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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

Part of the filer group Corient Private Wealth LP

How groups are built

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
SHCSOTERA HEALTH 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: 13,969 shares; 2025Q4: 44,342 shares; 2026Q1: 13,077 shares; 2026Q2: 18,598 shares 18,598$330K<0.01%+5,521Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 6,525 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares; 2026Q2: 6,525 shares 6,525$329K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares; 2026Q2: 2,145 shares 2,145$329K<0.01%+410Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$329K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 2,000 shares; 2025Q1: 2,130 shares; 2025Q2: 2,110 shares; 2025Q3: 2,135 shares; 2025Q4: 2,009 shares; 2026Q1: 2,025 shares; 2026Q2: 1,989 shares 1,989$327K<0.01%-36Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214$327K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares; 2026Q1: 5,163 shares; 2026Q2: 5,826 shares 5,826$327K<0.01%+663Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,603 shares; 2025Q1: 4,850 shares; 2025Q2: 6,227 shares; 2025Q3: 10,188 shares; 2025Q4: 8,314 shares; 2026Q1: 6,702 shares; 2026Q2: 3,595 shares 3,595$326K<0.01%-3,107Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: 1,494 shares; 2026Q2: 2,034 shares 2,034$326K<0.01%+540Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,239 shares; 2025Q4: 14,224 shares; 2026Q1: 14,224 shares; 2026Q2: 14,224 shares 14,224$326K<0.01%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445$326K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,997 shares 8,997$325K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,442 shares 8,442$324K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,391 shares; 2024Q4: 35,351 shares; 2025Q1: 39,828 shares; 2025Q2: 35,440 shares; 2025Q3: 35,633 shares; 2025Q4: 30,927 shares; 2026Q1: 33,138 shares; 2026Q2: 29,927 shares 29,927$323K<0.01%-3,211Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,453 shares; 2026Q1: 4,170 shares; 2026Q2: 4,151 shares 4,151$323K<0.01%-19Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 1,069 shares; 2026Q1: 1,005 shares; 2026Q2: 1,132 shares 1,132$323K<0.01%+127Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,441 shares; 2024Q4: 137,310 shares; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836$322K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares; 2026Q2: 5,628 shares 5,628$322K<0.01%+490Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,656 shares; 2024Q4: 53,412 shares; 2025Q1: 54,035 shares; 2025Q2: 54,285 shares; 2025Q3: 54,847 shares; 2025Q4: 53,830 shares; 2026Q1: 52,272 shares; 2026Q2: 53,055 shares 53,055$322K<0.01%+783Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,633 shares; 2025Q4: 4,708 shares; 2026Q1: 5,747 shares; 2026Q2: 6,119 shares 6,119$322K<0.01%+372Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,866 shares 8,866$319K<0.01%newTimeline
SIVRABRDN SILVER 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: 8,793 shares; 2025Q4: 13,745 shares; 2026Q1: 5,276 shares; 2026Q2: 5,663 shares 5,663$318K<0.01%+387Timeline
RYAAYRYANAIR HOLDINGS 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: 3,261 shares; 2026Q1: 4,342 shares; 2026Q2: 4,911 shares 4,911$318K<0.01%+569Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 18,175 shares; 2025Q1: 18,175 shares; 2025Q2: 18,175 shares; 2025Q3: 18,175 shares; 2025Q4: 21,517 shares; 2026Q1: 27,175 shares; 2026Q2: 21,370 shares 21,370$318K<0.01%-5,805Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,591 shares 4,591$318K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,984 shares; 2025Q3: 16,512 shares; 2025Q4: 16,794 shares; 2026Q1: 20,697 shares; 2026Q2: 20,697 shares 20,697$317K<0.01%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 24,591 shares; 2025Q1: not reported; 2025Q2: 24,281 shares; 2025Q3: 24,281 shares; 2025Q4: 24,281 shares; 2026Q1: 24,281 shares; 2026Q2: 24,262 shares 24,262$317K<0.01%-19Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 21,056 shares; 2025Q1: 21,400 shares; 2025Q2: 21,492 shares; 2025Q3: 21,548 shares; 2025Q4: 22,060 shares; 2026Q1: 24,181 shares; 2026Q2: 24,023 shares 24,023$317K<0.01%-158Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,064 shares; 2026Q2: 58,401 shares 58,401$316K<0.01%+12,337Timeline
SITMSITIME 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: 664 shares; 2025Q4: 703 shares; 2026Q1: not reported; 2026Q2: 423 shares 423$315K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,665 shares; 2025Q1: not reported; 2025Q2: 12,989 shares; 2025Q3: 13,499 shares; 2025Q4: 20,527 shares; 2026Q1: 10,076 shares; 2026Q2: 19,985 shares 19,985$315K<0.01%+9,909Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 11,052 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,002 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 10,167 shares 10,167$314K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,958 shares; 2024Q4: 39,489 shares; 2025Q1: 61,346 shares; 2025Q2: 61,535 shares; 2025Q3: 61,545 shares; 2025Q4: 62,118 shares; 2026Q1: 60,846 shares; 2026Q2: 62,497 shares 62,497$314K<0.01%+1,651Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares 6,686$314K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,301 shares; 2025Q1: 19,259 shares; 2025Q2: 22,220 shares; 2025Q3: 22,273 shares; 2025Q4: 23,587 shares; 2026Q1: 127,727 shares; 2026Q2: 40,509 shares 40,509$314K<0.01%-87,218Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,065 shares; 2025Q2: 60,065 shares; 2025Q3: 62,065 shares; 2025Q4: 62,065 shares; 2026Q1: 69,980 shares; 2026Q2: 433,189 shares 433,189$313K<0.01%+363,209Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,749 shares; 2024Q4: 142,208 shares; 2025Q1: 117,843 shares; 2025Q2: 71,554 shares; 2025Q3: 78,883 shares; 2025Q4: 39,394 shares; 2026Q1: 121,926 shares; 2026Q2: 60,535 shares 60,535$312K<0.01%-61,391Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,443 shares; 2025Q3: not reported; 2025Q4: 13,102 shares; 2026Q1: 23,510 shares; 2026Q2: 26,453 shares 26,453$312K<0.01%+2,943Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 5,187 shares; 2025Q4: 4,891 shares; 2026Q1: 5,495 shares; 2026Q2: 4,679 shares 4,679$312K<0.01%-816Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,863 shares 7,863$311K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,958 shares; 2025Q2: 5,326 shares; 2025Q3: 6,771 shares; 2025Q4: 6,802 shares; 2026Q1: 6,770 shares; 2026Q2: 1,737 shares 1,737$310K<0.01%-5,033Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,582 shares 21,582$310K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,767 shares 5,767$310K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 3,413 shares; 2026Q1: not reported; 2026Q2: 5,916 shares 5,916$309K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares; 2026Q1: 7,710 shares; 2026Q2: 7,710 shares 7,710$309K<0.01%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$308K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,350 shares; 2024Q4: 45,350 shares; 2025Q1: 45,350 shares; 2025Q2: 435,350 shares; 2025Q3: 319,140 shares; 2025Q4: 114,788 shares; 2026Q1: 114,788 shares; 2026Q2: 164,788 shares 164,788$308K<0.01%+50,000Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,006 shares 23,006$308K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,483 shares; 2024Q4: 20,770 shares; 2025Q1: 21,303 shares; 2025Q2: 21,923 shares; 2025Q3: not reported; 2025Q4: 20,459 shares; 2026Q1: 22,442 shares; 2026Q2: 24,821 shares 24,821$307K<0.01%+2,379Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 9,590 shares 9,590$307K<0.01%+3,695Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 7,831 shares; 2025Q1: 9,627 shares; 2025Q2: 8,095 shares; 2025Q3: 8,425 shares; 2025Q4: 8,634 shares; 2026Q1: 7,649 shares; 2026Q2: 8,536 shares 8,536$306K<0.01%+887Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 11,784 shares; 2025Q1: 30,678 shares; 2025Q2: 30,502 shares; 2025Q3: 28,894 shares; 2025Q4: 38,953 shares; 2026Q1: 20,351 shares; 2026Q2: 34,306 shares 34,306$306K<0.01%+13,955Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,791 shares; 2026Q2: 9,992 shares 9,992$306K<0.01%+2,201Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares; 2026Q2: 24,906 shares 24,906$306K<0.01%+4,796Timeline
