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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $27,637,957,988 across 1,747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003461

Period
2026-06-30
Reported value
$27.6B
Holdings
1,747
Top 10 weight
44.11%
New
213
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,351,685$168M
SPYadded+166,469$125M
NOBLadded+1,809,134$102M
IEMGadded+1,053,846$87.3M
VUGadded+1,005,261$86.6M

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
ANETreduced-1,324,657-$225M
HONexited-139,715-$31.6M
UNHreduced-57,640-$24M
VIGIreduced-227,715-$21.3M
RSPreduced-80,473-$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003461, largest first. % of portfolio is the value over $27,454,714,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 333 shares; 2025Q1: 281 shares; 2025Q2: 81 shares; 2025Q3: 116 shares; 2025Q4: 190 shares; 2026Q1: 242 shares; 2026Q2: 227 shares 227$725K<0.01%-15Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,903 shares; 2025Q2: 175,329 shares; 2025Q3: 184,578 shares; 2025Q4: 184,805 shares; 2026Q1: 184,927 shares; 2026Q2: 82,951 shares 82,951$725K<0.01%-101,976Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 1,939 shares; 2025Q1: 2,075 shares; 2025Q2: 703 shares; 2025Q3: 821 shares; 2025Q4: 1,067 shares; 2026Q1: 960 shares; 2026Q2: 1,291 shares 1,291$723K<0.01%+331Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 4,987 shares; 2025Q1: 5,751 shares; 2025Q2: 2,824 shares; 2025Q3: 2,909 shares; 2025Q4: 2,814 shares; 2026Q1: 2,943 shares; 2026Q2: 4,948 shares 4,948$723K<0.01%+2,005Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 21,539 shares; 2025Q1: 29,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,895 shares; 2026Q2: 15,542 shares 15,542$719K<0.01%-8,353Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 11,656 shares; 2025Q1: 10,457 shares; 2025Q2: 7,518 shares; 2025Q3: 7,518 shares; 2025Q4: 7,206 shares; 2026Q1: 7,746 shares; 2026Q2: 7,746 shares 7,746$716K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,697 shares; 2024Q4: 8,780 shares; 2025Q1: 11,503 shares; 2025Q2: 6,428 shares; 2025Q3: 7,469 shares; 2025Q4: 9,287 shares; 2026Q1: 9,971 shares; 2026Q2: 25,258 shares 25,258$715K<0.01%+15,287Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,212 shares; 2024Q4: 21,605 shares; 2025Q1: 18,329 shares; 2025Q2: 15,380 shares; 2025Q3: 20,317 shares; 2025Q4: 20,307 shares; 2026Q1: 19,857 shares; 2026Q2: 19,356 shares 19,356$714K<0.01%-501Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,988 shares; 2024Q4: 22,088 shares; 2025Q1: 21,760 shares; 2025Q2: 20,968 shares; 2025Q3: 20,606 shares; 2025Q4: 20,131 shares; 2026Q1: 19,627 shares; 2026Q2: 19,523 shares 19,523$713K<0.01%-104Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 13,648 shares; 2026Q1: 13,648 shares; 2026Q2: 13,648 shares 13,648$711K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,175 shares; 2024Q4: 56,555 shares; 2025Q1: 58,734 shares; 2025Q2: 53,068 shares; 2025Q3: 35,931 shares; 2025Q4: 35,207 shares; 2026Q1: 31,980 shares; 2026Q2: 30,097 shares 30,097$711K<0.01%-1,883Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 5,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,389 shares; 2025Q4: 21,989 shares; 2026Q1: 20,776 shares; 2026Q2: 21,873 shares 21,873$709K<0.01%+1,097Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,275 shares; 2026Q2: 10,414 shares 10,414$705K<0.01%+1,139Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,810 shares; 2024Q4: 9,558 shares; 2025Q1: 9,679 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,630 shares; 2026Q1: 3,589 shares; 2026Q2: 3,589 shares 3,589$702K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,216 shares; 2026Q2: 12,795 shares 12,795$702K<0.01%+579Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,193 shares; 2024Q4: 24,859 shares; 2025Q1: 19,780 shares; 2025Q2: 12,721 shares; 2025Q3: 12,855 shares; 2025Q4: 14,089 shares; 2026Q1: 19,290 shares; 2026Q2: 14,098 shares 14,098$699K<0.01%-5,192Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,958 shares 15,958$698K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,063 shares; 2025Q2: 12,104 shares; 2025Q3: 69,251 shares; 2025Q4: 57,645 shares; 2026Q1: 48,297 shares; 2026Q2: 48,063 shares 48,063$697K<0.01%-234Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,861 shares; 2024Q4: 19,208 shares; 2025Q1: 18,622 shares; 2025Q2: 6,617 shares; 2025Q3: 8,400 shares; 2025Q4: 8,244 shares; 2026Q1: 6,012 shares; 2026Q2: 10,179 shares 10,179$695K<0.01%+4,167Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 653 shares; 2025Q1: 634 shares; 2025Q2: 377 shares; 2025Q3: 407 shares; 2025Q4: 369 shares; 2026Q1: 1,242 shares; 2026Q2: 1,205 shares 1,205$695K<0.01%-37Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 3,517 shares; 2025Q1: 3,265 shares; 2025Q2: 3,112 shares; 2025Q3: 3,318 shares; 2025Q4: 3,203 shares; 2026Q1: 3,243 shares; 2026Q2: 3,113 shares 3,113$693K<0.01%-130Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,445 shares; 2024Q4: 39,649 shares; 2025Q1: 42,253 shares; 2025Q2: 13,802 shares; 2025Q3: 15,353 shares; 2025Q4: 15,369 shares; 2026Q1: 16,341 shares; 2026Q2: 16,031 shares 16,031$692K<0.01%-310Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,202 shares; 2024Q4: 131,142 shares; 2025Q1: 110,078 shares; 2025Q2: 125,078 shares; 2025Q3: 125,078 shares; 2025Q4: 125,078 shares; 2026Q1: 140,988 shares; 2026Q2: 140,744 shares 140,744$688K<0.01%-244Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,374 shares; 2024Q4: 12,908 shares; 2025Q1: 18,892 shares; 2025Q2: 8,669 shares; 2025Q3: 9,278 shares; 2025Q4: 13,672 shares; 2026Q1: 9,045 shares; 2026Q2: 9,812 shares 9,812$688K<0.01%+767Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,290 shares; 2024Q4: 136,435 shares; 2025Q1: 138,816 shares; 2025Q2: 143,690 shares; 2025Q3: 143,690 shares; 2025Q4: 118,640 shares; 2026Q1: 121,040 shares; 2026Q2: 121,040 shares 121,040$688K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,028 shares; 2026Q2: 14,220 shares 14,220$687K<0.01%+192Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,385 shares; 2026Q1: 8,890 shares; 2026Q2: 10,965 shares 10,965$687K<0.01%+2,075Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,841 shares 30,841$687K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,894 shares; 2024Q4: 13,938 shares; 2025Q1: 11,415 shares; 2025Q2: 7,408 shares; 2025Q3: 10,710 shares; 2025Q4: 11,066 shares; 2026Q1: 11,193 shares; 2026Q2: 19,398 shares 19,398$686K<0.01%+8,205Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,396 shares 1,396$685K<0.01%+283Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,606 shares; 2024Q4: 24,202 shares; 2025Q1: 24,343 shares; 2025Q2: 24,202 shares; 2025Q3: 24,202 shares; 2025Q4: 24,202 shares; 2026Q1: 24,202 shares; 2026Q2: 24,202 shares 24,202$684K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,280 shares; 2024Q4: 15,551 shares; 2025Q1: 10,553 shares; 2025Q2: 6,812 shares; 2025Q3: 6,849 shares; 2025Q4: 7,581 shares; 2026Q1: 7,410 shares; 2026Q2: 6,938 shares 6,938$673K<0.01%-472Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 2,343 shares; 2025Q1: 2,013 shares; 2025Q2: 1,659 shares; 2025Q3: 2,459 shares; 2025Q4: 2,303 shares; 2026Q1: 2,680 shares; 2026Q2: 3,228 shares 3,228$673K<0.01%+548Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,105 shares; 2024Q4: 24,678 shares; 2025Q1: 20,450 shares; 2025Q2: 9,858 shares; 2025Q3: 8,368 shares; 2025Q4: 9,317 shares; 2026Q1: 4,980 shares; 2026Q2: 4,347 shares 4,347$668K<0.01%-633Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,394 shares; 2025Q1: 20,399 shares; 2025Q2: 18,302 shares; 2025Q3: 18,302 shares; 2025Q4: 12,669 shares; 2026Q1: not reported; 2026Q2: 12,672 shares 12,672$664K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 1,656 shares; 2025Q1: 985 shares; 2025Q2: 695 shares; 2025Q3: 891 shares; 2025Q4: 625 shares; 2026Q1: 900 shares; 2026Q2: 873 shares 873$662K<0.01%-27Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,018 shares; 2024Q4: 3,147 shares; 2025Q1: 2,446 shares; 2025Q2: 2,022 shares; 2025Q3: 2,079 shares; 2025Q4: 2,138 shares; 2026Q1: 2,190 shares; 2026Q2: 3,052 shares 3,052$661K<0.01%+862Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,988 shares; 2024Q4: 56,269 shares; 2025Q1: 54,428 shares; 2025Q2: 54,428 shares; 2025Q3: 54,428 shares; 2025Q4: 54,428 shares; 2026Q1: 54,428 shares; 2026Q2: 30,234 shares 30,234$660K<0.01%-24,194Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,701 shares; 2024Q4: 101,719 shares; 2025Q1: 100,906 shares; 2025Q2: 99,206 shares; 2025Q3: 99,206 shares; 2025Q4: 99,206 shares; 2026Q1: 99,144 shares; 2026Q2: 94,144 shares 94,144$659K<0.01%-5,000Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,255 shares; 2025Q4: 1,472 shares; 2026Q1: 1,236 shares; 2026Q2: 1,219 shares 1,219$657K<0.01%-17Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 5,172 shares; 2025Q1: 5,380 shares; 2025Q2: 3,029 shares; 2025Q3: 10,099 shares; 2025Q4: 8,365 shares; 2026Q1: 3,701 shares; 2026Q2: 5,914 shares 5,914$645K<0.01%+2,213Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,665 shares; 2024Q4: 86,278 shares; 2025Q1: 75,393 shares; 2025Q2: 27,673 shares; 2025Q3: 28,254 shares; 2025Q4: 28,332 shares; 2026Q1: 66,975 shares; 2026Q2: 18,496 shares 18,496$644K<0.01%-48,479Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 4,602 shares; 2025Q1: 4,246 shares; 2025Q2: 4,099 shares; 2025Q3: 4,100 shares; 2025Q4: 9,216 shares; 2026Q1: 4,345 shares; 2026Q2: 9,372 shares 9,372$643K<0.01%+5,027Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,444 shares 14,444$642K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,282 shares; 2025Q3: 3,901 shares; 2025Q4: 4,488 shares; 2026Q1: 4,762 shares; 2026Q2: 4,825 shares 4,825$640K<0.01%+63Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 10,145 shares; 2025Q1: 9,717 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares; 2026Q2: 3,481 shares 3,481$640K<0.01%+198Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,347 shares 69,347$638K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,191 shares; 2024Q4: 115,896 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares; 2025Q3: 115,896 shares; 2025Q4: 87,361 shares; 2026Q1: 62,404 shares; 2026Q2: 62,361 shares 62,361$638K<0.01%-43Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,381 shares; 2024Q4: 9,948 shares; 2025Q1: 11,339 shares; 2025Q2: 10,661 shares; 2025Q3: 10,675 shares; 2025Q4: 9,956 shares; 2026Q1: 10,784 shares; 2026Q2: 14,139 shares 14,139$634K<0.01%+3,355Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 6,770 shares; 2026Q1: 8,342 shares; 2026Q2: 13,836 shares 13,836$633K<0.01%+5,494Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,455 shares; 2025Q4: 2,715 shares; 2026Q1: 1,526 shares; 2026Q2: 4,348 shares 4,348$632K<0.01%+2,822Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 6,164 shares; 2025Q1: 6,170 shares; 2025Q2: 6,081 shares; 2025Q3: 6,088 shares; 2025Q4: 6,096 shares; 2026Q1: 6,109 shares; 2026Q2: 6,117 shares 6,117$631K<0.01%+8Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 5,891 shares; 2025Q1: 4,440 shares; 2025Q2: 4,349 shares; 2025Q3: 4,468 shares; 2025Q4: 5,338 shares; 2026Q1: 9,100 shares; 2026Q2: 9,432 shares 9,432$630K<0.01%+332Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,802 shares; 2025Q1: 2,181 shares; 2025Q2: 1,725 shares; 2025Q3: 2,028 shares; 2025Q4: 2,532 shares; 2026Q1: 2,425 shares; 2026Q2: 3,286 shares 3,286$630K<0.01%+861Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 1,711 shares; 2025Q1: 1,937 shares; 2025Q2: 1,540 shares; 2025Q3: 1,622 shares; 2025Q4: 1,542 shares; 2026Q1: 1,727 shares; 2026Q2: 1,853 shares 1,853$626K<0.01%+126Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares 499$626K<0.01%0
