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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $72,240,830,016 across 3,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 26.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000011

Period
2026-06-30
Reported value
$72.2B
Holdings
3,043
Top 10 weight
26.82%
New
444
Sold out
239

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,296,330$456M
QQQadded+455,412$335M
RTXadded+1,349,350$256M
GOOGadded+687,967$243M
MRVLadded+470,891$140M

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
SCHFreduced-16,638,410-$461M
IVVreduced-515,193-$386M
NVDAreduced-1,907,428-$378M
VOOreduced-495,056-$340M
GOOGLreduced-918,693-$328M

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/A 0001948780-26-000011, largest first. % of portfolio is the value over $72,240,830,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,589 shares; 2025Q1: 2,944 shares; 2025Q2: 3,978 shares; 2025Q3: 3,090 shares; 2025Q4: 4,164 shares; 2026Q1: 4,239 shares; 2026Q2: 7,869 shares 7,869$708K<0.01%+3,630Timeline
JHXJAMES HARDIE INDS 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: 22,811 shares; 2025Q4: 214,417 shares; 2026Q1: 11,871 shares; 2026Q2: 27,010 shares 27,010$708K<0.01%+15,139Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,238 shares; 2025Q4: 5,192 shares; 2026Q1: 4,806 shares; 2026Q2: 4,285 shares 4,285$707K<0.01%-521Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares; 2026Q1: 4,863 shares; 2026Q2: 8,230 shares 8,230$707K<0.01%+3,367Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,754 shares; 2024Q4: 82,361 shares; 2025Q1: 85,797 shares; 2025Q2: 90,224 shares; 2025Q3: 89,867 shares; 2025Q4: 83,221 shares; 2026Q1: 82,761 shares; 2026Q2: 9,841 shares 9,841$706K<0.01%-72,920Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 3,095 shares; 2025Q1: 2,931 shares; 2025Q2: 2,251 shares; 2025Q3: 6,741 shares; 2025Q4: 4,690 shares; 2026Q1: 4,622 shares; 2026Q2: 4,437 shares 4,437$705K<0.01%-185Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,976 shares; 2024Q4: 30,524 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,767 shares; 2025Q4: 26,833 shares; 2026Q1: 27,138 shares; 2026Q2: 25,438 shares 25,438$704K<0.01%-1,700Timeline
GMEGAMESTOP 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: 82,659 shares; 2026Q2: 31,869 shares 31,869$704K<0.01%-50,790Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,045 shares 21,045$703K<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: 6,336 shares; 2026Q1: 6,378 shares; 2026Q2: 6,644 shares 6,644$702K<0.01%+266Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,990 shares; 2024Q4: 52,210 shares; 2025Q1: 47,265 shares; 2025Q2: 46,865 shares; 2025Q3: 47,039 shares; 2025Q4: 47,066 shares; 2026Q1: 46,338 shares; 2026Q2: 46,831 shares 46,831$700K<0.01%+493Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 3,038 shares; 2025Q1: 3,200 shares; 2025Q2: 3,225 shares; 2025Q3: 2,965 shares; 2025Q4: 2,852 shares; 2026Q1: 2,693 shares; 2026Q2: 1,998 shares 1,998$700K<0.01%-695Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,265 shares; 2024Q4: 16,155 shares; 2025Q1: 4,644 shares; 2025Q2: 5,011 shares; 2025Q3: 12,145 shares; 2025Q4: 5,054 shares; 2026Q1: 5,551 shares; 2026Q2: 6,101 shares 6,101$697K<0.01%+550Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,450 shares 24,450$697K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 59,245 shares; 2025Q1: 27,667 shares; 2025Q2: 28,615 shares; 2025Q3: 31,470 shares; 2025Q4: 30,763 shares; 2026Q1: 27,512 shares; 2026Q2: 14,814 shares 14,814$695K<0.01%-12,698Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: 4,732 shares; 2025Q3: 4,047 shares; 2025Q4: 4,585 shares; 2026Q1: 4,416 shares; 2026Q2: 4,186 shares 4,186$695K<0.01%-230Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,794 shares; 2024Q4: 31,090 shares; 2025Q1: 29,438 shares; 2025Q2: 24,028 shares; 2025Q3: 13,621 shares; 2025Q4: 18,065 shares; 2026Q1: 16,817 shares; 2026Q2: 20,884 shares 20,884$695K<0.01%+4,067Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,198 shares; 2024Q4: 21,893 shares; 2025Q1: 21,828 shares; 2025Q2: not reported; 2025Q3: 11,020 shares; 2025Q4: 38,254 shares; 2026Q1: 46,590 shares; 2026Q2: 24,907 shares 24,907$694K<0.01%-21,683Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,713 shares; 2025Q3: 6,930 shares; 2025Q4: 9,387 shares; 2026Q1: 9,617 shares; 2026Q2: 9,211 shares 9,211$693K<0.01%-406Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,262 shares; 2024Q4: 100,126 shares; 2025Q1: 84,917 shares; 2025Q2: 58,847 shares; 2025Q3: 52,178 shares; 2025Q4: 33,276 shares; 2026Q1: 31,371 shares; 2026Q2: 24,098 shares 24,098$688K<0.01%-7,273Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,278 shares; 2024Q4: 87,296 shares; 2025Q1: 75,260 shares; 2025Q2: 51,755 shares; 2025Q3: 46,709 shares; 2025Q4: 26,133 shares; 2026Q1: 32,214 shares; 2026Q2: 17,395 shares 17,395$688K<0.01%-14,819Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155$687K<0.01%newTimeline
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: 10,759 shares; 2025Q4: 12,677 shares; 2026Q1: 12,831 shares; 2026Q2: 16,028 shares 16,028$687K<0.01%+3,197Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,844 shares; 2025Q4: 887 shares; 2026Q1: 885 shares; 2026Q2: 816 shares 816$685K<0.01%-69Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 4,902 shares; 2026Q1: 7,724 shares; 2026Q2: 8,281 shares 8,281$684K<0.01%+557Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,956 shares; 2024Q4: 38,464 shares; 2025Q1: 40,167 shares; 2025Q2: 56,581 shares; 2025Q3: 67,472 shares; 2025Q4: 78,237 shares; 2026Q1: 45,174 shares; 2026Q2: 39,797 shares 39,797$683K<0.01%-5,377Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,318 shares; 2024Q4: 57,057 shares; 2025Q1: 53,266 shares; 2025Q2: 64,675 shares; 2025Q3: 63,917 shares; 2025Q4: 59,119 shares; 2026Q1: 50,887 shares; 2026Q2: 35,569 shares 35,569$682K<0.01%-15,318Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,735 shares; 2026Q2: 27,833 shares 27,833$681K<0.01%+12,098Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares 5,122$680K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,488 shares; 2024Q4: 56,930 shares; 2025Q1: 42,096 shares; 2025Q2: 41,258 shares; 2025Q3: 46,283 shares; 2025Q4: 45,816 shares; 2026Q1: 63,654 shares; 2026Q2: 80,289 shares 80,289$680K<0.01%+16,635Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 10,648 shares 10,648$678K<0.01%+5,116Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,059 shares; 2024Q4: 15,038 shares; 2025Q1: 14,563 shares; 2025Q2: 14,039 shares; 2025Q3: 8,027 shares; 2025Q4: 8,085 shares; 2026Q1: 9,191 shares; 2026Q2: 5,934 shares 5,934$676K<0.01%-3,257Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 12,586 shares; 2025Q1: 20,171 shares; 2025Q2: 20,651 shares; 2025Q3: 14,699 shares; 2025Q4: 17,064 shares; 2026Q1: 16,776 shares; 2026Q2: 17,024 shares 17,024$673K<0.01%+248Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,602 shares; 2024Q4: 65,180 shares; 2025Q1: 64,146 shares; 2025Q2: 64,068 shares; 2025Q3: 65,122 shares; 2025Q4: 71,112 shares; 2026Q1: 69,506 shares; 2026Q2: 68,452 shares 68,452$672K<0.01%-1,054Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,634 shares; 2026Q2: 13,700 shares 13,700$671K<0.01%-10,934Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,336 shares; 2026Q2: 23,868 shares 23,868$670K<0.01%+532Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,700 shares; 2025Q4: not reported; 2026Q1: 91,000 shares; 2026Q2: 147,152 shares 147,152$670K<0.01%+56,152Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,177 shares 33,177$668K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,413 shares; 2026Q2: 13,384 shares 13,384$667K<0.01%-29Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,236 shares; 2025Q2: 1,618 shares; 2025Q3: 1,068 shares; 2025Q4: 1,075 shares; 2026Q1: 910 shares; 2026Q2: 1,068 shares 1,068$666K<0.01%+158Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,690 shares; 2026Q2: 8,397 shares 8,397$665K<0.01%-293Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,717 shares; 2024Q4: 10,860 shares; 2025Q1: 10,073 shares; 2025Q2: 22,766 shares; 2025Q3: 36,284 shares; 2025Q4: 38,944 shares; 2026Q1: 29,932 shares; 2026Q2: 23,897 shares 23,897$665K<0.01%-6,035Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 5,909 shares; 2025Q1: 5,909 shares; 2025Q2: 5,841 shares; 2025Q3: not reported; 2025Q4: 6,390 shares; 2026Q1: 6,359 shares; 2026Q2: 5,521 shares 5,521$664K<0.01%-838Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: 14,376 shares; 2025Q1: 13,662 shares; 2025Q2: 13,122 shares; 2025Q3: 12,518 shares; 2025Q4: 11,782 shares; 2026Q1: 14,188 shares; 2026Q2: 13,445 shares 13,445$663K<0.01%-743Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 8,715 shares; 2026Q1: 8,762 shares; 2026Q2: 8,762 shares 8,762$663K<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 7,971 shares; 2025Q1: 23,784 shares; 2025Q2: 18,701 shares; 2025Q3: 25,405 shares; 2025Q4: 31,889 shares; 2026Q1: 31,585 shares; 2026Q2: 18,166 shares 18,166$663K<0.01%-13,419Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,629 shares; 2026Q1: 13,603 shares; 2026Q2: 94,351 shares 94,351$661K<0.01%+80,748Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares; 2026Q2: 4,573 shares 4,573$660K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 7,159 shares; 2025Q2: 12,440 shares; 2025Q3: 12,297 shares; 2025Q4: 12,617 shares; 2026Q1: 9,832 shares; 2026Q2: 36,712 shares 36,712$660K<0.01%+26,880Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,547 shares; 2024Q4: 38,554 shares; 2025Q1: 39,961 shares; 2025Q2: 37,717 shares; 2025Q3: 37,024 shares; 2025Q4: 36,349 shares; 2026Q1: 34,410 shares; 2026Q2: 29,895 shares 29,895$659K<0.01%-4,515Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,136 shares; 2025Q3: 16,670 shares; 2025Q4: 16,487 shares; 2026Q1: 16,858 shares; 2026Q2: 32,268 shares 32,268$658K<0.01%+15,410Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 20,505 shares; 2025Q1: 19,072 shares; 2025Q2: 21,623 shares; 2025Q3: 24,340 shares; 2025Q4: 26,097 shares; 2026Q1: 26,261 shares; 2026Q2: 32,619 shares 32,619$658K<0.01%+6,358Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,355 shares; 2025Q4: 12,600 shares; 2026Q1: 10,816 shares; 2026Q2: 16,227 shares 16,227$658K<0.01%+5,411Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690 shares; 2024Q4: 8,985 shares; 2025Q1: 5,876 shares; 2025Q2: 5,528 shares; 2025Q3: 8,601 shares; 2025Q4: 5,925 shares; 2026Q1: 5,763 shares; 2026Q2: 4,427 shares 4,427$657K<0.01%-1,336Timeline
HHHHOWARD HUGHES 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: 9,143 shares 9,143$654K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,056 shares; 2026Q2: 10,214 shares 10,214$653K<0.01%+2,158Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,457 shares 12,457$653K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,309 shares; 2024Q4: 11,854 shares; 2025Q1: 7,768 shares; 2025Q2: 7,536 shares; 2025Q3: 10,418 shares; 2025Q4: 9,047 shares; 2026Q1: 5,845 shares; 2026Q2: 7,181 shares 7,181$652K<0.01%+1,336Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 12,846 shares; 2025Q1: 13,098 shares; 2025Q2: 13,027 shares; 2025Q3: 11,597 shares; 2025Q4: 13,176 shares; 2026Q1: 17,534 shares; 2026Q2: 12,264 shares 12,264$651K<0.01%-5,270Timeline