VOLTTEMA 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: 7,300 shares; 2026Q1: 7,492 shares; 2026Q2: 7,300 shares 7,300$306K<0.01%-192Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 18,701 shares; 2025Q1: 12,297 shares; 2025Q2: 13,067 shares; 2025Q3: 16,530 shares; 2025Q4: 13,149 shares; 2026Q1: 14,442 shares; 2026Q2: 12,196 shares 12,196$306K<0.01%-2,246Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 18,850 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 27,759 shares; 2026Q2: 27,759 shares 27,759$305K<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 11,448 shares; 2026Q1: 11,448 shares; 2026Q2: 11,148 shares 11,148$305K<0.01%-300Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,131 shares; 2024Q4: 14,792 shares; 2025Q1: 13,102 shares; 2025Q2: 12,719 shares; 2025Q3: 15,244 shares; 2025Q4: 15,033 shares; 2026Q1: 15,088 shares; 2026Q2: 8,225 shares 8,225$304K<0.01%-6,863Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,706 shares 5,706$304K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares; 2026Q1: 3,724 shares; 2026Q2: 3,313 shares 3,313$304K<0.01%-411Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,577 shares; 2025Q1: 2,629 shares; 2025Q2: 2,597 shares; 2025Q3: 3,047 shares; 2025Q4: 3,117 shares; 2026Q1: 2,969 shares; 2026Q2: 3,501 shares 3,501$304K<0.01%+532Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 15,845 shares; 2025Q1: 13,616 shares; 2025Q2: 74,085 shares; 2025Q3: 13,989 shares; 2025Q4: 16,727 shares; 2026Q1: 24,184 shares; 2026Q2: 12,122 shares 12,122$303K<0.01%-12,062Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,321 shares 4,321$303K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 35,159 shares; 2025Q1: 35,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,639 shares 18,639$303K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,061 shares; 2025Q3: 122,838 shares; 2025Q4: 46,067 shares; 2026Q1: 13,887 shares; 2026Q2: 30,298 shares 30,298$302K<0.01%+16,411Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,464 shares 33,464$302K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,048 shares; 2024Q4: 41,264 shares; 2025Q1: 26,751 shares; 2025Q2: 25,194 shares; 2025Q3: 17,576 shares; 2025Q4: 23,287 shares; 2026Q1: 33,289 shares; 2026Q2: 34,002 shares 34,002$302K<0.01%+713Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,704 shares 11,704$301K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 15,772 shares; 2025Q3: 18,072 shares; 2025Q4: 18,072 shares; 2026Q1: 14,572 shares; 2026Q2: 14,572 shares 14,572$300K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares; 2026Q1: 19,890 shares; 2026Q2: 24,177 shares 24,177$298K<0.01%+4,287Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,539 shares 45,539$297K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: 4,086 shares; 2025Q2: 3,376 shares; 2025Q3: 3,185 shares; 2025Q4: 4,357 shares; 2026Q1: 3,942 shares; 2026Q2: 3,842 shares 3,842$297K<0.01%-100Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,701 shares; 2024Q4: 12,131 shares; 2025Q1: not reported; 2025Q2: 11,030 shares; 2025Q3: 9,138 shares; 2025Q4: 8,966 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$296K<0.01%newTimeline
AIVLWISDOMTREE 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: 2,256 shares; 2026Q1: 1,729 shares; 2026Q2: 2,256 shares 2,256$296K<0.01%+527Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,559 shares; 2026Q2: 23,451 shares 23,451$295K<0.01%+7,892Timeline
FLYWFLYWIRE 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: 52,640 shares; 2026Q2: 16,737 shares 16,737$294K<0.01%-35,903Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,079 shares; 2026Q1: 274,780 shares; 2026Q2: 40,861 shares 40,861$294K<0.01%-233,919Timeline
DSCODOUBLELINE 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: 11,581 shares; 2026Q2: 11,768 shares 11,768$293K<0.01%+187Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,413 shares; 2026Q1: 5,956 shares; 2026Q2: 5,684 shares 5,684$293K<0.01%-272Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417 shares; 2024Q4: 3,332 shares; 2025Q1: 3,290 shares; 2025Q2: 3,257 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,495 shares; 2026Q2: 3,491 shares 3,491$292K<0.01%-4Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,356 shares; 2025Q4: 2,390 shares; 2026Q1: 2,585 shares; 2026Q2: 2,580 shares 2,580$292K<0.01%-5Timeline
SHOESHOE STA 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: 19,671 shares 19,671$292K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,560 shares; 2024Q4: 135,261 shares; 2025Q1: 60,257 shares; 2025Q2: 13,060 shares; 2025Q3: 17,849 shares; 2025Q4: 22,513 shares; 2026Q1: 576,133 shares; 2026Q2: 50,834 shares 50,834$291K<0.01%-525,299Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 5,263 shares; 2025Q1: 5,916 shares; 2025Q2: 4,588 shares; 2025Q3: 5,029 shares; 2025Q4: 6,321 shares; 2026Q1: 3,132 shares; 2026Q2: 2,998 shares 2,998$291K<0.01%-134Timeline
RCATRED CAT 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: 11,598 shares; 2026Q2: 27,310 shares 27,310$291K<0.01%+15,712Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,338 shares; 2024Q4: 33,708 shares; 2025Q1: 31,715 shares; 2025Q2: 32,213 shares; 2025Q3: 42,619 shares; 2025Q4: 34,342 shares; 2026Q1: 34,643 shares; 2026Q2: 34,737 shares 34,737$290K<0.01%+94Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 2,787 shares; 2025Q1: 2,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,612 shares 2,612$290K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 17,290 shares; 2025Q1: 8,729 shares; 2025Q2: 8,698 shares; 2025Q3: 7,777 shares; 2025Q4: 6,584 shares; 2026Q1: 18,585 shares; 2026Q2: 9,694 shares 9,694$290K<0.01%-8,891Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,779 shares; 2024Q4: 19,894 shares; 2025Q1: 25,953 shares; 2025Q2: 55,252 shares; 2025Q3: 52,087 shares; 2025Q4: 41,142 shares; 2026Q1: 40,742 shares; 2026Q2: 18,320 shares 18,320$289K<0.01%-22,422Timeline
CAPEDOUBLELINE 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: 8,902 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares; 2026Q2: 8,902 shares 8,902$289K<0.01%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,197 shares; 2025Q1: 5,143 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145$288K<0.01%0Timeline
OCFCOCEANFIRST 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: 10,370 shares; 2026Q1: 15,425 shares; 2026Q2: 14,748 shares 14,748$288K<0.01%-677Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,705 shares; 2025Q1: 3,573 shares; 2025Q2: 3,517 shares; 2025Q3: 3,595 shares; 2025Q4: 4,371 shares; 2026Q1: 3,333 shares; 2026Q2: 2,987 shares 2,987$288K<0.01%-346Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$288K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 5,348 shares; 2025Q1: 5,023 shares; 2025Q2: 5,024 shares; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 9,418 shares; 2026Q2: 5,184 shares 5,184$287K<0.01%-4,234Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$285K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,861 shares; 2025Q1: 2,843 shares; 2025Q2: 5,630 shares; 2025Q3: 3,166 shares; 2025Q4: 3,156 shares; 2026Q1: 15,159 shares; 2026Q2: 4,081 shares 4,081$283K<0.01%-11,078Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,891 shares; 2025Q1: 19,339 shares; 2025Q2: 16,453 shares; 2025Q3: 14,258 shares; 2025Q4: not reported; 2026Q1: 6,313 shares; 2026Q2: 5,925 shares 5,925$283K<0.01%-388Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 5,592 shares; 2025Q1: 5,705 shares; 2025Q2: 4,147 shares; 2025Q3: 3,883 shares; 2025Q4: 4,018 shares; 2026Q1: not reported; 2026Q2: 3,638 shares 3,638$280K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,798 shares; 2024Q4: 77,798 shares; 2025Q1: not reported; 2025Q2: 77,798 shares; 2025Q3: 77,824 shares; 2025Q4: 77,845 shares; 2026Q1: 77,809 shares; 2026Q2: 94,603 shares 94,603$280K<0.01%+16,794Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,689 shares 3,689$280K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,257 shares 5,257$279K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,311 shares; 2025Q3: 9,573 shares; 2025Q4: 17,875 shares; 2026Q1: 22,931 shares; 2026Q2: 19,022 shares 19,022$279K<0.01%-3,909Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$279K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,768 shares; 2025Q1: 7,495 shares; 2025Q2: 6,120 shares; 2025Q3: 7,076 shares; 2025Q4: not reported; 2026Q1: 31,935 shares; 2026Q2: 3,550 shares 3,550$279K<0.01%-28,385Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,581 shares; 2025Q4: 8,682 shares; 2026Q1: 6,807 shares; 2026Q2: 8,505 shares 8,505$278K<0.01%+1,698Timeline
PAGSPAGSEGURO DIGITAL 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: 30,699 shares 30,699$278K<0.01%newTimeline
ADTNADTRAN 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: 19,969 shares 19,969$278K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,779 shares; 2024Q4: 26,187 shares; 2025Q1: 25,472 shares; 2025Q2: 26,705 shares; 2025Q3: 27,017 shares; 2025Q4: 24,715 shares; 2026Q1: 14,016 shares; 2026Q2: 32,581 shares 32,581$277K<0.01%+18,565Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,319 shares; 2024Q4: 15,285 shares; 2025Q1: 14,829 shares; 2025Q2: 14,867 shares; 2025Q3: not reported; 2025Q4: 15,057 shares; 2026Q1: not reported; 2026Q2: 20,859 shares 20,859$277K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,589 shares; 2024Q4: 6,813 shares; 2025Q1: 4,908 shares; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 4,421 shares; 2026Q1: 4,891 shares; 2026Q2: 3,357 shares 3,357$276K<0.01%-1,534Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$275K<0.01%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,985 shares 7,985$274K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049,629 shares; 2024Q4: 3,134,568 shares; 2025Q1: 2,878,391 shares; 2025Q2: 2,927,709 shares; 2025Q3: 2,825,376 shares; 2025Q4: 2,850,615 shares; 2026Q1: 3,101,332 shares; 2026Q2: 86,846 shares 86,846$273K<0.01%-3,014,486Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,581 shares 4,581$273K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,999 shares; 2026Q2: 19,573 shares 19,573$271K<0.01%+3,574Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares; 2026Q2: 2,896 shares 2,896$271K<0.01%+73Timeline