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,627 shares 28,627$625K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 13,644 shares; 2025Q1: 13,150 shares; 2025Q2: 13,502 shares; 2025Q3: 13,611 shares; 2025Q4: 13,575 shares; 2026Q1: 13,396 shares; 2026Q2: 13,439 shares 13,439$622K<0.01%+43Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares; 2026Q2: 995 shares 995$621K<0.01%+84Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,053 shares; 2024Q4: 18,596 shares; 2025Q1: 13,112 shares; 2025Q2: 5,330 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares; 2026Q1: 7,698 shares; 2026Q2: 6,506 shares 6,506$619K<0.01%-1,192Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,132 shares; 2024Q4: 7,726 shares; 2025Q1: 8,553 shares; 2025Q2: 4,890 shares; 2025Q3: 4,860 shares; 2025Q4: 4,577 shares; 2026Q1: 4,978 shares; 2026Q2: 4,706 shares 4,706$619K<0.01%-272Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,252 shares; 2024Q4: 22,596 shares; 2025Q1: 20,087 shares; 2025Q2: 8,868 shares; 2025Q3: 7,940 shares; 2025Q4: 7,861 shares; 2026Q1: 7,791 shares; 2026Q2: 2,180 shares 2,180$617K<0.01%-5,611Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,145 shares; 2024Q4: 28,149 shares; 2025Q1: 19,445 shares; 2025Q2: 13,141 shares; 2025Q3: 13,141 shares; 2025Q4: 12,829 shares; 2026Q1: 13,632 shares; 2026Q2: 13,536 shares 13,536$615K<0.01%-96Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,639 shares; 2024Q4: 3,477 shares; 2025Q1: 7,306 shares; 2025Q2: 2,638 shares; 2025Q3: 3,181 shares; 2025Q4: 3,201 shares; 2026Q1: 2,549 shares; 2026Q2: 2,451 shares 2,451$613K<0.01%-98Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,970 shares; 2024Q4: 23,146 shares; 2025Q1: 23,146 shares; 2025Q2: 22,965 shares; 2025Q3: 22,965 shares; 2025Q4: 22,965 shares; 2026Q1: 22,965 shares; 2026Q2: 22,965 shares 22,965$612K<0.01%0Timeline
CCLCARNIVAL CORP 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: 21,276 shares 21,276$608K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,557 shares; 2024Q4: 38,929 shares; 2025Q1: 46,838 shares; 2025Q2: 27,706 shares; 2025Q3: 25,570 shares; 2025Q4: 29,702 shares; 2026Q1: 27,117 shares; 2026Q2: 24,839 shares 24,839$608K<0.01%-2,278Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594$605K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,595 shares; 2025Q4: 9,954 shares; 2026Q1: 10,003 shares; 2026Q2: 9,112 shares 9,112$605K<0.01%-891Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares; 2026Q2: 1,613 shares 1,613$605K<0.01%+258Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: not reported; 2025Q2: 8,785 shares; 2025Q3: 9,782 shares; 2025Q4: 6,734 shares; 2026Q1: 7,448 shares; 2026Q2: 12,546 shares 12,546$598K<0.01%+5,098Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 9,981 shares; 2025Q1: 9,851 shares; 2025Q2: 9,519 shares; 2025Q3: 9,607 shares; 2025Q4: 10,017 shares; 2026Q1: 10,144 shares; 2026Q2: 10,330 shares 10,330$597K<0.01%+186Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,981 shares; 2024Q4: 20,848 shares; 2025Q1: 27,133 shares; 2025Q2: 11,574 shares; 2025Q3: 11,801 shares; 2025Q4: 27,053 shares; 2026Q1: 19,160 shares; 2026Q2: 12,894 shares 12,894$595K<0.01%-6,266Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,696 shares; 2025Q4: 1,613 shares; 2026Q1: 1,786 shares; 2026Q2: 1,868 shares 1,868$592K<0.01%+82Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,203 shares; 2025Q1: 17,050 shares; 2025Q2: 18,025 shares; 2025Q3: 18,765 shares; 2025Q4: 17,986 shares; 2026Q1: not reported; 2026Q2: 18,753 shares 18,753$591K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,222 shares; 2024Q4: 4,124 shares; 2025Q1: 3,592 shares; 2025Q2: 2,813 shares; 2025Q3: 3,698 shares; 2025Q4: 3,245 shares; 2026Q1: 3,701 shares; 2026Q2: 3,484 shares 3,484$591K<0.01%-217Timeline
ZETAZETA GLOBAL 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: not reported; 2026Q2: 30,000 shares 30,000$590K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,619 shares; 2024Q4: 25,278 shares; 2025Q1: 25,300 shares; 2025Q2: 21,779 shares; 2025Q3: 38,171 shares; 2025Q4: 44,823 shares; 2026Q1: 31,005 shares; 2026Q2: 33,961 shares 33,961$589K<0.01%+2,956Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,073 shares; 2024Q4: 7,224 shares; 2025Q1: 14,898 shares; 2025Q2: 14,893 shares; 2025Q3: 14,893 shares; 2025Q4: 15,858 shares; 2026Q1: 15,537 shares; 2026Q2: 15,742 shares 15,742$589K<0.01%+205Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,411 shares; 2025Q3: 26,780 shares; 2025Q4: 23,981 shares; 2026Q1: 13,753 shares; 2026Q2: 24,993 shares 24,993$588K<0.01%+11,240Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,367 shares; 2024Q4: 17,560 shares; 2025Q1: 15,178 shares; 2025Q2: 57,209 shares; 2025Q3: 60,094 shares; 2025Q4: 59,108 shares; 2026Q1: 59,903 shares; 2026Q2: 11,270 shares 11,270$585K<0.01%-48,633Timeline
BEDYBNY 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: 19,616 shares; 2026Q1: 19,900 shares; 2026Q2: 20,152 shares 20,152$585K<0.01%+252Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,753 shares; 2025Q4: 30,878 shares; 2026Q1: 12,837 shares; 2026Q2: 15,337 shares 15,337$584K<0.01%+2,500Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 3,102 shares; 2025Q1: 2,558 shares; 2025Q2: 1,554 shares; 2025Q3: 1,685 shares; 2025Q4: 1,308 shares; 2026Q1: 1,483 shares; 2026Q2: 1,450 shares 1,450$583K<0.01%-33Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 5,360 shares; 2025Q3: 8,217 shares; 2025Q4: 9,146 shares; 2026Q1: 9,134 shares; 2026Q2: 6,444 shares 6,444$583K<0.01%-2,690Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 5,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 3,929 shares; 2026Q1: 13,825 shares; 2026Q2: 13,694 shares 13,694$577K<0.01%-131Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 9,258 shares; 2025Q1: 6,749 shares; 2025Q2: 5,454 shares; 2025Q3: 5,454 shares; 2025Q4: 10,987 shares; 2026Q1: 11,261 shares; 2026Q2: 11,321 shares 11,321$575K<0.01%+60Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,120 shares; 2024Q4: 10,280 shares; 2025Q1: 10,280 shares; 2025Q2: 10,280 shares; 2025Q3: 10,280 shares; 2025Q4: 10,280 shares; 2026Q1: 10,280 shares; 2026Q2: 10,280 shares 10,280$569K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,661 shares; 2024Q4: 23,317 shares; 2025Q1: 28,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,456 shares; 2025Q4: 13,046 shares; 2026Q1: 17,752 shares; 2026Q2: 20,734 shares 20,734$567K<0.01%+2,982Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 16,395 shares; 2025Q1: 12,297 shares; 2025Q2: 10,491 shares; 2025Q3: 10,561 shares; 2025Q4: 10,040 shares; 2026Q1: 10,844 shares; 2026Q2: 11,568 shares 11,568$563K<0.01%+724Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,811 shares; 2025Q3: 32,300 shares; 2025Q4: 30,902 shares; 2026Q1: 28,389 shares; 2026Q2: 25,926 shares 25,926$562K<0.01%-2,463Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,353 shares; 2024Q4: 36,318 shares; 2025Q1: 39,264 shares; 2025Q2: 119,286 shares; 2025Q3: 140,077 shares; 2025Q4: 111,701 shares; 2026Q1: 109,637 shares; 2026Q2: 28,809 shares 28,809$561K<0.01%-80,828Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,813 shares; 2024Q4: 11,043 shares; 2025Q1: 13,965 shares; 2025Q2: 4,271 shares; 2025Q3: 4,271 shares; 2025Q4: 5,823 shares; 2026Q1: 5,340 shares; 2026Q2: 5,340 shares 5,340$555K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,868 shares; 2024Q4: 11,279 shares; 2025Q1: 12,921 shares; 2025Q2: 9,992 shares; 2025Q3: 10,071 shares; 2025Q4: 10,865 shares; 2026Q1: 10,224 shares; 2026Q2: 10,839 shares 10,839$555K<0.01%+615Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares; 2026Q1: not reported; 2026Q2: 3,967 shares 3,967$551K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,265 shares; 2024Q4: 15,849 shares; 2025Q1: 17,542 shares; 2025Q2: 17,382 shares; 2025Q3: 23,153 shares; 2025Q4: 25,490 shares; 2026Q1: 42,170 shares; 2026Q2: 34,944 shares 34,944$550K<0.01%-7,226Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,091 shares; 2024Q4: 66,897 shares; 2025Q1: 60,036 shares; 2025Q2: 51,805 shares; 2025Q3: 53,347 shares; 2025Q4: 52,709 shares; 2026Q1: 7,384 shares; 2026Q2: 4,043 shares 4,043$548K<0.01%-3,341Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares; 2026Q1: 9,803 shares; 2026Q2: 16,084 shares 16,084$546K<0.01%+6,281Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 26,432 shares; 2025Q1: 28,202 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares; 2025Q4: 17,213 shares; 2026Q1: 17,950 shares; 2026Q2: 17,213 shares 17,213$544K<0.01%-737Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,830 shares; 2025Q1: 4,295 shares; 2025Q2: 4,211 shares; 2025Q3: 4,350 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 4,480 shares 4,480$542K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares; 2026Q2: 7,963 shares 7,963$540K<0.01%+235Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,721 shares; 2024Q4: 35,128 shares; 2025Q1: 35,071 shares; 2025Q2: 37,000 shares; 2025Q3: 38,448 shares; 2025Q4: 38,448 shares; 2026Q1: 17,038 shares; 2026Q2: 17,000 shares 17,000$539K<0.01%-38Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,843 shares; 2025Q3: 14,171 shares; 2025Q4: 14,119 shares; 2026Q1: 11,578 shares; 2026Q2: 11,482 shares 11,482$537K<0.01%-96Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,403 shares; 2024Q4: 51,102 shares; 2025Q1: 51,719 shares; 2025Q2: 51,102 shares; 2025Q3: 71,802 shares; 2025Q4: 71,802 shares; 2026Q1: 106,349 shares; 2026Q2: 103,849 shares 103,849$534K<0.01%-2,500Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 5,608 shares; 2025Q1: 5,198 shares; 2025Q2: 4,273 shares; 2025Q3: 4,751 shares; 2025Q4: 4,400 shares; 2026Q1: 4,168 shares; 2026Q2: 3,787 shares 3,787$533K<0.01%-381Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 11,040 shares; 2025Q3: 23,071 shares; 2025Q4: 24,004 shares; 2026Q1: not reported; 2026Q2: 25,300 shares 25,300$532K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,097 shares; 2025Q1: 49,819 shares; 2025Q2: 6,871 shares; 2025Q3: 12,990 shares; 2025Q4: 12,551 shares; 2026Q1: not reported; 2026Q2: 18,109 shares 18,109$531K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: 13,406 shares; 2026Q2: 13,406 shares 13,406$530K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,440 shares; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 623 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$529K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 10,319 shares; 2025Q1: 10,693 shares; 2025Q2: 10,962 shares; 2025Q3: 14,237 shares; 2025Q4: 13,813 shares; 2026Q1: 13,561 shares; 2026Q2: 12,487 shares 12,487$529K<0.01%-1,074Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975$529K<0.01%0Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,195 shares 39,195$525K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 14,996 shares; 2025Q1: 14,229 shares; 2025Q2: 12,011 shares; 2025Q3: 12,275 shares; 2025Q4: 12,539 shares; 2026Q1: 12,063 shares; 2026Q2: 16,606 shares 16,606$525K<0.01%+4,543Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,829 shares; 2024Q4: 8,416 shares; 2025Q1: 9,300 shares; 2025Q2: 4,214 shares; 2025Q3: 4,940 shares; 2025Q4: 4,318 shares; 2026Q1: 4,642 shares; 2026Q2: 3,931 shares 3,931$523K<0.01%-711Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,633 shares; 2024Q4: 17,620 shares; 2025Q1: 17,610 shares; 2025Q2: 17,569 shares; 2025Q3: 17,693 shares; 2025Q4: 17,801 shares; 2026Q1: 17,921 shares; 2026Q2: 18,028 shares 18,028$523K<0.01%+107Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,205 shares; 2025Q1: 2,534 shares; 2025Q2: 2,267 shares; 2025Q3: 2,692 shares; 2025Q4: 2,775 shares; 2026Q1: 2,371 shares; 2026Q2: 2,582 shares 2,582$520K<0.01%+211Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,170 shares; 2024Q4: 50,087 shares; 2025Q1: 45,858 shares; 2025Q2: 29,548 shares; 2025Q3: 26,925 shares; 2025Q4: 26,781 shares; 2026Q1: 28,539 shares; 2026Q2: 18,142 shares 18,142$518K<0.01%-10,397Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,576 shares; 2024Q4: 3,571 shares; 2025Q1: 3,975 shares; 2025Q2: 3,033 shares; 2025Q3: 3,127 shares; 2025Q4: 3,118 shares; 2026Q1: 3,234 shares; 2026Q2: 3,217 shares 3,217$517K<0.01%-17Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,382 shares; 2024Q4: 30,383 shares; 2025Q1: 30,791 shares; 2025Q2: 15,423 shares; 2025Q3: 15,423 shares; 2025Q4: 15,424 shares; 2026Q1: 15,424 shares; 2026Q2: 15,424 shares 15,424$516K<0.01%0Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,648 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares; 2026Q1: 14,265 shares; 2026Q2: 13,815 shares 13,815$514K<0.01%-450Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 2,517 shares; 2025Q1: 2,264 shares; 2025Q2: 1,680 shares; 2025Q3: 1,867 shares; 2025Q4: 1,458 shares; 2026Q1: 1,632 shares; 2026Q2: 1,777 shares 1,777$514K<0.01%+145Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,353 shares; 2024Q4: 2,327 shares; 2025Q1: 2,076 shares; 2025Q2: 1,197 shares; 2025Q3: 1,301 shares; 2025Q4: 1,150 shares; 2026Q1: 1,194 shares; 2026Q2: 1,333 shares 1,333$514K<0.01%+139Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,334 shares; 2026Q1: 83,484 shares; 2026Q2: 83,334 shares 83,334$513K<0.01%-150Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 4,442 shares; 2025Q1: 3,624 shares; 2025Q2: 1,998 shares; 2025Q3: 2,112 shares; 2025Q4: 2,225 shares; 2026Q1: 2,054 shares; 2026Q2: 1,806 shares 1,806$511K<0.01%-248Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 7,342 shares; 2026Q1: 7,342 shares; 2026Q2: 7,342 shares 7,342$510K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,248 shares; 2024Q4: 14,969 shares; 2025Q1: 11,603 shares; 2025Q2: 13,737 shares; 2025Q3: 27,586 shares; 2025Q4: 25,013 shares; 2026Q1: 18,725 shares; 2026Q2: 19,719 shares 19,719$509K<0.01%+994Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,634 shares; 2025Q3: 47,055 shares; 2025Q4: 47,932 shares; 2026Q1: 25,310 shares; 2026Q2: 30,101 shares 30,101$508K<0.01%+4,791Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: 7,099 shares; 2025Q1: 4,769 shares; 2025Q2: 2,787 shares; 2025Q3: 3,164 shares; 2025Q4: 3,497 shares; 2026Q1: 3,113 shares; 2026Q2: 3,197 shares 3,197$507K<0.01%+84Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 3,078 shares; 2026Q2: 1,467 shares 1,467$507K<0.01%-1,611Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,731 shares; 2026Q1: 19,117 shares; 2026Q2: 19,117 shares 19,117$504K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,770 shares; 2024Q4: 82,328 shares; 2025Q1: 59,722 shares; 2025Q2: 19,935 shares; 2025Q3: 20,380 shares; 2025Q4: 17,811 shares; 2026Q1: 26,864 shares; 2026Q2: 19,952 shares 19,952$500K<0.01%-6,912Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 320 shares; 2025Q1: 304 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 279 shares; 2026Q1: 299 shares; 2026Q2: 241 shares 241$500K<0.01%-58Timeline
