 3,824$220K<0.01%0Timeline
IBMSISHARES 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: 8,514 shares 8,514$220K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME 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: 7,262 shares; 2026Q1: not reported; 2026Q2: 7,492 shares 7,492$220K<0.01%newTimeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,272 shares 8,272$220K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693$220K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,149 shares; 2025Q4: 2,156 shares; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$220K<0.01%newTimeline
PLUSEPLUS 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: 2,621 shares; 2026Q1: 2,685 shares; 2026Q2: 2,637 shares 2,637$219K<0.01%-48Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,797 shares 8,797$219K<0.01%newTimeline
NNENANO NUCLEAR 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: 8,393 shares; 2026Q1: not reported; 2026Q2: 10,340 shares 10,340$219K<0.01%newTimeline
BSMYINVESCO 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: 8,635 shares; 2025Q4: 8,715 shares; 2026Q1: 8,783 shares; 2026Q2: 8,863 shares 8,863$218K<0.01%+80Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,167 shares; 2024Q4: 26,834 shares; 2025Q1: 25,885 shares; 2025Q2: 19,368 shares; 2025Q3: 15,085 shares; 2025Q4: not reported; 2026Q1: 12,806 shares; 2026Q2: 13,162 shares 13,162$218K<0.01%+356Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$217K<0.01%new
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,626 shares; 2024Q4: 8,821 shares; 2025Q1: 6,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,003 shares; 2026Q1: 5,930 shares; 2026Q2: 6,016 shares 6,016$215K<0.01%+86Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 4,492 shares; 2025Q1: 3,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,830 shares; 2026Q1: not reported; 2026Q2: 8,517 shares 8,517$215K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$214K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,183 shares; 2026Q1: 9,655 shares; 2026Q2: 8,971 shares 8,971$214K<0.01%-684Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares 10,176$214K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,782 shares 8,782$214K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965$214K<0.01%newTimeline
PNQIINVESCO 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: 8,225 shares; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685$214K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,969 shares; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075$213K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,443 shares; 2026Q2: 7,443 shares 7,443$213K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,609 shares; 2024Q4: 41,951 shares; 2025Q1: 19,786 shares; 2025Q2: 35,928 shares; 2025Q3: 39,015 shares; 2025Q4: 33,180 shares; 2026Q1: 99,586 shares; 2026Q2: 41,124 shares 41,124$212K<0.01%-58,462Timeline
CCSCENTURY COMMUNITIES 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: 4,159 shares; 2025Q4: 4,658 shares; 2026Q1: 4,314 shares; 2026Q2: 2,960 shares 2,960$212K<0.01%-1,354Timeline
FETHFIDELITY ETHEREUM 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: 6,586 shares; 2025Q4: not reported; 2026Q1: 10,237 shares; 2026Q2: 13,455 shares 13,455$212K<0.01%+3,218Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,396 shares 10,396$212K<0.01%newTimeline
GQINATIXIS 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: 5,350 shares; 2026Q1: 4,900 shares; 2026Q2: 3,570 shares 3,570$211K<0.01%-1,330Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 4,952 shares; 2026Q1: 5,430 shares; 2026Q2: 5,324 shares 5,324$211K<0.01%-106Timeline
VRRMVERRA MOBILITY 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: 49,517 shares 49,517$210K<0.01%newTimeline
DVYEISHARES 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: 6,492 shares; 2026Q1: 6,492 shares; 2026Q2: 6,528 shares 6,528$210K<0.01%+36Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4,094 shares; 2025Q1: 5,139 shares; 2025Q2: 5,376 shares; 2025Q3: 4,527 shares; 2025Q4: 7,538 shares; 2026Q1: 12,031 shares; 2026Q2: 6,324 shares 6,324$210K<0.01%-5,707Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,279 shares; 2026Q2: 7,295 shares 7,295$210K<0.01%+16Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,878 shares; 2026Q2: 12,878 shares 12,878$210K<0.01%0Timeline