TRMKTRUSTMARK 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: 4,973 shares; 2026Q2: 5,877 shares 5,877$270K<0.01%+904Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares; 2026Q2: 15,410 shares 15,410$270K<0.01%-391Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,260 shares 23,260$270K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,404 shares 4,404$269K<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,385 shares; 2026Q1: 10,605 shares; 2026Q2: 10,005 shares 10,005$269K<0.01%-600Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,385 shares 2,385$268K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,367 shares; 2026Q2: 2,641 shares 2,641$267K<0.01%+274Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,739 shares; 2024Q4: 58,241 shares; 2025Q1: 11,118 shares; 2025Q2: 42,918 shares; 2025Q3: 32,251 shares; 2025Q4: 10,450 shares; 2026Q1: 11,827 shares; 2026Q2: 22,151 shares 22,151$264K<0.01%+10,324Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: 8,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,638 shares; 2026Q1: 7,008 shares; 2026Q2: 6,998 shares 6,998$264K<0.01%-10Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 3,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,766 shares; 2026Q2: 2,841 shares 2,841$264K<0.01%+75Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 18,931 shares; 2025Q1: 18,783 shares; 2025Q2: 20,289 shares; 2025Q3: 20,689 shares; 2025Q4: 20,792 shares; 2026Q1: 21,789 shares; 2026Q2: 6,355 shares 6,355$264K<0.01%-15,434Timeline
SMASMARTSTOP SELF STORAG REIT 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: 6,991 shares; 2026Q1: 6,981 shares; 2026Q2: 8,106 shares 8,106$263K<0.01%+1,125Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 33,491 shares; 2025Q3: 40,755 shares; 2025Q4: 68,151 shares; 2026Q1: 10,956 shares; 2026Q2: 28,568 shares 28,568$263K<0.01%+17,612Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$262K<0.01%newTimeline
NFRAFLEXSHARES 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: 3,958 shares; 2026Q1: 3,958 shares; 2026Q2: 4,092 shares 4,092$262K<0.01%+134Timeline
FVRRFIVERR INTL 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: 25,417 shares 25,417$262K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,176 shares; 2025Q1: 3,052 shares; 2025Q2: 2,880 shares; 2025Q3: 4,818 shares; 2025Q4: 7,149 shares; 2026Q1: 23,745 shares; 2026Q2: 4,463 shares 4,463$262K<0.01%-19,282Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,277 shares 12,277$262K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 7,117 shares; 2025Q1: 7,416 shares; 2025Q2: 7,293 shares; 2025Q3: 23,222 shares; 2025Q4: 19,466 shares; 2026Q1: 21,744 shares; 2026Q2: 5,417 shares 5,417$261K<0.01%-16,327Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$261K<0.01%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,192 shares; 2025Q1: 5,207 shares; 2025Q2: 5,207 shares; 2025Q3: not reported; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares; 2026Q2: 5,207 shares 5,207$261K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,964 shares; 2024Q4: 12,236 shares; 2025Q1: 13,806 shares; 2025Q2: 18,584 shares; 2025Q3: 20,075 shares; 2025Q4: 19,806 shares; 2026Q1: 22,078 shares; 2026Q2: 25,360 shares 25,360$261K<0.01%+3,282Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: 9,162 shares; 2025Q1: 9,624 shares; 2025Q2: 16,513 shares; 2025Q3: 12,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,925 shares 6,925$260K<0.01%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,854 shares 4,854$260K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,769 shares 7,769$260K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,470 shares; 2025Q1: 18,397 shares; 2025Q2: 20,889 shares; 2025Q3: 22,909 shares; 2025Q4: 23,314 shares; 2026Q1: 41,010 shares; 2026Q2: 15,707 shares 15,707$260K<0.01%-25,303Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,371 shares 9,371$259K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 38,600 shares; 2025Q1: 30,630 shares; 2025Q2: 17,659 shares; 2025Q3: 13,603 shares; 2025Q4: 11,351 shares; 2026Q1: 10,524 shares; 2026Q2: 7,703 shares 7,703$258K<0.01%-2,821Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,219 shares; 2024Q4: 25,306 shares; 2025Q1: 26,794 shares; 2025Q2: 28,643 shares; 2025Q3: 28,156 shares; 2025Q4: 33,166 shares; 2026Q1: 36,698 shares; 2026Q2: 41,234 shares 41,234$258K<0.01%+4,536Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares; 2026Q2: 2,862 shares 2,862$258K<0.01%+426Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$257K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,534 shares 13,534$257K<0.01%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,509 shares; 2025Q3: 6,993 shares; 2025Q4: 6,883 shares; 2026Q1: not reported; 2026Q2: 6,613 shares 6,613$257K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares 4,608$257K<0.01%newTimeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,298 shares; 2024Q4: 84,085 shares; 2025Q1: 63,753 shares; 2025Q2: 18,030 shares; 2025Q3: 12,050 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares; 2026Q2: 6,878 shares 6,878$256K<0.01%-2,775Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,503 shares 3,503$256K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,732 shares; 2026Q2: 10,846 shares 10,846$254K<0.01%-11,886Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 1,817 shares; 2025Q1: not reported; 2025Q2: 2,302 shares; 2025Q3: 3,326 shares; 2025Q4: 2,375 shares; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$254K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230 shares; 2026Q1: 5,904 shares; 2026Q2: 5,004 shares 5,004$254K<0.01%-900Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 16,544 shares; 2025Q1: 17,030 shares; 2025Q2: 17,000 shares; 2025Q3: 17,632 shares; 2025Q4: 18,694 shares; 2026Q1: not reported; 2026Q2: 26,347 shares 26,347$254K<0.01%newTimeline
INBKFIRST INTERNET 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: 9,110 shares 9,110$253K<0.01%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,479 shares 5,479$253K<0.01%newTimeline
AIAISHARES 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: 1,784 shares 1,784$253K<0.01%newTimeline
USXFISHARES 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: 3,622 shares; 2026Q1: 3,631 shares; 2026Q2: 3,637 shares 3,637$253K<0.01%+6Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,262 shares 7,262$253K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$252K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares; 2026Q2: 1,310 shares 1,310$252K<0.01%-37Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,667 shares; 2025Q2: not reported; 2025Q3: 11,006 shares; 2025Q4: 11,400 shares; 2026Q1: 6,681 shares; 2026Q2: 5,267 shares 5,267$252K<0.01%-1,414Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,105 shares 21,105$251K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,112 shares; 2024Q4: 19,181 shares; 2025Q1: 17,470 shares; 2025Q2: not reported; 2025Q3: 16,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,745 shares 17,745$251K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 32,787 shares; 2026Q2: 4,239 shares 4,239$251K<0.01%-28,548Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,091 shares; 2025Q3: 16,561 shares; 2025Q4: 10,362 shares; 2026Q1: not reported; 2026Q2: 8,472 shares 8,472$250K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: 7,844 shares; 2025Q1: 11,269 shares; 2025Q2: 11,800 shares; 2025Q3: not reported; 2025Q4: 19,535 shares; 2026Q1: 33,741 shares; 2026Q2: 16,589 shares 16,589$250K<0.01%-17,152Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 2,415 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 1,647 shares; 2025Q4: 3,000 shares; 2026Q1: 2,626 shares; 2026Q2: 1,353 shares 1,353$250K<0.01%-1,273Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 12,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,190 shares 7,190$250K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 9,420 shares; 2025Q1: 4,743 shares; 2025Q2: 4,682 shares; 2025Q3: 8,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,125 shares 5,125$249K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,910 shares; 2024Q4: 16,032 shares; 2025Q1: not reported; 2025Q2: 16,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113$249K<0.01%newTimeline
FELVFIDELITY 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: 6,136 shares; 2025Q4: 6,161 shares; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211$249K<0.01%newTimeline
