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CWM, LLC

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13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $38,053,797,820 across 5,671 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 17.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003177

Period
2026-03-31
Reported value
$38.1B
Holdings
5,671
Top 10 weight
17.75%
New
302
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+16,208,136$521M
SPTIadded+6,558,818$188M
GOVTadded+6,478,078$148M
IDEFnew+4,250,401$139M
BLCRnew+3,382,266$139M

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
OEFreduced-1,034,925-$329M
EFVreduced-2,473,244-$184M
IEMGreduced-2,442,872-$170M
SPABreduced-4,192,224-$107M
IAUreduced-1,187,742-$105M

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, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003177, largest first. % of portfolio is the value over $38,037,928,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11 shares; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 599 shares; 2025Q2: 1,102 shares; 2025Q3: 1,933 shares; 2025Q4: 2,996 shares; 2026Q1: 2,977 shares 2,977$512K<0.01%-19Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,654 shares; 2024Q3: 19,785 shares; 2024Q4: 10,043 shares; 2025Q1: 10,182 shares; 2025Q2: 95,116 shares; 2025Q3: 95,632 shares; 2025Q4: 20,974 shares; 2026Q1: 29,927 shares 29,927$512K<0.01%+8,953Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,057 shares; 2024Q3: 12,290 shares; 2024Q4: 10,585 shares; 2025Q1: 13,605 shares; 2025Q2: 13,577 shares; 2025Q3: 12,667 shares; 2025Q4: 12,015 shares; 2026Q1: 11,721 shares 11,721$512K<0.01%-294Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,882 shares; 2025Q1: 43,165 shares; 2025Q2: 42,882 shares; 2025Q3: 42,882 shares; 2025Q4: 42,882 shares; 2026Q1: 42,882 shares 42,882$512K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 243 shares; 2024Q3: 1,533 shares; 2024Q4: 12,723 shares; 2025Q1: 12,985 shares; 2025Q2: 15,945 shares; 2025Q3: 27,401 shares; 2025Q4: 29,783 shares; 2026Q1: 26,511 shares 26,511$510K<0.01%-3,272Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,921 shares; 2024Q3: 3,012 shares; 2024Q4: 3,077 shares; 2025Q1: 2,842 shares; 2025Q2: 6,429 shares; 2025Q3: 9,159 shares; 2025Q4: 31,003 shares; 2026Q1: 30,460 shares 30,460$508K<0.01%-543Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,268 shares; 2024Q3: 476 shares; 2024Q4: 511 shares; 2025Q1: 2,559 shares; 2025Q2: 5,865 shares; 2025Q3: 5,807 shares; 2025Q4: 6,031 shares; 2026Q1: 6,229 shares 6,229$505K<0.01%+198Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 187 shares; 2024Q3: 225 shares; 2024Q4: 501 shares; 2025Q1: 1,827 shares; 2025Q2: 1,813 shares; 2025Q3: 2,696 shares; 2025Q4: 3,206 shares; 2026Q1: 5,274 shares 5,274$504K<0.01%+2,068Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 17,912 shares; 2025Q1: 18,183 shares; 2025Q2: 18,579 shares; 2025Q3: 18,853 shares; 2025Q4: 18,380 shares; 2026Q1: 18,433 shares 18,433$504K<0.01%+53Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 253 shares; 2024Q3: 2,003 shares; 2024Q4: 2,066 shares; 2025Q1: 2,623 shares; 2025Q2: 3,264 shares; 2025Q3: 4,831 shares; 2025Q4: 4,133 shares; 2026Q1: 3,853 shares 3,853$503K<0.01%-280Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,689 