LEUCENTRUS 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: 2,758 shares; 2025Q4: 2,840 shares; 2026Q1: 3,047 shares; 2026Q2: 2,969 shares 2,969$498K<0.01%-78Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,385 shares; 2024Q4: 13,105 shares; 2025Q1: 10,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,424 shares 10,424$498K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 124 shares; 2025Q1: 229 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 255 shares 255$498K<0.01%+23Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 1,036 shares; 2025Q1: 810 shares; 2025Q2: 694 shares; 2025Q3: 690 shares; 2025Q4: 773 shares; 2026Q1: 627 shares; 2026Q2: 745 shares 745$497K<0.01%+118Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,159 shares; 2025Q1: 70,489 shares; 2025Q2: 77,159 shares; 2025Q3: 200,521 shares; 2025Q4: 122,347 shares; 2026Q1: 99,834 shares; 2026Q2: 257,292 shares 257,292$497K<0.01%+157,458Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,387 shares 29,387$496K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,394 shares; 2024Q4: 170,709 shares; 2025Q1: 56,353 shares; 2025Q2: 26,665 shares; 2025Q3: 28,471 shares; 2025Q4: 41,028 shares; 2026Q1: 38,691 shares; 2026Q2: 38,773 shares 38,773$495K<0.01%+82Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,012 shares 8,012$494K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,917 shares; 2024Q4: 2,392 shares; 2025Q1: 2,134 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,796 shares; 2026Q1: 2,443 shares; 2026Q2: 2,301 shares 2,301$493K<0.01%-142Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$492K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 186 shares; 2025Q1: 118 shares; 2025Q2: 69 shares; 2025Q3: 70 shares; 2025Q4: 71 shares; 2026Q1: 71 shares; 2026Q2: 72 shares 72$491K<0.01%+1Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,093 shares; 2024Q4: 11,520 shares; 2025Q1: 10,322 shares; 2025Q2: 6,813 shares; 2025Q3: 7,331 shares; 2025Q4: 6,493 shares; 2026Q1: 11,535 shares; 2026Q2: 11,000 shares 11,000$489K<0.01%-535Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,826 shares; 2024Q4: 49,625 shares; 2025Q1: 53,722 shares; 2025Q2: 1,454 shares; 2025Q3: 1,586 shares; 2025Q4: 2,641 shares; 2026Q1: 3,018 shares; 2026Q2: 2,527 shares 2,527$488K<0.01%-491Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 735 shares; 2025Q1: 804 shares; 2025Q2: 1,790 shares; 2025Q3: 1,753 shares; 2025Q4: 1,774 shares; 2026Q1: 1,769 shares; 2026Q2: 1,733 shares 1,733$488K<0.01%-36Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 12,657 shares; 2025Q1: 12,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,269 shares 14,269$487K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 3,617 shares; 2025Q1: 3,705 shares; 2025Q2: 2,538 shares; 2025Q3: 2,704 shares; 2025Q4: 2,595 shares; 2026Q1: 2,636 shares; 2026Q2: 2,653 shares 2,653$484K<0.01%+17Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,902 shares; 2024Q4: 11,053 shares; 2025Q1: 8,440 shares; 2025Q2: 6,113 shares; 2025Q3: 6,047 shares; 2025Q4: 5,902 shares; 2026Q1: 5,664 shares; 2026Q2: 5,635 shares 5,635$483K<0.01%-29Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,291 shares; 2024Q4: 77,183 shares; 2025Q1: 66,664 shares; 2025Q2: 26,254 shares; 2025Q3: 31,098 shares; 2025Q4: 31,131 shares; 2026Q1: 29,479 shares; 2026Q2: 28,472 shares 28,472$483K<0.01%-1,007Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 4,366 shares; 2026Q1: 2,550 shares; 2026Q2: 3,784 shares 3,784$483K<0.01%+1,234Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,840 shares; 2024Q4: 7,400 shares; 2025Q1: 10,334 shares; 2025Q2: 5,634 shares; 2025Q3: 3,135 shares; 2025Q4: 3,098 shares; 2026Q1: 3,662 shares; 2026Q2: 3,281 shares 3,281$478K<0.01%-381Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,190 shares; 2024Q4: 23,632 shares; 2025Q1: 21,701 shares; 2025Q2: 3,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,231 shares 5,231$477K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,733 shares; 2026Q1: 12,886 shares; 2026Q2: 12,690 shares 12,690$477K<0.01%-196Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,863 shares; 2024Q4: 45,574 shares; 2025Q1: 43,553 shares; 2025Q2: 39,615 shares; 2025Q3: 39,624 shares; 2025Q4: 39,633 shares; 2026Q1: 39,643 shares; 2026Q2: 39,652 shares 39,652$473K<0.01%+9Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,309 shares; 2024Q4: 12,543 shares; 2025Q1: 10,474 shares; 2025Q2: 5,338 shares; 2025Q3: 5,729 shares; 2025Q4: 5,355 shares; 2026Q1: 4,425 shares; 2026Q2: 4,806 shares 4,806$473K<0.01%+381Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: not reported; 2025Q2: 24,283 shares; 2025Q3: 24,286 shares; 2025Q4: 23,797 shares; 2026Q1: 11,195 shares; 2026Q2: 12,912 shares 12,912$471K<0.01%+1,717Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,676 shares; 2025Q4: 16,340 shares; 2026Q1: 12,531 shares; 2026Q2: 8,287 shares 8,287$471K<0.01%-4,244Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518 shares; 2025Q4: not reported; 2026Q1: 2,482 shares; 2026Q2: 2,482 shares 2,482$470K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,107 shares; 2025Q3: 27,107 shares; 2025Q4: 26,930 shares; 2026Q1: 26,930 shares; 2026Q2: 26,930 shares 26,930$469K<0.01%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,689 shares; 2024Q4: 22,121 shares; 2025Q1: 23,453 shares; 2025Q2: 16,989 shares; 2025Q3: 9,453 shares; 2025Q4: 9,614 shares; 2026Q1: 15,210 shares; 2026Q2: 11,483 shares 11,483$467K<0.01%-3,727Timeline
PNFPPINNACLE FINL 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: 3,051 shares; 2026Q2: 4,620 shares 4,620$466K<0.01%+1,569Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,497 shares 15,497$465K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,226 shares; 2024Q4: 42,474 shares; 2025Q1: 40,641 shares; 2025Q2: 67,848 shares; 2025Q3: 67,848 shares; 2025Q4: 67,856 shares; 2026Q1: 42,619 shares; 2026Q2: 42,668 shares 42,668$463K<0.01%+49Timeline
ENFRALPS 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: 12,125 shares 12,125$462K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,986 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 27,475 shares; 2025Q3: 27,475 shares; 2025Q4: 27,475 shares; 2026Q1: 16,485 shares; 2026Q2: 19,893 shares 19,893$462K<0.01%+3,408Timeline
IAUINEOS 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: 13,863 shares; 2025Q4: 13,485 shares; 2026Q1: 13,861 shares; 2026Q2: 9,516 shares 9,516$461K<0.01%-4,345Timeline
EGPEASTGROUP 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: 2,259 shares 2,259$461K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,246 shares; 2024Q4: 33,519 shares; 2025Q1: 34,519 shares; 2025Q2: 34,519 shares; 2025Q3: 30,192 shares; 2025Q4: 30,192 shares; 2026Q1: 24,925 shares; 2026Q2: 24,425 shares 24,425$461K<0.01%-500Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,135 shares; 2024Q4: 26,587 shares; 2025Q1: 24,737 shares; 2025Q2: 33,442 shares; 2025Q3: 33,573 shares; 2025Q4: 33,452 shares; 2026Q1: 35,559 shares; 2026Q2: 31,420 shares 31,420$461K<0.01%-4,139Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,822 shares; 2024Q4: 11,888 shares; 2025Q1: 10,462 shares; 2025Q2: 6,193 shares; 2025Q3: 6,277 shares; 2025Q4: 6,054 shares; 2026Q1: 4,793 shares; 2026Q2: 5,179 shares 5,179$460K<0.01%+386Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 7,330 shares; 2025Q1: 7,168 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 3,048 shares; 2026Q1: 3,240 shares; 2026Q2: 2,978 shares 2,978$459K<0.01%-262Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 29,744 shares; 2025Q1: 24,683 shares; 2025Q2: 24,664 shares; 2025Q3: 24,664 shares; 2025Q4: 24,664 shares; 2026Q1: 24,664 shares; 2026Q2: 24,664 shares 24,664$459K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 4,116 shares; 2025Q4: 4,198 shares; 2026Q1: 4,200 shares; 2026Q2: 4,201 shares 4,201$458K<0.01%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,445 shares; 2024Q4: 38,250 shares; 2025Q1: 38,263 shares; 2025Q2: 34,212 shares; 2025Q3: 142,755 shares; 2025Q4: 34,210 shares; 2026Q1: 17,016 shares; 2026Q2: 12,440 shares 12,440$458K<0.01%-4,576Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,563 shares; 2024Q4: 20,248 shares; 2025Q1: 17,535 shares; 2025Q2: 9,112 shares; 2025Q3: 11,200 shares; 2025Q4: 9,212 shares; 2026Q1: 10,628 shares; 2026Q2: 10,422 shares 10,422$458K<0.01%-206Timeline
NSLRNEOSTELLAR CAP 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: 13,365 shares; 2025Q4: 28,126 shares; 2026Q1: 32,881 shares; 2026Q2: 36,411 shares 36,411$457K<0.01%+3,530Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,790 shares; 2024Q4: 6,325 shares; 2025Q1: 5,780 shares; 2025Q2: 4,118 shares; 2025Q3: 4,138 shares; 2025Q4: 4,291 shares; 2026Q1: 3,517 shares; 2026Q2: 3,457 shares 3,457$455K<0.01%-60Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 7,028 shares; 2026Q2: 7,028 shares 7,028$455K<0.01%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 8,686 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares; 2025Q3: 8,686 shares; 2025Q4: 8,686 shares; 2026Q1: 8,686 shares; 2026Q2: 8,686 shares 8,686$454K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,514 shares; 2024Q4: 7,124 shares; 2025Q1: 6,937 shares; 2025Q2: 7,013 shares; 2025Q3: 7,214 shares; 2025Q4: 7,511 shares; 2026Q1: 7,633 shares; 2026Q2: 7,085 shares 7,085$454K<0.01%-548Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,269 shares 1,269$453K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,441 shares; 2024Q4: 32,803 shares; 2025Q1: 26,730 shares; 2025Q2: 11,588 shares; 2025Q3: 12,492 shares; 2025Q4: 15,011 shares; 2026Q1: 12,925 shares; 2026Q2: 13,193 shares 13,193$449K<0.01%+268Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 6,653 shares; 2026Q2: 6,943 shares 6,943$448K<0.01%+290Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,419 shares 40,419$442K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 10,241 shares; 2025Q1: 10,241 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares; 2026Q1: 9,991 shares; 2026Q2: 9,991 shares 9,991$442K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,603 shares 20,603$441K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 3,183 shares; 2025Q1: 3,108 shares; 2025Q2: 3,077 shares; 2025Q3: 3,085 shares; 2025Q4: 3,820 shares; 2026Q1: 3,759 shares; 2026Q2: 3,855 shares 3,855$440K<0.01%+96Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,299 shares; 2026Q2: 50,236 shares 50,236$440K<0.01%-63Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,912 shares; 2025Q1: 9,157 shares; 2025Q2: 48,957 