FYTFIRST 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: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 3,565 shares 3,565$249K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,032 shares; 2026Q2: 253,500 shares 253,500$248K<0.01%+4,468Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,610 shares; 2026Q2: 3,427 shares 3,427$248K<0.01%-183Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$248K<0.01%newTimeline
VPGVISHAY PRECISION 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: 1,650 shares 1,650$247K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & 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: 85,587 shares; 2026Q2: 29,423 shares 29,423$247K<0.01%-56,164Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,763 shares; 2026Q2: 30,159 shares 30,159$247K<0.01%+12,396Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 10,328 shares; 2025Q4: 11,738 shares; 2026Q1: 14,112 shares; 2026Q2: 7,496 shares 7,496$247K<0.01%-6,616Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$245K<0.01%newTimeline
MUDDIREXION 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: 25,000 shares 25,000$245K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,184 shares; 2026Q2: 1,204 shares 1,204$244K<0.01%+20Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,926 shares; 2026Q1: 3,817 shares; 2026Q2: 3,522 shares 3,522$244K<0.01%-295Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,842 shares; 2024Q4: 86,762 shares; 2025Q1: 78,891 shares; 2025Q2: 77,136 shares; 2025Q3: 82,533 shares; 2025Q4: 81,674 shares; 2026Q1: 93,527 shares; 2026Q2: 89,883 shares 89,883$244K<0.01%-3,644Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,666 shares; 2025Q2: 24,666 shares; 2025Q3: 24,666 shares; 2025Q4: 24,666 shares; 2026Q1: 70,043 shares; 2026Q2: 98,710 shares 98,710$243K<0.01%+28,667Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,267 shares; 2025Q1: 2,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$243K<0.01%newTimeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$242K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares; 2026Q2: 9,046 shares 9,046$242K<0.01%+348Timeline
BATRKATLANTA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,652 shares 4,652$241K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423$241K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,797 shares 2,797$241K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 14,260 shares; 2025Q1: 12,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,102 shares; 2026Q2: 15,273 shares 15,273$241K<0.01%+4,171Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,532 shares; 2026Q2: 167,203 shares 167,203$241K<0.01%+88,671Timeline
EMBCEMBECTA 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: 73,679 shares 73,679$240K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 4,842 shares; 2026Q2: 5,163 shares 5,163$240K<0.01%+321Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,417 shares 21,417$240K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,957 shares; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 19,366 shares; 2025Q3: 24,928 shares; 2025Q4: 10,966 shares; 2026Q1: 18,541 shares; 2026Q2: 18,948 shares 18,948$240K<0.01%+407Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924$239K<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$239K<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: not reported; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,729 shares 9,729$238K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,121 shares; 2025Q3: 1,027 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 712 shares 712$238K<0.01%-485Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,071 shares 32,071$238K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,762 shares 3,762$238K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares; 2026Q2: 941 shares 941$238K<0.01%-51Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: 6,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,765 shares 7,765$237K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,370 shares; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 2,696 shares; 2025Q4: 2,687 shares; 2026Q1: 2,783 shares; 2026Q2: 2,378 shares 2,378$236K<0.01%-405Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 6,627 shares; 2025Q1: not reported; 2025Q2: 12,841 shares; 2025Q3: 11,698 shares; 2025Q4: 9,550 shares; 2026Q1: 10,212 shares; 2026Q2: 5,784 shares 5,784$236K<0.01%-4,428Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 33,689 shares; 2025Q1: 23,076 shares; 2025Q2: not reported; 2025Q3: 54,357 shares; 2025Q4: 61,129 shares; 2026Q1: 41,848 shares; 2026Q2: 46,441 shares 46,441$235K<0.01%+4,593Timeline
SNPEDBX 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: 3,401 shares; 2026Q2: 3,401 shares 3,401$234K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,449 shares 4,449$234K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$234K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,199 shares 6,199$233K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,406 shares 5,406$233K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,722 shares 4,722$233K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,440 shares 25,440$233K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,717 shares; 2024Q4: 153,924 shares; 2025Q1: 121,784 shares; 2025Q2: 61,359 shares; 2025Q3: 45,190 shares; 2025Q4: 43,363 shares; 2026Q1: 34,959 shares; 2026Q2: 56,756 shares 56,756$233K<0.01%+21,797Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,384 shares; 2026Q2: 15,673 shares 15,673$233K<0.01%+2,289Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,936 shares 10,936$232K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,206 shares; 2024Q4: 17,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,475 shares; 2025Q4: 45,708 shares; 2026Q1: 10,369 shares; 2026Q2: 19,668 shares 19,668$232K<0.01%+9,299Timeline
BANRBANNER 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: 3,486 shares 3,486$232K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,622 shares 10,622$232K<0.01%newTimeline
CPFCENTRAL PAC 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: 6,033 shares 6,033$230K<0.01%newTimeline
IZRLARK 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: 7,570 shares 7,570$230K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,275 shares 55,275$230K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 5,946 shares; 2025Q1: 5,934 shares; 2025Q2: 5,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$230K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,015 shares 6,015$230K<0.01%newTimeline
NATLNCR ATLEOS 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: 5,263 shares; 2026Q1: 5,459 shares; 2026Q2: 5,287 shares 5,287$230K<0.01%-172Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891$229K<0.01%newTimeline
FUTUFUTU HLDGS 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: 1,477 shares; 2025Q4: 1,489 shares; 2026Q1: 1,735 shares; 2026Q2: 2,428 shares 2,428$228K<0.01%+693Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,632 shares; 2026Q2: 8,690 shares 8,690$228K<0.01%+58Timeline
ZAPGLOBAL 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: 7,716 shares; 2026Q2: 6,573 shares 6,573$227K<0.01%-1,143Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,524 shares; 2024Q4: 17,570 shares; 2025Q1: 17,850 shares; 2025Q2: 16,608 shares; 2025Q3: 17,326 shares; 2025Q4: 17,963 shares; 2026Q1: 17,798 shares; 2026Q2: 24,014 shares 24,014$227K<0.01%+6,216Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,268 shares 9,268$227K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 10,712 shares; 2025Q1: 14,454 shares; 2025Q2: 27,634 shares; 2025Q3: 55,691 shares; 2025Q4: 43,536 shares; 2026Q1: 51,394 shares; 2026Q2: 46,350 shares 46,350$227K<0.01%-5,044Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 4,101 shares; 2025Q1: 4,363 shares; 2025Q2: 3,690 shares; 2025Q3: 3,231 shares; 2025Q4: 3,252 shares; 2026Q1: 3,253 shares; 2026Q2: 3,263 shares 3,263$226K<0.01%+10Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,016 shares; 2026Q2: 3,041 shares 3,041$226K<0.01%+25Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,722 shares; 2024Q4: 61,722 shares; 2025Q1: 83,422 shares; 2025Q2: 83,422 shares; 2025Q3: not reported; 2025Q4: 83,422 shares; 2026Q1: 164,974 shares; 2026Q2: 164,974 shares 164,974$226K<0.01%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$225K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,999 shares; 2025Q3: 16,267 shares; 2025Q4: 15,970 shares; 2026Q1: not reported; 2026Q2: 31,757 shares 31,757$225K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,934 shares; 2024Q4: 114,971 shares; 2025Q1: 122,774 shares; 2025Q2: 22,484 shares; 2025Q3: 26,403 shares; 2025Q4: 27,152 shares; 2026Q1: 25,903 shares; 2026Q2: 20,773 shares 20,773$225K<0.01%-5,130Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,268 shares; 2024Q4: 21,484 shares; 2025Q1: 19,872 shares; 2025Q2: 19,013 shares; 2025Q3: 18,085 shares; 2025Q4: 39,679 shares; 2026Q1: 129,822 shares; 2026Q2: 33,004 shares 33,004$225K<0.01%-96,818Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,133 shares 3,133$225K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: not reported; 2025Q1: 15,128 shares; 2025Q2: 7,551 shares; 2025Q3: 7,343 shares; 2025Q4: 8,993 shares; 2026Q1: not reported; 2026Q2: 7,089 shares 7,089$225K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,372 shares 5,372$223K<0.01%newTimeline