shares; 2024Q3: 9,055 shares; 2024Q4: 16,876 shares; 2025Q1: 78,056 shares; 2025Q2: 64,208 shares; 2025Q3: 65,915 shares; 2025Q4: 56,889 shares; 2026Q1: 8,883 shares 8,883$499K<0.01%-48,006Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 1,960 shares; 2025Q4: 7,845 shares; 2026Q1: 21,259 shares 21,259$498K<0.01%+13,414Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53,785 shares; 2024Q3: 52,075 shares; 2024Q4: 52,405 shares; 2025Q1: 52,259 shares; 2025Q2: 113,991 shares; 2025Q3: 158,093 shares; 2025Q4: 119,265 shares; 2026Q1: 191,385 shares 191,385$498K<0.01%+72,120Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,672 shares; 2024Q3: 6,380 shares; 2024Q4: 6,930 shares; 2025Q1: 7,016 shares; 2025Q2: 7,012 shares; 2025Q3: 6,557 shares; 2025Q4: 6,546 shares; 2026Q1: 6,749 shares 6,749$497K<0.01%+203Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 380 shares; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: 667 shares; 2025Q2: 374 shares; 2025Q3: 224 shares; 2025Q4: 470 shares; 2026Q1: 464 shares 464$495K<0.01%-6Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares; 2025Q4: 14,664 shares; 2026Q1: 14,617 shares 14,617$495K<0.01%-47Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 271 shares; 2024Q3: 300 shares; 2024Q4: 351 shares; 2025Q1: 1,053 shares; 2025Q2: 4,215 shares; 2025Q3: 4,153 shares; 2025Q4: 4,226 shares; 2026Q1: 3,985 shares 3,985$495K<0.01%-241Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 948 shares; 2024Q3: 1,358 shares; 2024Q4: 1,140 shares; 2025Q1: 814 shares; 2025Q2: 24,275 shares; 2025Q3: 45,405 shares; 2025Q4: 32,754 shares; 2026Q1: 35,248 shares 35,248$494K<0.01%+2,494Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,105 shares; 2024Q3: 17,701 shares; 2024Q4: 17,776 shares; 2025Q1: 15,517 shares; 2025Q2: 9,824 shares; 2025Q3: 25,988 shares; 2025Q4: 6,749 shares; 2026Q1: 24,412 shares 24,412$494K<0.01%+17,663Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,349 shares; 2024Q3: 3,090 shares; 2024Q4: 3,152 shares; 2025Q1: 5,558 shares; 2025Q2: 6,778 shares; 2025Q3: 9,495 shares; 2025Q4: 5,826 shares; 2026Q1: 10,873 shares 10,873$493K<0.01%+5,047Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 305 shares; 2024Q3: 2,842 shares; 2024Q4: 3,499 shares; 2025Q1: 7,328 shares; 2025Q2: 9,869 shares; 2025Q3: 7,776 shares; 2025Q4: 16,548 shares; 2026Q1: 51,768 shares 51,768$492K<0.01%+35,220Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,302 shares; 2024Q3: 3,464 shares; 2024Q4: 2,514 shares; 2025Q1: 2,819 shares; 2025Q2: 17,448 shares; 2025Q3: 28,510 shares; 2025Q4: 27,141 shares; 2026Q1: 29,057 shares 29,057$491K<0.01%+1,916Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 291 shares; 2024Q3: 725 shares; 2024Q4: 512 shares; 2025Q1: 2,602 shares; 2025Q2: 11,363 shares; 2025Q3: 11,091 shares; 2025Q4: 9,844 shares; 2026Q1: 9,229 shares 9,229$491K<0.01%-615Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 13,738 shares 13,738$491K<0.01%+13,253Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,736 shares; 2024Q3: 1,928 shares; 2024Q4: 7,364 shares; 2025Q1: 6,396 shares; 2025Q2: 38,446 shares; 2025Q3: 56,486 shares; 2025Q4: 58,731 shares; 2026Q1: 150,510 shares 150,510$491K<0.01%+91,779Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 97 shares; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 