WHDCACTUS 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: 4,091 shares 4,091$210K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,083 shares; 2026Q2: 5,129 shares 5,129$209K<0.01%-5,954Timeline
ONTONTERRIS 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: 10,347 shares 10,347$209K<0.01%newTimeline
DOCSDOXIMITY 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: 7,170 shares; 2025Q4: 6,661 shares; 2026Q1: 21,732 shares; 2026Q2: 10,073 shares 10,073$209K<0.01%-11,659Timeline
SDSPROSHARES 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: 4,163 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663$208K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: 14,635 shares; 2025Q4: 18,000 shares; 2026Q1: 28,887 shares; 2026Q2: 52,265 shares 52,265$208K<0.01%+23,378Timeline
SEPNSEPTERNA 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: 6,211 shares 6,211$208K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,939 shares 4,939$208K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,664 shares 25,664$208K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,012 shares; 2024Q4: 37,110 shares; 2025Q1: 127,352 shares; 2025Q2: 18,163 shares; 2025Q3: 21,970 shares; 2025Q4: 19,279 shares; 2026Q1: 21,925 shares; 2026Q2: 37,438 shares 37,438$208K<0.01%+15,513Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,042 shares; 2024Q4: 47,398 shares; 2025Q1: 46,445 shares; 2025Q2: 54,707 shares; 2025Q3: 54,135 shares; 2025Q4: 69,833 shares; 2026Q1: 88,997 shares; 2026Q2: 99,218 shares 99,218$207K<0.01%+10,221Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$207K<0.01%newTimeline
AORTARTIVION 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: 5,306 shares; 2025Q4: 4,475 shares; 2026Q1: 7,368 shares; 2026Q2: 9,205 shares 9,205$207K<0.01%+1,837Timeline
HURATUHURA BIOSCIENCES 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: 88,373 shares 88,373$207K<0.01%newTimeline
HEZUISHARES 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: 5,861 shares; 2025Q4: 5,797 shares; 2026Q1: not reported; 2026Q2: 4,120 shares 4,120$207K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,193 shares; 2025Q1: not reported; 2025Q2: 33,972 shares; 2025Q3: 34,325 shares; 2025Q4: 60,377 shares; 2026Q1: not reported; 2026Q2: 16,023 shares 16,023$207K<0.01%newTimeline
WGSGENEDX HOLDINGS 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: 1,876 shares; 2026Q1: not reported; 2026Q2: 3,005 shares 3,005$206K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,918 shares 1,918$206K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 5,929 shares; 2025Q1: 5,977 shares; 2025Q2: 7,459 shares; 2025Q3: 7,814 shares; 2025Q4: 8,521 shares; 2026Q1: 6,339 shares; 2026Q2: 4,845 shares 4,845$205K<0.01%-1,494Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,472 shares; 2025Q2: 264 shares; 2025Q3: 334 shares; 2025Q4: 274 shares; 2026Q1: not reported; 2026Q2: 180 shares 180$205K<0.01%newTimeline
OSISOSI SYSTEMS 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: 1,147 shares; 2025Q4: 920 shares; 2026Q1: 936 shares; 2026Q2: 939 shares 939$205K<0.01%+3Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,004 shares; 2025Q2: 89,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,273 shares 28,273$205K<0.01%newTimeline
AMRXAMNEAL 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: 12,048 shares; 2025Q4: not reported; 2026Q1: 10,756 shares; 2026Q2: 11,845 shares 11,845$205K<0.01%+1,089Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,149 shares 17,149$205K<0.01%newTimeline
BBDCBARINGS BDC 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: 21,449 shares; 2026Q2: 24,026 shares 24,026$205K<0.01%+2,577Timeline
ACDCPROFRAC 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: 14,389 shares; 2026Q1: 20,426 shares; 2026Q2: 35,096 shares 35,096$204K<0.01%+14,670Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,884 shares; 2025Q3: not reported; 2025Q4: 15,907 shares; 2026Q1: 15,994 shares; 2026Q2: 17,066 shares 17,066$204K<0.01%+1,072Timeline