shares; 2025Q3: 56,156 shares; 2025Q4: 56,316 shares; 2026Q1: 56,383 shares; 2026Q2: 8,381 shares 8,381$439K<0.01%-48,002Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,703 shares; 2024Q4: 14,291 shares; 2025Q1: 13,969 shares; 2025Q2: 13,759 shares; 2025Q3: 15,770 shares; 2025Q4: 16,038 shares; 2026Q1: 15,589 shares; 2026Q2: 15,570 shares 15,570$437K<0.01%-19Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637 shares; 2024Q4: 15,637 shares; 2025Q1: 15,637 shares; 2025Q2: 15,637 shares; 2025Q3: 15,637 shares; 2025Q4: 15,637 shares; 2026Q1: 15,237 shares; 2026Q2: 15,237 shares 15,237$437K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761$436K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,271 shares; 2024Q4: 7,649 shares; 2025Q1: 5,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,607 shares; 2026Q2: 8,437 shares 8,437$435K<0.01%-170Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,783 shares 7,783$435K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$435K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,720 shares; 2024Q4: 30,820 shares; 2025Q1: 24,045 shares; 2025Q2: 14,470 shares; 2025Q3: 9,222 shares; 2025Q4: 8,942 shares; 2026Q1: 8,243 shares; 2026Q2: 7,801 shares 7,801$435K<0.01%-442Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,478 shares; 2025Q2: 7,414 shares; 2025Q3: 7,854 shares; 2025Q4: 10,260 shares; 2026Q1: 10,260 shares; 2026Q2: 10,260 shares 10,260$433K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,096 shares; 2024Q4: 50,317 shares; 2025Q1: 29,650 shares; 2025Q2: 21,791 shares; 2025Q3: 22,427 shares; 2025Q4: 32,065 shares; 2026Q1: 26,417 shares; 2026Q2: 21,550 shares 21,550$432K<0.01%-4,867Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,821 shares; 2025Q3: 10,383 shares; 2025Q4: 10,702 shares; 2026Q1: 11,230 shares; 2026Q2: 11,219 shares 11,219$431K<0.01%-11Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,986 shares; 2026Q1: 18,184 shares; 2026Q2: 19,971 shares 19,971$431K<0.01%+1,787Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,304 shares; 2025Q3: 6,304 shares; 2025Q4: 6,304 shares; 2026Q1: 6,304 shares; 2026Q2: 6,304 shares 6,304$431K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,714 shares; 2024Q4: 8,061 shares; 2025Q1: 7,789 shares; 2025Q2: 5,910 shares; 2025Q3: 5,944 shares; 2025Q4: 2,520 shares; 2026Q1: not reported; 2026Q2: 5,530 shares 5,530$430K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,685 shares; 2024Q4: 54,113 shares; 2025Q1: 83,557 shares; 2025Q2: 56,268 shares; 2025Q3: 56,396 shares; 2025Q4: 56,396 shares; 2026Q1: 55,684 shares; 2026Q2: 56,026 shares 56,026$429K<0.01%+342Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 10,966 shares; 2025Q3: 10,423 shares; 2025Q4: 11,086 shares; 2026Q1: 15,904 shares; 2026Q2: 15,229 shares 15,229$426K<0.01%-675Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,151 shares; 2024Q4: 6,542 shares; 2025Q1: 3,906 shares; 2025Q2: 1,216 shares; 2025Q3: 1,709 shares; 2025Q4: 1,217 shares; 2026Q1: 1,582 shares; 2026Q2: 1,661 shares 1,661$425K<0.01%+79Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 5,469 shares; 2025Q1: 5,656 shares; 2025Q2: 4,469 shares; 2025Q3: 4,511 shares; 2025Q4: 2,542 shares; 2026Q1: 4,192 shares; 2026Q2: 5,313 shares 5,313$425K<0.01%+1,121Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,933 shares; 2026Q1: 4,917 shares; 2026Q2: 4,901 shares 4,901$425K<0.01%-16Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 3,834 shares; 2025Q1: 4,235 shares; 2025Q2: 3,138 shares; 2025Q3: 3,219 shares; 2025Q4: 3,205 shares; 2026Q1: 3,061 shares; 2026Q2: 3,042 shares 3,042$424K<0.01%-19Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,398 shares; 2025Q1: 6,392 shares; 2025Q2: 7,832 shares; 2025Q3: 9,059 shares; 2025Q4: 7,143 shares; 2026Q1: not reported; 2026Q2: 9,031 shares 9,031$420K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,919 shares; 2026Q2: 7,785 shares 7,785$419K<0.01%+866Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 55,600 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares; 2026Q2: 71,600 shares 71,600$417K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 5,748 shares; 2025Q1: 6,044 shares; 2025Q2: 2,319 shares; 2025Q3: 2,651 shares; 2025Q4: 2,819 shares; 2026Q1: 2,979 shares; 2026Q2: 3,219 shares 3,219$416K<0.01%+240Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 6,193 shares; 2025Q1: 2,720 shares; 2025Q2: 2,464 shares; 2025Q3: 2,531 shares; 2025Q4: 2,964 shares; 2026Q1: 3,478 shares; 2026Q2: 3,290 shares 3,290$415K<0.01%-188Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: 3,027 shares; 2026Q1: 2,348 shares; 2026Q2: 3,031 shares 3,031$414K<0.01%+683Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,829 shares; 2024Q4: 21,454 shares; 2025Q1: 18,050 shares; 2025Q2: 5,715 shares; 2025Q3: 6,191 shares; 2025Q4: 6,043 shares; 2026Q1: 6,114 shares; 2026Q2: 6,133 shares 6,133$413K<0.01%+19Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 2,085 shares; 2025Q1: 1,514 shares; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 1,003 shares; 2026Q1: 1,778 shares; 2026Q2: 1,719 shares 1,719$412K<0.01%-59Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,250 shares; 2025Q1: 65,850 shares; 2025Q2: 65,850 shares; 2025Q3: 65,850 shares; 2025Q4: 65,850 shares; 2026Q1: 65,850 shares; 2026Q2: 65,850 shares 65,850$412K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 2,174 shares; 2025Q1: 2,141 shares; 2025Q2: 1,360 shares; 2025Q3: 1,371 shares; 2025Q4: 3,855 shares; 2026Q1: 1,100 shares; 2026Q2: 1,101 shares 1,101$410K<0.01%+1Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 353 shares 353$408K<0.01%+1
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: not reported; 2025Q3: 17,001 shares; 2025Q4: 16,348 shares; 2026Q1: 11,955 shares; 2026Q2: 7,563 shares 7,563$405K<0.01%-4,392Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,051 shares; 2024Q4: 29,572 shares; 2025Q1: 25,676 shares; 2025Q2: 23,487 shares; 2025Q3: 33,345 shares; 2025Q4: 16,568 shares; 2026Q1: 28,059 shares; 2026Q2: 27,766 shares 27,766$404K<0.01%-293Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 1,132 shares; 2025Q3: 1,237 shares; 2025Q4: 1,405 shares; 2026Q1: 2,075 shares; 2026Q2: 1,536 shares 1,536$403K<0.01%-539Timeline
CRMLCRITICAL METALS 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: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 38,680 shares; 2026Q2: 39,303 shares 39,303$403K<0.01%+623Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,411 shares; 2024Q4: 19,283 shares; 2025Q1: 23,355 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,979 shares; 2026Q1: 5,483 shares; 2026Q2: 7,680 shares 7,680$403K<0.01%+2,197Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 5,202 shares 5,202$401K<0.01%+2,096Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,332 shares 16,332$400K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 6,063 shares; 2025Q3: 9,831 shares; 2025Q4: 9,887 shares; 2026Q1: 6,775 shares; 2026Q2: 6,761 shares 6,761$400K<0.01%-14Timeline
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: 2,655 shares; 2026Q2: 2,655 shares 2,655$398K<0.01%0Timeline
CLUBEXCHANGE LISTED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,968 shares 15,968$397K<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: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,309 shares; 2026Q2: 28,090 shares 28,090$397K<0.01%+25,781Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares; 2026Q2: 9,885 shares 9,885$397K<0.01%+3,670Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,244 shares; 2025Q1: 4,247 shares; 2025Q2: 3,921 shares; 2025Q3: 3,923 shares; 2025Q4: 3,025 shares; 2026Q1: 3,007 shares; 2026Q2: 2,833 shares 2,833$396K<0.01%-174Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,457 shares; 2024Q4: 2,746 shares; 2025Q1: 2,042 shares; 2025Q2: 2,046 shares; 2025Q3: 2,387 shares; 2025Q4: 2,198 shares; 2026Q1: 2,309 shares; 2026Q2: 1,413 shares 1,413$396K<0.01%-896Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,017 shares; 2024Q4: 2,314 shares; 2025Q1: 2,643 shares; 2025Q2: 2,501 shares; 2025Q3: 2,626 shares; 2025Q4: 2,507 shares; 2026Q1: 2,807 shares; 2026Q2: 2,436 shares 2,436$395K<0.01%-371Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 2,420 shares; 2025Q1: 2,978 shares; 2025Q2: 1,729 shares; 2025Q3: 1,962 shares; 2025Q4: 1,755 shares; 2026Q1: 1,078 shares; 2026Q2: 981 shares 981$395K<0.01%-97Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,635 shares 3,635$395K<0.01%newTimeline
CHRNCHRONOSCALE 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: not reported; 2026Q2: 17,643 shares 17,643$392K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 1,830 shares; 2025Q1: 1,543 shares; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 962 shares; 2026Q1: 2,571 shares; 2026Q2: 1,388 shares 1,388$391K<0.01%-1,183Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286 shares; 2024Q4: 9,286 shares; 2025Q1: 9,286 shares; 2025Q2: 9,286 shares; 2025Q3: 9,286 shares; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares; 2026Q2: 9,286 shares 9,286$391K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,405 shares; 2024Q4: 17,595 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 6,795 shares; 2025Q4: 6,798 shares; 2026Q1: 6,900 shares; 2026Q2: 6,902 shares 6,902$391K<0.01%+2Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$390K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,006 shares; 2024Q4: 6,197 shares; 2025Q1: 4,903 shares; 2025Q2: 3,308 shares; 2025Q3: 3,317 shares; 2025Q4: 3,418 shares; 2026Q1: 4,337 shares; 2026Q2: 3,226 shares 3,226$390K<0.01%-1,111Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,091 shares; 2024Q4: 41,504 shares; 2025Q1: 41,504 shares; 2025Q2: 41,504 shares; 2025Q3: 41,504 shares; 2025Q4: 41,504 shares; 2026Q1: 41,504 shares; 2026Q2: 41,504 shares 41,504$389K<0.01%0Timeline
FNXFIRST 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: not reported; 2026Q1: not reported; 2026Q2: 2,653 shares 2,653$388K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 3,578 shares; 2026Q1: 4,362 shares; 2026Q2: 4,897 shares 4,897$387K<0.01%+535Timeline
IGIBISHARES 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: 7,252 shares 7,252$386K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,115 shares; 2024Q4: 29,027 shares; 2025Q1: 27,973 shares; 2025Q2: 28,957 shares; 2025Q3: 29,087 shares; 2025Q4: 29,242 shares; 2026Q1: 13,066 shares; 2026Q2: 13,896 shares 13,896$384K<0.01%+830Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 7,843 shares; 2025Q1: 7,178 shares; 2025Q2: 4,073 shares; 2025Q3: 4,183 shares; 2025Q4: 3,997 shares; 2026Q1: 4,145 shares; 2026Q2: 4,437 shares 4,437$384K<0.01%+292Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,754 shares; 2024Q4: 87,684 shares; 2025Q1: 63,203 shares; 2025Q2: 44,468 shares; 2025Q3: 90,869 shares; 2025Q4: 89,245 shares; 2026Q1: 85,421 shares; 2026Q2: 85,288 shares 85,288$383K<0.01%-133Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,469 shares; 2024Q4: not reported; 2025Q1: 3,544 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 4,060 shares; 2026Q1: 4,244 shares; 2026Q2: 4,517 shares 4,517$382K<0.01%+273Timeline
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: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 7,161 shares 7,161$382K<0.01%+2,724Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,152 shares 15,152$381K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: not reported; 2025Q1: 10,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 6,354 shares; 2026Q2: 6,571 shares 6,571$379K<0.01%+217Timeline
COWGPACER 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: not reported; 2025Q4: 9,373 shares; 2026Q1: 9,390 shares; 2026Q2: 9,397 shares 9,397$377K<0.01%+7Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: 10,729 shares; 2025Q1: 6,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 3,213 shares; 2026Q2: 1,443 shares 1,443$376K<0.01%-1,770Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 4,946 shares; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: 8,050 shares; 2025Q4: 9,954 shares; 2026Q1: not reported; 2026Q2: 8,963 shares 8,963$376K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,028 shares; 2024Q4: 22,047 shares; 2025Q1: 22,881 shares; 2025Q2: 6,569 shares; 2025Q3: 5,959 shares; 2025Q4: 7,884 shares; 2026Q1: 9,435 shares; 2026Q2: 6,888 shares 6,888$375K<0.01%-2,547Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 2,424 shares; 2026Q1: 2,433 shares; 2026Q2: 2,413 shares 2,413$374K<0.01%-20Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$373K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,351 shares; 2024Q4: 4,238 shares; 2025Q1: 3,312 shares; 2025Q2: 2,504 shares; 2025Q3: 3,034 shares; 2025Q4: 2,973 shares; 2026Q1: not reported; 2026Q2: 4,551 shares 4,551$373K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,551 shares; 2024Q4: 11,973 shares; 2025Q1: 16,132 shares; 2025Q2: 10,261 shares; 2025Q3: 11,259 shares; 2025Q4: 13,689 shares; 2026Q1: 15,511 shares; 2026Q2: 17,694 shares 17,694$372K<0.01%+2,183Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 2,656 shares; 2026Q1: 2,548 shares; 2026Q2: 3,057 shares 3,057$371K<0.01%+509Timeline