11,063 shares; 2026Q1: 10,610 shares 10,610$490K<0.01%-453Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,175 shares; 2024Q3: 3,119 shares; 2024Q4: 2,972 shares; 2025Q1: 20,919 shares; 2025Q2: 10,465 shares; 2025Q3: 16,350 shares; 2025Q4: 7,172 shares; 2026Q1: 2,826 shares 2,826$490K<0.01%-4,346Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,982 shares; 2024Q3: 12,308 shares; 2024Q4: 9,622 shares; 2025Q1: 10,137 shares; 2025Q2: 18,086 shares; 2025Q3: 38,358 shares; 2025Q4: 9,285 shares; 2026Q1: 78,880 shares 78,880$490K<0.01%+69,595Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 382 shares; 2024Q3: 262 shares; 2024Q4: 339 shares; 2025Q1: 211 shares; 2025Q2: 2,133 shares; 2025Q3: 5,405 shares; 2025Q4: 6,365 shares; 2026Q1: 3,642 shares 3,642$489K<0.01%-2,723Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,424 shares; 2024Q3: 6,072 shares; 2024Q4: 3,739 shares; 2025Q1: 3,668 shares; 2025Q2: 4,050 shares; 2025Q3: 8,366 shares; 2025Q4: 9,943 shares; 2026Q1: 13,769 shares 13,769$489K<0.01%+3,826Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 315 shares; 2024Q3: 392 shares; 2024Q4: 479 shares; 2025Q1: 707 shares; 2025Q2: 1,125 shares; 2025Q3: 2,403 shares; 2025Q4: 1,358 shares; 2026Q1: 1,684 shares 1,684$489K<0.01%+326Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21 shares; 2024Q3: 56 shares; 2024Q4: 116 shares; 2025Q1: 3,706 shares; 2025Q2: 28,326 shares; 2025Q3: 25,908 shares; 2025Q4: 29,444 shares; 2026Q1: 29,687 shares 29,687$488K<0.01%+243Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 168 shares; 2024Q3: 438 shares; 2024Q4: 725 shares; 2025Q1: 4,413 shares; 2025Q2: 5,607 shares; 2025Q3: 28,915 shares; 2025Q4: 15,788 shares; 2026Q1: 16,275 shares 16,275$488K<0.01%+487Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,323 shares; 2024Q3: 1,801 shares; 2024Q4: 6,206 shares; 2025Q1: 5,558 shares; 2025Q2: 6,426 shares; 2025Q3: 6,372 shares; 2025Q4: 8,940 shares; 2026Q1: 8,848 shares 8,848$488K<0.01%-92Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,735 shares; 2024Q3: 10,788 shares; 2024Q4: 10,049 shares; 2025Q1: 7,780 shares; 2025Q2: 7,722 shares; 2025Q3: 7,825 shares; 2025Q4: 14,598 shares; 2026Q1: 12,039 shares 12,039$487K<0.01%-2,559Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 239 shares; 2024Q3: 972 shares; 2024Q4: 942 shares; 2025Q1: 3,315 shares; 2025Q2: 11,156 shares; 2025Q3: 35,923 shares; 2025Q4: 39,158 shares; 2026Q1: 26,750 shares 26,750$487K<0.01%-12,408Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,311 shares; 2025Q3: 6,590 shares; 2025Q4: 7,011 shares; 2026Q1: 6,857 shares 6,857$486K<0.01%-154Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,306 shares; 2024Q3: 10,188 shares; 2024Q4: 10,584 shares; 2025Q1: 10,422 shares; 2025Q2: 10,354 shares; 2025Q3: 10,623 shares; 2025Q4: 12,066 shares; 2026Q1: 4,832 shares 4,832$484K<0.01%-7,234Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49,436 shares; 2024Q3: 175,287 shares; 2024Q4: 163,421 shares; 2025Q1: 200,375 shares; 2025Q2: 239,299 shares; 2025Q3: 240,123 shares; 2025Q4: 232,447 shares; 2026Q1: 69,470 shares 69,470$483K<0.01%-162,977Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,831 shares; 2024Q3: 4,930 shares; 2024Q4: 5,405 shares; 2025Q1: 6,605 shares; 2025Q2: 6,204 shares; 2025Q3: 6,118 shares; 