URBNURBAN OUTFITTERS 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: 2,872 shares 2,872$204K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 3,421 shares; 2025Q1: 3,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,489 shares; 2026Q2: 7,024 shares 7,024$203K<0.01%+535Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,315 shares 11,315$203K<0.01%newTimeline
ALGTALLEGIANT TRAVEL 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: 1,724 shares 1,724$203K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 17,364 shares; 2025Q1: 31,723 shares; 2025Q2: 29,839 shares; 2025Q3: 27,970 shares; 2025Q4: 28,382 shares; 2026Q1: 32,989 shares; 2026Q2: 4,169 shares 4,169$203K<0.01%-28,820Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,127 shares 10,127$202K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$202K<0.01%newTimeline
CRNCCERENCE 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: 17,809 shares 17,809$202K<0.01%newTimeline
ACADACADIA 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: 8,245 shares; 2026Q1: not reported; 2026Q2: 7,951 shares 7,951$201K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155$201K<0.01%newTimeline
GMOVGMO 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: 6,742 shares 6,742$201K<0.01%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,841 shares 11,841$200K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,721 shares 24,721$199K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 19,604 shares; 2025Q3: 19,489 shares; 2025Q4: 25,534 shares; 2026Q1: 41,880 shares; 2026Q2: 73,612 shares 73,612$199K<0.01%+31,732Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,245 shares; 2024Q4: 19,822 shares; 2025Q1: 35,390 shares; 2025Q2: 35,814 shares; 2025Q3: 26,773 shares; 2025Q4: 20,648 shares; 2026Q1: 34,876 shares; 2026Q2: 20,648 shares 20,648$198K<0.01%-14,228Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,394 shares; 2025Q1: 10,849 shares; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 11,114 shares; 2026Q1: 13,719 shares; 2026Q2: 12,283 shares 12,283$196K<0.01%-1,436Timeline
MNKDMANNKIND 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: 45,938 shares 45,938$196K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,667 shares; 2024Q4: 28,667 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,165 shares 40,165$194K<0.01%+165Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 59,132 shares; 2025Q2: 59,232 shares; 2025Q3: 74,232 shares; 2025Q4: 52,399 shares; 2026Q1: 55,599 shares; 2026Q2: 100,175 shares 100,175$192K<0.01%+44,576Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,490 shares; 2025Q4: not reported; 2026Q1: 10,025 shares; 2026Q2: 10,405 shares 10,405$191K<0.01%+380Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,694 shares; 2025Q3: 17,121 shares; 2025Q4: 14,535 shares; 2026Q1: 28,386 shares; 2026Q2: 33,499 shares 33,499$189K<0.01%+5,113Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,982 shares 16,982$188K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,151 shares; 2024Q4: 179,817 shares; 2025Q1: 224,089 shares; 2025Q2: 88,413 shares; 2025Q3: 83,984 shares; 2025Q4: 80,722 shares; 2026Q1: 82,283 shares; 2026Q2: 13,864 shares 13,864$188K<0.01%-68,419Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,073 shares; 2024Q4: not reported; 2025Q1: 10,741 shares; 2025Q2: 13,386 shares; 2025Q3: 56,148 shares; 2025Q4: 56,397 shares; 2026Q1: 61,592 shares; 2026Q2: 21,411 shares 21,411$187K<0.01%-40,181Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,658 shares; 2025Q2: 70,557 shares; 2025Q3: 63,185 shares; 2025Q4: 47,885 shares; 2026Q1: 56,862 shares; 2026Q2: 63,856 shares 63,856$187K<0.01%+6,994Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471 shares; 2024Q4: 24,505 shares; 2025Q1: 17,812 shares; 2025Q2: 20,599 shares; 2025Q3: 10,145 shares; 2025Q4: 15,785 shares; 2026Q1: 17,747 shares; 2026Q2: 12,842 shares 12,842$186K<0.01%-4,905Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: 10,316 shares; 2025Q4: 12,379 shares; 2026Q1: 10,273 shares; 2026Q2: 14,402 shares 14,402$186K<0.01%+4,129Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,917 shares; 2025Q3: 11,266 shares; 2025Q4: 10,805 shares; 2026Q1: 17,310 shares; 2026Q2: 19,090 shares 19,090$185K<0.01%+1,780Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,900 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$185K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,854 shares 10,854$184K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 9,426 shares; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,453 shares; 2025Q4: 10,181 shares; 2026Q1: 10,661 shares; 2026Q2: 11,319 shares 11,319$184K<0.01%+658Timeline
