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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $82,729,443,290 across 3,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003640

Period
2026-06-30
Reported value
$82.7B
Holdings
3,407
Top 10 weight
23.89%
New
378
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,421,505$425M
VUGadded+4,565,333$393M
VOadded+4,455,714$359M
KLACadded+961,611$290M
MGKadded+2,442,884$215M

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
HONexited-625,698-$141M
AVEMreduced-812,381-$78.4M
MMMreduced-329,778-$53.4M
POCTreduced-1,059,832-$49.2M
STIPreduced-453,398-$45.9M

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 0001172661-26-003640, largest first. % of portfolio is the value over $82,429,997,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 4,828 shares; 2025Q1: 5,395 shares; 2025Q2: 11,003 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 19,115 shares; 2026Q2: 19,213 shares 19,213$957K<0.01%+98Timeline
BBHYJ 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: 28,623 shares; 2026Q1: 29,219 shares; 2026Q2: 20,665 shares 20,665$953K<0.01%-8,554Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,041 shares; 2024Q4: 24,426 shares; 2025Q1: 39,498 shares; 2025Q2: 43,786 shares; 2025Q3: 40,462 shares; 2025Q4: 67,744 shares; 2026Q1: 46,472 shares; 2026Q2: 58,892 shares 58,892$952K<0.01%+12,420Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 6,592 shares; 2025Q1: 40,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 10,873 shares; 2026Q2: 11,940 shares 11,940$950K<0.01%+1,067Timeline
FLKRFRANKLIN 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: 14,319 shares 14,319$946K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,327 shares; 2024Q4: 39,928 shares; 2025Q1: 25,171 shares; 2025Q2: 30,382 shares; 2025Q3: 62,186 shares; 2025Q4: 83,387 shares; 2026Q1: 96,021 shares; 2026Q2: 56,283 shares 56,283$946K<0.01%-39,738Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 11,424 shares; 2025Q1: 26,230 shares; 2025Q2: 26,153 shares; 2025Q3: 21,415 shares; 2025Q4: 13,420 shares; 2026Q1: 12,811 shares; 2026Q2: 14,623 shares 14,623$944K<0.01%+1,812Timeline
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: 848 shares; 2025Q3: 738 shares; 2025Q4: 1,286 shares; 2026Q1: 1,339 shares; 2026Q2: 1,283 shares 1,283$943K<0.01%-56Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,970 shares; 2026Q2: 8,603 shares 8,603$942K<0.01%+633Timeline
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: 12,708 shares; 2025Q4: 19,286 shares; 2026Q1: 62,128 shares; 2026Q2: 71,084 shares 71,084$940K<0.01%+8,956Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 2,630 shares; 2025Q4: 5,640 shares; 2026Q1: 2,987 shares; 2026Q2: 3,710 shares 3,710$939K<0.01%+723Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 6,830 shares; 2025Q2: 4,462 shares; 2025Q3: 7,485 shares; 2025Q4: 12,391 shares; 2026Q1: 20,971 shares; 2026Q2: 20,028 shares 20,028$938K<0.01%-943Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 14,643 shares; 2025Q1: 21,754 shares; 2025Q2: 25,014 shares; 2025Q3: 22,198 shares; 2025Q4: 13,122 shares; 2026Q1: 23,727 shares; 2026Q2: 17,722 shares 17,722$932K<0.01%-6,005Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,970 shares; 2024Q4: 14,276 shares; 2025Q1: 238,335 shares; 2025Q2: 207,719 shares; 2025Q3: 306,438 shares; 2025Q4: 78,183 shares; 2026Q1: 101,616 shares; 2026Q2: 87,310 shares 87,310$927K<0.01%-14,306Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 13,770 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 15,021 shares; 2025Q4: 15,090 shares; 2026Q1: 15,234 shares; 2026Q2: 20,530 shares 20,530$927K<0.01%+5,296Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 21,657 shares; 2025Q1: 21,684 shares; 2025Q2: 21,573 shares; 2025Q3: 21,573 shares; 2025Q4: 22,216 shares; 2026Q1: 43,460 shares; 2026Q2: 42,790 shares 42,790$926K<0.01%-670Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,786 shares; 2025Q4: 4,942 shares; 2026Q1: 5,758 shares; 2026Q2: 5,481 shares 5,481$926K<0.01%-277Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 6,402 shares; 2025Q1: 9,986 shares; 2025Q2: 10,859 shares; 2025Q3: 12,812 shares; 2025Q4: 13,179 shares; 2026Q1: 16,888 shares; 2026Q2: 10,118 shares 10,118$919K<0.01%-6,770Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 11,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares; 2025Q4: 8,426 shares; 2026Q1: 16,093 shares; 2026Q2: 5,192 shares 5,192$919K<0.01%-10,901Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,922 shares; 2024Q4: 11,198 shares; 2025Q1: 5,860 shares; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 9,876 shares; 2026Q1: 15,435 shares; 2026Q2: 16,241 shares 16,241$919K<0.01%+806Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 73,073 shares; 2025Q2: 143,100 shares; 2025Q3: 66,401 shares; 2025Q4: 45,103 shares; 2026Q1: 67,201 shares; 2026Q2: 67,820 shares 67,820$918K<0.01%+619Timeline
IBDTISHARES 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: 45,015 shares; 2026Q2: 36,273 shares 36,273$916K<0.01%-8,742Timeline
TYGTORTOISE ENERGY INFRSTRCTR 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: 21,363 shares 21,363$916K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 13,805 shares; 2025Q1: 14,355 shares; 2025Q2: not reported; 2025Q3: 16,552 shares; 2025Q4: 16,302 shares; 2026Q1: 15,677 shares; 2026Q2: 13,877 shares 13,877$912K<0.01%-1,800Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,051 shares; 2025Q1: 4,002 shares; 2025Q2: 3,816 shares; 2025Q3: 4,136 shares; 2025Q4: 4,345 shares; 2026Q1: 4,588 shares; 2026Q2: 9,532 shares 9,532$907K<0.01%+4,944Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,337 shares; 2025Q2: 5,102 shares; 2025Q3: 4,938 shares; 2025Q4: 4,178 shares; 2026Q1: 7,786 shares; 2026Q2: 12,620 shares 12,620$906K<0.01%+4,834Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,595 shares; 2024Q4: 22,596 shares; 2025Q1: 56,315 shares; 2025Q2: 92,554 shares; 2025Q3: 109,143 shares; 2025Q4: 110,667 shares; 2026Q1: 20,871 shares; 2026Q2: 31,578 shares 31,578$904K<0.01%+10,707Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,974 shares; 2026Q1: 20,576 shares; 2026Q2: 24,133 shares 24,133$903K<0.01%+3,557Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 10,341 shares; 2025Q4: 13,800 shares; 2026Q1: 11,010 shares; 2026Q2: 8,422 shares 8,422$903K<0.01%-2,588Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,103 shares; 2024Q4: 73,222 shares; 2025Q1: 73,451 shares; 2025Q2: 73,620 shares; 2025Q3: 73,772 shares; 2025Q4: 73,887 shares; 2026Q1: 74,126 shares; 2026Q2: 74,306 shares 74,306$900K<0.01%+180Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,078 shares; 2025Q2: 15,863 shares; 2025Q3: 13,901 shares; 2025Q4: 21,140 shares; 2026Q1: 9,450 shares; 2026Q2: 11,018 shares 11,018$898K<0.01%+1,568Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,072 shares; 2025Q3: 16,019 shares; 2025Q4: 18,582 shares; 2026Q1: 16,836 shares; 2026Q2: 14,093 shares 14,093$897K<0.01%-2,743Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,019 shares; 2025Q3: not reported; 2025Q4: 6,475 shares; 2026Q1: 7,537 shares; 2026Q2: 26,407 shares 26,407$896K<0.01%+18,870Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,470 shares; 2025Q1: 1,036 shares; 2025Q2: 3,804 shares; 2025Q3: 4,486 shares; 2025Q4: 3,618 shares; 2026Q1: 2,971 shares; 2026Q2: 2,850 shares 2,850$896K<0.01%-121Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 14,360 shares; 2025Q1: 15,600 shares; 2025Q2: 15,068 shares; 2025Q3: 13,696 shares; 2025Q4: 10,463 shares; 2026Q1: 11,478 shares; 2026Q2: 14,493 shares 14,493$895K<0.01%+3,015Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,223 shares; 2025Q2: 36,764 shares; 2025Q3: 39,750 shares; 2025Q4: 75,474 shares; 2026Q1: 93,474 shares; 2026Q2: 218,163 shares 218,163$894K<0.01%+124,689Timeline
JIGJ 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: 10,165 shares; 2026Q2: 10,240 shares 10,240$893K<0.01%+75Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 11,762 shares; 2025Q1: 6,359 shares; 2025Q2: 2,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,426 shares; 2026Q2: 19,959 shares 19,959$890K<0.01%-161,467Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,952 shares; 2024Q4: 62,652 shares; 2025Q1: 61,061 shares; 2025Q2: 57,873 shares; 2025Q3: 30,859 shares; 2025Q4: 24,377 shares; 2026Q1: 55,500 shares; 2026Q2: 34,375 shares 34,375$890K<0.01%-21,125Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,863 shares; 2024Q4: 69,523 shares; 2025Q1: 38,804 shares; 2025Q2: 45,116 shares; 2025Q3: 33,214 shares; 2025Q4: 51,694 shares; 2026Q1: 42,449 shares; 2026Q2: 42,875 shares 42,875$886K<0.01%+426Timeline
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: not reported; 2026Q1: 8,217 shares; 2026Q2: 22,601 shares 22,601$884K<0.01%+14,384Timeline
AOMISHARES 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: 5,415 shares; 2026Q1: 12,305 shares; 2026Q2: 17,670 shares 17,670$882K<0.01%+5,365Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,752 shares; 2024Q4: 57,008 shares; 2025Q1: 20,075 shares; 2025Q2: 26,295 shares; 2025Q3: 63,578 shares; 2025Q4: 48,829 shares; 2026Q1: 20,066 shares; 2026Q2: 98,966 shares 98,966$876K<0.01%+78,900Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,478 shares; 2025Q2: 339,689 shares; 2025Q3: 339,048 shares; 2025Q4: 338,512 shares; 2026Q1: 368,370 shares; 2026Q2: 208,019 shares 208,019$876K<0.01%-160,351Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 13,507 shares; 2025Q1: 4,096 shares; 2025Q2: 5,657 shares; 2025Q3: 9,817 shares; 2025Q4: 10,182 shares; 2026Q1: 9,291 shares; 2026Q2: 10,796 shares 10,796$875K<0.01%+1,505Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,751 shares; 2024Q4: 32,685 shares; 2025Q1: 30,972 shares; 2025Q2: 18,507 shares; 2025Q3: 32,901 shares; 2025Q4: 57,002 shares; 2026Q1: 66,376 shares; 2026Q2: 80,123 shares 80,123$873K<0.01%+13,747Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,625 shares; 2025Q4: 6,248 shares; 2026Q1: 4,085 shares; 2026Q2: 3,840 shares 3,840$871K<0.01%-245Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,916 shares; 2025Q3: 17,341 shares; 2025Q4: 14,395 shares; 2026Q1: 16,060 shares; 2026Q2: 11,730 shares 11,730$868K<0.01%-4,330Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,307 shares; 2024Q4: 33,282 shares; 2025Q1: 47,391 shares; 2025Q2: 49,003 shares; 2025Q3: 51,120 shares; 2025Q4: 54,800 shares; 2026Q1: 57,281 shares; 2026Q2: 39,126 shares 39,126$867K<0.01%-18,155Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,391 shares; 2025Q1: 5,209 shares; 2025Q2: 18,988 shares; 2025Q3: 4,766 shares; 2025Q4: 7,888 shares; 2026Q1: 8,155 shares; 2026Q2: 8,184 shares 8,184$864K<0.01%+29Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,927 shares 8,927$864K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,099 shares 32,099$862K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,106 shares; 2025Q1: 33,800 shares; 2025Q2: 32,858 shares; 2025Q3: 28,446 shares; 2025Q4: 16,827 shares; 2026Q1: 21,009 shares; 2026Q2: 29,284 shares 29,284$859K<0.01%+8,275Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,288 shares; 2024Q4: 823,134 shares; 2025Q1: 29,904 shares; 2025Q2: 31,007 shares; 2025Q3: 50,817 shares; 2025Q4: 52,489 shares; 2026Q1: 113,544 shares; 2026Q2: 341,732 shares 341,732$854K<0.01%+228,188Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: not reported; 2025Q1: 31,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,784 shares; 2026Q2: 17,210 shares 17,210$853K<0.01%+11,426Timeline
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: 32,273 shares; 2026Q1: 17,317 shares; 2026Q2: 76,304 shares 76,304$851K<0.01%+58,987Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 34,462 shares; 2025Q1: 34,462 shares; 2025Q2: 34,462 shares; 2025Q3: 34,462 shares; 2025Q4: 34,462 shares; 2026Q1: 34,466 shares; 2026Q2: 34,466 shares 34,466$850K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 10,994 shares; 2025Q4: 15,732 shares; 2026Q1: 26,255 shares; 2026Q2: 24,233 shares 24,233$849K<0.01%-2,022Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,005 shares; 2026Q1: 50,024 shares; 2026Q2: 50,485 shares 50,485$848K<0.01%+461Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,342 shares; 2026Q2: 21,440 shares 21,440$846K<0.01%+98Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 10,094 shares; 2025Q1: 31,020 shares; 2025Q2: 28,700 shares; 2025Q3: 24,496 shares; 2025Q4: 25,897 shares; 2026Q1: 27,258 shares; 2026Q2: 29,293 shares 29,293$844K<0.01%+2,035Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,898 shares; 2024Q4: 55,902 shares; 2025Q1: 62,977 shares; 2025Q2: 62,990 shares; 2025Q3: 63,043 shares; 2025Q4: 63,129 shares; 2026Q1: 73,038 shares; 2026Q2: 74,880 shares 74,880$844K<0.01%+1,842Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 7,726 shares; 2025Q4: 12,649 shares; 2026Q1: 10,190 shares; 2026Q2: 10,274 shares 10,274$837K<0.01%+84Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,816 shares; 2026Q2: 80,593 shares 80,593$837K<0.01%+66,777Timeline