ALRSALERUS 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: 7,148 shares 7,148$223K<0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 13,951 shares; 2025Q1: 13,466 shares; 2025Q2: 10,521 shares; 2025Q3: 10,699 shares; 2025Q4: 10,384 shares; 2026Q1: not reported; 2026Q2: 10,066 shares 10,066$222K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,846 shares; 2024Q4: 14,862 shares; 2025Q1: 16,841 shares; 2025Q2: 14,511 shares; 2025Q3: 25,560 shares; 2025Q4: 25,898 shares; 2026Q1: 27,420 shares; 2026Q2: 13,951 shares 13,951$222K<0.01%-13,469Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,944 shares; 2026Q1: not reported; 2026Q2: 36,914 shares 36,914$221K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545$221K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,441 shares 10,441$221K<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: 9,551 shares; 2025Q3: 7,679 shares; 2025Q4: 8,090 shares; 2026Q1: 7,664 shares; 2026Q2: 7,525 shares 7,525$220K<0.01%-139Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,553 shares; 2025Q1: 13,198 shares; 2025Q2: 2,736 shares; 2025Q3: 4,522 shares; 2025Q4: 4,015 shares; 2026Q1: 3,864 shares; 2026Q2: 2,234 shares 2,234$220K<0.01%-1,630Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 5,831 shares; 2025Q1: 4,435 shares; 2025Q2: 2,540 shares; 2025Q3: 2,485 shares; 2025Q4: 1,364 shares; 2026Q1: 750 shares; 2026Q2: 699 shares 699$220K<0.01%-51Timeline
BSRRSIERRA 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: 5,361 shares 5,361$219K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 4,108 shares; 2025Q4: 3,983 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$218K<0.01%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,866 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$218K<0.01%0Timeline
INNVINNOVAGE 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: 18,377 shares 18,377$218K<0.01%newTimeline
SCYBSCHWAB 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: 15,913 shares; 2026Q1: 39,466 shares; 2026Q2: 8,298 shares 8,298$217K<0.01%-31,168Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510$217K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,730 shares; 2025Q1: 3,111 shares; 2025Q2: 2,563 shares; 2025Q3: 2,538 shares; 2025Q4: 2,628 shares; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371$215K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,203 shares; 2026Q2: 5,245 shares 5,245$214K<0.01%-56,958Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,580 shares 4,580$214K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,411 shares; 2025Q4: not reported; 2026Q1: 27,481 shares; 2026Q2: 11,931 shares 11,931$214K<0.01%-15,550Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,644 shares; 2026Q1: 6,958 shares; 2026Q2: 6,637 shares 6,637$214K<0.01%-321Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,418 shares; 2025Q3: 14,331 shares; 2025Q4: 13,924 shares; 2026Q1: 58,254 shares; 2026Q2: 15,969 shares 15,969$214K<0.01%-42,285Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,369 shares; 2025Q3: 35,369 shares; 2025Q4: 20,837 shares; 2026Q1: 19,837 shares; 2026Q2: 19,737 shares 19,737$213K<0.01%-100Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares; 2026Q2: 2,441 shares 2,441$213K<0.01%-5Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,387 shares 4,387$212K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 6,309 shares; 2025Q4: 6,455 shares; 2026Q1: not reported; 2026Q2: 5,759 shares 5,759$212K<0.01%newTimeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$211K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$211K<0.01%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,940 shares 3,940$211K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$211K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,568 shares; 2024Q4: 14,817 shares; 2025Q1: 24,103 shares; 2025Q2: 15,070 shares; 2025Q3: 17,002 shares; 2025Q4: 15,282 shares; 2026Q1: 10,046 shares; 2026Q2: 9,785 shares 9,785$211K<0.01%-261Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 26,882 shares; 2025Q1: not reported; 2025Q2: 25,982 shares; 2025Q3: 31,669 shares; 2025Q4: 28,782 shares; 2026Q1: 28,815 shares; 2026Q2: 45,451 shares 45,451$210K<0.01%+16,636Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,128 shares 10,128$210K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,406 shares; 2025Q1: 4,096 shares; 2025Q2: 2,410 shares; 2025Q3: 2,107 shares; 2025Q4: 2,519 shares; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$210K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 5,640 shares; 2025Q1: 4,725 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: 6,405 shares; 2026Q1: 5,114 shares; 2026Q2: 3,113 shares 3,113$210K<0.01%-2,001Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,828 shares; 2024Q4: 247,828 shares; 2025Q1: not reported; 2025Q2: 243,328 shares; 2025Q3: 247,245 shares; 2025Q4: 247,245 shares; 2026Q1: 251,745 shares; 2026Q2: 217,130 shares 217,130$208K<0.01%-34,615Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,255 shares; 2025Q3: 29,172 shares; 2025Q4: 25,199 shares; 2026Q1: 35,140 shares; 2026Q2: 19,636 shares 19,636$208K<0.01%-15,504Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: not reported; 2025Q1: 15,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,496 shares 25,496$208K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 3,896 shares; 2025Q1: 3,754 shares; 2025Q2: 4,948 shares; 2025Q3: 5,519 shares; 2025Q4: 4,829 shares; 2026Q1: 5,176 shares; 2026Q2: 3,031 shares 3,031$208K<0.01%-2,145Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: not reported; 2026Q2: 958 shares 958$208K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 10,377 shares; 2025Q1: 29,255 shares; 2025Q2: 26,431 shares; 2025Q3: 31,392 shares; 2025Q4: 25,727 shares; 2026Q1: not reported; 2026Q2: 8,166 shares 8,166$208K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,446 shares 2,446$208K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares; 2026Q2: 2,101 shares 2,101$208K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,326 shares 5,326$208K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: not reported; 2025Q4: 3,449 shares; 2026Q1: 3,358 shares; 2026Q2: 2,981 shares 2,981$207K<0.01%-377Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 1,699 shares 1,699$207K<0.01%-1,735Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,381 shares 5,381$205K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,398 shares; 2026Q2: 2,160 shares 2,160$205K<0.01%-238Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 2,803 shares 2,803$205K<0.01%-987Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926$205K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,063 shares; 2025Q1: 1,109 shares; 2025Q2: 1,031 shares; 2025Q3: 960 shares; 2025Q4: 664 shares; 2026Q1: 661 shares; 2026Q2: 702 shares 702$204K<0.01%+41Timeline
BMOPBNY 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: 11,105 shares; 2026Q2: 8,105 shares 8,105$204K<0.01%-3,000Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,627 shares 5,627$204K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$202K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,334 shares; 2024Q4: 102,784 shares; 2025Q1: 17,559 shares; 2025Q2: 17,559 shares; 2025Q3: 17,559 shares; 2025Q4: 17,541 shares; 2026Q1: 17,541 shares; 2026Q2: 17,518 shares 17,518$202K<0.01%-23Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 14,066 shares; 2025Q1: 14,005 shares; 2025Q2: 13,363 shares; 2025Q3: 12,613 shares; 2025Q4: 10,695 shares; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$202K<0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,036 shares 16,036$202K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares; 2026Q2: 15,182 shares 15,182$201K<0.01%+4,574Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,554 shares 9,554$201K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 14,621 shares; 2025Q1: not reported; 2025Q2: 15,713 shares; 2025Q3: 44,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,425 shares 5,425$201K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 9,790 shares; 2026Q2: 10,601 shares 10,601$200K<0.01%+811Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,083 shares; 2026Q2: 5,114 shares 5,114$200K<0.01%-2,969Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,593 shares; 2025Q3: 13,440 shares; 2025Q4: 19,471 shares; 2026Q1: 21,775 shares; 2026Q2: 21,152 shares 21,152$200K<0.01%-623Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,841 shares; 2026Q2: 14,151 shares 14,151$199K<0.01%-4,690Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,013 shares; 2024Q4: 69,023 shares; 2025Q1: 84,719 shares; 2025Q2: 82,511 shares; 2025Q3: 71,403 shares; 2025Q4: 71,451 shares; 2026Q1: 162,215 shares; 2026Q2: 12,132 shares 12,132$198K<0.01%-150,083Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 16,613 shares 16,613$198K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,500 shares; 2026Q2: 77,525 shares 77,525$198K<0.01%+25Timeline