2025Q4: 6,443 shares; 2026Q1: 6,726 shares 6,726$483K<0.01%+283Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,101 shares; 2024Q3: 28,408 shares; 2024Q4: 645 shares; 2025Q1: 1,305 shares; 2025Q2: 7,807 shares; 2025Q3: 18,035 shares; 2025Q4: 13,949 shares; 2026Q1: 9,716 shares 9,716$482K<0.01%-4,233Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,478 shares; 2024Q3: 3,442 shares; 2024Q4: 4,663 shares; 2025Q1: 5,261 shares; 2025Q2: 6,830 shares; 2025Q3: 6,179 shares; 2025Q4: 6,444 shares; 2026Q1: 6,493 shares 6,493$482K<0.01%+49Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 375 shares; 2024Q3: 608 shares; 2024Q4: 778 shares; 2025Q1: 1,310 shares; 2025Q2: 7,131 shares; 2025Q3: 14,895 shares; 2025Q4: 21,467 shares; 2026Q1: 25,160 shares 25,160$481K<0.01%+3,693Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,354 shares; 2024Q3: 1,864 shares; 2024Q4: 1,939 shares; 2025Q1: 1,970 shares; 2025Q2: 13,728 shares; 2025Q3: 37,813 shares; 2025Q4: 16,735 shares; 2026Q1: 13,540 shares 13,540$480K<0.01%-3,195Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,769 shares; 2024Q3: 3,188 shares; 2024Q4: 2,429 shares; 2025Q1: 1,871 shares; 2025Q2: 2,894 shares; 2025Q3: 3,189 shares; 2025Q4: 33,743 shares; 2026Q1: 41,949 shares 41,949$480K<0.01%+8,206Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,075 shares; 2024Q3: 2,842 shares; 2024Q4: 822 shares; 2025Q1: 40,631 shares; 2025Q2: 38,377 shares; 2025Q3: 35,480 shares; 2025Q4: 35,660 shares; 2026Q1: 34,836 shares 34,836$479K<0.01%-824Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 497 shares; 2024Q3: 207 shares; 2024Q4: 377 shares; 2025Q1: 3,071 shares; 2025Q2: 3,067 shares; 2025Q3: 9,395 shares; 2025Q4: 17,277 shares; 2026Q1: 20,255 shares 20,255$479K<0.01%+2,978Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares; 2024Q4: 2,065 shares; 2025Q1: 2,315 shares; 2025Q2: 2,930 shares; 2025Q3: 11,652 shares; 2025Q4: 11,767 shares; 2026Q1: 21,621 shares 21,621$478K<0.01%+9,854Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,424 shares; 2025Q1: 3,128 shares; 2025Q2: 3,083 shares; 2025Q3: 2,625 shares; 2025Q4: 2,610 shares; 2026Q1: 2,744 shares 2,744$478K<0.01%+134Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,066 shares; 2024Q3: 13,066 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares; 2025Q3: 20,486 shares; 2025Q4: 20,396 shares; 2026Q1: 20,021 shares 20,021$478K<0.01%-375Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,724 shares; 2024Q3: 5,391 shares; 2024Q4: 11,641 shares; 2025Q1: 3,593 shares; 2025Q2: 1,826 shares; 2025Q3: 1,718 shares; 2025Q4: 7,598 shares; 2026Q1: 7,330 shares 7,330$477K<0.01%-268Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,249 shares; 2024Q3: 6,958 shares; 2024Q4: 7,175 shares; 2025Q1: 7,717 shares; 2025Q2: 7,073 shares; 2025Q3: 26,314 shares; 2025Q4: 30,167 shares; 2026Q1: 28,708 shares 28,708$476K<0.01%-1,459Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,198 shares; 2024Q3: 3,231 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 5,628 shares; 2025Q3: 9,433 shares; 2025Q4: 8,884 shares; 2026Q1: 13,153 shares 13,153$475K<0.01%+4,269Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 789 shares; 2024Q3: 816 shares; 2024Q4: 934 shares; 2025Q1: 771 shares; 2025Q2: 2,796 shares; 2025Q3: 21,983 shares; 2025Q4: 24,449 shares; 