VRPINVESCO 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: 54,254 shares; 2026Q1: 34,281 shares; 2026Q2: 34,406 shares 34,406$836K<0.01%+125Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,009 shares 12,009$836K<0.01%newTimeline
MOVMOVADO 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: 20,115 shares; 2026Q2: 21,260 shares 21,260$836K<0.01%+1,145Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 9,248 shares; 2025Q2: 9,248 shares; 2025Q3: 9,248 shares; 2025Q4: 9,248 shares; 2026Q1: 8,968 shares; 2026Q2: 8,968 shares 8,968$831K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,046 shares; 2026Q1: 2,486 shares; 2026Q2: 4,677 shares 4,677$829K<0.01%+2,191Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,201 shares; 2025Q3: 239,146 shares; 2025Q4: 234,737 shares; 2026Q1: 247,912 shares; 2026Q2: 271,582 shares 271,582$828K<0.01%+23,670Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: 6,723 shares; 2025Q4: 6,695 shares; 2026Q1: 7,680 shares; 2026Q2: 9,112 shares 9,112$828K<0.01%+1,432Timeline
LMUBISHARES 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: 9,393 shares; 2026Q2: 16,148 shares 16,148$827K<0.01%+6,755Timeline
FTOHPUTNAM 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: 60,000 shares; 2026Q2: 97,500 shares 97,500$827K<0.01%+37,500Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,715 shares; 2025Q4: 53,183 shares; 2026Q1: 28,382 shares; 2026Q2: 24,947 shares 24,947$826K<0.01%-3,435Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,835 shares; 2024Q4: 24,835 shares; 2025Q1: 29,290 shares; 2025Q2: 28,391 shares; 2025Q3: 29,515 shares; 2025Q4: 29,356 shares; 2026Q1: 32,163 shares; 2026Q2: 32,286 shares 32,286$825K<0.01%+123Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,520 shares; 2025Q3: 27,509 shares; 2025Q4: 32,323 shares; 2026Q1: 30,198 shares; 2026Q2: 56,533 shares 56,533$825K<0.01%+26,335Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 30,844 shares; 2025Q3: 38,780 shares; 2025Q4: 36,376 shares; 2026Q1: 33,432 shares; 2026Q2: 17,887 shares 17,887$824K<0.01%-15,545Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,814 shares; 2024Q4: 11,495 shares; 2025Q1: 17,054 shares; 2025Q2: 17,034 shares; 2025Q3: 16,705 shares; 2025Q4: 16,669 shares; 2026Q1: 27,878 shares; 2026Q2: 26,042 shares 26,042$822K<0.01%-1,836Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,264 shares; 2026Q2: 17,264 shares 17,264$820K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE 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: 233,320 shares; 2026Q1: 233,525 shares; 2026Q2: 243,962 shares 243,962$820K<0.01%+10,437Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,905 shares; 2024Q4: 38,576 shares; 2025Q1: 41,609 shares; 2025Q2: 34,469 shares; 2025Q3: 34,084 shares; 2025Q4: 34,424 shares; 2026Q1: 29,369 shares; 2026Q2: 41,955 shares 41,955$819K<0.01%+12,586Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 16,502 shares; 2025Q1: 16,473 shares; 2025Q2: 13,949 shares; 2025Q3: 17,190 shares; 2025Q4: 15,174 shares; 2026Q1: 15,657 shares; 2026Q2: 48,929 shares 48,929$817K<0.01%+33,272Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,162 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: not reported; 2026Q1: 14,990 shares; 2026Q2: 13,130 shares 13,130$816K<0.01%-1,860Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,898 shares; 2026Q1: 1,909 shares; 2026Q2: 5,073 shares 5,073$810K<0.01%+3,164Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 14,165 shares; 2026Q1: 16,889 shares; 2026Q2: 27,539 shares 27,539$810K<0.01%+10,650Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 8,342 shares; 2025Q1: 6,487 shares; 2025Q2: 4,597 shares; 2025Q3: 5,469 shares; 2025Q4: not reported; 2026Q1: 4,909 shares; 2026Q2: 10,877 shares 10,877$808K<0.01%+5,968Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 5,649 shares; 2025Q1: 3,087 shares; 2025Q2: 16,548 shares; 2025Q3: 20,959 shares; 2025Q4: 22,319 shares; 2026Q1: 21,568 shares; 2026Q2: 11,235 shares 11,235$805K<0.01%-10,333Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 13,056 shares; 2025Q1: 9,245 shares; 2025Q2: 9,722 shares; 2025Q3: 8,618 shares; 2025Q4: 9,049 shares; 2026Q1: 5,693 shares; 2026Q2: 6,563 shares 6,563$804K<0.01%+870Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,247 shares; 2026Q2: 25,655 shares 25,655$802K<0.01%-2,592Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 5,394 shares; 2025Q2: 7,948 shares; 2025Q3: 9,670 shares; 2025Q4: 9,456 shares; 2026Q1: 9,286 shares; 2026Q2: 8,067 shares 8,067$802K<0.01%-1,219Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,936 shares; 2025Q1: 5,052 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,712 shares; 2026Q1: 8,132 shares; 2026Q2: 11,756 shares 11,756$801K<0.01%+3,624Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 15,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,219 shares; 2026Q2: 7,829 shares 7,829$798K<0.01%-390Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 19,781 shares; 2025Q1: 23,081 shares; 2025Q2: 23,081 shares; 2025Q3: 23,081 shares; 2025Q4: 23,081 shares; 2026Q1: 23,081 shares; 2026Q2: 23,081 shares 23,081$797K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 4,281 shares; 2025Q1: 11,138 shares; 2025Q2: 10,488 shares; 2025Q3: 9,685 shares; 2025Q4: 7,536 shares; 2026Q1: 8,153 shares; 2026Q2: 6,964 shares 6,964$796K<0.01%-1,189Timeline
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: 36,292 shares; 2026Q1: 32,973 shares; 2026Q2: 32,340 shares 32,340$796K<0.01%-633Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 2,815 shares; 2026Q2: 3,189 shares 3,189$796K<0.01%+374Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,980 shares; 2026Q2: 6,995 shares 6,995$795K<0.01%+15Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares; 2026Q1: 15,413 shares; 2026Q2: 15,413 shares 15,413$794K<0.01%0Timeline
FTCSFIRST 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: 2,855 shares; 2026Q2: 8,446 shares 8,446$793K<0.01%+5,591Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,770 shares 48,770$793K<0.01%newTimeline
SUSCISHARES 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: 54,275 shares; 2026Q2: 34,187 shares 34,187$791K<0.01%-20,088Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: 3,146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,791 shares; 2026Q2: 13,795 shares 13,795$789K<0.01%+5,004Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 12,317 shares; 2025Q1: 14,333 shares; 2025Q2: 27,435 shares; 2025Q3: 20,859 shares; 2025Q4: not reported; 2026Q1: 58,510 shares; 2026Q2: 81,558 shares 81,558$789K<0.01%+23,048Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 9,775 shares; 2025Q3: 9,862 shares; 2025Q4: 11,023 shares; 2026Q1: 12,993 shares; 2026Q2: 24,855 shares 24,855$789K<0.01%+11,862Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 25,539 shares; 2025Q1: 31,560 shares; 2025Q2: 41,108 shares; 2025Q3: 54,617 shares; 2025Q4: 29,906 shares; 2026Q1: 71,289 shares; 2026Q2: 139,679 shares 139,679$788K<0.01%+68,390Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,347 shares; 2025Q1: 2,576 shares; 2025Q2: 2,313 shares; 2025Q3: 2,306 shares; 2025Q4: 10,945 shares; 2026Q1: 10,565 shares; 2026Q2: 2,781 shares 2,781$787K<0.01%-7,784Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,649 shares; 2025Q1: 47,871 shares; 2025Q2: 37,668 shares; 2025Q3: 38,401 shares; 2025Q4: 42,164 shares; 2026Q1: 39,899 shares; 2026Q2: 36,664 shares 36,664$785K<0.01%-3,235Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,835 shares; 2024Q4: 315,451 shares; 2025Q1: 144,380 shares; 2025Q2: 179,642 shares; 2025Q3: 199,290 shares; 2025Q4: 169,328 shares; 2026Q1: 220,748 shares; 2026Q2: 249,841 shares 249,841$785K<0.01%+29,093Timeline
BTGOBITGO 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: 151,167 shares 151,167$783K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,154 shares; 2024Q4: 7,760 shares; 2025Q1: 7,643 shares; 2025Q2: 7,623 shares; 2025Q3: 7,442 shares; 2025Q4: 8,290 shares; 2026Q1: 8,176 shares; 2026Q2: 14,860 shares 14,860$783K<0.01%+6,684Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,257 shares; 2026Q2: 21,609 shares 21,609$783K<0.01%+8,352Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,667 shares; 2024Q4: 19,953 shares; 2025Q1: 22,714 shares; 2025Q2: 25,162 shares; 2025Q3: 59,697 shares; 2025Q4: 53,270 shares; 2026Q1: 17,814 shares; 2026Q2: 20,184 shares 20,184$783K<0.01%+2,370Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 6,101 shares; 2025Q3: 8,259 shares; 2025Q4: 11,705 shares; 2026Q1: 10,458 shares; 2026Q2: 10,062 shares 10,062$783K<0.01%-396Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,914 shares; 2025Q2: 5,086 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 7,954 shares; 2026Q2: 7,954 shares 7,954$782K<0.01%0Timeline
LGNDLIGAND 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: 1,452 shares; 2025Q4: 1,531 shares; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$780K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,043 shares; 2025Q4: 37,641 shares; 2026Q1: 36,983 shares; 2026Q2: 67,671 shares 67,671$776K<0.01%+30,688Timeline
SPINSSGA 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: 23,720 shares; 2026Q2: 24,102 shares 24,102$776K<0.01%+382Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,310 shares; 2024Q4: 55,885 shares; 2025Q1: 55,117 shares; 2025Q2: 66,287 shares; 2025Q3: 97,888 shares; 2025Q4: 61,170 shares; 2026Q1: 55,819 shares; 2026Q2: 65,305 shares 65,305$774K<0.01%+9,486Timeline
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: 63,232 shares; 2026Q2: 115,357 shares 115,357$772K<0.01%+52,125Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,558 shares; 2024Q4: 11,064 shares; 2025Q1: not reported; 2025Q2: 9,732 shares; 2025Q3: 10,556 shares; 2025Q4: 9,534 shares; 2026Q1: 9,726 shares; 2026Q2: 18,976 shares 18,976$769K<0.01%+9,250Timeline
BBCBJ 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: 20,669 shares; 2026Q1: 19,237 shares; 2026Q2: 16,959 shares 16,959$769K<0.01%-2,278Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 8,415 shares; 2025Q1: 25,598 shares; 2025Q2: 8,021 shares; 2025Q3: 19,603 shares; 2025Q4: 10,337 shares; 2026Q1: 5,467 shares; 2026Q2: 6,361 shares 6,361$767K<0.01%+894Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,581 shares; 2025Q2: 8,503 shares; 2025Q3: 10,240 shares; 2025Q4: 11,204 shares; 2026Q1: 10,856 shares; 2026Q2: 9,375 shares 9,375$765K<0.01%-1,481Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,526 shares; 2025Q2: 35,087 shares; 2025Q3: 39,563 shares; 2025Q4: 46,446 shares; 2026Q1: 11,337 shares; 2026Q2: 18,539 shares 18,539$765K<0.01%+7,202Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 14,880 shares; 2025Q1: 11,350 shares; 2025Q2: 9,486 shares; 2025Q3: 8,804 shares; 2025Q4: 8,520 shares; 2026Q1: 19,718 shares; 2026Q2: 22,135 shares 22,135$764K<0.01%+2,417Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,807 shares; 2024Q4: 28,816 shares; 2025Q1: 39,103 shares; 2025Q2: 51,156 shares; 2025Q3: 54,948 shares; 2025Q4: 56,979 shares; 2026Q1: 28,081 shares; 2026Q2: 25,143 shares 25,143$764K<0.01%-2,938Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,757 shares; 2025Q3: 43,092 shares; 2025Q4: 22,848 shares; 2026Q1: 28,072 shares; 2026Q2: 22,637 shares 22,637$763K<0.01%-5,435Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,702 shares; 2024Q4: 42,616 shares; 2025Q1: 36,385 shares; 2025Q2: 35,012 shares; 2025Q3: 23,177 shares; 2025Q4: 3,250 shares; 2026Q1: 4,615 shares; 2026Q2: 3,651 shares 3,651$763K<0.01%-964Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 11,992 shares; 2025Q1: 36,410 shares; 2025Q2: 28,764 shares; 2025Q3: 25,522 shares; 2025Q4: not reported; 2026Q1: 11,154 shares; 2026Q2: 75,908 shares 75,908$759K<0.01%+64,754Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 9,904 shares; 2025Q2: 10,343 shares; 2025Q3: 10,732 shares; 2025Q4: 10,315 shares; 2026Q1: 11,519 shares; 2026Q2: 13,228 shares 13,228$757K<0.01%+1,709Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,593 shares; 2024Q4: 32,109 shares; 2025Q1: 31,050 shares; 2025Q2: 27,944 shares; 2025Q3: 39,354 shares; 2025Q4: 21,786 shares; 2026Q1: 23,026 shares; 2026Q2: 14,489 shares 14,489$756K<0.01%-8,537Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,628 shares; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 15,894 shares; 2025Q3: 15,207 shares; 2025Q4: 15,162 shares; 2026Q1: 26,289 shares; 2026Q2: 130,500 shares 130,500$754K<0.01%+104,211Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares; 2025Q4: 26,655 shares; 2026Q1: 38,189 shares; 2026Q2: 32,915 shares 32,915$754K<0.01%-5,274Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 4,401 shares; 2025Q4: 9,894 shares; 2026Q1: 10,336 shares; 2026Q2: 10,051 shares 10,051$752K<0.01%-285Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: 5,561 shares; 2025Q1: 1,038 shares; 2025Q2: 1,600 shares; 2025Q3: 4,026 shares; 2025Q4: 3,064 shares; 2026Q1: 3,305 shares; 2026Q2: 3,316 shares 3,316$752K<0.01%+11Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,188 shares; 2025Q4: 5,000 shares; 2026Q1: 7,352 shares; 2026Q2: 8,656 shares 8,656$751K<0.01%+1,304Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: 6,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,229 shares 20,229$751K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,504 shares; 2025Q2: 57,817 shares; 2025Q3: 61,415 shares; 2025Q4: 61,536 shares; 2026Q1: 55,760 shares; 2026Q2: 40,966 shares 40,966$750K<0.01%-14,794Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,683 shares; 2026Q2: 24,417 shares 24,417$750K<0.01%+4,734Timeline