IHEISHARES 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: 6,308 shares; 2025Q4: 6,506 shares; 2026Q1: 6,489 shares; 2026Q2: 6,561 shares 6,561$650K<0.01%+72Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,567 shares; 2024Q4: 55,330 shares; 2025Q1: 65,225 shares; 2025Q2: 65,477 shares; 2025Q3: 65,476 shares; 2025Q4: 64,232 shares; 2026Q1: 26,250 shares; 2026Q2: 25,324 shares 25,324$647K<0.01%-926Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,463 shares 26,463$647K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,766 shares; 2026Q2: 17,086 shares 17,086$643K<0.01%+6,320Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,213 shares; 2024Q4: 50,868 shares; 2025Q1: 39,513 shares; 2025Q2: 40,698 shares; 2025Q3: 28,350 shares; 2025Q4: 26,520 shares; 2026Q1: 27,973 shares; 2026Q2: 10,579 shares 10,579$642K<0.01%-17,394Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 9,974 shares; 2025Q1: 10,498 shares; 2025Q2: 11,507 shares; 2025Q3: 7,958 shares; 2025Q4: 7,154 shares; 2026Q1: 7,229 shares; 2026Q2: 10,247 shares 10,247$642K<0.01%+3,018Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,234 shares; 2024Q4: 23,234 shares; 2025Q1: 23,234 shares; 2025Q2: 23,234 shares; 2025Q3: 23,234 shares; 2025Q4: 23,234 shares; 2026Q1: 23,234 shares; 2026Q2: 23,234 shares 23,234$640K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,862 shares 45,862$640K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,134 shares; 2025Q4: 35,744 shares; 2026Q1: 25,202 shares; 2026Q2: 29,848 shares 29,848$638K<0.01%+4,646Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 7,169 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,424 shares; 2026Q1: 6,412 shares; 2026Q2: 6,412 shares 6,412$636K<0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,299 shares; 2026Q2: 22,969 shares 22,969$635K<0.01%+3,670Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,153 shares; 2024Q4: 14,166 shares; 2025Q1: 14,942 shares; 2025Q2: 25,833 shares; 2025Q3: 25,915 shares; 2025Q4: 8,965 shares; 2026Q1: 12,162 shares; 2026Q2: 10,376 shares 10,376$634K<0.01%-1,786Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,877 shares 31,877$634K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 5,147 shares; 2025Q1: 4,866 shares; 2025Q2: 4,785 shares; 2025Q3: 4,590 shares; 2025Q4: 4,891 shares; 2026Q1: 4,211 shares; 2026Q2: 4,927 shares 4,927$630K<0.01%+716Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 13,428 shares; 2025Q1: 19,333 shares; 2025Q2: 22,690 shares; 2025Q3: 19,352 shares; 2025Q4: 31,680 shares; 2026Q1: 27,212 shares; 2026Q2: 30,644 shares 30,644$629K<0.01%+3,432Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 1,306 shares; 2025Q2: 2,142 shares; 2025Q3: 2,089 shares; 2025Q4: 2,936 shares; 2026Q1: 45,427 shares; 2026Q2: 3,549 shares 3,549$628K<0.01%-41,878Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,628 shares; 2026Q2: 102,359 shares 102,359$626K<0.01%-269Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,320 shares; 2026Q2: 11,799 shares 11,799$624K<0.01%+4,479Timeline
TWTRADEWEB 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: 1,941 shares; 2026Q2: 6,258 shares 6,258$624K<0.01%+4,317Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,328 shares; 2025Q1: 187 shares; 2025Q2: 105 shares; 2025Q3: 555 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 497 shares 497$623K<0.01%-51
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 5,363 shares; 2025Q1: 4,893 shares; 2025Q2: 5,127 shares; 2025Q3: 6,332 shares; 2025Q4: 6,562 shares; 2026Q1: 80,203 shares; 2026Q2: 8,913 shares 8,913$622K<0.01%-71,290Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,362 shares; 2025Q3: 32,736 shares; 2025Q4: 28,105 shares; 2026Q1: 60,710 shares; 2026Q2: 48,843 shares 48,843$621K<0.01%-11,867Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,461 shares; 2026Q2: 12,641 shares 12,641$620K<0.01%-1,820Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,311 shares; 2025Q1: 3,315 shares; 2025Q2: 2,828 shares; 2025Q3: 9,924 shares; 2025Q4: 5,855 shares; 2026Q1: 9,404 shares; 2026Q2: 5,429 shares 5,429$619K<0.01%-3,975Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 14,599 shares; 2025Q1: 100,791 shares; 2025Q2: 14,816 shares; 2025Q3: 19,463 shares; 2025Q4: 18,205 shares; 2026Q1: 19,414 shares; 2026Q2: 16,244 shares 16,244$616K<0.01%-3,170Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,835 shares; 2024Q4: 34,847 shares; 2025Q1: 18,277 shares; 2025Q2: 33,486 shares; 2025Q3: 21,597 shares; 2025Q4: 20,830 shares; 2026Q1: 42,955 shares; 2026Q2: 17,295 shares 17,295$613K<0.01%-25,660Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,436 shares; 2025Q4: 5,456 shares; 2026Q1: 5,466 shares; 2026Q2: 8,976 shares 8,976$612K<0.01%+3,510Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: not reported; 2025Q3: 5,267 shares; 2025Q4: 5,275 shares; 2026Q1: 6,280 shares; 2026Q2: 7,377 shares 7,377$611K<0.01%+1,097Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,339 shares 30,339$610K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,420 shares; 2026Q1: not reported; 2026Q2: 3,021 shares 3,021$610K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 12,628 shares; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 10,052 shares; 2025Q4: 12,190 shares; 2026Q1: 11,818 shares; 2026Q2: 11,332 shares 11,332$609K<0.01%-486Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 5,551 shares; 2025Q1: 6,013 shares; 2025Q2: 5,999 shares; 2025Q3: 5,840 shares; 2025Q4: 7,298 shares; 2026Q1: 48,780 shares; 2026Q2: 7,990 shares 7,990$605K<0.01%-40,790Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 10,332 shares; 2025Q1: 8,135 shares; 2025Q2: 4,739 shares; 2025Q3: 4,116 shares; 2025Q4: 4,857 shares; 2026Q1: 6,403 shares; 2026Q2: 2,068 shares 2,068$605K<0.01%-4,335Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,684 shares; 2024Q4: 10,374 shares; 2025Q1: 7,848 shares; 2025Q2: 8,696 shares; 2025Q3: 7,703 shares; 2025Q4: 6,543 shares; 2026Q1: 6,376 shares; 2026Q2: 6,252 shares 6,252$604K<0.01%-124Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,776 shares; 2026Q2: 24,433 shares 24,433$603K<0.01%+12,657Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,141 shares; 2024Q4: 24,478 shares; 2025Q1: 18,391 shares; 2025Q2: 12,407 shares; 2025Q3: 20,232 shares; 2025Q4: 14,933 shares; 2026Q1: 22,271 shares; 2026Q2: 13,745 shares 13,745$601K<0.01%-8,526Timeline
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: 92,667 shares; 2026Q1: 32,509 shares; 2026Q2: 34,521 shares 34,521$601K<0.01%+2,012Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,685 shares; 2024Q4: 15,033 shares; 2025Q1: 14,604 shares; 2025Q2: 15,622 shares; 2025Q3: 13,205 shares; 2025Q4: 10,076 shares; 2026Q1: 140,894 shares; 2026Q2: 6,927 shares 6,927$600K<0.01%-133,967Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 8,304 shares; 2025Q1: 7,992 shares; 2025Q2: 7,890 shares; 2025Q3: 8,365 shares; 2025Q4: 8,440 shares; 2026Q1: 9,201 shares; 2026Q2: 7,856 shares 7,856$599K<0.01%-1,345Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,114 shares; 2024Q4: 32,667 shares; 2025Q1: 36,472 shares; 2025Q2: 36,992 shares; 2025Q3: 43,060 shares; 2025Q4: 25,291 shares; 2026Q1: not reported; 2026Q2: 24,623 shares 24,623$599K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,315 shares; 2024Q4: 222,100 shares; 2025Q1: 230,659 shares; 2025Q2: 237,177 shares; 2025Q3: 238,862 shares; 2025Q4: 239,152 shares; 2026Q1: 237,022 shares; 2026Q2: 220,000 shares 220,000$596K<0.01%-17,022Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,721 shares; 2026Q2: 64,697 shares 64,697$595K<0.01%-94,024Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,278 shares; 2025Q3: not reported; 2025Q4: 1,642,716 shares; 2026Q1: 1,642,716 shares; 2026Q2: 725,000 shares 725,000$594K<0.01%-917,716Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,587 shares; 2024Q4: 10,561 shares; 2025Q1: 11,684 shares; 2025Q2: 8,965 shares; 2025Q3: 33,026 shares; 2025Q4: 50,715 shares; 2026Q1: 34,971 shares; 2026Q2: 8,143 shares 8,143$594K<0.01%-26,828Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 6,867 shares; 2026Q1: 7,187 shares; 2026Q2: 8,004 shares 8,004$594K<0.01%+817Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 4,858 shares; 2025Q1: 5,605 shares; 2025Q2: 4,996 shares; 2025Q3: 4,778 shares; 2025Q4: 4,412 shares; 2026Q1: 4,671 shares; 2026Q2: 4,407 shares 4,407$593K<0.01%-264Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 1,906 shares; 2025Q2: 1,956 shares; 2025Q3: 2,089 shares; 2025Q4: 1,372 shares; 2026Q1: 3,689 shares; 2026Q2: 3,273 shares 3,273$593K<0.01%-416Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,539 shares; 2026Q1: 3,687 shares; 2026Q2: 4,261 shares 4,261$592K<0.01%+574Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 11,344 shares; 2025Q1: 11,366 shares; 2025Q2: 10,452 shares; 2025Q3: 9,204 shares; 2025Q4: 6,694 shares; 2026Q1: 5,940 shares; 2026Q2: 7,717 shares 7,717$591K<0.01%+1,777Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,497 shares; 2024Q4: 22,145 shares; 2025Q1: 23,423 shares; 2025Q2: 23,480 shares; 2025Q3: 23,930 shares; 2025Q4: 26,846 shares; 2026Q1: 19,248 shares; 2026Q2: 25,528 shares 25,528$591K<0.01%+6,280Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,601 shares 4,601$589K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 6,628 shares; 2025Q1: 6,191 shares; 2025Q2: 5,979 shares; 2025Q3: 7,031 shares; 2025Q4: 7,077 shares; 2026Q1: 7,763 shares; 2026Q2: 7,422 shares 7,422$588K<0.01%-341Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,255 shares; 2024Q4: 60,939 shares; 2025Q1: 57,293 shares; 2025Q2: 58,879 shares; 2025Q3: 49,530 shares; 2025Q4: 41,200 shares; 2026Q1: 33,861 shares; 2026Q2: 15,114 shares 15,114$588K<0.01%-18,747Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,776 shares; 2025Q4: not reported; 2026Q1: 13,985 shares; 2026Q2: 33,950 shares 33,950$587K<0.01%+19,965Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 13,397 shares; 2025Q4: 13,794 shares; 2026Q1: 11,387 shares; 2026Q2: 11,570 shares 11,570$587K<0.01%+183Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 11,611 shares; 2025Q1: 10,330 shares; 2025Q2: 10,239 shares; 2025Q3: 10,272 shares; 2025Q4: 10,011 shares; 2026Q1: 9,574 shares; 2026Q2: 14,376 shares 14,376$586K<0.01%+4,802Timeline
ECPGENCORE CAP 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: 6,254 shares 6,254$583K<0.01%newTimeline
ASCARDMORE SHIPPING 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: 44,908 shares; 2026Q2: 41,641 shares 41,641$583K<0.01%-3,267Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,457 shares; 2024Q4: 97,758 shares; 2025Q1: 80,409 shares; 2025Q2: 41,506 shares; 2025Q3: 32,317 shares; 2025Q4: 32,628 shares; 2026Q1: 124,893 shares; 2026Q2: 22,789 shares 22,789$583K<0.01%-102,104Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: 7,785 shares; 2025Q4: 14,426 shares; 2026Q1: 12,138 shares; 2026Q2: 8,019 shares 8,019$582K<0.01%-4,119Timeline
QTUMETF 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: 2,499 shares; 2026Q1: 2,902 shares; 2026Q2: 3,516 shares 3,516$581K<0.01%+614Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,299 shares; 2024Q4: 120,587 shares; 2025Q1: 123,242 shares; 2025Q2: 121,832 shares; 2025Q3: 117,127 shares; 2025Q4: 62,213 shares; 2026Q1: not reported; 2026Q2: 14,389 shares 14,389$581K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,983 shares; 2026Q1: 12,537 shares; 2026Q2: 16,811 shares 16,811$580K<0.01%+4,274Timeline