2026Q1: 24,771 shares 24,771$475K<0.01%+322Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,843 shares; 2024Q3: 7,966 shares; 2024Q4: 9,746 shares; 2025Q1: 20,305 shares; 2025Q2: 19,451 shares; 2025Q3: 24,358 shares; 2025Q4: 24,085 shares; 2026Q1: 23,515 shares 23,515$474K<0.01%-570Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 905 shares; 2024Q3: 1,475 shares; 2024Q4: 2,774 shares; 2025Q1: 2,763 shares; 2025Q2: 2,784 shares; 2025Q3: 3,409 shares; 2025Q4: 3,627 shares; 2026Q1: 3,308 shares 3,308$473K<0.01%-319Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,383 shares; 2024Q3: 2,395 shares; 2024Q4: 2,631 shares; 2025Q1: 2,406 shares; 2025Q2: 2,219 shares; 2025Q3: 3,114 shares; 2025Q4: 3,743 shares; 2026Q1: 4,854 shares 4,854$473K<0.01%+1,111Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 264 shares; 2024Q3: 355 shares; 2024Q4: 505 shares; 2025Q1: 4,695 shares; 2025Q2: 19,706 shares; 2025Q3: 19,829 shares; 2025Q4: 21,482 shares; 2026Q1: 22,285 shares 22,285$472K<0.01%+803Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 559 shares; 2024Q3: 605 shares; 2024Q4: 952 shares; 2025Q1: 866 shares; 2025Q2: 687 shares; 2025Q3: 517 shares; 2025Q4: 1,747 shares; 2026Q1: 3,559 shares 3,559$472K<0.01%+1,812Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,389 shares; 2024Q3: 9,317 shares; 2024Q4: 8,765 shares; 2025Q1: 9,057 shares; 2025Q2: 2,416 shares; 2025Q3: 10,223 shares; 2025Q4: 14,729 shares; 2026Q1: 15,421 shares 15,421$471K<0.01%+692Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 2,656 shares; 2026Q1: 35,480 shares 35,480$470K<0.01%+32,824Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 758 shares; 2024Q3: 801 shares; 2024Q4: 795 shares; 2025Q1: 862 shares; 2025Q2: 1,263 shares; 2025Q3: 3,945 shares; 2025Q4: 1,930 shares; 2026Q1: 2,293 shares 2,293$469K<0.01%+363Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,066 shares; 2024Q3: 4,192 shares; 2024Q4: 4,080 shares; 2025Q1: 4,228 shares; 2025Q2: 4,995 shares; 2025Q3: 5,361 shares; 2025Q4: 7,462 shares; 2026Q1: 15,579 shares 15,579$469K<0.01%+8,117Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,087 shares; 2024Q3: 16,087 shares; 2024Q4: 16,087 shares; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares; 2025Q3: 24,834 shares; 2025Q4: 24,626 shares; 2026Q1: 24,735 shares 24,735$467K<0.01%+109Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,040 shares; 2024Q3: 5,970 shares; 2024Q4: 2,721 shares; 2025Q1: 2,837 shares; 2025Q2: 2,711 shares; 2025Q3: 2,763 shares; 2025Q4: 3,087 shares; 2026Q1: 3,565 shares 3,565$467K<0.01%+478Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,209 shares; 2024Q3: 17,131 shares; 2024Q4: 15,278 shares; 2025Q1: 7,889 shares; 2025Q2: 3,799 shares; 2025Q3: 4,840 shares; 2025Q4: 5,190 shares; 2026Q1: 5,768 shares 5,768$467K<0.01%+578Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,504 shares; 2024Q3: 1,277 shares; 2024Q4: 1,789 shares; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,733 shares; 2025Q4: 3,209 shares; 2026Q1: 4,046 shares 4,046$465K<0.01%+837Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,418 shares; 2025Q1: 11,373 shares; 2025Q2: 11,662 shares; 2025Q3: 10,927 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares 10,964$465K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,388 shares; 2024Q3: 