GTYGETTY RLTY 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: 10,598 shares; 2025Q4: 20,096 shares; 2026Q1: 31,933 shares; 2026Q2: 22,477 shares 22,477$750K<0.01%-9,456Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,226 shares; 2024Q4: 72,537 shares; 2025Q1: 127,610 shares; 2025Q2: 55,884 shares; 2025Q3: 51,453 shares; 2025Q4: 22,870 shares; 2026Q1: 97,431 shares; 2026Q2: 126,876 shares 126,876$750K<0.01%+29,445Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,891 shares; 2024Q4: 15,720 shares; 2025Q1: 14,687 shares; 2025Q2: 14,634 shares; 2025Q3: 16,110 shares; 2025Q4: 15,637 shares; 2026Q1: 15,049 shares; 2026Q2: 13,907 shares 13,907$749K<0.01%-1,142Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 5,533 shares; 2025Q1: 8,173 shares; 2025Q2: 5,892 shares; 2025Q3: 11,641 shares; 2025Q4: 12,125 shares; 2026Q1: 16,722 shares; 2026Q2: 15,247 shares 15,247$748K<0.01%-1,475Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 18,580 shares; 2025Q1: 15,605 shares; 2025Q2: 14,514 shares; 2025Q3: 26,438 shares; 2025Q4: 18,306 shares; 2026Q1: 17,541 shares; 2026Q2: 11,813 shares 11,813$748K<0.01%-5,728Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 9,238 shares; 2025Q2: 9,245 shares; 2025Q3: 6,252 shares; 2025Q4: 6,947 shares; 2026Q1: 6,956 shares; 2026Q2: 8,261 shares 8,261$747K<0.01%+1,305Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,691 shares; 2024Q4: 42,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,317 shares; 2026Q1: 7,981 shares; 2026Q2: 13,136 shares 13,136$746K<0.01%+5,155Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,195 shares; 2025Q3: 7,496 shares; 2025Q4: 5,133 shares; 2026Q1: 5,177 shares; 2026Q2: 7,403 shares 7,403$745K<0.01%+2,226Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares; 2026Q1: 18,183 shares; 2026Q2: 8,768 shares 8,768$742K<0.01%-9,415Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 7,245 shares; 2026Q2: 7,413 shares 7,413$738K<0.01%+168Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,901 shares; 2025Q1: 1,753 shares; 2025Q2: 1,776 shares; 2025Q3: 2,207 shares; 2025Q4: 2,480 shares; 2026Q1: 2,595 shares; 2026Q2: 1,836 shares 1,836$738K<0.01%-759Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 18,425 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 16,918 shares; 2026Q2: 17,490 shares 17,490$738K<0.01%+572Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 12,493 shares; 2025Q4: 10,947 shares; 2026Q1: 14,527 shares; 2026Q2: 14,527 shares 14,527$737K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,434 shares; 2024Q4: 67,720 shares; 2025Q1: 56,901 shares; 2025Q2: 31,532 shares; 2025Q3: 243,200 shares; 2025Q4: 193,322 shares; 2026Q1: 109,725 shares; 2026Q2: 78,341 shares 78,341$736K<0.01%-31,384Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,969 shares; 2024Q4: 57,469 shares; 2025Q1: 39,747 shares; 2025Q2: 36,279 shares; 2025Q3: 33,125 shares; 2025Q4: 62,305 shares; 2026Q1: 43,042 shares; 2026Q2: 44,814 shares 44,814$734K<0.01%+1,772Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 5,556 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 4,487 shares; 2025Q4: 4,015 shares; 2026Q1: 3,823 shares; 2026Q2: 4,393 shares 4,393$732K<0.01%+570Timeline
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: 45,542 shares; 2025Q4: 40,758 shares; 2026Q1: 50,122 shares; 2026Q2: 68,160 shares 68,160$730K<0.01%+18,038Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,031 shares; 2024Q4: 115,862 shares; 2025Q1: 126,955 shares; 2025Q2: 121,375 shares; 2025Q3: 124,367 shares; 2025Q4: 120,031 shares; 2026Q1: 123,235 shares; 2026Q2: 162,005 shares 162,005$729K<0.01%+38,770Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,310 shares; 2026Q2: 28,097 shares 28,097$728K<0.01%+7,787Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 3,804 shares; 2025Q1: 2,081 shares; 2025Q2: 2,607 shares; 2025Q3: 1,843 shares; 2025Q4: 3,049 shares; 2026Q1: 3,956 shares; 2026Q2: 3,614 shares 3,614$728K<0.01%-342Timeline
SNEXSTONEX 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: 6,137 shares 6,137$727K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 7,598 shares; 2025Q4: 10,305 shares; 2026Q1: 12,573 shares; 2026Q2: 11,714 shares 11,714$726K<0.01%-859Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,447 shares; 2024Q4: 60,881 shares; 2025Q1: 38,327 shares; 2025Q2: 26,297 shares; 2025Q3: 26,297 shares; 2025Q4: 20,820 shares; 2026Q1: 13,445 shares; 2026Q2: 13,445 shares 13,445$725K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,846 shares; 2024Q4: 17,835 shares; 2025Q1: 19,332 shares; 2025Q2: 17,995 shares; 2025Q3: 14,854 shares; 2025Q4: 19,164 shares; 2026Q1: 23,446 shares; 2026Q2: 18,530 shares 18,530$724K<0.01%-4,916Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,804 shares; 2024Q4: 81,410 shares; 2025Q1: 74,110 shares; 2025Q2: 52,145 shares; 2025Q3: 61,019 shares; 2025Q4: 50,957 shares; 2026Q1: 51,767 shares; 2026Q2: 42,679 shares 42,679$723K<0.01%-9,088Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,459 shares; 2024Q4: 29,452 shares; 2025Q1: 39,029 shares; 2025Q2: 21,320 shares; 2025Q3: 41,914 shares; 2025Q4: 65,182 shares; 2026Q1: 105,803 shares; 2026Q2: 175,746 shares 175,746$722K<0.01%+69,943Timeline
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: 14,668 shares; 2025Q3: 31,099 shares; 2025Q4: 30,292 shares; 2026Q1: 68,403 shares; 2026Q2: 117,977 shares 117,977$722K<0.01%+49,574Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,458 shares; 2025Q1: 4,035 shares; 2025Q2: 4,057 shares; 2025Q3: 4,012 shares; 2025Q4: 4,703 shares; 2026Q1: 2,872 shares; 2026Q2: 2,666 shares 2,666$721K<0.01%-206Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,655 shares; 2024Q4: 13,960 shares; 2025Q1: 15,527 shares; 2025Q2: 16,568 shares; 2025Q3: 15,694 shares; 2025Q4: 11,501 shares; 2026Q1: 25,098 shares; 2026Q2: 29,369 shares 29,369$721K<0.01%+4,271Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,776 shares; 2026Q1: 15,019 shares; 2026Q2: 15,079 shares 15,079$719K<0.01%+60Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 3,412 shares; 2025Q1: not reported; 2025Q2: 4,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,556 shares; 2026Q2: 8,588 shares 8,588$719K<0.01%+1,032Timeline
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: 39,642 shares; 2025Q3: 10,246 shares; 2025Q4: 40,473 shares; 2026Q1: 79,381 shares; 2026Q2: 108,065 shares 108,065$716K<0.01%+28,684Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,253 shares; 2024Q4: 33,711 shares; 2025Q1: 81,784 shares; 2025Q2: 62,213 shares; 2025Q3: 72,710 shares; 2025Q4: 75,145 shares; 2026Q1: 65,956 shares; 2026Q2: 53,090 shares 53,090$713K<0.01%-12,866Timeline
TNKTEEKAY TANKERS 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: 6,313 shares; 2025Q4: 6,784 shares; 2026Q1: 10,302 shares; 2026Q2: 10,973 shares 10,973$712K<0.01%+671Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,048 shares; 2025Q3: 6,280 shares; 2025Q4: 8,886 shares; 2026Q1: 9,421 shares; 2026Q2: 9,578 shares 9,578$709K<0.01%+157Timeline
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: 84,235 shares; 2026Q1: 46,834 shares; 2026Q2: 40,689 shares 40,689$708K<0.01%-6,145Timeline
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: 15,400 shares; 2025Q4: 13,688 shares; 2026Q1: 24,327 shares; 2026Q2: 31,119 shares 31,119$707K<0.01%+6,792Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 5,009 shares; 2025Q3: 4,875 shares; 2025Q4: 5,524 shares; 2026Q1: 6,803 shares; 2026Q2: 18,355 shares 18,355$707K<0.01%+11,552Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$706K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,460 shares; 2025Q1: 3,606 shares; 2025Q2: 3,562 shares; 2025Q3: 3,466 shares; 2025Q4: 4,872 shares; 2026Q1: 5,584 shares; 2026Q2: 4,537 shares 4,537$703K<0.01%-1,047Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,912 shares; 2026Q2: 16,431 shares 16,431$703K<0.01%+519Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,377 shares; 2024Q4: 45,094 shares; 2025Q1: 42,248 shares; 2025Q2: 37,945 shares; 2025Q3: 52,373 shares; 2025Q4: 49,760 shares; 2026Q1: 61,155 shares; 2026Q2: 4,724 shares 4,724$701K<0.01%-56,431Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,031 shares; 2025Q3: 16,158 shares; 2025Q4: 14,893 shares; 2026Q1: 15,031 shares; 2026Q2: 14,919 shares 14,919$701K<0.01%-112Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,040 shares 15,040$698K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 5,675 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 27,093 shares; 2025Q4: 26,201 shares; 2026Q1: 24,483 shares; 2026Q2: 18,425 shares 18,425$697K<0.01%-6,058Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,616 shares 33,616$696K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,250 shares; 2025Q4: 5,753 shares; 2026Q1: 5,978 shares; 2026Q2: 9,727 shares 9,727$696K<0.01%+3,749Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,460 shares; 2025Q4: 78,065 shares; 2026Q1: 19,065 shares; 2026Q2: 16,955 shares 16,955$696K<0.01%-2,110Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,022 shares; 2025Q3: 75,036 shares; 2025Q4: 75,070 shares; 2026Q1: 109,819 shares; 2026Q2: 114,257 shares 114,257$692K<0.01%+4,438Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,806 shares; 2024Q4: 29,747 shares; 2025Q1: 10,347 shares; 2025Q2: 32,903 shares; 2025Q3: 34,334 shares; 2025Q4: 27,210 shares; 2026Q1: 38,703 shares; 2026Q2: 35,666 shares 35,666$692K<0.01%-3,037Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 6,301 shares; 2025Q4: 8,263 shares; 2026Q1: 5,879 shares; 2026Q2: 14,801 shares 14,801$692K<0.01%+8,922Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,734 shares; 2024Q4: 29,194 shares; 2025Q1: 41,637 shares; 2025Q2: 36,207 shares; 2025Q3: 48,984 shares; 2025Q4: 70,128 shares; 2026Q1: 81,193 shares; 2026Q2: 73,055 shares 73,055$691K<0.01%-8,138Timeline
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: 13,155 shares; 2026Q1: 16,224 shares; 2026Q2: 15,552 shares 15,552$691K<0.01%-672Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,844 shares; 2024Q4: 17,314 shares; 2025Q1: 15,091 shares; 2025Q2: 14,951 shares; 2025Q3: 14,479 shares; 2025Q4: 14,425 shares; 2026Q1: 15,098 shares; 2026Q2: 14,932 shares 14,932$689K<0.01%-166Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,454 shares; 2024Q4: 93,334 shares; 2025Q1: 92,314 shares; 2025Q2: 92,166 shares; 2025Q3: 91,563 shares; 2025Q4: 87,456 shares; 2026Q1: 87,996 shares; 2026Q2: 94,225 shares 94,225$689K<0.01%+6,229Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,706 shares; 2024Q4: 13,728 shares; 2025Q1: 21,657 shares; 2025Q2: 16,576 shares; 2025Q3: 16,908 shares; 2025Q4: 17,539 shares; 2026Q1: 17,178 shares; 2026Q2: 17,264 shares 17,264$688K<0.01%+86Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,382 shares; 2024Q4: 387,387 shares; 2025Q1: 380,424 shares; 2025Q2: 400,267 shares; 2025Q3: 466,732 shares; 2025Q4: 97,909 shares; 2026Q1: 157,235 shares; 2026Q2: 330,290 shares 330,290$687K<0.01%+173,055Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,881 shares; 2026Q2: 82,804 shares 82,804$686K<0.01%+58,923Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,191 shares; 2024Q4: 61,977 shares; 2025Q1: 57,621 shares; 2025Q2: 53,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,294 shares; 2026Q2: 27,716 shares 27,716$685K<0.01%+14,422Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 11,494 shares; 2025Q1: 15,454 shares; 2025Q2: 20,632 shares; 2025Q3: 29,417 shares; 2025Q4: 17,169 shares; 2026Q1: 4,264 shares; 2026Q2: 2,590 shares 2,590$682K<0.01%-1,674Timeline