CGBDCARLYLE SECURED LENDING 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: 17,457 shares 17,457$184K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 18,183 shares; 2026Q1: 14,305 shares; 2026Q2: 18,450 shares 18,450$183K<0.01%+4,145Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,364 shares; 2024Q4: 29,853 shares; 2025Q1: 31,938 shares; 2025Q2: 42,092 shares; 2025Q3: 44,579 shares; 2025Q4: 39,668 shares; 2026Q1: 16,669 shares; 2026Q2: 13,457 shares 13,457$182K<0.01%-3,212Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,967 shares; 2024Q4: 23,001 shares; 2025Q1: 24,272 shares; 2025Q2: 18,784 shares; 2025Q3: 19,250 shares; 2025Q4: 20,684 shares; 2026Q1: 484,938 shares; 2026Q2: 22,228 shares 22,228$182K<0.01%-462,710Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,592 shares; 2025Q3: 28,010 shares; 2025Q4: 25,611 shares; 2026Q1: 34,665 shares; 2026Q2: 31,225 shares 31,225$181K<0.01%-3,440Timeline
EOSEEOS ENERGY ENTERPRISES 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: 41,237 shares; 2026Q1: not reported; 2026Q2: 30,717 shares 30,717$181K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: 20,101 shares; 2025Q1: 20,351 shares; 2025Q2: 20,101 shares; 2025Q3: 20,351 shares; 2025Q4: 20,651 shares; 2026Q1: 20,576 shares; 2026Q2: 20,751 shares 20,751$180K<0.01%+175Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,717 shares 19,717$179K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,256 shares 10,256$179K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,545 shares; 2025Q4: 15,355 shares; 2026Q1: 16,432 shares; 2026Q2: 18,810 shares 18,810$178K<0.01%+2,378Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,028 shares; 2025Q3: 14,933 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,442 shares 17,442$178K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 10,288 shares; 2025Q1: 19,834 shares; 2025Q2: 12,142 shares; 2025Q3: 20,046 shares; 2025Q4: 37,861 shares; 2026Q1: not reported; 2026Q2: 10,080 shares 10,080$177K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 12,271 shares; 2025Q4: 14,988 shares; 2026Q1: 25,800 shares; 2026Q2: 35,292 shares 35,292$176K<0.01%+9,492Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,675 shares 18,675$176K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,166 shares; 2025Q1: 11,803 shares; 2025Q2: 16,838 shares; 2025Q3: 18,763 shares; 2025Q4: 11,422 shares; 2026Q1: 13,482 shares; 2026Q2: 17,523 shares 17,523$176K<0.01%+4,041Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,199 shares; 2025Q3: 28,499 shares; 2025Q4: 28,459 shares; 2026Q1: 27,751 shares; 2026Q2: 30,928 shares 30,928$176K<0.01%+3,177Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,987 shares; 2026Q2: 25,080 shares 25,080$175K<0.01%+13,093Timeline
RIGTRANSOCEAN 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: 37,675 shares; 2026Q1: 38,490 shares; 2026Q2: 35,685 shares 35,685$174K<0.01%-2,805Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,232 shares; 2025Q4: 44,616 shares; 2026Q1: 46,616 shares; 2026Q2: 46,616 shares 46,616$171K<0.01%0Timeline
KELYAKELLY 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: 11,105 shares; 2026Q1: 11,601 shares; 2026Q2: 13,869 shares 13,869$170K<0.01%+2,268Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,037 shares 10,037$168K<0.01%newTimeline
BITXVOLATILITY SHS 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: 5,347 shares; 2025Q4: 12,212 shares; 2026Q1: 23,013 shares; 2026Q2: 16,234 shares 16,234$168K<0.01%-6,779Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 18,274 shares; 2025Q3: 18,639 shares; 2025Q4: 21,835 shares; 2026Q1: 21,835 shares; 2026Q2: 21,835 shares 21,835$167K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 10,787 shares; 2025Q1: 11,361 shares; 2025Q2: not reported; 2025Q3: 17,951 shares; 2025Q4: 29,110 shares; 2026Q1: 40,658 shares; 2026Q2: 35,400 shares 35,400$167K<0.01%-5,258Timeline