DGIIDIGI 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: 5,491 shares; 2025Q4: 7,125 shares; 2026Q1: 7,443 shares; 2026Q2: 7,737 shares 7,737$580K<0.01%+294Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 11,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares; 2025Q4: not reported; 2026Q1: 16,185 shares; 2026Q2: 21,836 shares 21,836$580K<0.01%+5,651Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,853 shares; 2024Q4: 84,030 shares; 2025Q1: 56,660 shares; 2025Q2: 44,962 shares; 2025Q3: 46,143 shares; 2025Q4: 49,052 shares; 2026Q1: 49,607 shares; 2026Q2: 51,868 shares 51,868$578K<0.01%+2,261Timeline
GRNITIDAL TRUST 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: 17,462 shares; 2026Q2: 27,408 shares 27,408$578K<0.01%+9,946Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,766 shares; 2024Q4: 16,833 shares; 2025Q1: 15,504 shares; 2025Q2: 22,788 shares; 2025Q3: 15,643 shares; 2025Q4: 21,157 shares; 2026Q1: 21,246 shares; 2026Q2: 6,910 shares 6,910$577K<0.01%-14,336Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,778 shares; 2026Q2: 10,208 shares 10,208$574K<0.01%+3,430Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 13,903 shares; 2025Q1: 12,768 shares; 2025Q2: 12,117 shares; 2025Q3: 11,591 shares; 2025Q4: 11,171 shares; 2026Q1: 9,062 shares; 2026Q2: 11,322 shares 11,322$572K<0.01%+2,260Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,706 shares; 2024Q4: 18,701 shares; 2025Q1: 16,699 shares; 2025Q2: 16,735 shares; 2025Q3: 17,387 shares; 2025Q4: 17,857 shares; 2026Q1: 16,936 shares; 2026Q2: 19,452 shares 19,452$570K<0.01%+2,516Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 2,761 shares; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$570K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,005 shares; 2024Q4: 72,783 shares; 2025Q1: 43,236 shares; 2025Q2: 48,384 shares; 2025Q3: 39,051 shares; 2025Q4: 36,949 shares; 2026Q1: 29,533 shares; 2026Q2: 27,543 shares 27,543$569K<0.01%-1,990Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,695 shares 7,695$569K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 9,058 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,745 shares; 2025Q4: 9,995 shares; 2026Q1: 10,515 shares; 2026Q2: 5,788 shares 5,788$569K<0.01%-4,727Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,095 shares; 2026Q2: 60,559 shares 60,559$569K<0.01%+464Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 9,043 shares; 2025Q3: not reported; 2025Q4: 9,043 shares; 2026Q1: 12,343 shares; 2026Q2: 12,345 shares 12,345$568K<0.01%+2Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 2,780 shares; 2025Q1: 2,580 shares; 2025Q2: 2,786 shares; 2025Q3: 2,129 shares; 2025Q4: 2,139 shares; 2026Q1: 2,446 shares; 2026Q2: 2,753 shares 2,753$567K<0.01%+307Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$564K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 8,513 shares; 2025Q2: 18,545 shares; 2025Q3: 19,278 shares; 2025Q4: 24,837 shares; 2026Q1: 18,449 shares; 2026Q2: 8,765 shares 8,765$563K<0.01%-9,684Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 7,095 shares; 2025Q1: 6,872 shares; 2025Q2: 6,874 shares; 2025Q3: 6,939 shares; 2025Q4: 8,092 shares; 2026Q1: 8,794 shares; 2026Q2: 8,796 shares 8,796$563K<0.01%+2Timeline
BATRAATLANTA BRAVES 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: 5,211 shares; 2025Q4: 5,417 shares; 2026Q1: 5,920 shares; 2026Q2: 9,987 shares 9,987$562K<0.01%+4,067Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,770 shares; 2025Q2: 14,818 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares; 2026Q1: 12,918 shares; 2026Q2: 12,918 shares 12,918$562K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,858 shares; 2024Q4: 24,089 shares; 2025Q1: 23,188 shares; 2025Q2: 24,050 shares; 2025Q3: 24,525 shares; 2025Q4: 21,518 shares; 2026Q1: 28,122 shares; 2026Q2: 21,645 shares 21,645$561K<0.01%-6,477Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,821 shares; 2025Q1: 76,046 shares; 2025Q2: 38,704 shares; 2025Q3: 28,328 shares; 2025Q4: 24,067 shares; 2026Q1: 21,984 shares; 2026Q2: 21,792 shares 21,792$561K<0.01%-192Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 6,278 shares; 2025Q1: 8,117 shares; 2025Q2: 7,992 shares; 2025Q3: 8,069 shares; 2025Q4: 13,077 shares; 2026Q1: 17,066 shares; 2026Q2: 16,733 shares 16,733$561K<0.01%-333Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,441 shares; 2024Q4: 25,441 shares; 2025Q1: 25,441 shares; 2025Q2: 25,441 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$560K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,664 shares; 2024Q4: 60,290 shares; 2025Q1: 16,690 shares; 2025Q2: 34,254 shares; 2025Q3: 28,629 shares; 2025Q4: 34,884 shares; 2026Q1: 40,554 shares; 2026Q2: 43,804 shares 43,804$559K<0.01%+3,250Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,846 shares; 2025Q1: 3,413 shares; 2025Q2: 4,099 shares; 2025Q3: 4,045 shares; 2025Q4: 9,451 shares; 2026Q1: 10,775 shares; 2026Q2: 7,622 shares 7,622$558K<0.01%-3,153Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 13,113 shares; 2025Q3: 13,356 shares; 2025Q4: 13,507 shares; 2026Q1: 13,623 shares; 2026Q2: 13,677 shares 13,677$557K<0.01%+54Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 6,146 shares; 2025Q4: 6,255 shares; 2026Q1: 6,616 shares; 2026Q2: 8,537 shares 8,537$557K<0.01%+1,921Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,416 shares; 2024Q4: 22,416 shares; 2025Q1: not reported; 2025Q2: 22,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,908 shares 89,908$556K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,778 shares; 2024Q4: 12,416 shares; 2025Q1: not reported; 2025Q2: 7,350 shares; 2025Q3: 6,644 shares; 2025Q4: 15,356 shares; 2026Q1: 16,906 shares; 2026Q2: 11,578 shares 11,578$555K<0.01%-5,328Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,550 shares; 2026Q2: 33,960 shares 33,960$555K<0.01%+15,410Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$555K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,695 shares; 2025Q1: 2,243 shares; 2025Q2: 2,335 shares; 2025Q3: 2,574 shares; 2025Q4: 1,429 shares; 2026Q1: 1,504 shares; 2026Q2: 1,757 shares 1,757$555K<0.01%+253Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 2,652 shares; 2025Q1: 2,733 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 3,883 shares; 2026Q1: 3,592 shares; 2026Q2: 3,868 shares 3,868$554K<0.01%+276Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 11,372 shares; 2025Q3: 11,141 shares; 2025Q4: 11,488 shares; 2026Q1: 14,254 shares; 2026Q2: 14,331 shares 14,331$553K<0.01%+77Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,121 shares; 2025Q3: 17,121 shares; 2025Q4: 17,521 shares; 2026Q1: 18,582 shares; 2026Q2: 30,975 shares 30,975$552K<0.01%+12,393Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 14,339 shares; 2025Q1: 14,899 shares; 2025Q2: 28,059 shares; 2025Q3: 28,059 shares; 2025Q4: 28,059 shares; 2026Q1: 28,059 shares; 2026Q2: 34,651 shares 34,651$552K<0.01%+6,592Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937$549K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: 1,998 shares; 2025Q4: 1,552 shares; 2026Q1: 2,392 shares; 2026Q2: 4,834 shares 4,834$549K<0.01%+2,442Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,115 shares 10,115$549K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,369 shares; 2026Q2: 93,005 shares 93,005$547K<0.01%-177,364Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 11,554 shares; 2025Q3: not reported; 2025Q4: 11,354 shares; 2026Q1: 13,038 shares; 2026Q2: 8,727 shares 8,727$546K<0.01%-4,311Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,637 shares 1,637$545K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,343 shares; 2025Q1: 33,684 shares; 2025Q2: 27,453 shares; 2025Q3: 19,480 shares; 2025Q4: 6,966 shares; 2026Q1: 5,423 shares; 2026Q2: 8,723 shares 8,723$543K<0.01%+3,300Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,312 shares; 2024Q4: 61,607 shares; 2025Q1: 45,780 shares; 2025Q2: 47,397 shares; 2025Q3: 47,127 shares; 2025Q4: 45,869 shares; 2026Q1: 44,823 shares; 2026Q2: 13,291 shares 13,291$541K<0.01%-31,532Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 18,968 shares; 2025Q1: 29,311 shares; 2025Q2: 19,378 shares; 2025Q3: 16,354 shares; 2025Q4: 17,151 shares; 2026Q1: 15,253 shares; 2026Q2: 20,387 shares 20,387$540K<0.01%+5,134Timeline
CMPSCOMPASS PATHWAYS 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: 37,238 shares; 2025Q4: 38,438 shares; 2026Q1: 39,173 shares; 2026Q2: 38,130 shares 38,130$540K<0.01%-1,043Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,422 shares; 2026Q1: 27,929 shares; 2026Q2: 11,380 shares 11,380$539K<0.01%-16,549Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270 shares; 2024Q4: 14,463 shares; 2025Q1: 9,982 shares; 2025Q2: 9,934 shares; 2025Q3: 9,664 shares; 2025Q4: 8,517 shares; 2026Q1: 5,181 shares; 2026Q2: 17,090 shares 17,090$539K<0.01%+11,909Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,653 shares; 2024Q4: 21,946 shares; 2025Q1: 17,017 shares; 2025Q2: 9,427 shares; 2025Q3: 7,712 shares; 2025Q4: 7,205 shares; 2026Q1: 6,297 shares; 2026Q2: 5,359 shares 5,359$538K<0.01%-938Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 22,968 shares; 2025Q1: 22,128 shares; 2025Q2: 22,576 shares; 2025Q3: 28,096 shares; 2025Q4: 17,010 shares; 2026Q1: 6,870 shares; 2026Q2: 8,289 shares 8,289$537K<0.01%+1,419Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,943 shares; 2026Q2: 96,235 shares 96,235$534K<0.01%+26,292Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,782 shares; 2024Q4: 23,406 shares; 2025Q1: 17,650 shares; 2025Q2: 28,008 shares; 2025Q3: 23,084 shares; 2025Q4: 32,581 shares; 2026Q1: 39,798 shares; 2026Q2: 17,789 shares 17,789$533K<0.01%-22,009Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,279 shares; 2024Q4: 36,969 shares; 2025Q1: 20,685 shares; 2025Q2: 30,424 shares; 2025Q3: 31,634 shares; 2025Q4: 42,996 shares; 2026Q1: 44,330 shares; 2026Q2: 21,590 shares 21,590$532K<0.01%-22,740Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,075 shares; 2024Q4: 39,782 shares; 2025Q1: 35,425 shares; 2025Q2: 34,480 shares; 2025Q3: 35,074 shares; 2025Q4: 36,051 shares; 2026Q1: 40,793 shares; 2026Q2: 40,203 shares 40,203$532K<0.01%-590Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,152 shares; 2026Q2: 18,589 shares 18,589$530K<0.01%-95,563Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 2,263 shares; 2025Q1: 3,401 shares; 2025Q2: 9,266 shares; 2025Q3: 8,313 shares; 2025Q4: 3,628 shares; 2026Q1: 3,420 shares; 2026Q2: 3,178 shares 3,178$530K<0.01%-242Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,132 shares; 2026Q1: 3,110 shares; 2026Q2: 3,461 shares 3,461$529K<0.01%+351Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,388 shares; 2024Q4: 100,359 shares; 2025Q1: 82,325 shares; 2025Q2: 41,046 shares; 2025Q3: 25,702 shares; 2025Q4: 11,042 shares; 2026Q1: 37,160 shares; 2026Q2: 36,732 shares 36,732$529K<0.01%-428Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,642 shares 6,642$528K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 28,912 shares 28,912$528K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 3,525 shares; 2025Q2: 2,720 shares; 2025Q3: 2,845 shares; 2025Q4: 7,858 shares; 2026Q1: 5,448 shares; 2026Q2: 5,451 shares 5,451$527K<0.01%+3Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,219 shares; 2026Q1: 6,786 shares; 2026Q2: 8,528 shares 8,528$527K<0.01%+1,742Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,884 shares; 2024Q4: 17,313 shares; 2025Q1: 12,373 shares; 2025Q2: 22,201 shares; 2025Q3: 23,660 shares; 2025Q4: 24,328 shares; 2026Q1: 24,476 shares; 2026Q2: 22,739 shares 22,739$526K<0.01%-1,737Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,567 shares; 2024Q4: 86,407 shares; 2025Q1: 90,151 shares; 2025Q2: 89,167 shares; 2025Q3: 65,256 shares; 2025Q4: 50,185 shares; 2026Q1: 44,627 shares; 2026Q2: 12,993 shares 12,993$523K<0.01%-31,634Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 11,601 shares; 2025Q1: 11,601 shares; 2025Q2: 11,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,214 shares; 2026Q2: 19,617 shares 19,617$523K<0.01%-17,597Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$523K<0.01%newTimeline