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: 23,839 shares; 2025Q3: 20,899 shares; 2025Q4: not reported; 2026Q1: 12,234 shares; 2026Q2: 84,689 shares 84,689$682K<0.01%+72,455Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 12,477 shares; 2025Q1: 12,299 shares; 2025Q2: 12,564 shares; 2025Q3: 17,752 shares; 2025Q4: 23,173 shares; 2026Q1: 15,509 shares; 2026Q2: 12,766 shares 12,766$681K<0.01%-2,743Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares; 2026Q1: 11,456 shares; 2026Q2: 12,632 shares 12,632$681K<0.01%+1,176Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 7,919 shares; 2025Q1: 13,067 shares; 2025Q2: 13,699 shares; 2025Q3: 14,079 shares; 2025Q4: 15,075 shares; 2026Q1: 19,362 shares; 2026Q2: 12,297 shares 12,297$680K<0.01%-7,065Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 4,337 shares; 2025Q1: 6,401 shares; 2025Q2: 5,050 shares; 2025Q3: 4,426 shares; 2025Q4: 4,437 shares; 2026Q1: 3,829 shares; 2026Q2: 7,839 shares 7,839$679K<0.01%+4,010Timeline
RFVINVESCO 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: 4,742 shares; 2026Q2: 4,742 shares 4,742$678K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 12,271 shares; 2025Q1: 17,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: not reported; 2026Q2: 9,461 shares 9,461$676K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,816 shares; 2024Q4: 17,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,535 shares; 2025Q4: not reported; 2026Q1: 22,238 shares; 2026Q2: 48,657 shares 48,657$676K<0.01%+26,419Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 23,884 shares; 2025Q1: 23,972 shares; 2025Q2: 23,884 shares; 2025Q3: 24,939 shares; 2025Q4: 25,650 shares; 2026Q1: 35,287 shares; 2026Q2: 34,509 shares 34,509$674K<0.01%-778Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,973 shares; 2026Q1: 8,969 shares; 2026Q2: 14,343 shares 14,343$673K<0.01%+5,374Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,543 shares; 2026Q2: 12,428 shares 12,428$671K<0.01%-3,115Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: not reported; 2026Q1: 19,189 shares; 2026Q2: 29,996 shares 29,996$669K<0.01%+10,807Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,292 shares; 2024Q4: 63,281 shares; 2025Q1: 68,349 shares; 2025Q2: 67,705 shares; 2025Q3: 76,095 shares; 2025Q4: 80,929 shares; 2026Q1: 68,610 shares; 2026Q2: 79,963 shares 79,963$668K<0.01%+11,353Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,799 shares; 2024Q4: 22,506 shares; 2025Q1: 29,300 shares; 2025Q2: 31,763 shares; 2025Q3: 39,764 shares; 2025Q4: 31,825 shares; 2026Q1: 8,896 shares; 2026Q2: 5,428 shares 5,428$668K<0.01%-3,468Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,733 shares; 2024Q4: 26,482 shares; 2025Q1: 28,841 shares; 2025Q2: 29,072 shares; 2025Q3: 32,255 shares; 2025Q4: 32,491 shares; 2026Q1: 31,943 shares; 2026Q2: 21,139 shares 21,139$664K<0.01%-10,804Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,851 shares; 2024Q4: 11,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,002 shares; 2026Q1: 20,878 shares; 2026Q2: 29,320 shares 29,320$664K<0.01%+8,442Timeline
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: 21,297 shares 21,297$663K<0.01%newTimeline
TLSIWTRISALUS 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: 827,590 shares; 2026Q1: 827,590 shares; 2026Q2: 827,590 shares 827,590$662K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,221 shares; 2025Q3: 17,327 shares; 2025Q4: 19,699 shares; 2026Q1: 12,106 shares; 2026Q2: 8,977 shares 8,977$661K<0.01%-3,129Timeline
AVIVAMERICAN 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: 8,505 shares; 2026Q2: 8,535 shares 8,535$661K<0.01%+30Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,100 shares; 2026Q2: 49,264 shares 49,264$660K<0.01%+15,164Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,886 shares 15,886$659K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,557 shares; 2026Q1: 3,703 shares; 2026Q2: 8,947 shares 8,947$657K<0.01%+5,244Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 2,520 shares; 2025Q1: 2,637 shares; 2025Q2: 8,346 shares; 2025Q3: 5,564 shares; 2025Q4: 2,156 shares; 2026Q1: 55,216 shares; 2026Q2: 3,413 shares 3,413$656K<0.01%-51,803Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,302 shares; 2025Q1: 19,305 shares; 2025Q2: 19,219 shares; 2025Q3: 24,078 shares; 2025Q4: 24,765 shares; 2026Q1: 33,222 shares; 2026Q2: 32,467 shares 32,467$656K<0.01%-755Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,069 shares; 2025Q1: 7,845 shares; 2025Q2: 7,853 shares; 2025Q3: 7,862 shares; 2025Q4: 7,988 shares; 2026Q1: 8,042 shares; 2026Q2: 8,411 shares 8,411$655K<0.01%+369Timeline
ORCORCHID IS 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: 96,737 shares; 2026Q2: 94,013 shares 94,013$655K<0.01%-2,724Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,132 shares; 2024Q4: 14,381 shares; 2025Q1: 30,191 shares; 2025Q2: 40,189 shares; 2025Q3: 49,707 shares; 2025Q4: 68,206 shares; 2026Q1: 131,562 shares; 2026Q2: 99,157 shares 99,157$654K<0.01%-32,405Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,010 shares; 2026Q1: 86,563 shares; 2026Q2: 87,479 shares 87,479$654K<0.01%+916Timeline
SUNSUNOCO LP/SUNOCO 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: 6,190 shares; 2026Q1: 5,707 shares; 2026Q2: 9,686 shares 9,686$654K<0.01%+3,979Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: not reported; 2026Q1: 73,026 shares; 2026Q2: 26,656 shares 26,656$654K<0.01%-46,370Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,121 shares; 2026Q2: 23,638 shares 23,638$652K<0.01%+8,517Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 4,556 shares; 2026Q1: 4,630 shares; 2026Q2: 8,509 shares 8,509$652K<0.01%+3,879Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 6,012 shares; 2025Q1: 6,363 shares; 2025Q2: 2,785 shares; 2025Q3: 2,111 shares; 2025Q4: 3,886 shares; 2026Q1: 4,313 shares; 2026Q2: 5,595 shares 5,595$652K<0.01%+1,282Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,933 shares; 2024Q4: 12,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,254 shares; 2026Q1: not reported; 2026Q2: 37,128 shares 37,128$650K<0.01%newTimeline
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: not reported; 2025Q3: 8,720 shares; 2025Q4: 10,106 shares; 2026Q1: 16,235 shares; 2026Q2: 16,772 shares 16,772$650K<0.01%+537Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,768 shares; 2025Q4: 11,865 shares; 2026Q1: 12,961 shares; 2026Q2: 10,272 shares 10,272$650K<0.01%-2,689Timeline
TPCTUTOR PERINI 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: 4,130 shares; 2025Q4: 8,296 shares; 2026Q1: 7,165 shares; 2026Q2: 7,822 shares 7,822$649K<0.01%+657Timeline
NBOSNEUBERGER BERMAN 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: 20,455 shares; 2026Q2: 23,150 shares 23,150$649K<0.01%+2,695Timeline
IDHQINVESCO 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: 14,814 shares 14,814$648K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,437 shares; 2025Q4: 6,828 shares; 2026Q1: 30,594 shares; 2026Q2: 36,230 shares 36,230$647K<0.01%+5,636Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 2,979 shares; 2025Q4: 2,836 shares; 2026Q1: 2,913 shares; 2026Q2: 1,729 shares 1,729$644K<0.01%-1,184Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,404 shares; 2025Q1: 19,781 shares; 2025Q2: 20,281 shares; 2025Q3: 17,615 shares; 2025Q4: 18,979 shares; 2026Q1: 16,752 shares; 2026Q2: 16,003 shares 16,003$644K<0.01%-749Timeline
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: 6,100 shares; 2025Q4: 46,077 shares; 2026Q1: 35,532 shares; 2026Q2: 40,868 shares 40,868$643K<0.01%+5,336Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,836 shares; 2024Q4: 241,286 shares; 2025Q1: 143,450 shares; 2025Q2: 142,950 shares; 2025Q3: 142,950 shares; 2025Q4: 143,450 shares; 2026Q1: 22,051 shares; 2026Q2: 28,273 shares 28,273$643K<0.01%+6,222Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,754 shares; 2025Q3: 30,159 shares; 2025Q4: 31,302 shares; 2026Q1: 30,512 shares; 2026Q2: 39,929 shares 39,929$643K<0.01%+9,417Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,326 shares; 2025Q3: 9,194 shares; 2025Q4: 4,970 shares; 2026Q1: 3,717 shares; 2026Q2: 6,477 shares 6,477$643K<0.01%+2,760Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,006 shares 15,006$641K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,533 shares; 2024Q4: 20,710 shares; 2025Q1: 20,567 shares; 2025Q2: 20,712 shares; 2025Q3: 22,999 shares; 2025Q4: 22,423 shares; 2026Q1: 22,439 shares; 2026Q2: 23,054 shares 23,054$639K<0.01%+615Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,676 shares; 2024Q4: 34,205 shares; 2025Q1: 43,432 shares; 2025Q2: not reported; 2025Q3: 15,687 shares; 2025Q4: 20,687 shares; 2026Q1: 104,798 shares; 2026Q2: 127,798 shares 127,798$638K<0.01%+23,000Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,769 shares 22,769$637K<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,927 shares 24,927$635K<0.01%newTimeline
ZGZILLOW 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: 21,102 shares; 2026Q2: 20,245 shares 20,245$635K<0.01%-857Timeline
UTGREAVES UTIL 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: 7,681 shares; 2025Q4: 8,264 shares; 2026Q1: 17,226 shares; 2026Q2: 15,596 shares 15,596$635K<0.01%-1,630Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 10,263 shares; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 11,502 shares; 2025Q4: not reported; 2026Q1: 16,890 shares; 2026Q2: 44,234 shares 44,234$635K<0.01%+27,344Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289 shares; 2024Q4: 7,640 shares; 2025Q1: 12,844 shares; 2025Q2: 12,317 shares; 2025Q3: 14,562 shares; 2025Q4: 20,970 shares; 2026Q1: 22,315 shares; 2026Q2: 12,401 shares 12,401$632K<0.01%-9,914Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,411 shares; 2025Q2: 1,133 shares; 2025Q3: 963 shares; 2025Q4: 1,444 shares; 2026Q1: 1,170 shares; 2026Q2: 1,177 shares 1,177$632K<0.01%+7Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,399 shares; 2024Q4: 44,852 shares; 2025Q1: 47,981 shares; 2025Q2: 40,755 shares; 2025Q3: 35,599 shares; 2025Q4: 36,528 shares; 2026Q1: 23,517 shares; 2026Q2: 26,054 shares 26,054$630K<0.01%+2,537Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: 2,727 shares; 2026Q2: 7,869 shares 7,869$630K<0.01%+5,142Timeline
EVUSISHARES 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: 17,265 shares; 2026Q2: 17,931 shares 17,931$630K<0.01%+666Timeline
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: not reported; 2026Q1: 24,662 shares; 2026Q2: 433,898 shares 433,898$629K<0.01%+409,236Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,213 shares; 2024Q4: 76,543 shares; 2025Q1: 71,975 shares; 2025Q2: 71,975 shares; 2025Q3: 70,115 shares; 2025Q4: 67,991 shares; 2026Q1: 59,502 shares; 2026Q2: 16,579 shares 16,579$624K<0.01%-42,923Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 16,722 shares; 2025Q1: 21,066 shares; 2025Q2: 17,684 shares; 2025Q3: 29,227 shares; 2025Q4: 38,514 shares; 2026Q1: 40,525 shares; 2026Q2: 41,455 shares 41,455$624K<0.01%+930Timeline
JMOMJ 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: 7,283 shares; 2026Q2: 7,283 shares 7,283$622K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,904 shares; 2024Q4: 63,764 shares; 2025Q1: 78,471 shares; 2025Q2: 37,151 shares; 2025Q3: 32,164 shares; 2025Q4: 17,736 shares; 2026Q1: not reported; 2026Q2: 24,995 shares 24,995$622K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,574 shares; 2024Q4: 55,352 shares; 2025Q1: 47,626 shares; 2025Q2: 37,165 shares; 2025Q3: 16,106 shares; 2025Q4: 11,397 shares; 2026Q1: 15,849 shares; 2026Q2: 7,812 shares 7,812$620K<0.01%-8,037Timeline
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: 11,627 shares; 2026Q1: 30,308 shares; 2026Q2: 43,016 shares 43,016$619K<0.01%+12,708Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 15,371 shares; 2025Q4: 18,888 shares; 2026Q1: 130,281 shares; 2026Q2: 6,649 shares 6,649$619K<0.01%-123,632Timeline