LBTYKLIBERTY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,143 shares 15,143$167K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 10,618 shares; 2026Q2: 12,586 shares 12,586$167K<0.01%+1,968Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,102 shares; 2026Q2: 13,498 shares 13,498$166K<0.01%+3,396Timeline
BITUPROSHARES 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: 20,706 shares; 2026Q2: 20,429 shares 20,429$166K<0.01%-277Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,714 shares; 2024Q4: 136,769 shares; 2025Q1: 118,024 shares; 2025Q2: 51,713 shares; 2025Q3: 40,822 shares; 2025Q4: 17,819 shares; 2026Q1: 23,209 shares; 2026Q2: 23,044 shares 23,044$165K<0.01%-165Timeline
ALLOALLOGENE 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: 15,715 shares; 2025Q4: 53,101 shares; 2026Q1: 89,938 shares; 2026Q2: 79,197 shares 79,197$165K<0.01%-10,741Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,635 shares; 2025Q1: 626,426 shares; 2025Q2: 820,279 shares; 2025Q3: 1,005,488 shares; 2025Q4: 1,193,852 shares; 2026Q1: 14,244 shares; 2026Q2: 15,315 shares 15,315$163K<0.01%+1,071Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,029 shares; 2026Q2: 28,439 shares 28,439$163K<0.01%+10,410Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,076 shares 14,076$161K<0.01%newTimeline
XRPZFRANKLIN XRP 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: 18,422 shares; 2026Q2: 14,130 shares 14,130$160K<0.01%-4,292Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 13,447 shares; 2025Q4: 15,228 shares; 2026Q1: 14,268 shares; 2026Q2: 13,235 shares 13,235$159K<0.01%-1,033Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,782 shares; 2025Q2: 10,806 shares; 2025Q3: 11,904 shares; 2025Q4: 11,816 shares; 2026Q1: 14,815 shares; 2026Q2: 19,993 shares 19,993$158K<0.01%+5,178Timeline
CLBTCELLEBRITE DI 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: 39,324 shares; 2026Q2: 10,845 shares 10,845$158K<0.01%-28,479Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 15,553 shares; 2025Q3: 16,481 shares; 2025Q4: 15,962 shares; 2026Q1: 16,283 shares; 2026Q2: 17,247 shares 17,247$158K<0.01%+964Timeline
ARDTARDENT 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: not reported; 2026Q2: 15,847 shares 15,847$156K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,841 shares; 2024Q4: 13,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,035 shares 15,035$154K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 28,500 shares; 2025Q4: 27,000 shares; 2026Q1: 28,500 shares; 2026Q2: 28,501 shares 28,501$154K<0.01%+1Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 19,879 shares; 2025Q1: 20,572 shares; 2025Q2: 33,947 shares; 2025Q3: 19,238 shares; 2025Q4: 19,238 shares; 2026Q1: 16,610 shares; 2026Q2: 16,610 shares 16,610$153K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,201 shares 20,201$153K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,481 shares; 2026Q2: 19,613 shares 19,613$151K<0.01%+9,132Timeline
SPCEVIRGIN GALACTIC 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: 52,025 shares 52,025$150K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares; 2026Q2: 22,529 shares 22,529$149K<0.01%+11,059Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,759 shares; 2026Q2: 10,848 shares 10,848$149K<0.01%+89Timeline
BITOPROSHARES 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: 35,649 shares; 2025Q4: 22,948 shares; 2026Q1: 25,149 shares; 2026Q2: 18,664 shares 18,664$149K<0.01%-6,485Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,924 shares; 2025Q2: 9,152 shares; 2025Q3: 10,957 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares; 2026Q2: 10,957 shares 10,957$148K<0.01%0Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,777 shares; 2026Q2: 10,821 shares 10,821$148K<0.01%+44Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,469 shares; 2024Q4: 27,247 shares; 2025Q1: 23,393 shares; 2025Q2: 21,812 shares; 2025Q3: 21,770 shares; 2025Q4: 27,763 shares; 2026Q1: 16,107 shares; 2026Q2: 17,478 shares 17,478$148K<0.01%+1,371Timeline