PBTPERMIAN BASIN RTY 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: 18,840 shares; 2025Q4: 18,891 shares; 2026Q1: 18,891 shares; 2026Q2: 20,865 shares 20,865$522K<0.01%+1,974Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 3,947 shares; 2025Q4: 4,206 shares; 2026Q1: 4,439 shares; 2026Q2: 4,816 shares 4,816$522K<0.01%+377Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: not reported; 2025Q4: 42,527 shares; 2026Q1: 83,669 shares; 2026Q2: 19,350 shares 19,350$522K<0.01%-64,319Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,008 shares 35,008$521K<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 40,666 shares 40,666$521K<0.01%+10,666Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,055 shares 21,055$520K<0.01%newTimeline
DIVOAMPLIFY 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: 10,779 shares; 2026Q1: 10,892 shares; 2026Q2: 11,366 shares 11,366$519K<0.01%+474Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 9,627 shares; 2025Q3: not reported; 2025Q4: 12,559 shares; 2026Q1: 12,559 shares; 2026Q2: 10,000 shares 10,000$519K<0.01%-2,559Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,900 shares; 2025Q4: 32,224 shares; 2026Q1: 33,223 shares; 2026Q2: 35,415 shares 35,415$518K<0.01%+2,192Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,878 shares; 2025Q3: 10,433 shares; 2025Q4: 15,201 shares; 2026Q1: 5,155 shares; 2026Q2: 11,831 shares 11,831$518K<0.01%+6,676Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 4,325 shares; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 6,173 shares; 2026Q2: 6,600 shares 6,600$517K<0.01%+427Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,341 shares 13,341$517K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 8,438 shares; 2025Q1: 3,490 shares; 2025Q2: 5,388 shares; 2025Q3: 5,423 shares; 2025Q4: 3,163 shares; 2026Q1: 4,222 shares; 2026Q2: 6,724 shares 6,724$517K<0.01%+2,502Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544 shares; 2024Q4: 7,599 shares; 2025Q1: 7,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,344 shares 8,344$515K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,993 shares; 2026Q1: 3,025 shares; 2026Q2: 3,147 shares 3,147$515K<0.01%+122Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,372 shares 21,372$514K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,341 shares; 2025Q1: 8,441 shares; 2025Q2: 7,000 shares; 2025Q3: 11,606 shares; 2025Q4: 12,478 shares; 2026Q1: 13,511 shares; 2026Q2: 13,814 shares 13,814$513K<0.01%+303Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,277 shares; 2025Q3: 21,730 shares; 2025Q4: not reported; 2026Q1: 23,241 shares; 2026Q2: 47,080 shares 47,080$510K<0.01%+23,839Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,721 shares; 2025Q3: 2,656 shares; 2025Q4: 3,122 shares; 2026Q1: not reported; 2026Q2: 3,347 shares 3,347$510K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,074 shares; 2026Q2: 6,598 shares 6,598$509K<0.01%-476Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,510 shares; 2025Q3: 9,629 shares; 2025Q4: 3,464 shares; 2026Q1: 35,691 shares; 2026Q2: 4,981 shares 4,981$509K<0.01%-30,710Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 14,912 shares; 2025Q1: 15,018 shares; 2025Q2: 27,565 shares; 2025Q3: 27,609 shares; 2025Q4: 27,877 shares; 2026Q1: 17,881 shares; 2026Q2: 16,944 shares 16,944$509K<0.01%-937Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,284 shares; 2024Q4: 28,505 shares; 2025Q1: 32,238 shares; 2025Q2: 13,013 shares; 2025Q3: not reported; 2025Q4: 14,755 shares; 2026Q1: not reported; 2026Q2: 19,904 shares 19,904$508K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,801 shares; 2024Q4: 49,825 shares; 2025Q1: 49,825 shares; 2025Q2: 49,829 shares; 2025Q3: 50,369 shares; 2025Q4: 51,084 shares; 2026Q1: 54,312 shares; 2026Q2: 53,053 shares 53,053$508K<0.01%-1,259Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 6,248 shares; 2025Q1: 6,262 shares; 2025Q2: 6,264 shares; 2025Q3: 6,716 shares; 2025Q4: 6,711 shares; 2026Q1: 6,668 shares; 2026Q2: 6,670 shares 6,670$507K<0.01%+2Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,124 shares; 2025Q1: 1,175 shares; 2025Q2: 1,124 shares; 2025Q3: 1,256 shares; 2025Q4: 2,351 shares; 2026Q1: 2,659 shares; 2026Q2: 1,744 shares 1,744$507K<0.01%-915Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares; 2025Q4: 14,104 shares; 2026Q1: 13,410 shares; 2026Q2: 8,244 shares 8,244$505K<0.01%-5,166Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 8,451 shares; 2025Q1: 7,389 shares; 2025Q2: 7,282 shares; 2025Q3: 7,272 shares; 2025Q4: 8,089 shares; 2026Q1: 7,275 shares; 2026Q2: 7,266 shares 7,266$505K<0.01%-9Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,382 shares; 2024Q4: 24,237 shares; 2025Q1: 24,116 shares; 2025Q2: 8,811 shares; 2025Q3: 8,110 shares; 2025Q4: 10,109 shares; 2026Q1: 19,459 shares; 2026Q2: 3,521 shares 3,521$504K<0.01%-15,938Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: 12,058 shares; 2025Q1: 16,869 shares; 2025Q2: 15,580 shares; 2025Q3: 1,021,657 shares; 2025Q4: 981,990 shares; 2026Q1: 997,744 shares; 2026Q2: 78,845 shares 78,845$504K<0.01%-918,899Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,588 shares; 2024Q4: 33,061 shares; 2025Q1: 11,825 shares; 2025Q2: 27,293 shares; 2025Q3: 187,430 shares; 2025Q4: 29,896 shares; 2026Q1: 26,637 shares; 2026Q2: 23,993 shares 23,993$503K<0.01%-2,644Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,365 shares 12,365$502K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: not reported; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$501K<0.01%0Timeline
VSDMVANGUARD MUN BD 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: 26,041 shares; 2025Q4: 26,041 shares; 2026Q1: 7,247 shares; 2026Q2: 6,537 shares 6,537$501K<0.01%-710Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,606 shares; 2024Q4: 54,739 shares; 2025Q1: 59,161 shares; 2025Q2: 59,112 shares; 2025Q3: 13,905 shares; 2025Q4: 22,495 shares; 2026Q1: 20,210 shares; 2026Q2: 15,378 shares 15,378$501K<0.01%-4,832Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,880 shares; 2025Q4: 5,169 shares; 2026Q1: 6,023 shares; 2026Q2: 6,531 shares 6,531$500K<0.01%+508Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,961 shares; 2024Q4: 41,133 shares; 2025Q1: 41,306 shares; 2025Q2: 23,187 shares; 2025Q3: 23,303 shares; 2025Q4: 24,944 shares; 2026Q1: 53,200 shares; 2026Q2: 43,780 shares 43,780$498K<0.01%-9,420Timeline
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: 2,674 shares; 2025Q4: 5,945 shares; 2026Q1: 5,447 shares; 2026Q2: 6,227 shares 6,227$498K<0.01%+780Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,255 shares 8,255$497K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,213 shares; 2024Q4: 17,950 shares; 2025Q1: 23,730 shares; 2025Q2: 21,147 shares; 2025Q3: 19,486 shares; 2025Q4: 19,840 shares; 2026Q1: 10,669 shares; 2026Q2: 28,521 shares 28,521$496K<0.01%+17,852Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,753 shares; 2026Q2: 42,100 shares 42,100$496K<0.01%+347Timeline
GARPISHARES 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: 6,000 shares; 2026Q1: not reported; 2026Q2: 6,008 shares 6,008$496K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,378 shares; 2025Q3: 13,558 shares; 2025Q4: 18,495 shares; 2026Q1: 20,827 shares; 2026Q2: 29,429 shares 29,429$496K<0.01%+8,602Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: 4,587 shares; 2025Q3: 4,768 shares; 2025Q4: 4,914 shares; 2026Q1: 5,226 shares; 2026Q2: 6,082 shares 6,082$496K<0.01%+856Timeline
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: not reported; 2025Q4: 8,971 shares; 2026Q1: 8,981 shares; 2026Q2: 12,778 shares 12,778$496K<0.01%+3,797Timeline
BF-ABROWN FORMAN 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: 12,844 shares; 2026Q2: 18,155 shares 18,155$495K<0.01%+5,311Timeline
REMXVANECK 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: 6,250 shares; 2026Q2: 5,582 shares 5,582$494K<0.01%-668Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 13,570 shares; 2025Q4: 14,841 shares; 2026Q1: 14,481 shares; 2026Q2: 12,835 shares 12,835$494K<0.01%-1,646Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,352 shares; 2024Q4: 16,821 shares; 2025Q1: 14,830 shares; 2025Q2: not reported; 2025Q3: 14,463 shares; 2025Q4: 16,678 shares; 2026Q1: not reported; 2026Q2: 16,504 shares 16,504$493K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,096 shares; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 7,723 shares; 2025Q4: 24,454 shares; 2026Q1: 23,286 shares; 2026Q2: 18,985 shares 18,985$492K<0.01%-4,301Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares; 2026Q1: 7,091 shares; 2026Q2: 6,347 shares 6,347$492K<0.01%-744Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: not reported; 2026Q2: 4,192 shares 4,192$492K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,644 shares; 2025Q4: 7,642 shares; 2026Q1: 7,676 shares; 2026Q2: 3,356 shares 3,356$491K<0.01%-4,320Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,415 shares; 2025Q4: 30,215 shares; 2026Q1: 29,442 shares; 2026Q2: 49,629 shares 49,629$487K<0.01%+20,187Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 12,299 shares; 2025Q3: not reported; 2025Q4: 11,395 shares; 2026Q1: 27,854 shares; 2026Q2: 74,316 shares 74,316$487K<0.01%+46,462Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 13,975 shares; 2025Q1: not reported; 2025Q2: 13,124 shares; 2025Q3: 15,005 shares; 2025Q4: 7,467 shares; 2026Q1: not reported; 2026Q2: 7,202 shares 7,202$486K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480 shares; 2024Q4: 40,444 shares; 2025Q1: 39,975 shares; 2025Q2: 41,492 shares; 2025Q3: 41,363 shares; 2025Q4: 21,932 shares; 2026Q1: 11,546 shares; 2026Q2: 9,234 shares 9,234$484K<0.01%-2,312Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,065 shares; 2024Q4: 28,689 shares; 2025Q1: 27,597 shares; 2025Q2: 27,378 shares; 2025Q3: 28,221 shares; 2025Q4: 27,537 shares; 2026Q1: not reported; 2026Q2: 25,841 shares 25,841$483K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$483K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,370 shares; 2026Q2: 7,688 shares 7,688$482K<0.01%+1,318Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,727 shares; 2024Q4: 116,896 shares; 2025Q1: 116,645 shares; 2025Q2: 116,762 shares; 2025Q3: 116,713 shares; 2025Q4: 108,100 shares; 2026Q1: 107,708 shares; 2026Q2: 3,752 shares 3,752$481K<0.01%-103,956Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,326 shares 25,326$481K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,145 shares 2,145$480K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,432 shares 10,432$480K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 28,130 shares; 2025Q1: 11,371 shares; 2025Q2: 31,106 shares; 2025Q3: 31,733 shares; 2025Q4: 11,729 shares; 2026Q1: 17,846 shares; 2026Q2: 18,382 shares 18,382$479K<0.01%+536Timeline