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: 33,188 shares; 2026Q2: 67,227 shares 67,227$614K<0.01%+34,039Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 4,350 shares; 2025Q1: 2,940 shares; 2025Q2: 2,959 shares; 2025Q3: 2,656 shares; 2025Q4: 3,104 shares; 2026Q1: 6,259 shares; 2026Q2: 2,100 shares 2,100$614K<0.01%-4,159Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 11,479 shares; 2025Q1: 13,170 shares; 2025Q2: 12,174 shares; 2025Q3: 9,230 shares; 2025Q4: 11,116 shares; 2026Q1: 13,026 shares; 2026Q2: 28,817 shares 28,817$614K<0.01%+15,791Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,175 shares; 2025Q4: 15,102 shares; 2026Q1: 18,346 shares; 2026Q2: 17,810 shares 17,810$613K<0.01%-536Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,774 shares; 2024Q4: 11,265 shares; 2025Q1: 8,114 shares; 2025Q2: 7,870 shares; 2025Q3: not reported; 2025Q4: 40,392 shares; 2026Q1: 17,669 shares; 2026Q2: 16,088 shares 16,088$612K<0.01%-1,581Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 7,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares; 2026Q1: 30,643 shares; 2026Q2: 28,093 shares 28,093$609K<0.01%-2,550Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957 shares; 2024Q4: 10,377 shares; 2025Q1: 9,553 shares; 2025Q2: 12,490 shares; 2025Q3: 18,841 shares; 2025Q4: 19,339 shares; 2026Q1: 21,172 shares; 2026Q2: 18,604 shares 18,604$609K<0.01%-2,568Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,203 shares; 2024Q4: not reported; 2025Q1: 39,494 shares; 2025Q2: 86,266 shares; 2025Q3: 38,430 shares; 2025Q4: 58,382 shares; 2026Q1: 68,942 shares; 2026Q2: 35,308 shares 35,308$607K<0.01%-33,634Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares; 2026Q2: 84,337 shares 84,337$606K<0.01%+73,962Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,583 shares; 2024Q4: 10,380 shares; 2025Q1: 11,700 shares; 2025Q2: 12,211 shares; 2025Q3: 11,697 shares; 2025Q4: 9,482 shares; 2026Q1: 8,650 shares; 2026Q2: 10,784 shares 10,784$606K<0.01%+2,134Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 8,260 shares; 2025Q1: 6,196 shares; 2025Q2: 30,635 shares; 2025Q3: 28,710 shares; 2025Q4: 8,185 shares; 2026Q1: not reported; 2026Q2: 11,555 shares 11,555$605K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,468 shares; 2025Q3: 45,704 shares; 2025Q4: 30,515 shares; 2026Q1: 33,040 shares; 2026Q2: 8,148 shares 8,148$605K<0.01%-24,892Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 11,626 shares; 2025Q1: 25,821 shares; 2025Q2: 26,205 shares; 2025Q3: 24,910 shares; 2025Q4: 26,424 shares; 2026Q1: 22,587 shares; 2026Q2: 23,424 shares 23,424$603K<0.01%+837Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,655 shares; 2026Q1: 16,466 shares; 2026Q2: 18,280 shares 18,280$602K<0.01%+1,814Timeline
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: 25,688 shares; 2025Q4: 25,742 shares; 2026Q1: 39,840 shares; 2026Q2: 103,531 shares 103,531$602K<0.01%+63,691Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,797 shares; 2026Q2: 27,024 shares 27,024$597K<0.01%-4,773Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,767 shares; 2024Q4: 29,911 shares; 2025Q1: 45,150 shares; 2025Q2: 26,920 shares; 2025Q3: 28,151 shares; 2025Q4: 22,506 shares; 2026Q1: 30,277 shares; 2026Q2: 27,729 shares 27,729$596K<0.01%-2,548Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,050 shares; 2024Q4: 42,023 shares; 2025Q1: 24,393 shares; 2025Q2: 19,189 shares; 2025Q3: 14,312 shares; 2025Q4: 20,121 shares; 2026Q1: 15,142 shares; 2026Q2: 13,042 shares 13,042$596K<0.01%-2,100Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: 11,056 shares; 2025Q1: 12,309 shares; 2025Q2: 10,134 shares; 2025Q3: 13,212 shares; 2025Q4: 10,860 shares; 2026Q1: 12,003 shares; 2026Q2: 13,016 shares 13,016$595K<0.01%+1,013Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,442 shares; 2025Q2: 29,867 shares; 2025Q3: 30,200 shares; 2025Q4: 31,775 shares; 2026Q1: 35,466 shares; 2026Q2: 40,662 shares 40,662$595K<0.01%+5,196Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares; 2026Q2: 8,593 shares 8,593$595K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 13,023 shares; 2025Q3: 13,984 shares; 2025Q4: 13,859 shares; 2026Q1: 13,364 shares; 2026Q2: 10,003 shares 10,003$592K<0.01%-3,361Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,131 shares; 2024Q4: 24,381 shares; 2025Q1: 21,396 shares; 2025Q2: 21,432 shares; 2025Q3: 21,834 shares; 2025Q4: 17,246 shares; 2026Q1: 24,602 shares; 2026Q2: 24,719 shares 24,719$591K<0.01%+117Timeline
ICOPISHARES 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: 7,650 shares; 2025Q4: 11,550 shares; 2026Q1: 12,604 shares; 2026Q2: 12,000 shares 12,000$591K<0.01%-604Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,680 shares; 2024Q4: 25,271 shares; 2025Q1: 21,786 shares; 2025Q2: 17,716 shares; 2025Q3: 9,193 shares; 2025Q4: 12,827 shares; 2026Q1: 9,889 shares; 2026Q2: 10,716 shares 10,716$588K<0.01%+827Timeline
ONCBEONE MEDICINES 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: 790 shares; 2025Q4: 2,167 shares; 2026Q1: 2,158 shares; 2026Q2: 2,059 shares 2,059$587K<0.01%-99Timeline
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: 5,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,332 shares 17,332$586K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: 728 shares; 2025Q4: 870 shares; 2026Q1: 963 shares; 2026Q2: 1,108 shares 1,108$586K<0.01%+145Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,312 shares 10,312$585K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,080 shares; 2026Q1: 38,406 shares; 2026Q2: 47,529 shares 47,529$585K<0.01%+9,123Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 10,185 shares; 2025Q1: 12,154 shares; 2025Q2: 12,551 shares; 2025Q3: 11,303 shares; 2025Q4: 7,184 shares; 2026Q1: 9,227 shares; 2026Q2: 7,264 shares 7,264$584K<0.01%-1,963Timeline
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: 20,806 shares; 2025Q4: 22,986 shares; 2026Q1: 26,692 shares; 2026Q2: 24,400 shares 24,400$581K<0.01%-2,292Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 9,993 shares; 2026Q2: 11,610 shares 11,610$579K<0.01%+1,617Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 3,854 shares; 2026Q2: 4,941 shares 4,941$578K<0.01%+1,087Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,901 shares; 2026Q2: 7,814 shares 7,814$578K<0.01%-87Timeline
NLRVANECK 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: 3,466 shares; 2026Q1: 4,041 shares; 2026Q2: 4,961 shares 4,961$575K<0.01%+920Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,840 shares; 2025Q3: 10,230 shares; 2025Q4: 11,315 shares; 2026Q1: 11,908 shares; 2026Q2: 15,282 shares 15,282$575K<0.01%+3,374Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,935 shares; 2026Q2: 13,229 shares 13,229$573K<0.01%-36,706Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,662 shares; 2024Q4: 17,729 shares; 2025Q1: 18,563 shares; 2025Q2: 18,633 shares; 2025Q3: 18,653 shares; 2025Q4: 18,716 shares; 2026Q1: 18,744 shares; 2026Q2: 18,578 shares 18,578$573K<0.01%-166Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,846 shares; 2025Q2: 46,541 shares; 2025Q3: 65,277 shares; 2025Q4: 71,488 shares; 2026Q1: 58,377 shares; 2026Q2: 47,643 shares 47,643$571K<0.01%-10,734Timeline
IYYISHARES 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: 3,126 shares 3,126$570K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 15,975 shares; 2026Q2: 11,259 shares 11,259$569K<0.01%-4,716Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$569K<0.01%newTimeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares; 2025Q3: 10,366 shares; 2025Q4: 10,942 shares; 2026Q1: 11,034 shares; 2026Q2: 11,540 shares 11,540$568K<0.01%+506Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 3,161 shares; 2025Q1: 7,580 shares; 2025Q2: 5,660 shares; 2025Q3: 5,459 shares; 2025Q4: 5,644 shares; 2026Q1: 2,878 shares; 2026Q2: 5,336 shares 5,336$567K<0.01%+2,458Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 6,086 shares; 2025Q1: 3,741 shares; 2025Q2: 2,506 shares; 2025Q3: 2,431 shares; 2025Q4: 2,816 shares; 2026Q1: 3,700 shares; 2026Q2: 3,257 shares 3,257$566K<0.01%-443Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,478 shares; 2024Q4: 226,993 shares; 2025Q1: 210,884 shares; 2025Q2: 211,292 shares; 2025Q3: 104,962 shares; 2025Q4: 111,093 shares; 2026Q1: 132,203 shares; 2026Q2: 119,038 shares 119,038$563K<0.01%-13,165Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,113 shares; 2024Q4: 174,844 shares; 2025Q1: 177,664 shares; 2025Q2: 170,079 shares; 2025Q3: 9,445 shares; 2025Q4: 9,402 shares; 2026Q1: 9,402 shares; 2026Q2: 9,402 shares 9,402$562K<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,623 shares; 2025Q1: 33,623 shares; 2025Q2: 33,623 shares; 2025Q3: 43,451 shares; 2025Q4: 41,907 shares; 2026Q1: 46,956 shares; 2026Q2: 48,067 shares 48,067$561K<0.01%+1,111Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,275 shares 101,275$559K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 10,591 shares; 2025Q1: 11,357 shares; 2025Q2: 9,131 shares; 2025Q3: 9,063 shares; 2025Q4: 8,587 shares; 2026Q1: 8,742 shares; 2026Q2: 6,479 shares 6,479$559K<0.01%-2,263Timeline
BSCTINVESCO 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: 32,905 shares; 2025Q4: 31,165 shares; 2026Q1: 31,165 shares; 2026Q2: 30,000 shares 30,000$557K<0.01%-1,165Timeline
JBTMJBT MAREL 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: 4,461 shares; 2026Q1: 4,379 shares; 2026Q2: 3,838 shares 3,838$557K<0.01%-541Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,658 shares; 2026Q2: 21,587 shares 21,587$555K<0.01%+8,929Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,941 shares; 2024Q4: 56,489 shares; 2025Q1: 6,180 shares; 2025Q2: 16,844 shares; 2025Q3: 15,871 shares; 2025Q4: 16,788 shares; 2026Q1: 15,004 shares; 2026Q2: 13,469 shares 13,469$554K<0.01%-1,535Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,013 shares; 2025Q2: 8,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,372 shares; 2026Q2: 22,152 shares 22,152$554K<0.01%+11,780Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,012 shares; 2024Q4: 197,078 shares; 2025Q1: 13,086 shares; 2025Q2: 4,823 shares; 2025Q3: 11,058 shares; 2025Q4: 10,820 shares; 2026Q1: 13,918 shares; 2026Q2: 9,378 shares 9,378$553K<0.01%-4,540Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,142 shares; 2025Q3: 13,877 shares; 2025Q4: 14,134 shares; 2026Q1: 14,669 shares; 2026Q2: 11,778 shares 11,778$551K<0.01%-2,891Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,874 shares; 2026Q2: 9,672 shares 9,672$551K<0.01%-202Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,498 shares; 2024Q4: 28,017 shares; 2025Q1: 12,896 shares; 2025Q2: 12,868 shares; 2025Q3: 8,390 shares; 2025Q4: not reported; 2026Q1: 15,688 shares; 2026Q2: 13,923 shares 13,923$551K<0.01%-1,765Timeline
IRENIREN 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: 12,007 shares 12,007$549K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 24,779 shares; 2025Q1: 36,837 shares; 2025Q2: 39,837 shares; 2025Q3: 46,836 shares; 2025Q4: 57,275 shares; 2026Q1: 45,635 shares; 2026Q2: 46,722 shares 46,722$549K<0.01%+1,087Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,279 shares; 2025Q2: 8,319 shares; 2025Q3: 9,717 shares; 2025Q4: 9,582 shares; 2026Q1: 9,776 shares; 2026Q2: 10,510 shares 10,510$548K<0.01%+734Timeline
HAUZDBX 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: 11,069 shares; 2026Q2: 24,396 shares 24,396$547K<0.01%+13,327Timeline
SYZLAZARD ACTIVE 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: 26,420 shares; 2025Q4: 20,906 shares; 2026Q1: 20,892 shares; 2026Q2: 17,664 shares 17,664$546K<0.01%-3,228Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 21,845 shares; 2025Q4: 23,748 shares; 2026Q1: 25,087 shares; 2026Q2: 18,518 shares 18,518$546K<0.01%-6,569Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524 shares; 2024Q4: 20,087 shares; 2025Q1: 20,211 shares; 2025Q2: 17,299 shares; 2025Q3: 12,523 shares; 2025Q4: 12,721 shares; 2026Q1: 11,293 shares; 2026Q2: 11,076 shares 11,076$544K<0.01%-217Timeline
IHYVANECK 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: 25,057 shares; 2026Q2: 25,057 shares 25,057$543K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$543K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 10,567 shares; 2026Q1: 12,786 shares; 2026Q2: 12,114 shares 12,114$543K<0.01%-672Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,929 shares; 2024Q4: 36,839 shares; 2025Q1: 18,678 shares; 2025Q2: 14,974 shares; 2025Q3: 15,012 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,025 shares 12,025$542K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,672 shares; 2025Q1: 14,549 shares; 2025Q2: not reported; 2025Q3: 17,116 shares; 2025Q4: not reported; 2026Q1: 35,185 shares; 2026Q2: 36,021 shares 36,021$541K<0.01%+836Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,725 shares; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 11,225 shares; 2026Q1: 13,791 shares; 2026Q2: 13,691 shares 13,691$541K<0.01%-100Timeline