SPYINEOS 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: 14,875 shares; 2025Q4: 14,344 shares; 2026Q1: 11,102 shares; 2026Q2: 6,977 shares 6,977$370K<0.01%-4,125Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,162 shares; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 7,226 shares; 2025Q3: 7,415 shares; 2025Q4: 7,172 shares; 2026Q1: 7,536 shares; 2026Q2: 8,027 shares 8,027$369K<0.01%+491Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,388 shares; 2026Q1: not reported; 2026Q2: 9,228 shares 9,228$368K<0.01%newTimeline
MBBABLACKROCK 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: 7,378 shares; 2026Q2: 7,378 shares 7,378$367K<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 16,716 shares; 2025Q1: 16,987 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 11,216 shares; 2026Q1: not reported; 2026Q2: 9,966 shares 9,966$367K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,150 shares; 2024Q4: 13,912 shares; 2025Q1: 11,059 shares; 2025Q2: 6,242 shares; 2025Q3: 6,556 shares; 2025Q4: 6,835 shares; 2026Q1: 6,614 shares; 2026Q2: 6,551 shares 6,551$364K<0.01%-63Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,193 shares; 2024Q4: 15,294 shares; 2025Q1: 12,280 shares; 2025Q2: 9,227 shares; 2025Q3: 10,024 shares; 2025Q4: 8,435 shares; 2026Q1: 9,853 shares; 2026Q2: 13,219 shares 13,219$364K<0.01%+3,366Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares 3,584$362K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 7,619 shares; 2025Q1: 6,501 shares; 2025Q2: 4,719 shares; 2025Q3: 4,869 shares; 2025Q4: 4,993 shares; 2026Q1: 4,700 shares; 2026Q2: 4,684 shares 4,684$361K<0.01%-16Timeline
WTSWATTS WATER 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: 803 shares; 2025Q4: 793 shares; 2026Q1: 879 shares; 2026Q2: 921 shares 921$360K<0.01%+42Timeline
SMRNUSCALE PWR 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: 33,268 shares; 2025Q4: 32,562 shares; 2026Q1: 36,180 shares; 2026Q2: 35,888 shares 35,888$360K<0.01%-292Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,174 shares 12,174$360K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,608 shares; 2026Q1: not reported; 2026Q2: 9,640 shares 9,640$360K<0.01%newTimeline
RDVIFIRST 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: 9,198 shares; 2025Q3: 11,861 shares; 2025Q4: 11,969 shares; 2026Q1: 11,885 shares; 2026Q2: 12,155 shares 12,155$357K<0.01%+270Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,950 shares; 2024Q4: 13,771 shares; 2025Q1: 12,953 shares; 2025Q2: 10,796 shares; 2025Q3: 11,042 shares; 2025Q4: 10,860 shares; 2026Q1: 14,194 shares; 2026Q2: 10,576 shares 10,576$357K<0.01%-3,618Timeline
CORBAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,815 shares; 2026Q1: 11,980 shares; 2026Q2: 11,980 shares 11,980$354K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 7,439 shares; 2025Q1: 7,077 shares; 2025Q2: 4,129 shares; 2025Q3: 4,146 shares; 2025Q4: 4,898 shares; 2026Q1: 4,981 shares; 2026Q2: 5,281 shares 5,281$352K<0.01%+300Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,240 shares; 2024Q4: 12,677 shares; 2025Q1: 13,202 shares; 2025Q2: 1,480 shares; 2025Q3: 1,615 shares; 2025Q4: 1,611 shares; 2026Q1: 2,208 shares; 2026Q2: 1,775 shares 1,775$352K<0.01%-433Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,724 shares; 2025Q1: 8,724 shares; 2025Q2: 8,263 shares; 2025Q3: 8,015 shares; 2025Q4: 7,985 shares; 2026Q1: 7,911 shares; 2026Q2: 7,851 shares 7,851$351K<0.01%-60Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 3,956 shares; 2025Q1: 4,352 shares; 2025Q2: 4,983 shares; 2025Q3: 5,492 shares; 2025Q4: 5,536 shares; 2026Q1: 8,333 shares; 2026Q2: 8,611 shares 8,611$350K<0.01%+278Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,905 shares; 2025Q1: 21,905 shares; 2025Q2: 21,905 shares; 2025Q3: 21,905 shares; 2025Q4: 21,905 shares; 2026Q1: 21,905 shares; 2026Q2: 21,905 shares 21,905$349K<0.01%0Timeline
CWISPDR 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: 8,562 shares 8,562$348K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,785 shares; 2024Q4: 3,699 shares; 2025Q1: 2,479 shares; 2025Q2: 2,310 shares; 2025Q3: 2,297 shares; 2025Q4: 2,567 shares; 2026Q1: 2,266 shares; 2026Q2: 2,294 shares 2,294$347K<0.01%+28Timeline
TGTXTG 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: 9,236 shares; 2025Q4: 7,132 shares; 2026Q1: 6,237 shares; 2026Q2: 6,314 shares 6,314$347K<0.01%+77Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 11,621 shares; 2025Q4: 8,451 shares; 2026Q1: 8,450 shares; 2026Q2: 5,065 shares 5,065$346K<0.01%-3,385Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236$346K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,768 shares; 2024Q4: 32,355 shares; 2025Q1: 43,279 shares; 2025Q2: 36,340 shares; 2025Q3: 37,140 shares; 2025Q4: 36,323 shares; 2026Q1: 5,564 shares; 2026Q2: 3,604 shares 3,604$344K<0.01%-1,960Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,921 shares; 2024Q4: 14,715 shares; 2025Q1: 10,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573$342K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 2,490 shares; 2025Q1: 2,524 shares; 2025Q2: 2,150 shares; 2025Q3: 2,186 shares; 2025Q4: 2,176 shares; 2026Q1: 2,258 shares; 2026Q2: 2,301 shares 2,301$341K<0.01%+43Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 4,874 shares; 2025Q1: 4,874 shares; 2025Q2: 4,388 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 6,105 shares; 2026Q2: 6,893 shares 6,893$341K<0.01%+788Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,218 shares; 2025Q1: 3,919 shares; 2025Q2: 3,929 shares; 2025Q3: 3,950 shares; 2025Q4: 3,963 shares; 2026Q1: 3,975 shares; 2026Q2: 3,985 shares 3,985$340K<0.01%+10Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,695 shares; 2024Q4: 15,856 shares; 2025Q1: 13,103 shares; 2025Q2: 10,010 shares; 2025Q3: 10,499 shares; 2025Q4: 10,630 shares; 2026Q1: 31,019 shares; 2026Q2: 16,819 shares 16,819$339K<0.01%-14,200Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,899 shares; 2025Q3: 12,880 shares; 2025Q4: 12,953 shares; 2026Q1: 15,817 shares; 2026Q2: 13,760 shares 13,760$339K<0.01%-2,057Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,381 shares; 2024Q4: 84,381 shares; 2025Q1: 84,381 shares; 2025Q2: 84,381 shares; 2025Q3: 84,381 shares; 2025Q4: 84,381 shares; 2026Q1: 84,381 shares; 2026Q2: 84,381 shares 84,381$339K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,612 shares; 2024Q4: 27,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,954 shares; 2026Q2: 9,930 shares 9,930$336K<0.01%+2,976Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,465 shares; 2024Q4: 23,726 shares; 2025Q1: 23,934 shares; 2025Q2: 23,603 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares; 2026Q1: 23,603 shares; 2026Q2: 23,603 shares 23,603$336K<0.01%0Timeline
ALKTALKAMI 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: 19,097 shares; 2026Q2: 18,556 shares 18,556$336K<0.01%-541Timeline
MODMODINE MFG 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: 951 shares; 2026Q2: 1,254 shares 1,254$335K<0.01%+303Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,048 shares 4,048$334K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787$334K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,795 shares; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares; 2026Q1: 6,795 shares; 2026Q2: 6,789 shares 6,789$334K<0.01%-6Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,430 shares 15,430$334K<0.01%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,609 shares 6,609$333K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 621 shares; 2025Q3: 664 shares; 2025Q4: 672 shares; 2026Q1: 580 shares; 2026Q2: 574 shares 574$332K<0.01%-6Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,037 shares; 2026Q2: 1,366 shares 1,366$331K<0.01%+329Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 511 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 364 shares; 2026Q1: 317 shares; 2026Q2: 239 shares 239$331K<0.01%-78Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,316 shares; 2026Q1: 1,416 shares; 2026Q2: 1,348 shares 1,348$330K<0.01%-68Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,027 shares; 2026Q1: 14,536 shares; 2026Q2: 19,125 shares 19,125$330K<0.01%+4,589Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,596 shares; 2026Q2: 1,974 shares 1,974$329K<0.01%-622Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,816 shares; 2024Q4: 5,693 shares; 2025Q1: 3,723 shares; 2025Q2: 1,905 shares; 2025Q3: 1,993 shares; 2025Q4: 1,843 shares; 2026Q1: 2,850 shares; 2026Q2: 1,952 shares 1,952$329K<0.01%-898Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,294 shares; 2024Q4: 13,437 shares; 2025Q1: 12,488 shares; 2025Q2: 16,076 shares; 2025Q3: 16,109 shares; 2025Q4: 17,989 shares; 2026Q1: 11,317 shares; 2026Q2: 11,322 shares 11,322$329K<0.01%+5Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,946 shares; 2024Q4: 16,454 shares; 2025Q1: 15,348 shares; 2025Q2: not reported; 2025Q3: 10,079 shares; 2025Q4: not reported; 2026Q1: 16,633 shares; 2026Q2: 13,764 shares 13,764$328K<0.01%-2,869Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 1,345 shares; 2025Q1: 1,558 shares; 2025Q2: 925 shares; 2025Q3: 948 shares; 2025Q4: 870 shares; 2026Q1: 1,038 shares; 2026Q2: 1,030 shares 1,030$326K<0.01%-8Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,069 shares; 2024Q4: 10,417 shares; 2025Q1: 11,477 shares; 2025Q2: 10,143 shares; 2025Q3: 10,167 shares; 2025Q4: 4,381 shares; 2026Q1: 4,503 shares; 2026Q2: 4,384 shares 4,384$326K<0.01%-119Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,133 shares; 2024Q4: 1,415 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,629 shares; 2025Q4: 2,521 shares; 2026Q1: 2,932 shares; 2026Q2: 3,284 shares 3,284$326K<0.01%+352Timeline
GANXGAIN 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: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$325K<0.01%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,371 shares; 2025Q4: 9,371 shares; 2026Q1: 9,371 shares; 2026Q2: 9,371 shares 9,371$324K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 2,531 shares; 2025Q1: 3,347 shares; 2025Q2: 2,895 shares; 2025Q3: 2,871 shares; 2025Q4: 3,149 shares; 2026Q1: 1,563 shares; 2026Q2: 4,915 shares 4,915$324K<0.01%+3,352Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 1,379 shares; 2025Q1: 1,043 shares; 2025Q2: 939 shares; 2025Q3: 953 shares; 2025Q4: 1,584 shares; 2026Q1: 1,475 shares; 2026Q2: 1,403 shares 1,403$323K<0.01%-72Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,824 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 4,922 shares; 2026Q1: 5,284 shares; 2026Q2: 5,284 shares 5,284$322K<0.01%0Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,414 shares; 2025Q3: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 6,414 shares; 2026Q2: 6,414 shares 6,414$321K<0.01%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares; 2026Q1: 12,859 shares; 2026Q2: 12,859 shares 12,859$320K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,409 shares 9,409$318K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,796 shares; 2025Q3: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 6,840 shares; 2026Q2: 7,677 shares 7,677$318K<0.01%+837Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,858 shares; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137$317K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 12,304 shares; 2025Q3: 13,209 shares; 2025Q4: 15,286 shares; 2026Q1: 17,572 shares; 2026Q2: 27,899 shares 27,899$316K<0.01%+10,327Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,659 shares; 2024Q4: 66,917 shares; 2025Q1: 55,662 shares; 2025Q2: 17,799 shares; 2025Q3: 14,894 shares; 2025Q4: 16,696 shares; 2026Q1: 12,279 shares; 2026Q2: 11,501 shares 11,501$315K<0.01%-778Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,369 shares; 2026Q2: 28,157 shares 28,157$314K<0.01%+788Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,165 shares; 2026Q1: 17,067 shares; 2026Q2: 17,463 shares 17,463$312K<0.01%+396Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 4,423 shares; 2025Q3: 4,537 shares; 2025Q4: 4,504 shares; 2026Q1: 4,818 shares; 2026Q2: 4,977 shares 4,977$312K<0.01%+159Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,111 shares; 2024Q4: 114,167 shares; 2025Q1: 118,614 shares; 2025Q2: 16,879 shares; 2025Q3: 19,717 shares; 2025Q4: 14,597 shares; 2026Q1: 19,790 shares; 2026Q2: 19,790 shares 19,790$311K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,736 shares; 2024Q4: 25,566 shares; 2025Q1: 27,807 shares; 2025Q2: 7,598 shares; 2025Q3: 7,899 shares; 2025Q4: 7,469 shares; 2026Q1: 7,627 shares; 2026Q2: 7,440 shares 7,440$311K<0.01%-187Timeline