FELCFIDELITY 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: 5,799 shares; 2025Q4: 6,648 shares; 2026Q1: 6,731 shares; 2026Q2: 11,392 shares 11,392$477K<0.01%+4,661Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,211 shares; 2024Q4: 79,035 shares; 2025Q1: 34,802 shares; 2025Q2: 29,414 shares; 2025Q3: 39,060 shares; 2025Q4: 31,684 shares; 2026Q1: 45,702 shares; 2026Q2: 30,877 shares 30,877$476K<0.01%-14,825Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,723 shares; 2025Q3: 29,774 shares; 2025Q4: 26,043 shares; 2026Q1: 42,918 shares; 2026Q2: 37,074 shares 37,074$475K<0.01%-5,844Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,265 shares; 2024Q4: 30,639 shares; 2025Q1: 30,147 shares; 2025Q2: 20,719 shares; 2025Q3: 26,989 shares; 2025Q4: 30,526 shares; 2026Q1: 33,924 shares; 2026Q2: 48,279 shares 48,279$474K<0.01%+14,355Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 13,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$474K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 10,593 shares; 2025Q1: 8,033 shares; 2025Q2: 8,909 shares; 2025Q3: 6,070 shares; 2025Q4: 7,778 shares; 2026Q1: 7,874 shares; 2026Q2: 9,065 shares 9,065$473K<0.01%+1,191Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,029 shares; 2024Q4: 18,125 shares; 2025Q1: 17,204 shares; 2025Q2: 18,372 shares; 2025Q3: 18,210 shares; 2025Q4: 15,846 shares; 2026Q1: 10,563 shares; 2026Q2: 55,539 shares 55,539$473K<0.01%+44,976Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,485 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares; 2026Q1: 5,938 shares; 2026Q2: 11,489 shares 11,489$472K<0.01%+5,551Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,570 shares; 2024Q4: 113,261 shares; 2025Q1: 91,446 shares; 2025Q2: 45,520 shares; 2025Q3: 33,723 shares; 2025Q4: 29,306 shares; 2026Q1: 27,432 shares; 2026Q2: 16,691 shares 16,691$471K<0.01%-10,741Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$471K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,573 shares 10,573$470K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,352 shares; 2024Q4: 43,260 shares; 2025Q1: 12,505 shares; 2025Q2: 36,761 shares; 2025Q3: 49,967 shares; 2025Q4: 51,983 shares; 2026Q1: 11,128 shares; 2026Q2: 41,514 shares 41,514$470K<0.01%+30,386Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 7,467 shares; 2025Q4: 7,513 shares; 2026Q1: 5,350 shares; 2026Q2: 7,495 shares 7,495$469K<0.01%+2,145Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,969 shares; 2025Q3: 20,969 shares; 2025Q4: 20,969 shares; 2026Q1: 20,969 shares; 2026Q2: 20,969 shares 20,969$468K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,069 shares; 2025Q1: 4,009 shares; 2025Q2: 4,079 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 4,404 shares; 2026Q2: 4,389 shares 4,389$468K<0.01%-15Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,001 shares; 2024Q4: 26,225 shares; 2025Q1: 16,025 shares; 2025Q2: 20,442 shares; 2025Q3: 20,442 shares; 2025Q4: 30,442 shares; 2026Q1: not reported; 2026Q2: 30,442 shares 30,442$467K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: 1,838 shares; 2026Q2: 2,835 shares 2,835$467K<0.01%+997Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 17,792 shares; 2025Q1: 17,848 shares; 2025Q2: 20,160 shares; 2025Q3: 17,041 shares; 2025Q4: 15,681 shares; 2026Q1: 15,605 shares; 2026Q2: 12,815 shares 12,815$467K<0.01%-2,790Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,623 shares; 2026Q2: 9,657 shares 9,657$466K<0.01%+34Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,681 shares; 2026Q2: 38,081 shares 38,081$466K<0.01%+27,400Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265$466K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,318 shares; 2025Q1: 3,203 shares; 2025Q2: 6,368 shares; 2025Q3: 3,281 shares; 2025Q4: 3,384 shares; 2026Q1: 3,524 shares; 2026Q2: 5,695 shares 5,695$464K<0.01%+2,171Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 16,219 shares; 2026Q1: 13,836 shares; 2026Q2: 13,446 shares 13,446$464K<0.01%-390Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,858 shares; 2025Q2: 2,919 shares; 2025Q3: 2,939 shares; 2025Q4: 2,961 shares; 2026Q1: 4,382 shares; 2026Q2: 4,593 shares 4,593$464K<0.01%+211Timeline
GLUEMONTE ROSA 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: 18,906 shares; 2026Q2: 19,120 shares 19,120$463K<0.01%+214Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,325 shares; 2025Q4: 19,707 shares; 2026Q1: 55,370 shares; 2026Q2: 25,932 shares 25,932$463K<0.01%-29,438Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,630 shares; 2026Q2: 5,968 shares 5,968$463K<0.01%-9,662Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,366 shares; 2025Q2: 160,051 shares; 2025Q3: 149,348 shares; 2025Q4: 149,815 shares; 2026Q1: 136,840 shares; 2026Q2: 20,604 shares 20,604$462K<0.01%-116,236Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,574 shares; 2026Q1: 9,771 shares; 2026Q2: 18,503 shares 18,503$461K<0.01%+8,732Timeline
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: 10,659 shares; 2025Q3: 11,145 shares; 2025Q4: 12,095 shares; 2026Q1: 10,996 shares; 2026Q2: 13,562 shares 13,562$460K<0.01%+2,566Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 9,493 shares; 2025Q3: 9,824 shares; 2025Q4: 10,488 shares; 2026Q1: 9,485 shares; 2026Q2: 3,567 shares 3,567$459K<0.01%-5,918Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 14,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,091 shares 15,091$458K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,903 shares; 2024Q4: 23,639 shares; 2025Q1: 20,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,878 shares; 2026Q1: 11,769 shares; 2026Q2: 34,727 shares 34,727$458K<0.01%+22,958Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,647 shares; 2026Q2: 5,692 shares 5,692$458K<0.01%+45Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,986 shares; 2024Q4: 8,544 shares; 2025Q1: 7,986 shares; 2025Q2: 8,011 shares; 2025Q3: 8,704 shares; 2025Q4: 9,043 shares; 2026Q1: 6,588 shares; 2026Q2: 8,868 shares 8,868$458K<0.01%+2,280Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,960 shares 6,960$458K<0.01%newTimeline
TDIVFIRST 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: 2,621 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,186 shares; 2026Q2: 3,975 shares 3,975$457K<0.01%+1,789Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 21,724 shares; 2025Q1: 20,893 shares; 2025Q2: 22,250 shares; 2025Q3: 17,727 shares; 2025Q4: 15,909 shares; 2026Q1: 20,772 shares; 2026Q2: 22,898 shares 22,898$454K<0.01%+2,126Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$453K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$453K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,449 shares; 2025Q4: 19,449 shares; 2026Q1: 19,449 shares; 2026Q2: 19,449 shares 19,449$452K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,300 shares; 2025Q3: 292,845 shares; 2025Q4: 174,650 shares; 2026Q1: 175,301 shares; 2026Q2: 42,902 shares 42,902$452K<0.01%-132,399Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,423 shares 64,423$451K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 6,728 shares; 2025Q1: 5,738 shares; 2025Q2: 5,006 shares; 2025Q3: 4,247 shares; 2025Q4: 5,778 shares; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$448K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,518 shares; 2026Q2: 12,666 shares 12,666$448K<0.01%+4,148Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,036 shares; 2026Q2: 41,041 shares 41,041$448K<0.01%+11,005Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: not reported; 2025Q1: 20,548 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 17,469 shares; 2026Q1: 16,647 shares; 2026Q2: 16,297 shares 16,297$448K<0.01%-350Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,314 shares; 2025Q3: 4,982 shares; 2025Q4: 5,409 shares; 2026Q1: 5,491 shares; 2026Q2: 5,807 shares 5,807$447K<0.01%+316Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,888 shares 3,888$447K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,080 shares 7,080$446K<0.01%newTimeline
SQQQPROSHARES 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: 6,290 shares; 2026Q1: 3,196 shares; 2026Q2: 12,253 shares 12,253$445K<0.01%+9,057Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,915 shares; 2025Q1: 1,936 shares; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,774 shares; 2026Q1: 6,191 shares; 2026Q2: 5,728 shares 5,728$445K<0.01%-463Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,336 shares; 2026Q2: 12,293 shares 12,293$445K<0.01%-64,043Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,583 shares; 2024Q4: 69,262 shares; 2025Q1: 79,239 shares; 2025Q2: 40,300 shares; 2025Q3: 22,708 shares; 2025Q4: 35,727 shares; 2026Q1: 35,184 shares; 2026Q2: 32,772 shares 32,772$444K<0.01%-2,412Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 36,065 shares 36,065$444K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,228 shares; 2025Q4: 3,432 shares; 2026Q1: 2,293 shares; 2026Q2: 3,699 shares 3,699$443K<0.01%+1,406Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 7,643 shares; 2025Q1: 7,898 shares; 2025Q2: 7,143 shares; 2025Q3: 6,143 shares; 2025Q4: 5,460 shares; 2026Q1: 3,818 shares; 2026Q2: 3,938 shares 3,938$442K<0.01%+120Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,907 shares; 2026Q2: 81,594 shares 81,594$442K<0.01%+66,687Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,943 shares; 2026Q1: 13,208 shares; 2026Q2: 11,777 shares 11,777$442K<0.01%-1,431Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,388 shares; 2025Q4: 3,096 shares; 2026Q1: 3,087 shares; 2026Q2: 4,341 shares 4,341$442K<0.01%+1,254Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,922 shares; 2024Q4: 338,147 shares; 2025Q1: 333,966 shares; 2025Q2: 6,479 shares; 2025Q3: 14,865 shares; 2025Q4: 13,438 shares; 2026Q1: 7,183 shares; 2026Q2: 8,751 shares 8,751$442K<0.01%+1,568Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: not reported; 2025Q3: 4,813 shares; 2025Q4: 7,044 shares; 2026Q1: 7,148 shares; 2026Q2: 5,161 shares 5,161$440K<0.01%-1,987Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678$438K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,002 shares; 2024Q4: 594,530 shares; 2025Q1: 595,094 shares; 2025Q2: 596,962 shares; 2025Q3: 608,276 shares; 2025Q4: 11,991 shares; 2026Q1: 13,281 shares; 2026Q2: 13,640 shares 13,640$438K<0.01%+359Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,721 shares; 2025Q1: 1,545 shares; 2025Q2: 1,176 shares; 2025Q3: 946 shares; 2025Q4: 917 shares; 2026Q1: 867 shares; 2026Q2: 1,040 shares 1,040$438K<0.01%+173Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 6,815 shares; 2025Q1: 7,061 shares; 2025Q2: 6,224 shares; 2025Q3: 6,226 shares; 2025Q4: 6,234 shares; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$438K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,595 shares 10,595$438K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,395 shares; 2024Q4: 38,518 shares; 2025Q1: 33,768 shares; 2025Q2: 32,916 shares; 2025Q3: 33,024 shares; 2025Q4: 32,904 shares; 2026Q1: 12,981 shares; 2026Q2: 11,003 shares 11,003$437K<0.01%-1,978Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 8,448 shares; 2025Q1: 7,702 shares; 2025Q2: 7,531 shares; 2025Q3: 18,220 shares; 2025Q4: 8,832 shares; 2026Q1: 11,501 shares; 2026Q2: 9,346 shares 9,346$437K<0.01%-2,155Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,939 shares; 2026Q2: 63,003 shares 63,003$437K<0.01%-16,936Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,385 shares 14,385$437K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,505 shares; 2024Q4: 