IMAYINNOVATOR 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: 17,048 shares 17,048$541K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 17,443 shares; 2025Q4: 23,725 shares; 2026Q1: 25,997 shares; 2026Q2: 29,194 shares 29,194$535K<0.01%+3,197Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 3,227 shares; 2025Q1: 4,928 shares; 2025Q2: 5,431 shares; 2025Q3: 6,249 shares; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 6,174 shares 6,174$534K<0.01%+2,714Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 6,674 shares; 2025Q1: 6,692 shares; 2025Q2: 4,868 shares; 2025Q3: 5,125 shares; 2025Q4: 4,705 shares; 2026Q1: 4,751 shares; 2026Q2: 10,087 shares 10,087$533K<0.01%+5,336Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 9,538 shares; 2025Q3: 9,631 shares; 2025Q4: 9,951 shares; 2026Q1: 11,202 shares; 2026Q2: 19,700 shares 19,700$533K<0.01%+8,498Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: not reported; 2025Q1: 10,485 shares; 2025Q2: 12,847 shares; 2025Q3: 18,586 shares; 2025Q4: 23,577 shares; 2026Q1: 21,241 shares; 2026Q2: 26,206 shares 26,206$533K<0.01%+4,965Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,368 shares; 2025Q3: 19,123 shares; 2025Q4: 20,430 shares; 2026Q1: 22,863 shares; 2026Q2: 16,825 shares 16,825$533K<0.01%-6,038Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,253 shares; 2024Q4: 63,994 shares; 2025Q1: 62,553 shares; 2025Q2: 64,449 shares; 2025Q3: 64,306 shares; 2025Q4: 53,246 shares; 2026Q1: 71,815 shares; 2026Q2: 98,335 shares 98,335$532K<0.01%+26,520Timeline
SLRCSLR INVESTMENT 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: 21,817 shares; 2026Q2: 42,861 shares 42,861$530K<0.01%+21,044Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: 2,358 shares; 2026Q1: 1,541 shares; 2026Q2: 3,227 shares 3,227$530K<0.01%+1,686Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,135 shares; 2024Q4: 109,233 shares; 2025Q1: 43,514 shares; 2025Q2: 15,749 shares; 2025Q3: 18,173 shares; 2025Q4: 34,433 shares; 2026Q1: 91,067 shares; 2026Q2: 165,783 shares 165,783$526K<0.01%+74,716Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,466 shares; 2024Q4: 19,954 shares; 2025Q1: 26,565 shares; 2025Q2: 24,052 shares; 2025Q3: 18,779 shares; 2025Q4: 11,533 shares; 2026Q1: 21,634 shares; 2026Q2: 20,537 shares 20,537$523K<0.01%-1,097Timeline
IBHHISHARES 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: 24,367 shares; 2026Q2: 22,264 shares 22,264$523K<0.01%-2,103Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares; 2025Q4: not reported; 2026Q1: 4,929 shares; 2026Q2: 4,366 shares 4,366$523K<0.01%-563Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,300 shares; 2025Q1: 52,087 shares; 2025Q2: 53,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,730 shares 42,730$523K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 3,240 shares; 2025Q3: 3,513 shares; 2025Q4: 5,844 shares; 2026Q1: 5,693 shares; 2026Q2: 7,864 shares 7,864$522K<0.01%+2,171Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 9,756 shares; 2025Q4: 10,257 shares; 2026Q1: 17,434 shares; 2026Q2: 11,934 shares 11,934$522K<0.01%-5,500Timeline
HYNEHOYNE 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: 31,410 shares; 2026Q1: 31,410 shares; 2026Q2: 30,990 shares 30,990$519K<0.01%-420Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,594 shares; 2026Q1: 45,700 shares; 2026Q2: 33,805 shares 33,805$518K<0.01%-11,895Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,404 shares; 2024Q4: 43,736 shares; 2025Q1: 66,781 shares; 2025Q2: 50,907 shares; 2025Q3: 32,254 shares; 2025Q4: 32,296 shares; 2026Q1: 30,982 shares; 2026Q2: 29,857 shares 29,857$516K<0.01%-1,125Timeline
IBDUISHARES 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: 24,563 shares; 2026Q2: 22,265 shares 22,265$516K<0.01%-2,298Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 3,881 shares 3,881$515K<0.01%+1,036Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,595 shares; 2026Q2: 3,470 shares 3,470$514K<0.01%-125Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,118 shares; 2024Q4: 226,881 shares; 2025Q1: 172,843 shares; 2025Q2: 176,115 shares; 2025Q3: 170,170 shares; 2025Q4: not reported; 2026Q1: 230,012 shares; 2026Q2: 99,510 shares 99,510$513K<0.01%-130,502Timeline
DRTSALPHA TAU MEDICAL 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: 32,012 shares; 2026Q2: 40,809 shares 40,809$513K<0.01%+8,797Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,760 shares; 2026Q2: 9,760 shares 9,760$513K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,593 shares; 2025Q4: 14,762 shares; 2026Q1: not reported; 2026Q2: 28,863 shares 28,863$511K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,211 shares; 2025Q3: 7,685 shares; 2025Q4: 8,138 shares; 2026Q1: 7,494 shares; 2026Q2: 7,841 shares 7,841$510K<0.01%+347Timeline
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: 54,042 shares 54,042$509K<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: 18,990 shares; 2025Q4: 12,926 shares; 2026Q1: 11,916 shares; 2026Q2: 14,185 shares 14,185$508K<0.01%+2,269Timeline
SEVNSEVEN HILLS REALTY 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: 57,261 shares; 2026Q2: 60,139 shares 60,139$507K<0.01%+2,878Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,876 shares; 2026Q1: 12,991 shares; 2026Q2: 13,099 shares 13,099$506K<0.01%+108Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,122 shares; 2025Q1: 10,011 shares; 2025Q2: 10,006 shares; 2025Q3: 10,092 shares; 2025Q4: 10,018 shares; 2026Q1: 10,001 shares; 2026Q2: 10,000 shares 10,000$505K<0.01%-1Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 1,337 shares 1,337$504K<0.01%+216Timeline
DFARDIMENSIONAL 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: 19,232 shares; 2026Q2: 19,252 shares 19,252$504K<0.01%+20Timeline
SDCIUSCF 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: 19,825 shares; 2026Q2: 19,060 shares 19,060$504K<0.01%-765Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,505 shares; 2026Q1: 7,505 shares; 2026Q2: 12,083 shares 12,083$504K<0.01%+4,578Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares; 2026Q1: 2,838 shares; 2026Q2: 2,192 shares 2,192$501K<0.01%-646Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,124 shares; 2025Q1: 7,133 shares; 2025Q2: 3,376 shares; 2025Q3: 6,754 shares; 2025Q4: 3,377 shares; 2026Q1: 7,840 shares; 2026Q2: 4,118 shares 4,118$501K<0.01%-3,722Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,175 shares; 2025Q3: 40,175 shares; 2025Q4: 40,175 shares; 2026Q1: 40,175 shares; 2026Q2: 40,175 shares 40,175$500K<0.01%0Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 10,311 shares; 2025Q1: 10,311 shares; 2025Q2: 10,311 shares; 2025Q3: 10,311 shares; 2025Q4: 10,311 shares; 2026Q1: 10,311 shares; 2026Q2: 10,315 shares 10,315$500K<0.01%+4Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,378 shares; 2026Q1: 9,378 shares; 2026Q2: 9,378 shares 9,378$499K<0.01%0Timeline
CQQQINVESCO 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: 8,744 shares; 2026Q2: 8,746 shares 8,746$499K<0.01%+2Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,107 shares; 2025Q1: 2,242 shares; 2025Q2: 2,029 shares; 2025Q3: 1,980 shares; 2025Q4: 1,673 shares; 2026Q1: 1,692 shares; 2026Q2: 1,625 shares 1,625$498K<0.01%-67Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,493 shares; 2024Q4: 30,476 shares; 2025Q1: 13,869 shares; 2025Q2: 26,849 shares; 2025Q3: 27,742 shares; 2025Q4: 26,389 shares; 2026Q1: 20,358 shares; 2026Q2: 36,330 shares 36,330$498K<0.01%+15,972Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,387 shares; 2024Q4: 60,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596 shares 2,596$498K<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: 6,301 shares; 2026Q1: 5,938 shares; 2026Q2: 6,353 shares 6,353$497K<0.01%+415Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,081 shares; 2024Q4: 61,575 shares; 2025Q1: 7,749 shares; 2025Q2: not reported; 2025Q3: 28,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,164 shares 23,164$497K<0.01%newTimeline
AATAMERICAN ASSETS 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: 18,597 shares; 2025Q4: 16,693 shares; 2026Q1: 21,564 shares; 2026Q2: 20,088 shares 20,088$496K<0.01%-1,476Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,982 shares; 2025Q2: 49,315 shares; 2025Q3: 41,238 shares; 2025Q4: 46,961 shares; 2026Q1: 50,058 shares; 2026Q2: 50,092 shares 50,092$496K<0.01%+34Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 9,847 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 10,012 shares; 2025Q4: 5,717 shares; 2026Q1: 7,000 shares; 2026Q2: 7,281 shares 7,281$496K<0.01%+281Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,029 shares; 2024Q4: 30,659 shares; 2025Q1: 29,618 shares; 2025Q2: 30,763 shares; 2025Q3: 31,754 shares; 2025Q4: 31,384 shares; 2026Q1: 25,152 shares; 2026Q2: 39,258 shares 39,258$495K<0.01%+14,106Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,160 shares; 2025Q3: 5,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,984 shares 3,984$495K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,826 shares; 2025Q1: 52,826 shares; 2025Q2: 39,826 shares; 2025Q3: 39,921 shares; 2025Q4: 39,826 shares; 2026Q1: 74,526 shares; 2026Q2: 64,526 shares 64,526$495K<0.01%-10,000Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,025 shares; 2025Q2: 8,673 shares; 2025Q3: 8,673 shares; 2025Q4: 8,674 shares; 2026Q1: 9,091 shares; 2026Q2: 10,820 shares 10,820$495K<0.01%+1,729Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 7,755 shares; 2025Q1: 6,880 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares; 2025Q4: 16,610 shares; 2026Q1: 12,249 shares; 2026Q2: 13,079 shares 13,079$494K<0.01%+830Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,771 shares; 2024Q4: 13,607 shares; 2025Q1: 11,238 shares; 2025Q2: 11,499 shares; 2025Q3: 11,910 shares; 2025Q4: 10,648 shares; 2026Q1: 8,988 shares; 2026Q2: 8,471 shares 8,471$494K<0.01%-517Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: 14,518 shares; 2025Q1: 12,119 shares; 2025Q2: not reported; 2025Q3: 11,747 shares; 2025Q4: 29,720 shares; 2026Q1: 13,258 shares; 2026Q2: 17,451 shares 17,451$494K<0.01%+4,193Timeline
PCEFINVESCO 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: 18,151 shares; 2026Q2: 24,152 shares 24,152$493K<0.01%+6,001Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,647 shares; 2024Q4: 66,228 shares; 2025Q1: 68,922 shares; 2025Q2: 69,826 shares; 2025Q3: 70,616 shares; 2025Q4: 69,098 shares; 2026Q1: 68,034 shares; 2026Q2: 60,055 shares 60,055$491K<0.01%-7,979Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 15,303 shares; 2025Q1: 16,827 shares; 2025Q2: 16,194 shares; 2025Q3: 15,678 shares; 2025Q4: 15,303 shares; 2026Q1: 18,955 shares; 2026Q2: 15,303 shares 15,303$491K<0.01%-3,652Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 7,601 shares; 2025Q1: 6,451 shares; 2025Q2: 6,154 shares; 2025Q3: 7,276 shares; 2025Q4: 5,489 shares; 2026Q1: 7,545 shares; 2026Q2: 4,138 shares 4,138$490K<0.01%-3,407Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: not reported; 2025Q2: 2,463 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 2,287 shares; 2026Q2: 4,269 shares 4,269$490K<0.01%+1,982Timeline
EMQQEXCHANGE 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: 18,202 shares; 2026Q2: 15,702 shares 15,702$490K<0.01%-2,500Timeline
VTCVANGUARD SCOTTSDALE 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: 6,155 shares; 2026Q2: 6,377 shares 6,377$490K<0.01%+222Timeline
VTOLBRISTOW 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: 27,625 shares; 2025Q4: 34,839 shares; 2026Q1: 6,882 shares; 2026Q2: 11,838 shares 11,838$489K<0.01%+4,956Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,759 shares; 2024Q4: 16,759 shares; 2025Q1: 16,513 shares; 2025Q2: 16,498 shares; 2025Q3: 15,307 shares; 2025Q4: 16,446 shares; 2026Q1: 14,869 shares; 2026Q2: 12,548 shares 12,548$489K<0.01%-2,321Timeline
PFSIPENNYMAC FINL SVCS 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: 2,235 shares; 2025Q4: 2,399 shares; 2026Q1: not reported; 2026Q2: 5,599 shares 5,599$488K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,922 shares; 2024Q4: 50,060 shares; 2025Q1: 36,884 shares; 2025Q2: 66,756 shares; 2025Q3: 10,887 shares; 2025Q4: not reported; 2026Q1: 9,578 shares; 2026Q2: 16,384 shares 16,384$484K<0.01%+6,806Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,216 shares; 2026Q1: 8,216 shares; 2026Q2: 8,110 shares 8,110$483K<0.01%-106Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,487 shares; 2026Q1: 4,801 shares; 2026Q2: 7,035 shares 7,035$483K<0.01%+2,234Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 15,921 shares; 2025Q4: 16,803 shares; 2026Q1: 52,575 shares; 2026Q2: 46,241 shares 46,241$482K<0.01%-6,334Timeline
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: 9,465 shares; 2025Q4: 11,669 shares; 2026Q1: 10,954 shares; 2026Q2: 9,583 shares 9,583$481K<0.01%-1,371Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,399 shares; 2025Q1: 12,517 shares; 2025Q2: 13,052 shares; 2025Q3: 13,240 shares; 2025Q4: 16,132 shares; 2026Q1: 13,290 shares; 2026Q2: 8,340 shares 8,340$481K<0.01%-4,950Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,228 shares; 2025Q2: 215,500 shares; 2025Q3: 214,502 shares; 2025Q4: 213,380 shares; 2026Q1: 107,251 shares; 2026Q2: 107,138 shares 107,138$480K<0.01%-113Timeline