1,730 shares; 2024Q4: 1,743 shares; 2025Q1: 3,534 shares; 2025Q2: 4,450 shares; 2025Q3: 7,892 shares; 2025Q4: 1,532 shares; 2026Q1: 1,605 shares 1,605$464K<0.01%+73Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,737 shares 22,737$463K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,435 shares; 2024Q3: 10,270 shares; 2024Q4: 12,669 shares; 2025Q1: 944 shares; 2025Q2: 2,237 shares; 2025Q3: 2,763 shares; 2025Q4: 2,230 shares; 2026Q1: 2,226 shares 2,226$463K<0.01%-4Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 951 shares; 2024Q3: 1,171 shares; 2024Q4: 1,258 shares; 2025Q1: 1,020 shares; 2025Q2: 4,397 shares; 2025Q3: 4,589 shares; 2025Q4: 4,265 shares; 2026Q1: 4,273 shares 4,273$462K<0.01%+8Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 195 shares; 2025Q1: 77 shares; 2025Q2: 753 shares; 2025Q3: 757 shares; 2025Q4: 874 shares; 2026Q1: 1,432 shares 1,432$461K<0.01%+558Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,420 shares; 2024Q3: 28,472 shares; 2024Q4: 28,588 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,800 shares; 2026Q1: 20,300 shares 20,300$461K<0.01%+500Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,890 shares; 2024Q3: 7,069 shares; 2024Q4: 7,127 shares; 2025Q1: 7,195 shares; 2025Q2: 8,083 shares; 2025Q3: 10,860 shares; 2025Q4: 11,129 shares; 2026Q1: 11,012 shares 11,012$461K<0.01%-117Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,107 shares; 2024Q3: 7,332 shares; 2024Q4: 9,385 shares; 2025Q1: 9,301 shares; 2025Q2: 9,487 shares; 2025Q3: 11,202 shares; 2025Q4: 16,714 shares; 2026Q1: 13,778 shares 13,778$460K<0.01%-2,936Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 602 shares; 2024Q3: 2,180 shares; 2024Q4: 799 shares; 2025Q1: 4,775 shares; 2025Q2: 1,655 shares; 2025Q3: 1,788 shares; 2025Q4: 1,864 shares; 2026Q1: 10,727 shares 10,727$460K<0.01%+8,863Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 928 shares; 2024Q3: 957 shares; 2024Q4: 973 shares; 2025Q1: 411 shares; 2025Q2: 370 shares; 2025Q3: 1,338 shares; 2025Q4: 3,498 shares; 2026Q1: 10,348 shares 10,348$459K<0.01%+6,850Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 286 shares; 2024Q3: 314 shares; 2024Q4: 323 shares; 2025Q1: 418 shares; 2025Q2: 480 shares; 2025Q3: 544 shares; 2025Q4: 660 shares; 2026Q1: 5,055 shares 5,055$459K<0.01%+4,395Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,303 shares; 2024Q3: 11,483 shares; 2024Q4: 13,211 shares; 2025Q1: 21,944 shares; 2025Q2: 15,776 shares; 2025Q3: 14,318 shares; 2025Q4: 16,543 shares; 2026Q1: 30,974 shares 30,974$459K<0.01%+14,431Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,151 shares; 2024Q3: 23,722 shares; 2024Q4: 44,595 shares; 2025Q1: 98,258 shares; 2025Q2: 127,584 shares; 2025Q3: 94,233 shares; 2025Q4: 41,880 shares; 2026Q1: 11,403 shares 11,403$459K<0.01%-30,477Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,301 shares; 2024Q3: 2,576 shares; 2024Q4: 3,557 shares; 2025Q1: 3,186 shares; 2025Q2: 4,290 shares; 2025Q3: 5,682 shares; 2025Q4: 11,784 shares; 2026Q1: 20,788 shares 20,788$458K<0.01%+9,004Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,277 shares; 2024Q3: 4,227 shares; 2024Q4: 5,280 shares; 2025Q1: 5,605 shares; 2025Q2: 3,232 shares; 2025Q3: 2,002 shares; 2025Q4: 2,127 shares; 2026Q1: 2,100 shares 2,100$457K<0.01%-27Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,782 