34,400 shares; 2025Q1: 32,564 shares; 2025Q2: 31,451 shares; 2025Q3: 27,274 shares; 2025Q4: 34,962 shares; 2026Q1: 22,760 shares; 2026Q2: 8,206 shares 8,206$436K<0.01%-14,554Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,866 shares; 2024Q4: 191,794 shares; 2025Q1: 34,259 shares; 2025Q2: 150,724 shares; 2025Q3: 26,037 shares; 2025Q4: 39,186 shares; 2026Q1: 41,121 shares; 2026Q2: 23,658 shares 23,658$436K<0.01%-17,463Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,097 shares 15,097$436K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,756 shares; 2025Q1: 11,071 shares; 2025Q2: 10,715 shares; 2025Q3: 22,648 shares; 2025Q4: 25,792 shares; 2026Q1: 33,216 shares; 2026Q2: 46,067 shares 46,067$436K<0.01%+12,851Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,426 shares; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 12,565 shares; 2026Q2: 16,875 shares 16,875$436K<0.01%+4,310Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,300 shares; 2026Q1: 3,268 shares; 2026Q2: 3,268 shares 3,268$436K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 5,794 shares; 2025Q4: 5,730 shares; 2026Q1: 6,607 shares; 2026Q2: 8,498 shares 8,498$435K<0.01%+1,891Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,774 shares; 2024Q4: 30,914 shares; 2025Q1: 31,226 shares; 2025Q2: 31,660 shares; 2025Q3: 30,923 shares; 2025Q4: 31,644 shares; 2026Q1: 2,719 shares; 2026Q2: 3,200 shares 3,200$435K<0.01%+481Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,318 shares; 2025Q4: 9,995 shares; 2026Q1: 26,794 shares; 2026Q2: 11,674 shares 11,674$434K<0.01%-15,120Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,843 shares; 2024Q4: 50,883 shares; 2025Q1: 31,713 shares; 2025Q2: 57,416 shares; 2025Q3: 48,799 shares; 2025Q4: 63,885 shares; 2026Q1: 70,145 shares; 2026Q2: 61,070 shares 61,070$432K<0.01%-9,075Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,587 shares; 2024Q4: 23,030 shares; 2025Q1: 19,469 shares; 2025Q2: 20,809 shares; 2025Q3: 21,144 shares; 2025Q4: 22,218 shares; 2026Q1: 27,690 shares; 2026Q2: 31,521 shares 31,521$431K<0.01%+3,831Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,416 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: not reported; 2026Q1: 5,398 shares; 2026Q2: 1,405 shares 1,405$431K<0.01%-3,993Timeline
CMDTPIMCO 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: 10,957 shares; 2026Q1: 13,995 shares; 2026Q2: 13,995 shares 13,995$429K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,226 shares; 2024Q4: 57,395 shares; 2025Q1: 43,522 shares; 2025Q2: 54,975 shares; 2025Q3: 19,653 shares; 2025Q4: 19,867 shares; 2026Q1: 20,298 shares; 2026Q2: 18,156 shares 18,156$429K<0.01%-2,142Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,980 shares 52,980$429K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,448 shares; 2025Q1: 269,848 shares; 2025Q2: 269,848 shares; 2025Q3: 49,428 shares; 2025Q4: 33,981 shares; 2026Q1: 502,461 shares; 2026Q2: 16,129 shares 16,129$429K<0.01%-486,332Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 7,925 shares; 2025Q2: 6,911 shares; 2025Q3: 30,522 shares; 2025Q4: 13,017 shares; 2026Q1: 12,509 shares; 2026Q2: 8,894 shares 8,894$428K<0.01%-3,615Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,206 shares; 2024Q4: 53,720 shares; 2025Q1: 45,980 shares; 2025Q2: 48,330 shares; 2025Q3: 61,294 shares; 2025Q4: 50,370 shares; 2026Q1: 41,857 shares; 2026Q2: 15,774 shares 15,774$428K<0.01%-26,083Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 9,630 shares; 2025Q3: 12,913 shares; 2025Q4: 11,036 shares; 2026Q1: 14,663 shares; 2026Q2: 15,939 shares 15,939$427K<0.01%+1,276Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,530 shares; 2025Q2: 212,980 shares; 2025Q3: 157,226 shares; 2025Q4: 135,156 shares; 2026Q1: 118,891 shares; 2026Q2: 100,277 shares 100,277$427K<0.01%-18,614Timeline
LENZLENZ 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: 28,259 shares; 2025Q4: not reported; 2026Q1: 37,259 shares; 2026Q2: 74,931 shares 74,931$426K<0.01%+37,672Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,129 shares 10,129$426K<0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,206 shares; 2024Q4: 22,442 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 15,862 shares; 2026Q2: 15,812 shares 15,812$425K<0.01%-50Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,829 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 11,446 shares; 2025Q3: not reported; 2025Q4: 20,336 shares; 2026Q1: 12,940 shares; 2026Q2: 40,854 shares 40,854$424K<0.01%+27,914Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,756 shares; 2024Q4: 79,698 shares; 2025Q1: 72,244 shares; 2025Q2: 73,073 shares; 2025Q3: 81,690 shares; 2025Q4: 74,579 shares; 2026Q1: 66,939 shares; 2026Q2: 85,218 shares 85,218$424K<0.01%+18,279Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,874 shares; 2024Q4: 12,129 shares; 2025Q1: 18,627 shares; 2025Q2: 11,439 shares; 2025Q3: 11,756 shares; 2025Q4: 22,767 shares; 2026Q1: 107,235 shares; 2026Q2: 23,948 shares 23,948$424K<0.01%-83,287Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: not reported; 2026Q2: 5,353 shares 5,353$423K<0.01%newTimeline
ARKQARK 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: 4,410 shares; 2025Q4: 4,643 shares; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$423K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,300 shares 89,300$422K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,514 shares; 2024Q4: 103,256 shares; 2025Q1: 35,941 shares; 2025Q2: 12,412 shares; 2025Q3: 4,735 shares; 2025Q4: 7,881 shares; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317$422K<0.01%newTimeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,530 shares 8,530$421K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,051 shares 9,051$418K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,232 shares; 2025Q1: 6,123 shares; 2025Q2: 6,157 shares; 2025Q3: 2,457 shares; 2025Q4: 2,579 shares; 2026Q1: 3,102 shares; 2026Q2: 4,767 shares 4,767$418K<0.01%+1,665Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,003 shares; 2024Q4: 24,696 shares; 2025Q1: 20,534 shares; 2025Q2: 47,177 shares; 2025Q3: 41,521 shares; 2025Q4: 40,795 shares; 2026Q1: 42,615 shares; 2026Q2: 46,474 shares 46,474$418K<0.01%+3,859Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,246 shares; 2025Q3: 29,815 shares; 2025Q4: 37,953 shares; 2026Q1: 534,664 shares; 2026Q2: 142,550 shares 142,550$418K<0.01%-392,114Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808 shares 2,808$417K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,415 shares; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares 8,848$416K<0.01%0Timeline
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: 5,830 shares; 2026Q1: not reported; 2026Q2: 9,075 shares 9,075$415K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,446 shares; 2025Q1: 1,151 shares; 2025Q2: 1,246 shares; 2025Q3: 1,278 shares; 2025Q4: 1,271 shares; 2026Q1: 10,906 shares; 2026Q2: 1,258 shares 1,258$415K<0.01%-9,648Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,162 shares; 2025Q4: 36,095 shares; 2026Q1: 31,032 shares; 2026Q2: 85,838 shares 85,838$414K<0.01%+54,806Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,141 shares 28,141$412K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares 11,294$411K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 8,761 shares; 2025Q1: 8,253 shares; 2025Q2: 8,595 shares; 2025Q3: 10,030 shares; 2025Q4: 9,991 shares; 2026Q1: 9,993 shares; 2026Q2: 10,312 shares 10,312$411K<0.01%+319Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$410K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 12,599 shares; 2025Q1: 12,474 shares; 2025Q2: 12,456 shares; 2025Q3: 9,407 shares; 2025Q4: 12,026 shares; 2026Q1: 12,207 shares; 2026Q2: 12,184 shares 12,184$409K<0.01%-23Timeline
IARTINTEGRA LIFESCIENCES HLDGS 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: 15,188 shares; 2026Q1: 13,629 shares; 2026Q2: 22,749 shares 22,749$409K<0.01%+9,120Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,882 shares; 2024Q4: 13,497 shares; 2025Q1: 13,530 shares; 2025Q2: 12,645 shares; 2025Q3: 12,783 shares; 2025Q4: 12,831 shares; 2026Q1: not reported; 2026Q2: 12,268 shares 12,268$408K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 8,425 shares; 2025Q1: 6,756 shares; 2025Q2: 6,654 shares; 2025Q3: 8,424 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 5,970 shares 5,970$407K<0.01%-1,870Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,211 shares; 2025Q1: 1,544 shares; 2025Q2: 981 shares; 2025Q3: 1,430 shares; 2025Q4: 1,864 shares; 2026Q1: 1,425 shares; 2026Q2: 1,387 shares 1,387$407K<0.01%-38Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,785 shares; 2024Q4: 59,285 shares; 2025Q1: 74,285 shares; 2025Q2: 96,785 shares; 2025Q3: 73,787 shares; 2025Q4: 76,479 shares; 2026Q1: 324,621 shares; 2026Q2: 50,125 shares 50,125$407K<0.01%-274,496Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,273 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 7,612 shares; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736$406K<0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 11,038 shares; 2025Q1: 12,708 shares; 2025Q2: 12,065 shares; 2025Q3: 12,056 shares; 2025Q4: 19,231 shares; 2026Q1: 31,839 shares; 2026Q2: 24,219 shares 24,219$406K<0.01%-7,620Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,512 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares; 2026Q1: 2,389 shares; 2026Q2: 2,499 shares 2,499$405K<0.01%+110Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,733 shares; 2025Q1: 2,594 shares; 2025Q2: 3,133 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,672 shares; 2026Q2: 2,672 shares 2,672$405K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 49,156 shares 49,156$405K<0.01%+4,156Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,056 shares; 2026Q1: 211,014 shares; 2026Q2: 278,520 shares 278,520$404K<0.01%+67,506Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,922 shares; 2025Q4: 19,897 shares; 2026Q1: 3,612 shares; 2026Q2: 4,939 shares 4,939$404K<0.01%+1,327Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,350 shares; 2025Q1: 9,992 shares; 2025Q2: 7,787 shares; 2025Q3: 11,062 shares; 2025Q4: 16,404 shares; 2026Q1: 8,293 shares; 2026Q2: 7,866 shares 7,866$403K<0.01%-427Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,141 shares; 2025Q1: 6,188 shares; 2025Q2: 6,141 shares; 2025Q3: 6,153 shares; 2025Q4: 6,122 shares; 2026Q1: 6,273 shares; 2026Q2: 4,752 shares 4,752$403K<0.01%-1,521Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,901 shares; 2026Q2: 26,558 shares 26,558$403K<0.01%+15,657Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,723 shares 24,723$402K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,356 shares; 2025Q3: 16,331 shares; 2025Q4: 23,652 shares; 2026Q1: 21,100 shares; 2026Q2: 29,811 shares 29,811$402K<0.01%+8,711Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,943 shares; 2025Q3: 9,838 shares; 2025Q4: 10,131 shares; 2026Q1: 8,215 shares; 2026Q2: 11,780 shares 11,780$402K<0.01%+3,565Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 7,905 shares; 2026Q2: 7,905 shares 7,905$400K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 78,598 shares; 2025Q1: 78,609 shares; 2025Q2: 78,558 shares; 2025Q3: 19,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137$399K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares; 2026Q2: 6,527 shares 6,527$398K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 10,976 shares; 2026Q2: 16,557 shares 16,557$397K<0.01%+5,581Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,674 shares; 2024Q4: 619,121 shares; 2025Q1: not reported; 2025Q2: 332,616 shares; 2025Q3: 234,679 shares; 2025Q4: 168,254 shares; 2026Q1: 169,536 shares; 2026Q2: 170,916 shares 170,916$397K<0.01%+1,380Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,815 shares; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares; 2026Q1: 11,815 shares; 2026Q2: 12,084 shares 12,084$396K<0.01%+269Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,965 shares; 2024Q4: 26,965 shares; 2025Q1: 26,965 shares; 2025Q2: 26,965 shares; 2025Q3: not reported; 2025Q4: 26,965 shares; 2026Q1: 27,169 shares; 2026Q2: 27,169 shares 27,169$393K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,899 shares; 2024Q4: 128,187 shares; 2025Q1: 93,816 shares; 2025Q2: 113,857 shares; 2025Q3: 126,675 shares; 2025Q4: 129,340 shares; 2026Q1: 147,717 shares; 2026Q2: 103,668 shares 103,668$391K<0.01%-44,049Timeline