AMPLAMPLITUDE 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: 13,687 shares; 2026Q2: 19,215 shares 19,215$147K<0.01%+5,528Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,178 shares 19,178$146K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,811 shares; 2025Q4: 16,417 shares; 2026Q1: 18,619 shares; 2026Q2: 15,082 shares 15,082$146K<0.01%-3,537Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,569 shares; 2026Q1: 18,871 shares; 2026Q2: 20,353 shares 20,353$145K<0.01%+1,482Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: 18,852 shares; 2025Q4: not reported; 2026Q1: 10,656 shares; 2026Q2: 12,225 shares 12,225$145K<0.01%+1,569Timeline
SBGISINCLAIR 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: 10,149 shares 10,149$145K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 20,593 shares; 2025Q1: 26,678 shares; 2025Q2: not reported; 2025Q3: 14,262 shares; 2025Q4: 18,044 shares; 2026Q1: 14,221 shares; 2026Q2: 25,261 shares 25,261$144K<0.01%+11,040Timeline
PDTHANCOCK JOHN PREM DIVID 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: 11,028 shares; 2026Q2: 11,029 shares 11,029$143K<0.01%+1Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,136 shares; 2025Q4: not reported; 2026Q1: 10,181 shares; 2026Q2: 13,339 shares 13,339$142K<0.01%+3,158Timeline
DXDYNEX CAP 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: 35,553 shares; 2025Q4: 56,795 shares; 2026Q1: not reported; 2026Q2: 10,814 shares 10,814$142K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 11,806 shares 11,806$139K<0.01%newTimeline
RXRXRECURSION 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: 17,108 shares; 2026Q1: 18,898 shares; 2026Q2: 37,672 shares 37,672$138K<0.01%+18,774Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,439 shares 10,439$138K<0.01%newTimeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,139 shares; 2026Q2: 12,139 shares 12,139$137K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,637 shares; 2025Q4: 14,770 shares; 2026Q1: 11,451 shares; 2026Q2: 14,411 shares 14,411$136K<0.01%+2,960Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,350 shares; 2025Q4: 11,618 shares; 2026Q1: not reported; 2026Q2: 10,908 shares 10,908$136K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,477 shares; 2026Q2: 10,626 shares 10,626$135K<0.01%-851Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,647 shares; 2024Q4: 54,647 shares; 2025Q1: 54,647 shares; 2025Q2: 54,647 shares; 2025Q3: 54,647 shares; 2025Q4: 58,137 shares; 2026Q1: 68,362 shares; 2026Q2: 54,647 shares 54,647$135K<0.01%-13,715Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,747 shares; 2025Q4: 28,601 shares; 2026Q1: 53,939 shares; 2026Q2: 63,186 shares 63,186$133K<0.01%+9,247Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,367 shares; 2026Q2: 64,423 shares 64,423$133K<0.01%+2,056Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,794 shares; 2025Q3: 24,201 shares; 2025Q4: 15,526 shares; 2026Q1: 24,561 shares; 2026Q2: 31,472 shares 31,472$132K<0.01%+6,911Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,061 shares; 2026Q2: 25,503 shares 25,503$132K<0.01%+9,442Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$132K<0.01%0Timeline
RCKTROCKET 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: 32,779 shares; 2026Q2: 38,365 shares 38,365$131K<0.01%+5,586Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,233 shares 10,233$131K<0.01%newTimeline
SVVSAVERS VALUE VLG 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: 12,793 shares 12,793$129K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 10,491 shares; 2025Q4: 14,821 shares; 2026Q1: 11,264 shares; 2026Q2: 9,545 shares 9,545$127K<0.01%-1,719Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,490 shares 31,490$126K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,851 shares; 2025Q2: 60,851 shares; 2025Q3: 60,934 shares; 2025Q4: 60,535 shares; 2026Q1: 63,973 shares; 2026Q2: 71,023 shares 71,023$126K<0.01%+7,050Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 31,109 shares; 2025Q3: 32,135 shares; 2025Q4: 37,051 shares; 2026Q1: 41,215 shares; 2026Q2: 42,819 shares 42,819$125K<0.01%+1,604Timeline
FTMUPUTNAM 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: 15,492 shares; 2026Q1: 15,591 shares; 2026Q2: 15,750 shares 15,750$125K<0.01%+159Timeline