WLTHWEALTHFRONT 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: 34,568 shares 34,568$309K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,411 shares; 2024Q4: 21,523 shares; 2025Q1: 21,037 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$308K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 137,464 shares; 2025Q1: 86,716 shares; 2025Q2: not reported; 2025Q3: 10,159 shares; 2025Q4: 10,110 shares; 2026Q1: 9,202 shares; 2026Q2: 8,857 shares 8,857$308K<0.01%-345Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares; 2026Q2: 1,023 shares 1,023$308K<0.01%+12Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 4,706 shares; 2025Q1: 4,161 shares; 2025Q2: 3,913 shares; 2025Q3: 3,928 shares; 2025Q4: 4,498 shares; 2026Q1: 3,742 shares; 2026Q2: 3,642 shares 3,642$307K<0.01%-100Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,604 shares; 2024Q4: 19,802 shares; 2025Q1: 16,027 shares; 2025Q2: 9,972 shares; 2025Q3: 10,353 shares; 2025Q4: 10,409 shares; 2026Q1: 9,829 shares; 2026Q2: 10,041 shares 10,041$307K<0.01%+212Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,065 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 10,065 shares; 2026Q2: 10,065 shares 10,065$306K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,167 shares; 2026Q2: 7,633 shares 7,633$305K<0.01%+466Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,426 shares; 2024Q4: 18,954 shares; 2025Q1: 18,954 shares; 2025Q2: 15,290 shares; 2025Q3: 15,290 shares; 2025Q4: 15,290 shares; 2026Q1: 5,804 shares; 2026Q2: 5,754 shares 5,754$305K<0.01%-50Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,383 shares; 2025Q2: 2,144 shares; 2025Q3: 2,305 shares; 2025Q4: 2,240 shares; 2026Q1: 2,423 shares; 2026Q2: 2,526 shares 2,526$305K<0.01%+103Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,170 shares 9,170$305K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,746 shares; 2026Q2: 7,700 shares 7,700$304K<0.01%-46Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 3,344 shares; 2025Q1: 3,309 shares; 2025Q2: 2,276 shares; 2025Q3: 2,549 shares; 2025Q4: 2,325 shares; 2026Q1: 3,172 shares; 2026Q2: 2,949 shares 2,949$304K<0.01%-223Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 6,696 shares; 2025Q3: 6,698 shares; 2025Q4: 6,701 shares; 2026Q1: 7,067 shares; 2026Q2: 4,200 shares 4,200$304K<0.01%-2,867Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 6,255 shares; 2025Q1: 6,470 shares; 2025Q2: 1,157 shares; 2025Q3: 1,207 shares; 2025Q4: 1,194 shares; 2026Q1: 1,299 shares; 2026Q2: 1,320 shares 1,320$303K<0.01%+21Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,785 shares; 2025Q3: 8,785 shares; 2025Q4: 8,785 shares; 2026Q1: 8,785 shares; 2026Q2: 8,785 shares 8,785$303K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares; 2026Q1: 9,781 shares; 2026Q2: 11,756 shares 11,756$303K<0.01%+1,975Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,970 shares; 2026Q2: 21,970 shares 21,970$302K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,632 shares; 2024Q4: 85,325 shares; 2025Q1: 52,307 shares; 2025Q2: 19,025 shares; 2025Q3: 20,982 shares; 2025Q4: 40,174 shares; 2026Q1: 47,129 shares; 2026Q2: 21,762 shares 21,762$300K<0.01%-25,367Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 1,119 shares; 2025Q1: 886 shares; 2025Q2: 644 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 888 shares; 2026Q2: 898 shares 898$299K<0.01%+10Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,319 shares 15,319$299K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,771 shares; 2026Q2: 3,906 shares 3,906$299K<0.01%+135Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,709 shares 3,709$298K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,861 shares; 2024Q4: 195,548 shares; 2025Q1: 196,619 shares; 2025Q2: 162,418 shares; 2025Q3: 166,125 shares; 2025Q4: 163,109 shares; 2026Q1: 21,843 shares; 2026Q2: 11,092 shares 11,092$298K<0.01%-10,751Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 3,566 shares; 2025Q1: 2,622 shares; 2025Q2: 2,825 shares; 2025Q3: 2,860 shares; 2025Q4: 2,761 shares; 2026Q1: 1,413 shares; 2026Q2: 1,711 shares 1,711$298K<0.01%+298Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 2,810 shares; 2025Q1: 2,817 shares; 2025Q2: 3,487 shares; 2025Q3: 3,547 shares; 2025Q4: 3,673 shares; 2026Q1: 1,976 shares; 2026Q2: 2,375 shares 2,375$297K<0.01%+399Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 1,914 shares; 2025Q1: 1,018 shares; 2025Q2: 743 shares; 2025Q3: 669 shares; 2025Q4: 703 shares; 2026Q1: 692 shares; 2026Q2: 819 shares 819$297K<0.01%+127Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 1,935 shares; 2025Q1: 1,341 shares; 2025Q2: 1,327 shares; 2025Q3: 1,333 shares; 2025Q4: 1,340 shares; 2026Q1: 1,346 shares; 2026Q2: 1,351 shares 1,351$296K<0.01%+5Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 11,049 shares; 2025Q1: 11,125 shares; 2025Q2: 2,952 shares; 2025Q3: not reported; 2025Q4: 2,173 shares; 2026Q1: 2,522 shares; 2026Q2: 2,208 shares 2,208$294K<0.01%-314Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,030 shares; 2025Q1: 5,347 shares; 2025Q2: 2,571 shares; 2025Q3: 3,014 shares; 2025Q4: 3,224 shares; 2026Q1: 3,101 shares; 2026Q2: 3,257 shares 3,257$294K<0.01%+156Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares; 2025Q4: 292 shares; 2026Q1: 335 shares; 2026Q2: 369 shares 369$293K<0.01%+34Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 7,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222$293K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,913 shares; 2024Q4: 32,378 shares; 2025Q1: 23,565 shares; 2025Q2: 19,437 shares; 2025Q3: 12,992 shares; 2025Q4: 12,576 shares; 2026Q1: 22,853 shares; 2026Q2: 22,034 shares 22,034$292K<0.01%-819Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,430 shares; 2025Q3: 15,430 shares; 2025Q4: 15,430 shares; 2026Q1: 15,430 shares; 2026Q2: 15,430 shares 15,430$290K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: not reported; 2026Q1: 4,598 shares; 2026Q2: 4,687 shares 4,687$290K<0.01%+89Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,564 shares; 2026Q2: 17,690 shares 17,690$289K<0.01%-2,874Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,806 shares; 2025Q4: 10,352 shares; 2026Q1: 9,420 shares; 2026Q2: 9,016 shares 9,016$289K<0.01%-404Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,054 shares; 2024Q4: 10,519 shares; 2025Q1: 11,463 shares; 2025Q2: 8,970 shares; 2025Q3: 9,485 shares; 2025Q4: 10,302 shares; 2026Q1: 10,260 shares; 2026Q2: 9,758 shares 9,758$288K<0.01%-502Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 6,744 shares; 2026Q2: 6,744 shares 6,744$288K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 8,473 shares; 2025Q1: 7,916 shares; 2025Q2: 6,313 shares; 2025Q3: 6,242 shares; 2025Q4: 6,289 shares; 2026Q1: 1,883 shares; 2026Q2: 1,950 shares 1,950$288K<0.01%+67Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,967 shares; 2025Q1: 15,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 3,449 shares; 2026Q2: 3,748 shares 3,748$288K<0.01%+299Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,202 shares; 2024Q4: 4,657 shares; 2025Q1: 10,093 shares; 2025Q2: 8,415 shares; 2025Q3: 8,533 shares; 2025Q4: 8,582 shares; 2026Q1: 8,033 shares; 2026Q2: 5,753 shares 5,753$286K<0.01%-2,280Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,105 shares; 2024Q4: 15,893 shares; 2025Q1: 7,857 shares; 2025Q2: not reported; 2025Q3: 2,309 shares; 2025Q4: 3,523 shares; 2026Q1: 3,354 shares; 2026Q2: 2,494 shares 2,494$286K<0.01%-860Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 1,204 shares; 2025Q1: 1,077 shares; 2025Q2: 1,043 shares; 2025Q3: 1,035 shares; 2025Q4: 1,094 shares; 2026Q1: 1,061 shares; 2026Q2: 1,028 shares 1,028$286K<0.01%-33Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 11,028 shares; 2025Q1: 8,028 shares; 2025Q2: 8,028 shares; 2025Q3: 8,028 shares; 2025Q4: 8,028 shares; 2026Q1: 8,028 shares; 2026Q2: 8,028 shares 8,028$286K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,568 shares; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares; 2026Q1: 3,621 shares; 2026Q2: 2,857 shares 2,857$286K<0.01%-764Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,425 shares; 2025Q3: 38,970 shares; 2025Q4: 39,529 shares; 2026Q1: 40,210 shares; 2026Q2: 40,742 shares 40,742$286K<0.01%+532Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 6,645 shares; 2025Q1: 5,879 shares; 2025Q2: 3,954 shares; 2025Q3: 4,632 shares; 2025Q4: 4,713 shares; 2026Q1: 4,933 shares; 2026Q2: 4,666 shares 4,666$285K<0.01%-267Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$285K<0.01%0Timeline
SKYYFIRST 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: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: not reported; 2026Q2: 2,093 shares 2,093$282K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,395 shares; 2024Q4: 36,032 shares; 2025Q1: 34,799 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 9,000 shares 9,000$281K<0.01%-54Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 1,121 shares; 2025Q1: 1,020 shares; 2025Q2: 1,029 shares; 2025Q3: 1,068 shares; 2025Q4: 1,064 shares; 2026Q1: 1,066 shares; 2026Q2: 1,047 shares 1,047$281K<0.01%-19Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$281K<0.01%newTimeline
PWBINVESCO 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: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,613 shares; 2026Q2: 1,668 shares 1,668$281K<0.01%+55Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,330 shares; 2024Q4: 42,919 shares; 2025Q1: 43,171 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$281K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,880 shares; 2025Q1: 15,800 shares; 2025Q2: 17,884 shares; 2025Q3: 17,884 shares; 2025Q4: 17,884 shares; 2026Q1: not reported; 2026Q2: 9,242 shares 9,242$281K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,807 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares; 2026Q1: 9,393 shares; 2026Q2: 8,786 shares 8,786$280K<0.01%-607Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,920 shares; 2025Q1: 57,521 shares; 2025Q2: not reported; 2025Q3: 9,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,478 shares 14,478$280K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 6,928 shares; 2025Q1: 6,935 shares; 2025Q2: not reported; 2025Q3: 6,083 shares; 2025Q4: 6,954 shares; 2026Q1: 6,961 shares; 2026Q2: 6,966 shares 6,966$279K<0.01%+5Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,777 shares; 2025Q4: 6,400 shares; 2026Q1: 6,525 shares; 2026Q2: 6,582 shares 6,582$278K<0.01%+57Timeline