TLTEFLEXSHARES 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: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043$390K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 17,821 shares; 2025Q1: 18,760 shares; 2025Q2: 40,203 shares; 2025Q3: 41,131 shares; 2025Q4: 55,542 shares; 2026Q1: 53,390 shares; 2026Q2: 47,753 shares 47,753$390K<0.01%-5,637Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$388K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179$386K<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,747 shares; 2024Q4: 166,788 shares; 2025Q1: not reported; 2025Q2: 113,149 shares; 2025Q3: 25,014 shares; 2025Q4: 25,014 shares; 2026Q1: 24,225 shares; 2026Q2: 24,084 shares 24,084$385K<0.01%-141Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,740 shares; 2024Q4: 63,740 shares; 2025Q1: not reported; 2025Q2: 63,740 shares; 2025Q3: 36,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,090 shares 77,090$385K<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 12,724 shares; 2025Q1: 12,189 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 11,992 shares; 2026Q1: 11,763 shares; 2026Q2: 11,138 shares 11,138$383K<0.01%-625Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,359 shares; 2026Q2: 14,359 shares 14,359$380K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 18,637 shares; 2026Q1: 19,954 shares; 2026Q2: 27,420 shares 27,420$379K<0.01%+7,466Timeline
DHDEFINITIVE HEALTHCARE 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: 450,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,486 shares 454,486$378K<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: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares; 2026Q1: 23,502 shares; 2026Q2: 20,603 shares 20,603$377K<0.01%-2,899Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,780 shares; 2024Q4: 36,598 shares; 2025Q1: 37,293 shares; 2025Q2: 32,411 shares; 2025Q3: 55,075 shares; 2025Q4: 56,803 shares; 2026Q1: 51,838 shares; 2026Q2: 49,100 shares 49,100$377K<0.01%-2,738Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,580 shares; 2025Q3: 6,587 shares; 2025Q4: 6,595 shares; 2026Q1: 6,602 shares; 2026Q2: 6,608 shares 6,608$375K<0.01%+6Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,091 shares 10,091$375K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,744 shares; 2026Q1: 5,203 shares; 2026Q2: 12,929 shares 12,929$374K<0.01%+7,726Timeline
IBDYISHARES 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: 14,530 shares 14,530$374K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,655 shares 10,655$374K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares; 2026Q2: 4,917 shares 4,917$373K<0.01%-2,691Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,268 shares; 2025Q4: 19,658 shares; 2026Q1: 80,893 shares; 2026Q2: 78,650 shares 78,650$373K<0.01%-2,243Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 13,404 shares; 2025Q1: 12,871 shares; 2025Q2: 11,419 shares; 2025Q3: 10,980 shares; 2025Q4: 11,081 shares; 2026Q1: 13,841 shares; 2026Q2: 13,224 shares 13,224$372K<0.01%-617Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,675 shares; 2025Q1: 3,754 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 1,903 shares 1,903$372K<0.01%-100Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,710 shares; 2026Q2: 47,309 shares 47,309$372K<0.01%+36,599Timeline
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: 3,068 shares; 2025Q4: 3,379 shares; 2026Q1: 3,733 shares; 2026Q2: 3,193 shares 3,193$370K<0.01%-540Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 16,362 shares; 2025Q1: 11,057 shares; 2025Q2: 20,614 shares; 2025Q3: 18,202 shares; 2025Q4: 24,378 shares; 2026Q1: 33,811 shares; 2026Q2: 39,342 shares 39,342$369K<0.01%+5,531Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 9,211 shares; 2025Q1: 205,056 shares; 2025Q2: 194,878 shares; 2025Q3: 191,775 shares; 2025Q4: 197,138 shares; 2026Q1: 220,898 shares; 2026Q2: 7,296 shares 7,296$369K<0.01%-213,602Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,549 shares; 2025Q4: 82,824 shares; 2026Q1: 70,276 shares; 2026Q2: 25,278 shares 25,278$369K<0.01%-44,998Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,292 shares 63,292$368K<0.01%newTimeline
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: 3,140 shares; 2025Q3: 2,830 shares; 2025Q4: 2,993 shares; 2026Q1: 4,351 shares; 2026Q2: 3,098 shares 3,098$367K<0.01%-1,253Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,082 shares; 2024Q4: 15,375 shares; 2025Q1: not reported; 2025Q2: 15,424 shares; 2025Q3: 16,163 shares; 2025Q4: 41,424 shares; 2026Q1: 38,939 shares; 2026Q2: 26,998 shares 26,998$365K<0.01%-11,941Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,522 shares; 2026Q1: 3,534 shares; 2026Q2: 3,542 shares 3,542$365K<0.01%+8Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,860 shares; 2024Q4: 86,000 shares; 2025Q1: 97,312 shares; 2025Q2: 111,499 shares; 2025Q3: 104,427 shares; 2025Q4: 89,235 shares; 2026Q1: 85,995 shares; 2026Q2: 7,496 shares 7,496$365K<0.01%-78,499Timeline
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: 2,877 shares; 2026Q2: 2,460 shares 2,460$365K<0.01%-417Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,243 shares; 2024Q4: 226,801 shares; 2025Q1: 285,565 shares; 2025Q2: 32,367 shares; 2025Q3: 32,382 shares; 2025Q4: 31,329 shares; 2026Q1: 13,468 shares; 2026Q2: 18,208 shares 18,208$364K<0.01%+4,740Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,546 shares; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 7,913 shares; 2026Q1: 17,513 shares; 2026Q2: 5,852 shares 5,852$363K<0.01%-11,661Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 6,874 shares; 2025Q1: 8,162 shares; 2025Q2: 7,969 shares; 2025Q3: not reported; 2025Q4: 9,698 shares; 2026Q1: not reported; 2026Q2: 20,741 shares 20,741$363K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: not reported; 2025Q1: 10,007 shares; 2025Q2: 10,077 shares; 2025Q3: 10,637 shares; 2025Q4: 10,913 shares; 2026Q1: 11,902 shares; 2026Q2: 21,329 shares 21,329$363K<0.01%+9,427Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,466 shares; 2024Q4: 50,655 shares; 2025Q1: not reported; 2025Q2: 21,622 shares; 2025Q3: 21,265 shares; 2025Q4: 20,295 shares; 2026Q1: 22,558 shares; 2026Q2: 23,100 shares 23,100$362K<0.01%+542Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,533 shares; 2026Q2: 13,290 shares 13,290$362K<0.01%-2,243Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 13,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,282 shares; 2026Q1: 538,084 shares; 2026Q2: 26,079 shares 26,079$362K<0.01%-512,005Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 4,800 shares; 2025Q1: 4,060 shares; 2025Q2: 3,198 shares; 2025Q3: 3,026 shares; 2025Q4: 3,576 shares; 2026Q1: 3,136 shares; 2026Q2: 3,409 shares 3,409$362K<0.01%+273Timeline
SHPROSHARES 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: 70,922 shares; 2026Q2: 10,954 shares 10,954$362K<0.01%-59,968Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,888 shares; 2024Q4: 21,814 shares; 2025Q1: 21,589 shares; 2025Q2: 20,036 shares; 2025Q3: 19,487 shares; 2025Q4: 18,076 shares; 2026Q1: 19,000 shares; 2026Q2: 23,684 shares 23,684$360K<0.01%+4,684Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,009 shares 5,009$360K<0.01%newTimeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,783 shares 4,783$360K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 5,617 shares; 2025Q1: 5,643 shares; 2025Q2: 7,057 shares; 2025Q3: 6,993 shares; 2025Q4: 7,666 shares; 2026Q1: not reported; 2026Q2: 8,209 shares 8,209$359K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,504 shares; 2025Q2: 22,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,035 shares; 2026Q1: 22,174 shares; 2026Q2: 23,390 shares 23,390$359K<0.01%+1,216Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,855 shares; 2024Q4: 19,855 shares; 2025Q1: 18,792 shares; 2025Q2: 29,560 shares; 2025Q3: 28,560 shares; 2025Q4: 27,422 shares; 2026Q1: 25,318 shares; 2026Q2: 21,106 shares 21,106$358K<0.01%-4,212Timeline
SMBSSCHWAB STRATEGIC 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: 14,049 shares 14,049$357K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,174 shares; 2026Q2: 18,237 shares 18,237$357K<0.01%+5,063Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,121 shares 5,121$357K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,698 shares; 2025Q3: 17,218 shares; 2025Q4: 18,117 shares; 2026Q1: 18,333 shares; 2026Q2: 19,371 shares 19,371$356K<0.01%+1,038Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 3,321 shares; 2025Q1: 3,007 shares; 2025Q2: 2,482 shares; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,482 shares 2,482$356K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 2,863 shares 2,863$354K<0.01%+249Timeline
PNTGPENNANT 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: 9,590 shares 9,590$354K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 4,669 shares; 2025Q3: 4,021 shares; 2025Q4: 9,979 shares; 2026Q1: 182,393 shares; 2026Q2: 6,211 shares 6,211$354K<0.01%-176,182Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,319 shares; 2024Q4: 35,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,853 shares; 2025Q4: 18,165 shares; 2026Q1: 10,375 shares; 2026Q2: 59,916 shares 59,916$354K<0.01%+49,541Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522$354K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,044 shares; 2025Q2: not reported; 2025Q3: 16,038 shares; 2025Q4: 17,327 shares; 2026Q1: 32,982 shares; 2026Q2: 15,093 shares 15,093$354K<0.01%-17,889Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,402 shares; 2025Q1: 100,200 shares; 2025Q2: 100,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,779 shares 13,779$353K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,895 shares; 2026Q2: 11,746 shares 11,746$351K<0.01%-4,149Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,694 shares; 2024Q4: 79,112 shares; 2025Q1: 80,248 shares; 2025Q2: 81,770 shares; 2025Q3: 86,951 shares; 2025Q4: 84,237 shares; 2026Q1: 77,627 shares; 2026Q2: 78,025 shares 78,025$351K<0.01%+398Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares; 2026Q2: 6,602 shares 6,602$350K<0.01%+2,341Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,964 shares 5,964$350K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,786 shares; 2025Q2: 32,297 shares; 2025Q3: 32,320 shares; 2025Q4: 33,976 shares; 2026Q1: 35,547 shares; 2026Q2: 11,567 shares 11,567$349K<0.01%-23,980Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 11,643 shares; 2025Q1: 11,324 shares; 2025Q2: 10,879 shares; 2025Q3: 9,241 shares; 2025Q4: 8,564 shares; 2026Q1: 7,320 shares; 2026Q2: 7,179 shares 7,179$349K<0.01%-141Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,627 shares; 2025Q2: 10,226 shares; 2025Q3: 8,612 shares; 2025Q4: 7,772 shares; 2026Q1: 19,939 shares; 2026Q2: 16,864 shares 16,864$349K<0.01%-3,075Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 9,274 shares; 2026Q1: 7,900 shares; 2026Q2: 5,108 shares 5,108$349K<0.01%-2,792Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,361 shares; 2025Q3: 19,623 shares; 2025Q4: 7,288 shares; 2026Q1: 2,341 shares; 2026Q2: 3,300 shares 3,300$348K<0.01%+959Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,695 shares; 2026Q2: 5,340 shares 5,340$348K<0.01%+645Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,294 shares; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: 11,687 shares; 2025Q3: 13,296 shares; 2025Q4: 14,899 shares; 2026Q1: 14,993 shares; 2026Q2: 12,228 shares 12,228$347K<0.01%-2,765Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,332 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684$346K<0.01%newTimeline