HRZNHORIZON TECHNOLOGY FIN 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: 50,035 shares; 2026Q1: not reported; 2026Q2: 26,396 shares 26,396$125K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,442 shares; 2025Q3: 34,831 shares; 2025Q4: 63,577 shares; 2026Q1: 88,032 shares; 2026Q2: 14,891 shares 14,891$125K<0.01%-73,141Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,951 shares; 2025Q4: 10,404 shares; 2026Q1: 11,986 shares; 2026Q2: 13,885 shares 13,885$124K<0.01%+1,899Timeline
OCULOCULAR THERAPEUTIX 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: 12,637 shares 12,637$124K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,746 shares 12,746$123K<0.01%newTimeline
INGNINOGEN 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: 12,735 shares; 2026Q2: 19,088 shares 19,088$123K<0.01%+6,353Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,703 shares; 2026Q2: 20,526 shares 20,526$123K<0.01%+7,823Timeline
TDAYUSA TODAY CO 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: 11,984 shares; 2025Q4: 11,598 shares; 2026Q1: 13,587 shares; 2026Q2: 14,369 shares 14,369$123K<0.01%+782Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,741 shares; 2026Q2: 34,737 shares 34,737$123K<0.01%+11,996Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,468 shares; 2024Q4: 128,544 shares; 2025Q1: 132,597 shares; 2025Q2: 138,759 shares; 2025Q3: 144,854 shares; 2025Q4: 145,273 shares; 2026Q1: 22,393 shares; 2026Q2: 22,108 shares 22,108$122K<0.01%-285Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,108 shares 15,108$122K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,187 shares 19,187$122K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 14,262 shares; 2026Q1: 16,885 shares; 2026Q2: 15,147 shares 15,147$121K<0.01%-1,738Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,273 shares 17,273$121K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,688 shares; 2025Q3: 41,191 shares; 2025Q4: 38,116 shares; 2026Q1: 46,046 shares; 2026Q2: 53,261 shares 53,261$121K<0.01%+7,215Timeline
RZLTREZOLUTE 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: 14,229 shares; 2026Q2: 23,210 shares 23,210$121K<0.01%+8,981Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,156 shares; 2024Q4: 73,880 shares; 2025Q1: 73,955 shares; 2025Q2: 73,157 shares; 2025Q3: 73,088 shares; 2025Q4: 73,024 shares; 2026Q1: 73,010 shares; 2026Q2: 73,010 shares 73,010$120K<0.01%0Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,083 shares; 2026Q2: 260,083 shares 260,083$120K<0.01%-11,000
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,184 shares 18,184$119K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,734 shares; 2025Q2: 11,901 shares; 2025Q3: 21,843 shares; 2025Q4: 19,947 shares; 2026Q1: 24,307 shares; 2026Q2: 23,335 shares 23,335$119K<0.01%-972Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,768 shares 17,768$119K<0.01%newTimeline
SOLZVOLATILITY SHS 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: 11,012 shares; 2026Q1: 16,058 shares; 2026Q2: 16,091 shares 16,091$119K<0.01%+33Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 13,521 shares; 2025Q1: not reported; 2025Q2: 10,153 shares; 2025Q3: 13,328 shares; 2025Q4: 19,322 shares; 2026Q1: 19,747 shares; 2026Q2: 10,106 shares 10,106$118K<0.01%-9,641Timeline
ODVOSISKO DEVELOPMENT 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: 17,000 shares; 2025Q4: 24,500 shares; 2026Q1: 33,500 shares; 2026Q2: 47,500 shares 47,500$117K<0.01%+14,000Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,728 shares; 2026Q1: 32,186 shares; 2026Q2: 30,277 shares 30,277$117K<0.01%-1,909Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,451 shares 26,451$112K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,213 shares 10,213$112K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,624 shares 20,624$112K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 20,695 shares; 2025Q1: 47,195 shares; 2025Q2: 51,492 shares; 2025Q3: 52,994 shares; 2025Q4: 51,995 shares; 2026Q1: 52,947 shares; 2026Q2: 51,778 shares 51,778$110K<0.01%-1,169Timeline