AXICYAXIA ENERGIA 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: not reported; 2025Q4: 18,608 shares; 2026Q1: 18,786 shares; 2026Q2: 18,651 shares 18,651$197K<0.01%-135Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,647 shares; 2024Q4: 94,786 shares; 2025Q1: 75,437 shares; 2025Q2: 75,437 shares; 2025Q3: 21,390 shares; 2025Q4: 23,590 shares; 2026Q1: 16,090 shares; 2026Q2: 16,090 shares 16,090$195K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,371 shares; 2025Q3: 22,677 shares; 2025Q4: 18,600 shares; 2026Q1: 18,556 shares; 2026Q2: 11,077 shares 11,077$194K<0.01%-7,479Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 29,183 shares 29,183$194K<0.01%+17,683Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 19,747 shares; 2025Q1: 14,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,048 shares 18,048$193K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,278 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 12,051 shares; 2025Q3: 11,920 shares; 2025Q4: 16,389 shares; 2026Q1: 17,740 shares; 2026Q2: 25,411 shares 25,411$192K<0.01%+7,671Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 10,790 shares; 2025Q2: 10,713 shares; 2025Q3: 10,843 shares; 2025Q4: 10,990 shares; 2026Q1: 11,339 shares; 2026Q2: 14,082 shares 14,082$192K<0.01%+2,743Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 69,294 shares; 2025Q1: 23,263 shares; 2025Q2: 23,176 shares; 2025Q3: 22,498 shares; 2025Q4: 25,637 shares; 2026Q1: 25,421 shares; 2026Q2: 22,572 shares 22,572$192K<0.01%-2,849Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,286 shares; 2025Q1: 25,286 shares; 2025Q2: 25,286 shares; 2025Q3: 23,811 shares; 2025Q4: not reported; 2026Q1: 23,811 shares; 2026Q2: 23,619 shares 23,619$190K<0.01%-192Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,096 shares; 2026Q1: not reported; 2026Q2: 51,561 shares 51,561$189K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,255 shares 15,255$188K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,912 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 24,515 shares; 2025Q3: 37,073 shares; 2025Q4: 58,625 shares; 2026Q1: 30,901 shares; 2026Q2: 334,980 shares 334,980$188K<0.01%+304,079Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,795 shares; 2024Q4: 54,497 shares; 2025Q1: 40,903 shares; 2025Q2: 21,316 shares; 2025Q3: 27,713 shares; 2025Q4: 45,641 shares; 2026Q1: 39,729 shares; 2026Q2: 24,168 shares 24,168$186K<0.01%-15,561Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,544 shares; 2024Q4: 130,452 shares; 2025Q1: 122,803 shares; 2025Q2: 104,838 shares; 2025Q3: 102,886 shares; 2025Q4: 82,536 shares; 2026Q1: 24,212 shares; 2026Q2: 58,546 shares 58,546$186K<0.01%+34,334Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,209 shares 88,209$185K<0.01%newTimeline
BEKEKE 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: 12,564 shares; 2025Q4: 20,350 shares; 2026Q1: 12,132 shares; 2026Q2: 12,664 shares 12,664$184K<0.01%+532Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,307 shares 13,307$182K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,324 shares; 2024Q4: 77,603 shares; 2025Q1: 42,499 shares; 2025Q2: 31,771 shares; 2025Q3: 36,512 shares; 2025Q4: 38,609 shares; 2026Q1: 17,793 shares; 2026Q2: 31,604 shares 31,604$182K<0.01%+13,811Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,075 shares; 2024Q4: 21,300 shares; 2025Q1: 34,852 shares; 2025Q2: 37,165 shares; 2025Q3: 35,874 shares; 2025Q4: 43,389 shares; 2026Q1: 10,695 shares; 2026Q2: 38,308 shares 38,308$181K<0.01%+27,613Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,723 shares; 2026Q2: 27,739 shares 27,739$181K<0.01%-984Timeline
TENXTENAX 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: 12,388 shares; 2026Q1: 12,388 shares; 2026Q2: 12,388 shares 12,388$180K<0.01%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$180K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,057 shares 10,057$180K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,649 shares; 2024Q4: 29,649 shares; 2025Q1: 29,649 shares; 2025Q2: 29,724 shares; 2025Q3: not reported; 2025Q4: 29,830 shares; 2026Q1: 29,865 shares; 2026Q2: 66,515 shares 66,515$180K<0.01%+36,650Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 19,075 shares; 2025Q1: 13,776 shares; 2025Q2: 15,686 shares; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 85,946 shares; 2026Q2: 82,877 shares 82,877$179K<0.01%-3,069Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,048 shares; 2025Q4: 13,708 shares; 2026Q1: not reported; 2026Q2: 15,506 shares 15,506$178K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,092 shares; 2026Q2: 28,800 shares 28,800$177K<0.01%-177,292Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,480 shares 20,480$176K<0.01%newTimeline
FWRDFORWARD AIR 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: 12,985 shares 12,985$175K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,723 shares 25,723$173K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,456 shares 55,456$172K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,192 shares; 2026Q2: 15,630 shares 15,630$172K<0.01%+438Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,148 shares 14,148$170K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,178 shares 17,178$170K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,711 shares; 2024Q4: 172,582 shares; 2025Q1: 140,783 shares; 2025Q2: 80,210 shares; 2025Q3: 46,244 shares; 2025Q4: 58,283 shares; 2026Q1: 24,088 shares; 2026Q2: 20,208 shares 20,208$169K<0.01%-3,880Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,585 shares; 2024Q4: 11,562 shares; 2025Q1: 11,712 shares; 2025Q2: 31,869 shares; 2025Q3: 32,029 shares; 2025Q4: 21,391 shares; 2026Q1: 20,000 shares; 2026Q2: 11,580 shares 11,580$168K<0.01%-8,420Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,857 shares 10,857$165K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,553 shares; 2026Q2: 54,226 shares 54,226$165K<0.01%+23,673Timeline
BTDRBITDEER TECHNOLOGIES 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: not reported; 2026Q2: 10,357 shares 10,357$164K<0.01%newTimeline
RUMRUM 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: 25,835 shares 25,835$164K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,795 shares 10,795$163K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: 1,643 shares; 2026Q1: 2,916 shares; 2026Q2: 11,530 shares 11,530$163K<0.01%+8,614Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,963 shares; 2025Q1: 14,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,935 shares 95,935$162K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,145 shares; 2026Q1: 10,520 shares; 2026Q2: 14,430 shares 14,430$161K<0.01%+3,910Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,439 shares 12,439$161K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,750 shares; 2024Q4: 66,099 shares; 2025Q1: 52,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,202 shares 16,202$159K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$159K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,032 shares; 2024Q4: 36,566 shares; 2025Q1: 12,966 shares; 2025Q2: not reported; 2025Q3: 12,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,166 shares 14,166$157K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,194 shares; 2024Q4: 48,488 shares; 2025Q1: 20,748 shares; 2025Q2: 41,971 shares; 2025Q3: 49,136 shares; 2025Q4: 56,092 shares; 2026Q1: 64,193 shares; 2026Q2: 35,156 shares 35,156$156K<0.01%-29,037Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,506 shares 18,506$156K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,412 shares 16,412$155K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 13,240 shares; 2025Q1: 12,494 shares; 2025Q2: 16,998 shares; 2025Q3: 21,467 shares; 2025Q4: not reported; 2026Q1: 16,689 shares; 2026Q2: 14,593 shares 14,593$154K<0.01%-2,096Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,491 shares 37,491$154K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,528 shares; 2026Q2: 10,503 shares 10,503$152K<0.01%-7,025Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 12,981 shares; 2025Q1: 12,581 shares; 2025Q2: 12,581 shares; 2025Q3: 12,621 shares; 2025Q4: 15,664 shares; 2026Q1: 15,757 shares; 2026Q2: 15,897 shares 15,897$148K<0.01%+140Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,159 shares; 2024Q4: 15,572 shares; 2025Q1: 15,572 shares; 2025Q2: 15,572 shares; 2025Q3: 15,739 shares; 2025Q4: 20,326 shares; 2026Q1: 29,392 shares; 2026Q2: 33,450 shares 33,450$148K<0.01%+4,058Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 26,926 shares; 2025Q1: 11,004 shares; 