MEARISHARES 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: not reported; 2025Q4: 9,169 shares; 2026Q1: 9,545 shares; 2026Q2: 9,522 shares 9,522$480K<0.01%-23Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 4,226 shares; 2026Q1: 4,130 shares; 2026Q2: 7,202 shares 7,202$478K<0.01%+3,072Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,025 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 20,358 shares; 2025Q3: 20,358 shares; 2025Q4: 21,015 shares; 2026Q1: 21,015 shares; 2026Q2: 21,015 shares 21,015$476K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 14,603 shares; 2025Q1: 15,794 shares; 2025Q2: 16,343 shares; 2025Q3: 21,566 shares; 2025Q4: 18,764 shares; 2026Q1: 18,115 shares; 2026Q2: 13,741 shares 13,741$475K<0.01%-4,374Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,927 shares; 2026Q1: 7,596 shares; 2026Q2: 5,989 shares 5,989$475K<0.01%-1,607Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,817 shares; 2025Q3: 37,788 shares; 2025Q4: 28,089 shares; 2026Q1: 28,989 shares; 2026Q2: 25,817 shares 25,817$475K<0.01%-3,172Timeline
MDXGMIMEDX 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: 21,316 shares; 2026Q2: 123,243 shares 123,243$474K<0.01%+101,927Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,362 shares; 2026Q1: 4,183 shares; 2026Q2: 4,677 shares 4,677$474K<0.01%+494Timeline
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: 18,515 shares; 2026Q2: 18,502 shares 18,502$473K<0.01%-13Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,434 shares; 2024Q4: 12,586 shares; 2025Q1: 11,690 shares; 2025Q2: 11,119 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,557 shares; 2026Q2: 8,850 shares 8,850$472K<0.01%-1,707Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 5,582 shares; 2025Q1: 5,521 shares; 2025Q2: 6,087 shares; 2025Q3: 6,106 shares; 2025Q4: 8,404 shares; 2026Q1: 8,171 shares; 2026Q2: 5,617 shares 5,617$471K<0.01%-2,554Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,267 shares 14,267$470K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,494 shares; 2026Q2: 9,143 shares 9,143$470K<0.01%-351Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: not reported; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 5,580 shares; 2025Q4: 9,265 shares; 2026Q1: 8,766 shares; 2026Q2: 9,608 shares 9,608$468K<0.01%+842Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,607 shares; 2026Q1: 2,766 shares; 2026Q2: 2,743 shares 2,743$467K<0.01%-23Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,035 shares; 2024Q4: 87,510 shares; 2025Q1: 64,053 shares; 2025Q2: 64,570 shares; 2025Q3: 1,709 shares; 2025Q4: 160,567 shares; 2026Q1: 115,703 shares; 2026Q2: 5,401 shares 5,401$466K<0.01%-110,302Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,078 shares; 2024Q4: 17,545 shares; 2025Q1: 16,942 shares; 2025Q2: 16,399 shares; 2025Q3: 15,881 shares; 2025Q4: 12,556 shares; 2026Q1: 15,062 shares; 2026Q2: 12,579 shares 12,579$466K<0.01%-2,483Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,387 shares; 2026Q1: 25,908 shares; 2026Q2: 26,505 shares 26,505$465K<0.01%+597Timeline
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: 6,884 shares; 2026Q2: 7,086 shares 7,086$465K<0.01%+202Timeline
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: 8,210 shares; 2025Q4: 10,448 shares; 2026Q1: 10,363 shares; 2026Q2: 10,617 shares 10,617$464K<0.01%+254Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,406 shares; 2024Q4: 8,391 shares; 2025Q1: 7,828 shares; 2025Q2: 9,502 shares; 2025Q3: 9,657 shares; 2025Q4: 9,955 shares; 2026Q1: 12,771 shares; 2026Q2: 13,201 shares 13,201$463K<0.01%+430Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,392 shares; 2024Q4: 14,036 shares; 2025Q1: 15,571 shares; 2025Q2: 16,906 shares; 2025Q3: 16,892 shares; 2025Q4: 16,961 shares; 2026Q1: 17,155 shares; 2026Q2: 8,247 shares 8,247$462K<0.01%-8,908Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,319 shares; 2025Q3: 19,815 shares; 2025Q4: 17,195 shares; 2026Q1: 17,416 shares; 2026Q2: 12,167 shares 12,167$462K<0.01%-5,249Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: 3,959 shares; 2026Q2: 5,197 shares 5,197$462K<0.01%+1,238Timeline
IBIDISHARES 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: 17,518 shares; 2026Q2: 17,550 shares 17,550$461K<0.01%+32Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,991 shares; 2024Q4: 71,828 shares; 2025Q1: 72,422 shares; 2025Q2: 96,379 shares; 2025Q3: 101,245 shares; 2025Q4: 104,759 shares; 2026Q1: 54,152 shares; 2026Q2: 54,983 shares 54,983$460K<0.01%+831Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,677 shares; 2026Q2: 10,967 shares 10,967$460K<0.01%+3,290Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,485 shares; 2024Q4: 50,074 shares; 2025Q1: 57,140 shares; 2025Q2: 54,128 shares; 2025Q3: 51,654 shares; 2025Q4: 52,583 shares; 2026Q1: 51,882 shares; 2026Q2: 55,016 shares 55,016$459K<0.01%+3,134Timeline
IBIEISHARES 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: 17,416 shares; 2026Q2: 17,441 shares 17,441$459K<0.01%+25Timeline
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: 6,554 shares; 2025Q4: 6,993 shares; 2026Q1: 7,383 shares; 2026Q2: 8,617 shares 8,617$457K<0.01%+1,234Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 8,193 shares; 2025Q1: 9,169 shares; 2025Q2: 6,227 shares; 2025Q3: 7,055 shares; 2025Q4: 7,562 shares; 2026Q1: 3,833 shares; 2026Q2: 4,715 shares 4,715$457K<0.01%+882Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347 shares; 2024Q4: 3,534 shares; 2025Q1: 3,666 shares; 2025Q2: 3,884 shares; 2025Q3: 4,142 shares; 2025Q4: 8,196 shares; 2026Q1: 13,445 shares; 2026Q2: 9,669 shares 9,669$457K<0.01%-3,776Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,131 shares; 2025Q2: 2,044 shares; 2025Q3: 2,028 shares; 2025Q4: 2,020 shares; 2026Q1: 1,988 shares; 2026Q2: 1,799 shares 1,799$456K<0.01%-189Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,539 shares; 2026Q1: 8,231 shares; 2026Q2: 8,280 shares 8,280$455K<0.01%+49Timeline
EMLCVANECK 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: 15,104 shares; 2026Q2: 17,784 shares 17,784$455K<0.01%+2,680Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 4,507 shares; 2026Q1: 5,092 shares; 2026Q2: 5,035 shares 5,035$454K<0.01%-57Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,575 shares; 2024Q4: 55,476 shares; 2025Q1: 42,383 shares; 2025Q2: 38,907 shares; 2025Q3: 36,965 shares; 2025Q4: 24,260 shares; 2026Q1: 22,719 shares; 2026Q2: 18,970 shares 18,970$454K<0.01%-3,749Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,913 shares; 2025Q1: 46,179 shares; 2025Q2: 71,240 shares; 2025Q3: 90,583 shares; 2025Q4: 108,643 shares; 2026Q1: 67,823 shares; 2026Q2: 73,742 shares 73,742$452K<0.01%+5,919Timeline
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: 2,469 shares; 2026Q2: 5,361 shares 5,361$450K<0.01%+2,892Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,336 shares; 2026Q2: 4,450 shares 4,450$450K<0.01%+2,114Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 186 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359$450K<0.01%0
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,189 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,206 shares; 2026Q1: 19,193 shares; 2026Q2: 19,348 shares 19,348$448K<0.01%+155Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,513 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,610 shares; 2026Q1: 9,464 shares; 2026Q2: 8,854 shares 8,854$448K<0.01%-610Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,371 shares; 2024Q4: 312,546 shares; 2025Q1: 357,238 shares; 2025Q2: 315,806 shares; 2025Q3: 135,327 shares; 2025Q4: 122,559 shares; 2026Q1: 119,516 shares; 2026Q2: 97,005 shares 97,005$448K<0.01%-22,511Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,379 shares; 2026Q2: 3,650 shares 3,650$447K<0.01%+1,271Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,771 shares; 2025Q4: not reported; 2026Q1: 12,896 shares; 2026Q2: 10,933 shares 10,933$447K<0.01%-1,963Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,809 shares; 2025Q1: not reported; 2025Q2: 49,818 shares; 2025Q3: 97,883 shares; 2025Q4: 96,652 shares; 2026Q1: 93,963 shares; 2026Q2: 78,487 shares 78,487$446K<0.01%-15,476Timeline
XJHISHARES 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: 9,089 shares; 2026Q2: 8,542 shares 8,542$445K<0.01%-547Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,282 shares; 2025Q4: 18,745 shares; 2026Q1: 17,673 shares; 2026Q2: 18,552 shares 18,552$445K<0.01%+879Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,092 shares 4,092$444K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 22,175 shares; 2025Q4: 12,621 shares; 2026Q1: not reported; 2026Q2: 23,395 shares 23,395$444K<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: 4,296 shares; 2026Q1: 3,927 shares; 2026Q2: 4,194 shares 4,194$443K<0.01%+267Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,708 shares; 2024Q4: 23,816 shares; 2025Q1: 24,845 shares; 2025Q2: 30,462 shares; 2025Q3: 17,963 shares; 2025Q4: 73,546 shares; 2026Q1: 92,350 shares; 2026Q2: 211,646 shares 211,646$442K<0.01%+119,296Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,909 shares; 2024Q4: 249,804 shares; 2025Q1: 134,706 shares; 2025Q2: 15,572 shares; 2025Q3: 13,637 shares; 2025Q4: 13,235 shares; 2026Q1: 10,500 shares; 2026Q2: 8,624 shares 8,624$442K<0.01%-1,876Timeline
GSSTGOLDMAN 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: 8,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,736 shares 8,736$442K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,077 shares; 2025Q4: 11,930 shares; 2026Q1: 12,848 shares; 2026Q2: 12,959 shares 12,959$440K<0.01%+111Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,543 shares 40,543$439K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,041 shares; 2024Q4: 21,442 shares; 2025Q1: 22,323 shares; 2025Q2: 22,613 shares; 2025Q3: 24,772 shares; 2025Q4: 31,049 shares; 2026Q1: 33,614 shares; 2026Q2: 31,750 shares 31,750$439K<0.01%-1,864Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,631 shares; 2025Q4: 53,392 shares; 2026Q1: 75,154 shares; 2026Q2: 74,856 shares 74,856$439K<0.01%-298Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: 22,091 shares; 2025Q3: 22,961 shares; 2025Q4: 10,172 shares; 2026Q1: not reported; 2026Q2: 13,514 shares 13,514$437K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,542 shares 2,542$436K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,739 shares 28,739$435K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 7,479 shares; 2025Q1: 6,872 shares; 2025Q2: 5,380 shares; 2025Q3: 4,881 shares; 2025Q4: 5,451 shares; 2026Q1: 6,086 shares; 2026Q2: 1,481 shares 1,481$435K<0.01%-4,605Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,503 shares 5,503$435K<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: 5,635 shares; 2026Q2: 5,735 shares 5,735$434K<0.01%+100Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,391 shares; 2025Q4: 7,516 shares; 2026Q1: 7,746 shares; 2026Q2: 10,222 shares 10,222$433K<0.01%+2,476Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,258 shares; 2024Q4: 23,156 shares; 2025Q1: 22,161 shares; 2025Q2: 22,271 shares; 2025Q3: 24,482 shares; 2025Q4: 24,983 shares; 2026Q1: 33,227 shares; 2026Q2: 49,048 shares 49,048$432K<0.01%+15,821Timeline
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: 8,617 shares; 2025Q3: 25,263 shares; 2025Q4: 11,390 shares; 2026Q1: 10,441 shares; 2026Q2: 8,174 shares 8,174$432K<0.01%-2,267Timeline
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: 70,042 shares; 2025Q3: 102,264 shares; 2025Q4: 62,281 shares; 2026Q1: 95,496 shares; 2026Q2: 102,797 shares 102,797$432K<0.01%+7,301Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,009 shares; 2025Q4: 5,103 shares; 2026Q1: 5,442 shares; 2026Q2: 6,551 shares 6,551$432K<0.01%+1,109Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,199 shares; 2025Q4: 24,087 shares; 2026Q1: 19,555 shares; 2026Q2: 22,276 shares 22,276$430K<0.01%+2,721Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,698 shares; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: 49,571 shares; 2025Q3: 60,410 shares; 2025Q4: 3,902 shares; 2026Q1: 4,209 shares; 2026Q2: 1,625 shares 1,625$430K<0.01%-2,584Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares; 2026Q2: 7,133 shares 7,133$429K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares; 2026Q2: 4,122 shares 4,122$429K<0.01%+155Timeline
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: 10,475 shares; 2026Q2: 100,648 shares 100,648$429K<0.01%+90,173Timeline