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: 7,124 shares; 2026Q2: 3,844 shares 3,844$278K<0.01%-3,280Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 1,279 shares 1,279$278K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707 shares; 2024Q4: 8,884 shares; 2025Q1: 9,069 shares; 2025Q2: 9,264 shares; 2025Q3: 9,454 shares; 2025Q4: 9,645 shares; 2026Q1: 9,835 shares; 2026Q2: 10,018 shares 10,018$277K<0.01%+183Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,520 shares; 2026Q2: 3,823 shares 3,823$277K<0.01%-697Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares; 2025Q4: 7,970 shares; 2026Q1: 7,970 shares; 2026Q2: 7,970 shares 7,970$276K<0.01%0Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,694 shares 13,694$276K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,573 shares 2,573$275K<0.01%newTimeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,466 shares; 2024Q4: 214,233 shares; 2025Q1: 214,233 shares; 2025Q2: 214,233 shares; 2025Q3: 214,233 shares; 2025Q4: 213,036 shares; 2026Q1: 213,036 shares; 2026Q2: 213,036 shares 213,036$275K<0.01%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares; 2026Q1: 2,243 shares; 2026Q2: 2,343 shares 2,343$274K<0.01%+100Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,544 shares; 2024Q4: 19,415 shares; 2025Q1: 11,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,402 shares 24,402$274K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 52,137 shares; 2026Q2: 52,137 shares 52,137$273K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 11,767 shares; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 9,694 shares; 2026Q2: 9,620 shares 9,620$273K<0.01%-74Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,261 shares; 2024Q4: 30,029 shares; 2025Q1: 24,172 shares; 2025Q2: 12,862 shares; 2025Q3: 11,037 shares; 2025Q4: 8,948 shares; 2026Q1: 9,245 shares; 2026Q2: 10,950 shares 10,950$273K<0.01%+1,705Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,060 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares; 2025Q4: 10,046 shares; 2026Q1: 10,085 shares; 2026Q2: 10,128 shares 10,128$272K<0.01%+43Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 7,097 shares; 2025Q3: 13,452 shares; 2025Q4: 13,828 shares; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379$271K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,457 shares; 2024Q4: 7,013 shares; 2025Q1: 21,213 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares; 2026Q2: 6,550 shares 6,550$271K<0.01%+172Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: not reported; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 3,013 shares; 2025Q4: 2,813 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$271K<0.01%0Timeline
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: 8,294 shares; 2025Q3: 8,294 shares; 2025Q4: 8,294 shares; 2026Q1: not reported; 2026Q2: 8,294 shares 8,294$271K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 11,598 shares; 2025Q1: 10,899 shares; 2025Q2: 10,752 shares; 2025Q3: 10,777 shares; 2025Q4: 10,802 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165$269K<0.01%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$269K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,526 shares; 2026Q1: 10,526 shares; 2026Q2: 15,012 shares 15,012$269K<0.01%+4,486Timeline
DFISDIMENSIONAL 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: 7,673 shares 7,673$269K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: 33,932 shares; 2025Q1: 33,582 shares; 2025Q2: 33,582 shares; 2025Q3: 38,560 shares; 2025Q4: 38,377 shares; 2026Q1: 4,863 shares; 2026Q2: 4,842 shares 4,842$268K<0.01%-21Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 26,900 shares; 2025Q2: 16,023 shares; 2025Q3: 16,023 shares; 2025Q4: 8,793 shares; 2026Q1: 8,793 shares; 2026Q2: 8,793 shares 8,793$267K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,103 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 7,670 shares 7,670$267K<0.01%-2,730Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,783 shares 10,783$264K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,819 shares; 2026Q2: 10,591 shares 10,591$263K<0.01%+772Timeline
REGREGENCY CTRS 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: 2,851 shares; 2025Q4: not reported; 2026Q1: 2,948 shares; 2026Q2: 3,245 shares 3,245$261K<0.01%+297Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,267 shares; 2024Q4: 14,609 shares; 2025Q1: 8,261 shares; 2025Q2: 4,279 shares; 2025Q3: 4,452 shares; 2025Q4: 4,293 shares; 2026Q1: 4,584 shares; 2026Q2: 3,873 shares 3,873$260K<0.01%-711Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,289 shares; 2024Q4: 13,112 shares; 2025Q1: 8,661 shares; 2025Q2: 9,809 shares; 2025Q3: 11,083 shares; 2025Q4: 8,237 shares; 2026Q1: 9,713 shares; 2026Q2: 9,444 shares 9,444$259K<0.01%-269Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,322 shares 4,322$259K<0.01%newTimeline
FTAFIRST 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: 2,648 shares; 2025Q3: 2,650 shares; 2025Q4: 2,653 shares; 2026Q1: 2,655 shares; 2026Q2: 2,657 shares 2,657$257K<0.01%+2Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 7,685 shares; 2025Q1: 4,166 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: not reported; 2026Q1: 3,072 shares; 2026Q2: 2,997 shares 2,997$257K<0.01%-75Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,907 shares; 2024Q4: 15,966 shares; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 11,322 shares; 2025Q4: 9,828 shares; 2026Q1: 17,304 shares; 2026Q2: 10,391 shares 10,391$256K<0.01%-6,913Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,200 shares; 2024Q4: 170,185 shares; 2025Q1: 172,884 shares; 2025Q2: 177,304 shares; 2025Q3: 182,844 shares; 2025Q4: 188,546 shares; 2026Q1: 194,464 shares; 2026Q2: 199,707 shares 199,707$256K<0.01%+5,243Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 5,799 shares; 2025Q1: 4,764 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,746 shares; 2026Q1: 2,716 shares; 2026Q2: 2,722 shares 2,722$253K<0.01%+6Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,416 shares 7,416$253K<0.01%newTimeline
CRNTCERAGON NETWORKS 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: 97,600 shares 97,600$253K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,304 shares; 2024Q4: 29,608 shares; 2025Q1: 28,625 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$252K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,383 shares; 2024Q4: 1,551 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$252K<0.01%newTimeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,229 shares 10,229$251K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,200 shares; 2025Q4: 15,411 shares; 2026Q1: 7,183 shares; 2026Q2: 7,269 shares 7,269$251K<0.01%+86Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745$251K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 11,934 shares; 2025Q1: 14,615 shares; 2025Q2: 6,455 shares; 2025Q3: 14,005 shares; 2025Q4: 11,257 shares; 2026Q1: 11,912 shares; 2026Q2: 8,543 shares 8,543$250K<0.01%-3,369Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,451 shares; 2025Q1: 10,451 shares; 2025Q2: 20,131 shares; 2025Q3: 20,131 shares; 2025Q4: 20,131 shares; 2026Q1: 30,045 shares; 2026Q2: 29,974 shares 29,974$250K<0.01%-71Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares 1,687$250K<0.01%newTimeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,569 shares; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,569 shares; 2025Q3: 12,569 shares; 2025Q4: 12,569 shares; 2026Q1: 12,569 shares; 2026Q2: 12,569 shares 12,569$249K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,808 shares; 2025Q1: 1,706 shares; 2025Q2: 4,228 shares; 2025Q3: 3,712 shares; 2025Q4: 3,621 shares; 2026Q1: 3,924 shares; 2026Q2: 1,302 shares 1,302$249K<0.01%-2,622Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,659 shares 4,659$248K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,179 shares; 2024Q4: 15,145 shares; 2025Q1: 14,728 shares; 2025Q2: 1,970 shares; 2025Q3: 2,046 shares; 2025Q4: 1,980 shares; 2026Q1: 1,987 shares; 2026Q2: 1,561 shares 1,561$248K<0.01%-426Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,143 shares 14,143$248K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,946 shares; 2024Q4: 37,443 shares; 2025Q1: 29,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,132 shares; 2026Q2: 18,656 shares 18,656$248K<0.01%+8,524Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 3,223 shares; 2025Q1: 2,348 shares; 2025Q2: 1,256 shares; 2025Q3: 1,301 shares; 2025Q4: 1,261 shares; 2026Q1: 1,247 shares; 2026Q2: 1,203 shares 1,203$248K<0.01%-44Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,110 shares; 2024Q4: 99,975 shares; 2025Q1: 92,805 shares; 2025Q2: 15,017 shares; 2025Q3: 13,953 shares; 2025Q4: 14,792 shares; 2026Q1: 14,544 shares; 2026Q2: 2,848 shares 2,848$248K<0.01%-11,696Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 6,006 shares; 2025Q1: 3,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,489 shares 2,489$247K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,719 shares 14,719$247K<0.01%newTimeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 3,816 shares; 2025Q1: 5,723 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares 4,128$246K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,219 shares; 2024Q4: 13,317 shares; 2025Q1: 8,156 shares; 2025Q2: 6,430 shares; 2025Q3: 6,702 shares; 2025Q4: 7,123 shares; 2026Q1: 2,076 shares; 2026Q2: 1,833 shares 1,833$246K<0.01%-243Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$246K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$246K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,698 shares 3,698$245K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,831 shares; 2024Q4: 12,031 shares; 2025Q1: 14,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares; 2025Q4: 9,431 shares; 2026Q1: 10,031 shares; 2026Q2: 7,031 shares 7,031$244K<0.01%-3,000Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 3,370 shares; 2025Q1: 2,489 shares; 2025Q2: 943 shares; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941$244K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 2,551 shares; 2025Q1: 2,613 shares; 2025Q2: 1,497 shares; 2025Q3: 1,689 shares; 2025Q4: 1,349 shares; 2026Q1: 2,419 shares; 2026Q2: 2,332 shares 2,332$244K<0.01%-87Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,667 shares; 2025Q4: 2,611 shares; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$244K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,993 shares; 2025Q4: 136,050 shares; 2026Q1: 127,839 shares; 2026Q2: 127,437 shares 127,437$243K<0.01%-402Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 3,995 shares; 2025Q1: 2,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares 2,036$243K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,686 shares; 2026Q2: 4,690 shares 4,690$242K<0.01%+4Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 843 shares 843$242K<0.01%-103Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,482 shares; 2024Q4: 27,752 shares; 2025Q1: 28,252 shares; 2025Q2: 30,152 shares; 2025Q3: 30,152 shares; 2025Q4: 30,152 shares; 2026Q1: 30,152 shares; 2026Q2: 30,152 shares 30,152$242K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,762 shares; 2025Q4: 4,493 shares; 2026Q1: 5,146 shares; 2026Q2: 4,965 shares 4,965$241K<0.01%-181Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$241K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 2,590 shares; 2025Q1: 2,360 shares; 2025Q2: 1,685 shares; 2025Q3: 1,812 shares; 2025Q4: 1,678 shares; 2026Q1: 1,994 shares; 2026Q2: 1,752 shares 1,752$241K<0.01%-242Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,368 shares; 2026Q1: 6,390 shares; 2026Q2: 6,390 shares 6,390$241K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 4,358 shares; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,280 shares 3,280$240K<0.01%newTimeline
CGENCOMPUGEN 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: 111,079 shares; 2026Q2: 111,079 shares 111,079$238K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,040 shares; 2025Q4: 7,261 shares; 2026Q1: 6,692 shares; 2026Q2: 6,004 shares 6,004$237K<0.01%-688Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,515 shares 14,515$237K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,260 shares; 2026Q1: 9,260 shares; 2026Q2: 9,260 shares 9,260$237K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,129 shares; 2024Q4: 40,016 shares; 2025Q1: 23,562 shares; 2025Q2: 15,241 shares; 2025Q3: 22,770 shares; 2025Q4: 24,776 shares; 2026Q1: 43,450 shares; 2026Q2: 17,715 shares 17,715$237K<0.01%-25,735Timeline