2025Q2: 11,955 shares; 2025Q3: 12,382 shares; 2025Q4: 10,524 shares; 2026Q1: not reported; 2026Q2: 12,473 shares 12,473$146K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,392 shares 10,392$146K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,777 shares; 2025Q4: 38,777 shares; 2026Q1: 41,221 shares; 2026Q2: 39,078 shares 39,078$144K<0.01%-2,143Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,871 shares; 2025Q4: 46,394 shares; 2026Q1: 63,053 shares; 2026Q2: 27,906 shares 27,906$144K<0.01%-35,147Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,081 shares 12,081$142K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,746 shares; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: not reported; 2026Q2: 31,372 shares 31,372$141K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 10,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares; 2026Q1: 13,734 shares; 2026Q2: 12,087 shares 12,087$141K<0.01%-1,647Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 60,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 100,002 shares; 2026Q2: 100,000 shares 100,000$140K<0.01%-2Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,480 shares 14,480$140K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,451 shares 23,451$140K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares; 2026Q2: 10,812 shares 10,812$139K<0.01%-1,279Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,624 shares; 2025Q4: 11,822 shares; 2026Q1: 31,820 shares; 2026Q2: 30,000 shares 30,000$139K<0.01%-1,820Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,841 shares; 2025Q3: 30,000 shares; 2025Q4: 30,841 shares; 2026Q1: 30,841 shares; 2026Q2: 12,206 shares 12,206$137K<0.01%-18,635Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,126 shares; 2025Q3: 25,000 shares; 2025Q4: 25,264 shares; 2026Q1: 36,848 shares; 2026Q2: 35,824 shares 35,824$135K<0.01%-1,024Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,337 shares 10,337$134K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,026 shares; 2024Q4: 196,276 shares; 2025Q1: 223,737 shares; 2025Q2: 57,002 shares; 2025Q3: 40,965 shares; 2025Q4: 65,447 shares; 2026Q1: 77,277 shares; 2026Q2: 75,609 shares 75,609$133K<0.01%-1,668Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,564 shares 13,564$131K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 126,627 shares; 2026Q1: 274,776 shares; 2026Q2: 324,776 shares 324,776$131K<0.01%+50,000Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,014 shares; 2026Q1: not reported; 2026Q2: 14,285 shares 14,285$131K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,037 shares; 2024Q4: 22,268 shares; 2025Q1: 21,921 shares; 2025Q2: 24,104 shares; 2025Q3: 22,633 shares; 2025Q4: 22,186 shares; 2026Q1: 12,709 shares; 2026Q2: 14,890 shares 14,890$130K<0.01%+2,181Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,897 shares; 2025Q3: not reported; 2025Q4: 28,024 shares; 2026Q1: 32,318 shares; 2026Q2: 37,819 shares 37,819$129K<0.01%+5,501Timeline
AMCAMC ENTMT 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: 26,449 shares; 2026Q1: not reported; 2026Q2: 66,849 shares 66,849$127K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,386 shares; 2025Q4: 11,292 shares; 2026Q1: 12,005 shares; 2026Q2: 14,798 shares 14,798$127K<0.01%+2,793Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 14,751 shares; 2025Q1: 25,409 shares; 2025Q2: 15,420 shares; 2025Q3: 14,976 shares; 2025Q4: 18,172 shares; 2026Q1: not reported; 2026Q2: 10,056 shares 10,056$126K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,013 shares; 2025Q4: not reported; 2026Q1: 18,297 shares; 2026Q2: 17,292 shares 17,292$126K<0.01%-1,005Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares; 2026Q1: 10,928 shares; 2026Q2: 10,928 shares 10,928$125K<0.01%0Timeline
LITPSPROTT 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: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares; 2026Q2: 10,016 shares 10,016$125K<0.01%0Timeline
OPTXSYNTEC OPTICS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$124K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,603 shares 21,603$124K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,443 shares 23,443$124K<0.01%newTimeline
BGCBGC 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: 10,915 shares; 2026Q2: 11,445 shares 11,445$122K<0.01%+530Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,301 shares; 2026Q1: 19,676 shares; 2026Q2: 21,001 shares 21,001$122K<0.01%+1,325Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,373 shares; 2026Q1: 40,501 shares; 2026Q2: 38,124 shares 38,124$122K<0.01%-2,377Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,130 shares; 2024Q4: 38,578 shares; 2025Q1: 38,578 shares; 2025Q2: 38,578 shares; 2025Q3: 38,578 shares; 2025Q4: 38,578 shares; 2026Q1: 38,578 shares; 2026Q2: 38,578 shares 38,578$122K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 33,200 shares; 2025Q1: 43,200 shares; 2025Q2: 63,200 shares; 2025Q3: not reported; 2025Q4: 63,200 shares; 2026Q1: 63,200 shares; 2026Q2: 73,200 shares 73,200$122K<0.01%+10,000Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,154 shares; 2026Q1: not reported; 2026Q2: 18,137 shares 18,137$121K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286$120K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,051 shares 11,051$120K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,704 shares; 2024Q4: 17,587 shares; 2025Q1: 20,736 shares; 2025Q2: 16,531 shares; 2025Q3: 16,531 shares; 2025Q4: 17,322 shares; 2026Q1: not reported; 2026Q2: 15,081 shares 15,081$119K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,235 shares; 2024Q4: 20,652 shares; 2025Q1: 21,501 shares; 2025Q2: 21,202 shares; 2025Q3: 19,042 shares; 2025Q4: 13,562 shares; 2026Q1: 14,298 shares; 2026Q2: 12,640 shares 12,640$118K<0.01%-1,658Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,278 shares 10,278$117K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 10,022 shares; 2025Q1: 10,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,679 shares 11,679$117K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,490 shares; 2025Q4: 13,985 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235$117K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,455 shares 27,455$117K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,354 shares 17,354$117K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,623 shares; 2025Q2: 42,025 shares; 2025Q3: 40,145 shares; 2025Q4: 40,198 shares; 2026Q1: 38,772 shares; 2026Q2: 33,577 shares 33,577$117K<0.01%-5,195Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,994 shares; 2026Q2: 12,461 shares 12,461$115K<0.01%-3,533Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,200 shares; 2026Q2: 18,000 shares 18,000$114K<0.01%-200Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048$114K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,665 shares; 2025Q4: 19,693 shares; 2026Q1: 19,704 shares; 2026Q2: 19,704 shares 19,704$113K<0.01%0Timeline
ALTGALTA EQUIPMENT 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: 16,975 shares; 2026Q2: 17,216 shares 17,216$111K<0.01%+241Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 17,155 shares; 2025Q1: 14,725 shares; 2025Q2: 13,281 shares; 2025Q3: 12,560 shares; 2025Q4: 13,060 shares; 2026Q1: not reported; 2026Q2: 11,532 shares 11,532$111K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,281 shares 20,281$110K<0.01%newTimeline
GSMFERROGLOBE 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: 99,062 shares; 2025Q4: 99,043 shares; 2026Q1: 34,188 shares; 2026Q2: 34,131 shares 34,131$109K<0.01%-57Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,653 shares; 2025Q1: 62,979 shares; 2025Q2: 62,653 shares; 2025Q3: 62,653 shares; 2025Q4: 64,269 shares; 2026Q1: 66,475 shares; 2026Q2: 14,362 shares 14,362$108K<0.01%-52,113Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 15,947 shares; 2025Q4: 15,947 shares; 2026Q1: 12,471 shares; 2026Q2: 12,471 shares 12,471$108K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,249 shares 11,249$107K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 37,400 shares; 2025Q1: 37,400 shares; 2025Q2: 37,400 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares; 2026Q1: 20,000 shares; 2026Q2: 37,400 shares 37,400$105K<0.01%+17,400Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,746 shares; 2026Q2: 13,982 shares 13,982$104K<0.01%-9,764Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,966 shares 17,966$103K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares; 2026Q1: 10,901 shares; 2026Q2: 10,901 shares 10,901$102K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,275 shares; 2025Q4: not reported; 2026Q1: 26,195 shares; 2026Q2: 21,000 shares 21,000$101K<0.01%-5,195Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,424 shares 12,424$101K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,899 shares 54,899$99.9K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,430 shares; 2025Q4: 18,430 shares; 2026Q1: 16,180 shares; 2026Q2: 16,180 shares 16,180$99.3K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,670 shares; 2026Q1: 10,308 shares; 2026Q2: 11,945 shares 11,945$99.3K<0.01%+1,637Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,686 shares 12,686$98.8K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,585 shares; 2026Q2: 18,624 shares 18,624$98.1K<0.01%+8,039Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,445 shares; 2026Q1: 40,121 shares; 2026Q2: 31,794 shares 31,794$97.9K<0.01%-8,327Timeline