UFOXETF 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: not reported; 2026Q2: 4,511 shares 4,511$429K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,434 shares 29,434$428K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,007 shares; 2025Q1: 5,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$428K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,368 shares; 2024Q4: 18,247 shares; 2025Q1: 16,457 shares; 2025Q2: 10,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,977 shares 16,977$428K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: 11,693 shares; 2025Q1: 11,144 shares; 2025Q2: 25,455 shares; 2025Q3: 22,147 shares; 2025Q4: 37,566 shares; 2026Q1: 30,421 shares; 2026Q2: 27,708 shares 27,708$428K<0.01%-2,713Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420$424K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,368 shares; 2024Q4: 81,833 shares; 2025Q1: 67,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,908 shares; 2026Q1: not reported; 2026Q2: 11,373 shares 11,373$424K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 8,592 shares; 2025Q1: 6,989 shares; 2025Q2: not reported; 2025Q3: 5,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,190 shares 8,190$424K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,665 shares; 2026Q2: 3,666 shares 3,666$424K<0.01%+1Timeline
HUBGHUB 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: 13,416 shares; 2025Q4: 16,112 shares; 2026Q1: 15,674 shares; 2026Q2: 9,632 shares 9,632$422K<0.01%-6,042Timeline

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 119. All 119

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall244,800$183M-500
AAPLAPPLE INC COMput75,000$21.7M-5,800
IBMINTERNATIONAL BUSINESS MACHS COMcall37,500$10.5M+37,000
NVDANVIDIA CORPORATION COMput50,700$10.1M-100
TSLATESLA INC COMcall14,600$6.14M+1,900
LLYELI LILLY & CO COMcall4,000$4.8M+3,700
ETNEATON CORP PLC COMput10,900$4.64M-300
MSFTMICROSOFT CORP COMput8,500$3.17M-200
NFLXNETFLIX INC. COMput42,000$3M0
DELLDELL TECHNOLOGIES INC Stockcall6,900$2.98Mnew
GEGE AEROSPACE COMput7,100$2.65M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,000$2.51M+10,000
ANETARISTA NETWORKS INC COMcall13,800$2.34M0
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33M+19,500
AVGOBROADCOM INC COMput6,000$2.27M0
METAMETA PLATFORMS INC COMput3,800$2.14M0
ABBVABBVIE INC COMput8,200$2.06M0
GOOGLALPHABET INC COMput5,500$1.97M0
MSFTMICROSOFT CORP COMcall5,100$1.9M+4,800
EFAISHARES TR MSCI EAFE ETFcall17,400$1.81M0
LOWLOWES COS INC COMput6,500$1.43M0
TSLATESLA INC COMput3,300$1.39M+800
SNOWSNOWFLAKE INC Stockcall5,000$1.27Mnew
AMZNAMAZON COM INC COMput5,000$1.19M0
GEVGE VERNOVA INC COMcall1,000$1.17Mnew
RTXRTX CORPORATION COMput6,000$1.14M0
GLWCORNING INC COMcall4,400$1.12Mnew
CATCATERPILLAR INC COMput1,000$1.06M0
PGPROCTER & GAMBLE CO COMput6,800$997K0
PYPLPAYPAL HLDGS INC STOKcall21,000$907K0
NVONOVO-NORDISK A S ADRput18,400$882K0
UPSUNITED PARCEL SVCS INC COMput8,000$860K0
WMTWALMART INC COMput7,500$849K0
ABTABBOTT LABORATORIES COMput8,800$799K0
PGRPROGRESSIVE CORP COMput3,000$655K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$597K-1,200
ASMLASML HLDG NV STOKput300$597K0
UNHUNITEDHEALTH GROUP INC COMput1,400$582K0
CRHCRH PLC Stockput5,000$535K0
VVISA INC COMput1,500$515K0
JPMJPMORGAN CHASE & CO COMput1,500$491K0
MSTRSTRATEGY INC Stockcall5,000$435K0
TQQQPROSHARES TR ULTRAPRO QQQcall5,000$405Knew
JNJJOHNSON & JOHNSON COMput1,500$381K0
ETHAISHARES ETHEREUM TR COMcall29,700$353K+28,500
GEVGE VERNOVA INC COMput300$352K0
SPCXSPACE EXPLORATION TECHN CORP Stockput2,000$342Knew
WMWASTE MGMT INC DEL COMput1,500$334K0
DEDEERE & CO COMput500$317K0
SNPSSYNOPSYS INC Stockput700$312K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput600$287K-100
APPAPPLOVIN CORP Stockcall500$258K0
LDOSLEIDOS HOLDINGS INC Stockput2,500$257K0
JNJJOHNSON & JOHNSON COMcall1,000$254Knew
GOOGLALPHABET INC COMcall700$250K-2,500
NVDANVIDIA CORPORATION COMcall1,200$240K-13,300
FTITECHNIPFMC PLC Stockcall3,000$199K0
COSTCOSTCO WHOLESALE CORPORATION COMput200$187Knew
APHAMPHENOL CORP COMcall1,000$176K0
AMDADVANCED MICRO DEVICES INC COMcall300$174K-3,000
ECLECOLAB INC Stockput600$167K0
CLSKCLEANSPARK INC COM NEWcall10,000$146Knew
AAPLAPPLE INC COMcall500$145K-1,400
PWRQUANTA SVCS INC COMcall200$144K0
NOWSERVICENOW INC COMcall1,400$139K+500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall500$136K0
INTCINTEL CORP COMcall900$126K-600
ONTOONTO INNOVATION INC Stockcall300$114K0
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall3,000$113Knew
METAMETA PLATFORMS INC COMcall200$113K-100
NVMINOVA LTD Stockcall200$109K0
PANWPALO ALTO NETWORKS INC COMcall300$102K0
ENVXENOVIX CORPORATION Stockcall15,000$91Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$82.8K0
AVAVAEROVIRONMENT INC Stockput500$82.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$80.6K0
CRWVCOREWEAVE INC COMcall800$79.6Knew
CLSCELESTICA INC Stockcall200$73K0
ARMARM HOLDINGS PLC SPONSORED ADScall200$70.9Knew
TMDXTRANSMEDICS GROUP INC COMcall1,000$66.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9K0
WDAYWORKDAY INC Stockput500$61.2Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$59.6K-1,400
UBERUBER TECHNOLOGIES INC COMcall800$57.7K0
OXYOCCIDENTAL PETE CORP COMcall1,000$48.6K+800
RBRKRUBRIK INC. CL Acall500$40.1K0
SLBSLB LIMITED COMcall800$37.2Knew
RDDTREDDIT INC Stockcall200$34.7K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$33.3K-12,100
SOFISOFI TECHNOLOGIES INC Stockcall1,800$32.3K+300
TTDTHE TRADE DESK INC STOKcall1,500$27.1K-1,000
ONONON HLDG AG Stockcall700$24.8K0
ICEINTERCONTINENTAL EXCHANGE IN COMcall200$24.6Knew
EBAYEBAY INC. Stockput200$22.4Knew
USOUNITED STS OIL FD LP COMput200$21.3K-300
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
CAVACAVA GROUP INC STOKcall200$15.7K0
CRMSALESFORCE INC COMcall100$15.7K0
TOSTTOAST INC STOKcall500$13.9K0
ETENERGY TRANSFER L P COM UT LTD PTNcall700$13.4K0

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal54,029$1.31Mnew
IBDSISHARES TR ETFprincipal42,435$1.03Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$48.4K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$44K0
BOX INCBOX INC NOTE 1.500% 9/1principal40,000$39.2K-2,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$38.1K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$37.6K0
DATADOG INCDATADOG INC NOTE 12/0principal26,000$36.8K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$36.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,000$34Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.9K-15,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,000$30.3Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,000$29.4K-9,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.5K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$27.9K0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal26,000$26.1Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$12.9K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,000$12.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000$9.32Knew

Sold out in Q2 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC625,698$141Mshares
QQQINVESCO QQQ TR166,100$35.5Mput
CCLCARNIVAL CORP521,596$13.5Mshares
CTRACOTERRA ENERGY INC331,462$11.6Mshares
DDDUPONT DE NEMOURS INC205,052$9.39Mshares
VITLVITAL FARMS INC577,387$8.15Mshares
MASIMASIMO CORP38,820$6.9Mshares
TRITHOMSON REUTERS CORP63,238$5.69Mshares
ALAIR LEASE CORP81,590$5.3Mshares
AMZNAMAZON COM INC21,300$4.44Mcall
FCNFTI CONSULTING INC13,211$2.34Mshares
LEGHLEGACY HOUSING CORP111,398$2.28Mshares
HTBKHERITAGE COMM CORP172,684$2.16Mshares
TPHTRI POINTE HOMES INC43,117$2.01Mshares
IBDRISHARES TR74,788$1.81Mshares
HOLXHOLOGIC INC21,809$1.65Mshares
IBDSISHARES TR59,975$1.45Mshares
CZRCAESARS ENTERTAINMENT INC NE52,606$1.39Mshares
UVVUNIVERSAL CORP VA MTNS BK EN25,970$1.37Mshares
AGZISHARES TR11,553$1.27Mshares
FBPFIRST BANCORP CORPORATION57,982$1.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,500$1.18Mcall
THRTHERMON GROUP HLDGS INC22,683$1.14Mshares
CXWCORECIVIC INC60,041$1.14Mshares
AVOMISSION PRODUCE INC80,891$1.11Mshares
HEHAWAIIAN ELEC INDS INC MTN B73,754$1.09Mshares
SNPEDBX ETF TR16,450$980Kshares
TPSCTIMOTHY PLAN21,838$927Kshares
MCWMISTER CAR WASH INC130,495$910Kshares
FJETSTARFIGHTERS SPACE INC145,000$858Kshares
PDBCINVESCO ACTVELY MNGD ETC FD49,448$856Kshares
FOLDAMICUS THERAPEUTIC58,090$840Kshares
TMFCRBB FD INC11,886$784Kshares
GSGOLDMAN SACHS GROUP INC900$761Kcall
SEESEALED AIR CORP NEW17,183$723Kshares
QQQINVESCO QQQ TR1,100$715Kcall
LRCXLAM RESEARCH CORP3,100$662Kcall
IJANINNOVATOR ETFS TRUST17,850$648Kshares
BCOBRINKS CO6,012$623Kshares
BLSHBULLISH17,410$622Kshares
MUMICRON TECHNOLOGY INC1,800$608Kcall
OSONESTREAM INC25,159$604Kshares
DBRGDIGITALBRIDGE GROUP INC38,890$600Kshares
JPMJPMORGAN CHASE & CO2,000$588Kcall
PATKPATRICK INDS INC5,138$571Kshares
NVRIENVIRI CORP28,428$558Kshares
UBFOUNITED SEC BANCSHARES CALIF52,647$553Kshares
CABOCABLE ONE INC5,755$525Kshares
FSLYFASTLY INC18,023$524Kshares
FFICFLUSHING FINL CORP33,697$518Kshares
XJRISHARES TR11,763$512Kshares
ESABESAB CORPORATION5,252$508Kshares
EWJISHARES INC6,000$507Kcall
DTDWISDOMTREE TR5,859$506Kshares
PRIMPRIMORIS SVCS CORP3,320$475Kshares
USLMUNITED STS LIME & MINERALS I3,597$470Kshares
KBRKBR INC12,657$467Kshares
CECELANESE CORP DEL6,677$439Kshares
WINAWINMARK CORP1,017$435Kshares
KDECINNOVATOR ETFS TRUST16,251$418Kshares
RAMPLIVERAMP HLDGS INC15,475$410Kshares
DHCDIVERSIFIED HEALTHCARE TR61,732$410Kshares
FIBKFIRST INTST BANCSYSTEM INC12,039$402Kshares
PDXPIMCO DYNAMIC INCOME STRATEG18,049$399Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I18,197$390Kshares
FANFIRST TR EXCHANGE-TRADED FD15,726$389Kshares
UGLPROSHARES TR II6,182$380Kshares
VREVERIS RESIDENTIAL INC19,434$367Kshares
RHLDRESOLUTE HLDGS MGMT INC2,249$365Kshares
NNINELNET INC2,749$355Kshares
DBNDDOUBLELINE ETF TRUST7,695$353Kshares
HIMUBLACKROCK ETF TRUST II7,336$352Kshares
LTCLTC PPTYS INC9,222$343Kshares
BABAALIBABA GROUP HLDG LTD2,700$339Kcall
PDNINVESCO EXCH TRADED FD TR II7,782$338Kshares
EHABENHABIT INC23,936$337Kshares
PKSTPEAKSTONE REALTY TRUST16,048$335Kshares
NBSDNEUBERGER BERMAN ETF TRUST6,599$335Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,983$331Kshares
UDMYUDEMY INC67,372$311Kshares
AVGOBROADCOM INC1,000$310Kcall
CARGCARGURUS INC9,043$308Kshares
OSISOSI SYSTEMS INC1,151$305Kshares
AMDADVANCED MICRO DEVICES INC1,500$305Kput
BLFYBLUE FOUNDRY BANCORP22,758$301Kshares
SPXUPROSHARES TR5,300$301Kshares
JPIEJ P MORGAN EXCHANGE TRADED F6,492$299Kshares
BKEBUCKLE INC5,882$296Kshares
USPHU S PHYSICAL THERAPY3,942$296Kshares
SILASILA REALTY TRUST INC12,163$288Kshares
CRFCORNERSTONE TOTAL RETURN FD41,055$285Kshares
WWWWOLVERINE WORLD WIDE INC16,670$272Kshares
GBXGREENBRIER COS INC5,126$270Kshares
BDCBELDEN INC2,344$269Kshares
DMCDEL MONTE CORP6,619$266Kshares
NFBKNORTHFIELD BANCORP INC DEL19,588$265Kshares
VNLAJANUS DETROIT STR TR5,425$265Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I22,046$262Kshares
AVXAVAX ONE TECHNOLOGY LTD423,728$253Kshares
EUSBISHARES TR5,825$253Kshares

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 0001172661-26-003640 base2026-08-14acceptance 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 0001172661-26-003640 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002233 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000617 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001566475-25-000018 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001566475-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001566475-25-000008 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566475-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000030 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001566475-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001566475-24-000004 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001566475-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001566475-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001566475-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001566475-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001566475-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001566475-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001566475-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR/A 0001566475-21-000005 Quarter ended 2021-03-312021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001566475-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001566475-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001566475-20-000008 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001566475-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001566475-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001566475-18-000010 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001566475-17-000003 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001667731-17-000184 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001667731-17-000134 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001667731-17-000059 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set