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: 25,261 shares; 2025Q4: 24,115 shares; 2026Q1: 17,523 shares; 2026Q2: 8,138 shares 8,138$345K<0.01%-9,385Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,490 shares 4,490$345K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 10,922 shares 10,922$344K<0.01%-978Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,354 shares; 2026Q2: 13,354 shares 13,354$343K<0.01%0Timeline
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: 12,549 shares; 2025Q4: 12,392 shares; 2026Q1: 5,019 shares; 2026Q2: 7,212 shares 7,212$343K<0.01%+2,193Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,855 shares 16,855$343K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 2,506 shares; 2025Q1: 2,843 shares; 2025Q2: 2,804 shares; 2025Q3: 2,823 shares; 2025Q4: 3,308 shares; 2026Q1: 3,266 shares; 2026Q2: 3,810 shares 3,810$342K<0.01%+544Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: 11,008 shares; 2025Q3: 28,906 shares; 2025Q4: 103,471 shares; 2026Q1: 46,286 shares; 2026Q2: 149,260 shares 149,260$342K<0.01%+102,974Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 1,645 shares; 2025Q1: 1,574 shares; 2025Q2: 1,515 shares; 2025Q3: 1,671 shares; 2025Q4: 2,220 shares; 2026Q1: 1,369 shares; 2026Q2: 1,965 shares 1,965$341K<0.01%+596Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 13,546 shares; 2026Q2: 15,186 shares 15,186$340K<0.01%+1,640Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 13,460 shares; 2025Q1: 11,102 shares; 2025Q2: 11,632 shares; 2025Q3: 11,656 shares; 2025Q4: 12,523 shares; 2026Q1: 12,143 shares; 2026Q2: 3,309 shares 3,309$339K<0.01%-8,834Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares; 2026Q1: 3,395 shares; 2026Q2: 2,801 shares 2,801$338K<0.01%-594Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: not reported; 2025Q4: 4,929 shares; 2026Q1: 5,282 shares; 2026Q2: 5,293 shares 5,293$338K<0.01%+11Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,519 shares 35,519$336K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 12,405 shares; 2025Q1: 6,091 shares; 2025Q2: 12,010 shares; 2025Q3: 11,123 shares; 2025Q4: 2,044 shares; 2026Q1: 2,170 shares; 2026Q2: 1,157 shares 1,157$336K<0.01%-1,013Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002$336K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 5,405 shares; 2025Q3: 5,419 shares; 2025Q4: 5,381 shares; 2026Q1: 5,394 shares; 2026Q2: 5,224 shares 5,224$336K<0.01%-170Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,194 shares; 2026Q2: 19,194 shares 19,194$335K<0.01%0Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270$334K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 13,193 shares; 2025Q3: 12,000 shares; 2025Q4: 10,097 shares; 2026Q1: 9,865 shares; 2026Q2: 11,416 shares 11,416$334K<0.01%+1,551Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 5,594 shares; 2025Q1: 5,244 shares; 2025Q2: 3,644 shares; 2025Q3: 3,344 shares; 2025Q4: 3,644 shares; 2026Q1: 3,500 shares; 2026Q2: 3,644 shares 3,644$334K<0.01%+144Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,108 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 6,852 shares; 2025Q4: 2,867 shares; 2026Q1: 2,899 shares; 2026Q2: 3,063 shares 3,063$334K<0.01%+164Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,903 shares 21,903$333K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,472 shares; 2026Q1: 12,718 shares; 2026Q2: 24,254 shares 24,254$333K<0.01%+11,536Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 53,980 shares; 2026Q1: 49,315 shares; 2026Q2: 33,707 shares 33,707$332K<0.01%-15,608Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,718 shares; 2026Q2: 19,805 shares 19,805$332K<0.01%-200,913Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,569 shares 8,569$332K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,292 shares; 2026Q1: 12,209 shares; 2026Q2: 19,031 shares 19,031$332K<0.01%+6,822Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,303 shares; 2024Q4: 23,911 shares; 2025Q1: 24,013 shares; 2025Q2: 14,474 shares; 2025Q3: 23,576 shares; 2025Q4: 15,716 shares; 2026Q1: not reported; 2026Q2: 22,747 shares 22,747$332K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,331 shares 8,331$331K<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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,622 shares 4,622$331K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares; 2026Q2: 6,006 shares 6,006$330K<0.01%+990Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,582 shares; 2026Q2: 3,586 shares 3,586$330K<0.01%+4Timeline

Sold out in Q2 2026

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

The largest 100 of 239. All 239

SecurityShares beforeValue beforeType
MASIMASIMO CORP321,600$57.2Mshares
INTFISHARES TR840,185$32.7Mshares
CLSMEXCHANGE LISTED FDS TR550,618$12.8Mshares
TDSCEXCHANGE LISTED FDS TR464,849$12.1Mshares
DDDUPONT DE NEMOURS INC227,430$10.3Mshares
CTRACOTERRA ENERGY INC262,588$9.18Mshares
TQQQPROSHARES TR186,831$7.85Mshares
DBCINVESCO DB COMMDY INDX TRCK236,182$6.84Mshares
CCLCARNIVAL CORP258,951$6.59Mshares
FROGJFROG LTD112,512$5.28Mshares
RLMDRELMADA THERAPEUTICS INC719,582$4.96Mshares
SPXLDIREXION SHARES ETF TRUST26,370$4.88Mshares
ALAIR LEASE CORP65,828$4.27Mshares
TDSBEXCHANGE LISTED FDS TR167,545$4.08Mshares
CMCCOMMERCIAL METALS CO63,232$3.88Mshares
PNFPPINNACLE FINANCIAL PARTNERS39,852$3.43Mshares
APLSAPELLIS PHARMACEUTICALS INC84,571$3.4Mshares
DTDWISDOMTREE TR38,003$3.28Mshares
HOLXHOLOGIC INC37,096$2.76Mshares
GIBCGI INC37,763$2.76Mshares
DMXFISHARES TR33,053$2.49Mshares
WRBYWARBY PARKER INC116,718$2.46Mshares
AZNASTRAZENECA PLC-SPONS ADR12,631$2.45Mshares
XNTKSPDR SERIES TRUST9,444$2.41Mshares
PIPRPIPER SANDLER COS30,750$2.35Mshares
COCOVITA COCO CO INC48,654$2.33Mshares
ETORETORO GROUP LTD74,527$2.24Mshares
SRSPIRE INC23,640$2.13Mshares
DMCDEL MONTE CORP51,897$2.09Mshares
MIAXMIAMI INTL HLDGS INC51,430$2Mshares
HNIHNI CORP58,571$1.96Mshares
UPROPROSHARES TR19,275$1.87Mshares
IRTCIRHYTHM HOLDINGS INC15,344$1.81Mshares
TRITHOMSON REUTERS CORP18,659$1.65Mshares
VREVERIS RESIDENTIAL INC85,013$1.6Mshares
SCUSSCHWAB STRATEGIC TR63,650$1.6Mshares
FNDBSCHWAB STRATEGIC TR57,710$1.45Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
TICTIC SOLUTIONS INC184,001$1.21Mshares
UDOWPROSHARES TR24,030$1.21Mshares
SPUSTIDAL TRUST I24,413$1.18Mshares
SMIDSMITH MIDLAND CORP34,750$1.13Mshares
KBHKB HOME21,391$1.11Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR72,201$1000Kshares
OBKORIGIN BANCORP INC23,778$986Kshares
TBILRBB FD INC18,837$939Kshares
CCOICOGENT COMM HOLDINGS INC47,645$898Kshares
ERXDIREXION SHARES ETF TRUST8,475$873Kshares
HBTHBT FINL INC.32,071$857Kshares
OSBCOLD SECOND BANCORP INC DEL41,087$825Kshares
MMITNYLIM ACTIVE ETF TR32,482$783Kshares
CSTLCASTLE BIOSCIENCES INC31,870$782Kshares
ASNDASCENDIS PHARMA A/S3,383$774Kshares
CTLPCANTALOUPE INC70,984$767Kshares
XEADXALLSPRING INCOME OPPORTUNIT117,234$760Kshares
BLKBBLACKBAUD INC19,274$744Kshares
KVYOKLAVIYO INC22,800$736Kshares
LDEMISHARES TR13,693$723Kshares
KMTKENNAMETAL INC19,847$717Kshares
IYYISHARES TR4,276$678Kshares
FLMIFRANKLIN TEMPLETON ETF TR27,300$677Kshares
CRNXCRINETICS PHARMACEUTICALS IN18,564$672Kshares
TPBTURNING PT BRANDS INC7,531$654Kshares
GAMGENERAL AMERN INVS CO INC10,928$639Kshares
ROOTROOT INC14,018$619Kshares
VERAVERA THERAPEUTICS INC15,258$614Kshares
DUSBDIMENSIONAL ETF TRUST11,800$598Kshares
EPIWISDOMTREE TR26,252$595Kshares
PLAYDAVE & BUSTERS ENTMT INC53,966$584Kshares
FLRNSPDR SERIES TRUST18,866$572Kshares
OLMAOLEMA PHARMACEUTICALS INC37,994$566Kshares
BBNXBETA BIONICS INC56,082$562Kshares
GSLGLOBAL SHIP LEASE INC15,089$560Kshares
GNKGENCO SHIPPING & TRADING LTD24,659$556Kshares
MQMARQETA INC133,555$545Kshares
SFDSMITHFIELD FOODS INC19,444$544Kshares
TECSDIREXION SHARES ETF TRUST25,000$516Kshares
SEESEALED AIR CORP NEW13,173$514Kshares
CTRNCITI TRENDS INC11,436$495Kshares
KSPIKASPI KZ JSC6,567$486Kshares
PARPAR TECHNOLOGY CORP36,167$484Kshares
EWXSPDR INDEX SHS FDS7,125$470Kshares
FRDFRIEDMAN INDS INC26,257$465Kshares
IAUMISHARES GOLD TRUST MICRO9,872$461Kshares
SILGLOBAL X FDS5,100$459Kshares
GLIBKLIBERTY CAP CORP12,303$456Kshares
REPLREPLIMUNE GROUP INC58,527$448Kshares
LBRDALIBERTY BROADBAND CORP8,642$433Kshares
JBSJBS N.V.24,250$430Kshares
KBRKBR INC11,769$427Kshares
PJULINNOVATOR ETFS TRUST9,271$426Kshares
DANDANA INC12,375$416Kshares
IEIVANHOE ELECTRIC INC34,258$405Kshares
SCHZSCHWAB STRATEGIC TR16,867$392Kshares
FDIQINVESCO EXCH TRADED FD TR II6,000$391Kshares
KINSKINGSTONE COS INC26,536$387Kshares
GIIIG III APPAREL GROUP LTD13,946$386Kshares
LMUBISHARES TR7,600$379Kshares
SCHJSCHWAB STRATEGIC TR15,293$378Kshares
FUTYFIDELITY COVINGTON TRUST6,300$370Kshares

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 0001948780-26-000009 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000010 supersededrestatement2026-08-17acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000011 baserestatement2026-08-27acceptance 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/A 0001948780-26-000011 Quarter ended 2026-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000010 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001948780-26-000009 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001948780-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 Quarter ended 2025-12-312026-03-09acceptance time not in the bulk data set
13F-HR 0001172661-26-001311 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001172661-25-004956 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-004142 Quarter ended 2025-06-302025-09-26acceptance time not in the bulk data set
13F-HR 0001172661-25-003626 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001832 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000608 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004574 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003292 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002112 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001172661-24-000615 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003609 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002875 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002270 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001493 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set