ARKWARK 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: 1,832 shares; 2025Q4: 1,968 shares; 2026Q1: 1,889 shares; 2026Q2: 1,633 shares 1,633$237K<0.01%-256Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,343 shares; 2024Q4: 24,739 shares; 2025Q1: 37,375 shares; 2025Q2: 16,171 shares; 2025Q3: 16,171 shares; 2025Q4: 16,171 shares; 2026Q1: 16,171 shares; 2026Q2: 16,171 shares 16,171$236K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051$236K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 21,983 shares; 2026Q1: 21,983 shares; 2026Q2: 21,983 shares 21,983$236K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,428 shares 9,428$234K<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,314 shares 3,314$233K<0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$233K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,252 shares; 2024Q4: 3,361 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 2,148 shares 2,148$233K<0.01%+471Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,079 shares; 2024Q4: 15,042 shares; 2025Q1: 10,271 shares; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,185 shares; 2026Q1: 4,259 shares; 2026Q2: 4,259 shares 4,259$232K<0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,210 shares; 2026Q1: 14,756 shares; 2026Q2: 11,323 shares 11,323$232K<0.01%-3,433Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,435 shares; 2024Q4: 5,212 shares; 2025Q1: 4,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares; 2026Q2: 2,311 shares 2,311$231K<0.01%-155Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 2,117 shares; 2025Q1: 2,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,744 shares; 2026Q2: 2,023 shares 2,023$231K<0.01%+279Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,065 shares 11,065$231K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,186 shares; 2025Q2: 14,128 shares; 2025Q3: 14,128 shares; 2025Q4: 14,578 shares; 2026Q1: 14,578 shares; 2026Q2: 14,578 shares 14,578$231K<0.01%0Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,790 shares 108,790$231K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,176 shares 3,176$230K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,665 shares 7,665$230K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares; 2026Q1: 4,583 shares; 2026Q2: 4,383 shares 4,383$230K<0.01%-200Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,925 shares 9,925$230K<0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares; 2025Q4: 7,230 shares; 2026Q1: 7,230 shares; 2026Q2: 7,230 shares 7,230$229K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,758 shares; 2025Q1: 4,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,377 shares; 2026Q2: 2,351 shares 2,351$229K<0.01%-26Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$229K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 999 shares; 2025Q1: 790 shares; 2025Q2: 309 shares; 2025Q3: 448 shares; 2025Q4: 314 shares; 2026Q1: 212 shares; 2026Q2: 179 shares 179$229K<0.01%-33Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,209 shares; 2026Q1: 1,587 shares; 2026Q2: 1,423 shares 1,423$228K<0.01%-164Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,421 shares; 2026Q1: 6,286 shares; 2026Q2: 5,712 shares 5,712$228K<0.01%-574Timeline

Options

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

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput122,800$43.4M+19,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,700$17.7M+20,700
MDTMEDTRONIC PLC COMput126,300$9.88Mnew
NVDANVIDIA CORPORATION COMput46,200$9.24M+46,200
ORCLORACLE CORP COMcall63,000$9.23Mnew
PFEPFIZER INC COMput359,800$8.66M+359,800
AMZNAMAZON COM INC COMput35,400$8.44M+35,300
SGISOMNIGROUP INTERNATIONAL INC Stockput105,700$8.29M0
METAMETA PLATFORMS INC COMcall14,000$7.89Mnew
PYPLPAYPAL HLDGS INC STOKput157,200$6.79M+157,200
AAPLAPPLE INC COMput21,000$6.08M+2,100
CRWVCOREWEAVE INC COMcall60,000$5.97Mnew
OMCOMNICOM GROUP INC Stockput68,100$4.96Mnew
ADSKAUTODESK INC Stockput21,800$4.24M-15,900
QQQINVESCO QQQ TR COMput4,500$3.31M+900
METAMETA PLATFORMS INC COMput5,700$3.21M-5,700
XOMEXXON MOBIL CORP COMput23,100$3.16M+22,500
SPCXSPACE EXPLORATION TECHN CORP Stockput16,000$2.73Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,400$2.7M+600
VTIVANGUARD INDEX FDS COMput6,100$2.26M+5,100
QCOMQUALCOMM INC COMcall10,000$1.85Mnew
UBERUBER TECHNOLOGIES INC COMcall22,900$1.65Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall315,000$1.46Mnew
ASMLASML HLDG NV STOKput700$1.39M+400
KLACKLA CORP COMput4,200$1.27M+4,000
AMATAPPLIED MATLS INC COMput1,500$1.08M+1,200
PYPLPAYPAL HLDGS INC STOKcall20,000$864Knew
IWMISHARES TR SHSput2,200$661K-100
IBITISHARES BITCOIN TRUST ETF SHScall16,100$536K+10,900
ETHAISHARES ETHEREUM TR COMcall41,100$489Knew
SOFISOFI TECHNOLOGIES INC Stockcall20,000$359Knew
SMHVANECK ETF TRUST COMput400$262K-100
GLDSPDR GOLD TR GOLD SHSput700$258K0
CRMSALESFORCE INC COMput1,600$251K-600
MUMICRON TECHNOLOGY INC COMput200$231Knew
RSPINVESCO EXCHANGE TRADED FD T COMput900$191K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall900$154Knew
IVVISHARES TR SHSput200$150K0
EMREMERSON ELEC CO Stockput800$115K-100
URIUNITED RENTALS INC Stockput100$113K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$104K0
JPMJPMORGAN CHASE & CO COMput300$98.2K0
PLTRPALANTIR TECHNOLOGIES INC COMput800$93.3K-1,000
IJRISHARES TR SHSput600$89Knew
DELLDELL TECHNOLOGIES INC Stockput200$86.3K-200
NVONOVO-NORDISK A S ADRcall1,600$76.7K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$74.7Knew
PFEPFIZER INC COMcall3,000$72.2K0
HDHOME DEPOT INC COMput200$70.5K0
CBCHUBB LIMITED COMput200$68.1K0
FDXFEDEX CORP Stockput200$62.6K0
GDXVANECK ETF TRUST GOLD MINERS ETFput800$60.4K0
PEPPEPSICO INC COMput400$54.2K-100
XLESELECT SECTOR SPDR TR SHSput1,000$53.1K0
USBUS BANCORP COM NEWput800$48.3K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$47.8K0
AMZNAMAZON COM INC COMcall200$47.7K0
LOWLOWES COS INC COMput200$44.1K-100
SLVISHARES SILVER TR COMput800$42.8K-400
NVDANVIDIA CORPORATION COMcall200$40K-300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput400$38.4K0
JOEST JOE CO COMput600$37.6K0
PMPHILIP MORRIS INTL INC COMput200$36.2K-300
GOOGLALPHABET INC COMcall100$35.7Knew
GOOGALPHABET INC COMcall100$35.3Knew
TFCTRUIST FINL CORP Stockput700$34.9K0
APDAIR PRODUCTS AND CHEMICALS I COMput100$29.3K0
SFMSPROUTS FMRS MKT INC Stockput300$25.4K+200
WFCWELLS FARGO & CO COMput300$24.8K0
CROXCROCS INC Stockput200$24.1K0
NOWSERVICENOW INC COMcall200$19.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$18.8K0
BACBANK OF AMER CORP COMput300$17.1Knew
ORCLORACLE CORP COMput100$14.7Knew
FCXFREEPORT MCMORAN INC Stockput200$12.6K0
VWOVANGUARD INTL EQUITY INDEX F SHSput200$11.9Knew
OXYOCCIDENTAL PETE CORP COMput200$9.71K0
VZVERIZON COMMUNICATIONS INC COMput200$8.47K0
IAUISHARES GOLD TR COMput100$7.55K0
MKCMCCORMICK & CO INC Stockput100$5.04Knew

Sold out in Q2 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC139,715$31.6Mshares
LWAYLIFEWAY FOODS INC508,232$9.83Mshares
WDGFWISDOMTREE TR131,742$4.32Mshares
GVAGRANITE CONSTR INC20,620$2.47Mshares
CNRCORE NATURAL RESOURCES INC21,559$2.26Mshares
RESRPC INC310,797$2.2Mshares
NXSTNEXSTAR MEDIA GROUP INC11,517$2.08Mshares
JXNJACKSON FINANCIAL INC18,700$1.98Mshares
ALGALAMO GROUP INC10,618$1.75Mshares
IIPRINNOVATIVE INDL PPTYS INC31,767$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,233$1.52Mshares
SEESEALED AIR CORP NEW34,624$1.46Mshares
BTUPEABODY ENGR CORP43,096$1.42Mshares
XOMEXXON MOBIL CORP20,000$1.36Mcall
EQHEQUITABLE HLDGS INC32,729$1.21Mshares
RLIRLI CORP19,961$1.14Mshares
DNOWDNOW INC90,989$1.08Mshares
DINOHF SINCLAIR CORP17,200$1.07Mshares
PRMPERIMETER SOLUTIONS INC40,303$984Kshares
AMUUDIREXION SHARES ETF TRUST20,000$852Kshares
MURMURPHY OIL CORP20,123$830Kshares
USOUNITED STS OIL FD LP6,373$811Kshares
CRLCHARLES RIV LABS INTL INC4,647$802Kshares
DDDUPONT DE NEMOURS INC15,888$728Kshares
ALAIR LEASE CORP9,925$647Kshares
LNNLINDSAY CORP5,412$644Kshares
KMARINNOVATOR ETFS TRUST21,425$623Kshares
PLPLANET LABS PBC21,674$606Kshares
UFPIUFP INDUSTRIES INC6,557$604Kshares
NOGNORTHERN OIL & GAS INC20,035$595Kshares
RMOPTIDAL TRUST III23,845$593Kshares
IMARINNOVATOR ETFS TRUST20,244$588Kshares
ENSENERSYS3,266$567Kshares
IRDMIRIDIUM COMMUNICATIONS INC19,705$547Kshares
IFEBINNOVATOR ETFS TRUST18,149$541Kshares
BBAXJ P MORGAN EXCHANGE TRADED F8,844$526Kshares
QYLDGLOBAL X FDS29,383$504Kshares
TGTTARGET CORP20,000$496Kcall
KBHKB HOME9,046$468Kshares
IYYISHARES TR2,912$461Kshares
APAAPA CORPORATION10,599$450Kshares
NFLXNETFLIX INC.30,000$447Kcall
DFLVDIMENSIONAL ETF TRUST12,280$439Kshares
SPTLSPDR SERIES TRUST16,172$425Kshares
PICKISHARES INC7,500$424Kshares
BKMIBNY MELLON ETF TRUST II15,993$417Kshares
EFOREVERFORTH INC10,149$393Kshares
IYRINEOS ETF TRUST7,873$372Kshares
RLAYRELAY THERAPEUTICS INC36,495$363Kshares
BWBBRIDGEWATER BANCSHARES INC20,292$359Kshares
XOPSPDR SERIES TRUST1,955$356Kshares
LPROOPEN LENDING CORP272,852$341Kshares
MBNESSGA ACTIVE TR11,000$318Kshares
GGGGRACO INC3,549$300Kshares
NINISOURCE INC6,304$294Kshares
PBR-APETROLEO BRASILEIRO S A15,378$288Kshares
KWKENNEDY-WILSON HOLDINGS INC25,138$275Kshares
CNPCENTERPOINT ENERGY INC6,304$272Kshares
CTRACOTERRA ENERGY INC7,607$267Kshares
NAVNNAVAN INC20,005$265Kshares
TMDXTRANSMEDICS GROUP INC2,648$263Kshares
TTEKTETRA TECH INC NEW8,716$263Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,640$257Kshares
BLDTOPBUILD COR729$256Kshares
IMOIMPERIAL OIL LTD1,920$252Kshares
TTDTHE TRADE DESK INC11,044$251Kshares
ULTAULTA BEAUTY INC478$250Kshares
FISFIDELITY NATL INFORMATION SV5,282$248Kshares
NSITINSIGHT ENTERPRISES INC3,691$247Kshares
GCTGIGACLOUD TECHNOLOGY INC5,227$237Kshares
SNYSANOFI SA4,896$236Kshares
SYMSYMBOTIC INC4,385$233Kshares
LOPEGRAND CANYON ED INC1,361$231Kshares
RSMCTIDAL TRUST III9,250$230Kshares
CCLCARNIVAL CORP8,772$227Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,868$224Kshares
DEODIAGEO PLC2,987$222Kshares
HUMHUMANA INC37,500$220Kput
LBRTLIBERTY ENERGY INC7,622$220Kshares
EWUISHARES TR4,781$218Kshares
UIUBIQUITI INC273$216Kshares
EENI SPA3,758$214Kshares
RIORIO TINTO PLC2,233$211Kshares
JDJD.COM INC7,090$210Kshares
IPACISHARES TR2,716$208Kshares
NFGNATIONAL FUEL GAS CO2,186$207Kshares
ATKRATKORE INC3,500$206Kshares
KENKENON HLDGS LTD2,501$206Kshares
ACMAECOM2,414$205Kshares
RJFRAYMOND JAMES FINL INC1,401$203Kshares
NWGNATWEST GROUP PLC13,324$201Kshares
AGOASSURED GUARANTY LTD2,455$200Kshares
DISDISNEY WALT CO47,000$195Kput
EKSOEKSO BIONICS HLDGS INC17,964$191Kshares
NVGNUVEEN AMT FREE MUN CR INC F14,233$177Kshares
KIOKKR INCOME OPPORTUNITIES FD15,938$175Kshares
MSFTMICROSOFT CORP19,600$172Kput
NPKINPK INTERNATIONAL INC10,000$145Kshares
CATCATERPILLAR INC5,500$131Kput
ELTXELICIO THERAPEUTICS INC11,425$122Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003461 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003461 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002185 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001073 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000269 Quarter ended 2025-09-302026-01-22acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000268 Quarter ended 2025-06-302026-01-22acceptance time not in the bulk data set
13F-HR 0001172661-25-004715 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003225 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001764 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000925 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004738 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003413 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002351 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000982 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003857 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003196 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002311 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001256 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003987 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003051 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002103 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000760 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003295 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002352 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001598 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000630 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002925 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001761013-20-000004 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001761013-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001761013-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001761013-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001761013-19-000006 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001761013-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001516450-19-000004 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR 0001761013-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001761013-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set