SPRUSPRUCE POWER HOLDING 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: 46,716 shares; 2025Q4: 37,789 shares; 2026Q1: 37,766 shares; 2026Q2: 37,666 shares 37,666$97.2K<0.01%-100Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,120 shares 12,120$97.1K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,687 shares; 2025Q1: 15,489 shares; 2025Q2: 53,747 shares; 2025Q3: 61,848 shares; 2025Q4: 12,905 shares; 2026Q1: 12,834 shares; 2026Q2: 12,805 shares 12,805$95.8K<0.01%-29Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,159 shares 14,159$95K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,607 shares; 2024Q4: 15,773 shares; 2025Q1: 111,806 shares; 2025Q2: 118,306 shares; 2025Q3: 46,371 shares; 2025Q4: 22,273 shares; 2026Q1: 22,273 shares; 2026Q2: 14,607 shares 14,607$94.4K<0.01%-7,666Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,071 shares; 2026Q2: 12,469 shares 12,469$94.1K<0.01%+398Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares; 2026Q1: not reported; 2026Q2: 11,048 shares 11,048$92.9K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,933 shares 11,933$91.5K<0.01%newTimeline
CGTXCOGNITION 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: 72,112 shares; 2025Q4: 72,112 shares; 2026Q1: 72,112 shares; 2026Q2: 78,226 shares 78,226$90K<0.01%+6,114Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,772 shares 12,772$88.8K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,939 shares; 2024Q4: 66,093 shares; 2025Q1: 52,422 shares; 2025Q2: 27,997 shares; 2025Q3: 21,760 shares; 2025Q4: 19,347 shares; 2026Q1: 20,823 shares; 2026Q2: 20,867 shares 20,867$88.7K<0.01%+44Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,639 shares 23,639$86.5K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,177 shares; 2026Q1: 14,748 shares; 2026Q2: 11,424 shares 11,424$86.4K<0.01%-3,324Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,902 shares 29,902$86.1K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,100 shares 41,100$85.5K<0.01%newTimeline
CSHRCOINSHARES 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: 22,466 shares 22,466$84.7K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,672 shares; 2024Q4: 100,637 shares; 2025Q1: 100,637 shares; 2025Q2: 135,882 shares; 2025Q3: 155,517 shares; 2025Q4: 155,517 shares; 2026Q1: 155,517 shares; 2026Q2: 30,005 shares 30,005$83.4K<0.01%-125,512Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,614 shares 13,614$82.5K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,749 shares; 2024Q4: 122,649 shares; 2025Q1: 122,649 shares; 2025Q2: 120,865 shares; 2025Q3: 129,969 shares; 2025Q4: 175,791 shares; 2026Q1: 164,878 shares; 2026Q2: 36,338 shares 36,338$82.5K<0.01%-128,540Timeline
TGTREDEGAR 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: 10,277 shares 10,277$81.8K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 75,000 shares; 2025Q3: 37,044 shares; 2025Q4: 23,329 shares; 2026Q1: 21,643 shares; 2026Q2: 21,094 shares 21,094$81.2K<0.01%-549Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,646 shares 24,646$79.9K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,064 shares 10,064$78.9K<0.01%newTimeline
SOXSDIREXION 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: 24,116 shares 24,116$78.1K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 18,426 shares; 2025Q1: 11,496 shares; 2025Q2: 11,792 shares; 2025Q3: 12,130 shares; 2025Q4: not reported; 2026Q1: 154,119 shares; 2026Q2: 14,215 shares 14,215$77K<0.01%-139,904Timeline
OPRXOPTIMIZERX 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: 13,386 shares 13,386$76.6K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,214 shares; 2024Q4: 28,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,270 shares 12,270$76.6K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,160 shares; 2024Q4: 46,580 shares; 2025Q1: 46,580 shares; 2025Q2: 51,580 shares; 2025Q3: 91,580 shares; 2025Q4: 151,593 shares; 2026Q1: 176,623 shares; 2026Q2: 195,000 shares 195,000$76.5K<0.01%+18,377Timeline
MXCMEXCO 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: 14,600 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$75.5K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,393 shares; 2024Q4: 114,648 shares; 2025Q1: 72,948 shares; 2025Q2: 72,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,000 shares; 2026Q2: 87,213 shares 87,213$73.4K<0.01%+6,213Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 55,145 shares 55,145$71.7K<0.01%-4,855Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,128 shares 18,128$71.4K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,675 shares 22,675$69.2K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,331 shares; 2024Q4: 55,331 shares; 2025Q1: not reported; 2025Q2: 55,331 shares; 2025Q3: 49,831 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,733 shares 13,733$68.7K<0.01%newTimeline
MOBMOBILICOM 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: 13,188 shares; 2026Q2: 13,188 shares 13,188$67.7K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,140 shares; 2024Q4: 15,140 shares; 2025Q1: 15,140 shares; 2025Q2: 16,147 shares; 2025Q3: 15,140 shares; 2025Q4: 15,000 shares; 2026Q1: 15,167 shares; 2026Q2: 15,167 shares 15,167$62.6K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 12,000 shares 12,000$62.5K<0.01%+1,500Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,678 shares; 2024Q4: 15,891 shares; 2025Q1: 15,968 shares; 2025Q2: 10,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,532 shares 29,532$61.7K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,430 shares 14,430$61.3K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,520 shares; 2024Q4: 20,875 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$61.2K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,844 shares 28,844$60.9K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,588 shares 14,588$58.4K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,432 shares 10,432$58.1K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 19,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,252 shares; 2026Q1: not reported; 2026Q2: 10,301 shares 10,301$54.4K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,780 shares 27,780$53.3K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,464 shares; 2026Q1: 12,378 shares; 2026Q2: 11,757 shares 11,757$52.8K<0.01%-621Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,828 shares; 2024Q4: 20,475 shares; 2025Q1: 25,905 shares; 2025Q2: 21,360 shares; 2025Q3: 28,577 shares; 2025Q4: 28,394 shares; 2026Q1: 19,561 shares; 2026Q2: 12,909 shares 12,909$52.2K<0.01%-6,652Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,093 shares; 2025Q1: 14,555 shares; 2025Q2: 14,555 shares; 2025Q3: not reported; 2025Q4: 14,555 shares; 2026Q1: 11,093 shares; 2026Q2: 11,093 shares 11,093$51.6K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,005 shares 12,005$50.4K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,852 shares 15,852$49.9K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,445 shares 10,445$49.5K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375$48.2K<0.01%newTimeline
THRYTHRYV 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: 11,908 shares 11,908$46.9K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,988 shares 10,988$46.8K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,695 shares; 2024Q4: 12,695 shares; 2025Q1: 12,745 shares; 2025Q2: 12,695 shares; 2025Q3: 22,702 shares; 2025Q4: 21,387 shares; 2026Q1: 21,387 shares; 2026Q2: 10,007 shares 10,007$46.7K<0.01%-11,380Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,326 shares; 2024Q4: 96,800 shares; 2025Q1: 96,800 shares; 2025Q2: 96,800 shares; 2025Q3: 95,467 shares; 2025Q4: 96,800 shares; 2026Q1: 14,963 shares; 2026Q2: 14,963 shares 14,963$45.8K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES 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: 18,404 shares; 2026Q2: 17,072 shares 17,072$44.2K<0.01%-1,332Timeline
BCHTBIRCHTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,544 shares 21,544$44.2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,689 shares; 2024Q4: 37,585 shares; 2025Q1: 37,103 shares; 2025Q2: 36,455 shares; 2025Q3: 35,405 shares; 2025Q4: 35,617 shares; 2026Q1: 10,812 shares; 2026Q2: 34,455 shares 34,455$44.1K<0.01%+23,643Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,203 shares; 2024Q4: 84,642 shares; 2025Q1: 89,642 shares; 2025Q2: 75,590 shares; 2025Q3: 25,594 shares; 2025Q4: 26,458 shares; 2026Q1: 23,320 shares; 2026Q2: 11,765 shares 11,765$44K<0.01%-11,555Timeline

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