TLSITRISALUS LIFE SCIENCES 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: 21,965 shares; 2026Q2: 24,159 shares 24,159$110K<0.01%+2,194Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,230 shares; 2025Q2: 48,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,770 shares; 2026Q2: 23,389 shares 23,389$108K<0.01%+6,619Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 13,756 shares; 2025Q2: 16,712 shares; 2025Q3: 17,158 shares; 2025Q4: 15,183 shares; 2026Q1: 15,767 shares; 2026Q2: 16,367 shares 16,367$108K<0.01%+600Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,427 shares; 2026Q2: 10,915 shares 10,915$108K<0.01%+488Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,911 shares; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$106K<0.01%newTimeline
ZIPZIPRECRUITER 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: 17,038 shares; 2026Q2: 28,090 shares 28,090$105K<0.01%+11,052Timeline
CCLDCARECLOUD 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: 49,127 shares; 2025Q4: 50,127 shares; 2026Q1: 49,127 shares; 2026Q2: 49,127 shares 49,127$104K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,632 shares; 2024Q4: 19,911 shares; 2025Q1: 12,056 shares; 2025Q2: 13,798 shares; 2025Q3: 22,146 shares; 2025Q4: 13,397 shares; 2026Q1: not reported; 2026Q2: 11,759 shares 11,759$104K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,409 shares; 2026Q1: 13,825 shares; 2026Q2: 71,290 shares 71,290$103K<0.01%+57,465Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,292 shares; 2026Q2: 22,927 shares 22,927$103K<0.01%-3,365Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares; 2026Q2: 28,094 shares 28,094$103K<0.01%+18,056Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,316 shares; 2024Q4: 22,298 shares; 2025Q1: 48,886 shares; 2025Q2: 28,689 shares; 2025Q3: 13,965 shares; 2025Q4: 10,178 shares; 2026Q1: 18,117 shares; 2026Q2: 13,342 shares 13,342$103K<0.01%-4,775Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 12,949 shares 12,949$102K<0.01%newTimeline
PHKPIMCO HIGH 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: 21,507 shares; 2026Q2: 21,372 shares 21,372$99.6K<0.01%-135Timeline
EVEXEVE HLDG 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: 12,938 shares; 2026Q2: 39,488 shares 39,488$99.1K<0.01%+26,550Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,802 shares; 2025Q3: 15,774 shares; 2025Q4: 15,765 shares; 2026Q1: 27,950 shares; 2026Q2: 30,296 shares 30,296$98.2K<0.01%+2,346Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,131 shares; 2024Q4: 37,530 shares; 2025Q1: 48,482 shares; 2025Q2: 41,927 shares; 2025Q3: 68,026 shares; 2025Q4: 40,120 shares; 2026Q1: 40,306 shares; 2026Q2: 63,704 shares 63,704$95.6K<0.01%+23,398Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,314 shares; 2026Q2: 15,340 shares 15,340$95.4K<0.01%+3,026Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,869 shares; 2024Q4: 16,205 shares; 2025Q1: 16,551 shares; 2025Q2: 16,922 shares; 2025Q3: 17,290 shares; 2025Q4: 17,852 shares; 2026Q1: 53,267 shares; 2026Q2: 53,568 shares 53,568$95.4K<0.01%+301Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 42,959 shares; 2026Q1: 44,320 shares; 2026Q2: 56,461 shares 56,461$94.9K<0.01%+12,141Timeline
MSOSADVISORSHARES 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: 18,559 shares 18,559$94.3K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,466 shares 27,466$91.7K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 15,113 shares; 2026Q1: not reported; 2026Q2: 13,455 shares 13,455$91.6K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,272 shares; 2025Q3: 10,547 shares; 2025Q4: 11,297 shares; 2026Q1: 20,952 shares; 2026Q2: 31,152 shares 31,152$91.6K<0.01%+10,200Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 11,031 shares; 2025Q3: 12,539 shares; 2025Q4: 15,146 shares; 2026Q1: 13,094 shares; 2026Q2: 16,647 shares 16,647$90.1K<0.01%+3,553Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,088 shares 11,088$89K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 11,471 shares; 2025Q1: 11,627 shares; 2025Q2: 12,181 shares; 2025Q3: 15,500 shares; 2025Q4: 13,649 shares; 2026Q1: 16,088 shares; 2026Q2: 23,037 shares 23,037$88.7K<0.01%+6,949Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,897 shares; 2025Q3: 30,684 shares; 2025Q4: 30,087 shares; 2026Q1: 29,878 shares; 2026Q2: 28,972 shares 28,972$88.7K<0.01%-906Timeline

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