shares; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,769 shares; 2026Q1: 2,887 shares 2,887$457K<0.01%+118Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,993 shares; 2024Q3: 3,380 shares; 2024Q4: 2,337 shares; 2025Q1: 1,291 shares; 2025Q2: 6,751 shares; 2025Q3: 10,701 shares; 2025Q4: 15,511 shares; 2026Q1: 20,619 shares 20,619$457K<0.01%+5,108Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 410 shares; 2024Q3: 416 shares; 2024Q4: 572 shares; 2025Q1: 871 shares; 2025Q2: 5,517 shares; 2025Q3: 3,981 shares; 2025Q4: 6,892 shares; 2026Q1: 7,188 shares 7,188$457K<0.01%+296Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,094 shares; 2024Q3: 5,291 shares; 2024Q4: 12,091 shares; 2025Q1: 9,576 shares; 2025Q2: 37,963 shares; 2025Q3: 102,328 shares; 2025Q4: 102,378 shares; 2026Q1: 106,444 shares 106,444$457K<0.01%+4,066Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,024 shares; 2024Q3: 59,753 shares; 2024Q4: 58,006 shares; 2025Q1: 43,619 shares; 2025Q2: 8,754 shares; 2025Q3: 9,405 shares; 2025Q4: 8,715 shares; 2026Q1: 9,179 shares 9,179$452K<0.01%+464Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,451 shares; 2024Q3: 1,689 shares; 2024Q4: 2,055 shares; 2025Q1: 1,745 shares; 2025Q2: 1,882 shares; 2025Q3: 1,892 shares; 2025Q4: 2,004 shares; 2026Q1: 2,031 shares 2,031$451K<0.01%+27Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,066 shares; 2024Q3: 465 shares; 2024Q4: 574 shares; 2025Q1: 616 shares; 2025Q2: 1,711 shares; 2025Q3: 5,039 shares; 2025Q4: 8,549 shares; 2026Q1: 7,894 shares 7,894$451K<0.01%-655Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 80 shares; 2024Q3: 295 shares; 2024Q4: 394 shares; 2025Q1: 996 shares; 2025Q2: 653 shares; 2025Q3: 391 shares; 2025Q4: 9,584 shares; 2026Q1: 9,164 shares 9,164$451K<0.01%-420Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 71,039 shares; 2024Q3: 40,495 shares; 2024Q4: 53,148 shares; 2025Q1: 46,801 shares; 2025Q2: 46,392 shares; 2025Q3: 51,240 shares; 2025Q4: 70,255 shares; 2026Q1: 89,442 shares 89,442$450K<0.01%+19,187Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,294 shares; 2024Q3: 371 shares; 2024Q4: 319 shares; 2025Q1: 1,316 shares; 2025Q2: 904 shares; 2025Q3: 26,945 shares; 2025Q4: 56,604 shares; 2026Q1: 72,393 shares 72,393$449K<0.01%+15,789Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,261 shares; 2024Q3: 1,647 shares; 2024Q4: 1,830 shares; 2025Q1: 2,203 shares; 2025Q2: 10,099 shares; 2025Q3: 11,793 shares; 2025Q4: 12,811 shares; 2026Q1: 14,235 shares 14,235$448K<0.01%+1,424Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,111 shares; 2024Q3: 2,541 shares; 2024Q4: 2,325 shares; 2025Q1: 2,246 shares; 2025Q2: 9,417 shares; 2025Q3: 12,288 shares; 2025Q4: 5,954 shares; 2026Q1: 4,589 shares 4,589$448K<0.01%-1,365Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,944 shares; 2024Q3: 5,691 shares; 2024Q4: 9,319 shares; 2025Q1: 8,847 shares; 2025Q2: 5,637 shares; 2025Q3: 6,955 shares; 2025Q4: 12,828 shares; 2026Q1: 13,807 shares 13,807$448K<0.01%+979Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,902 shares; 2025Q1: 32,068 shares; 2025Q2: 28,138 shares; 2025Q3: 25,089 shares; 2025Q4: 24,599 shares; 2026Q1: 19,558 shares 19,558$445K<0.01%-5,041Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 167 shares; 2024Q3: 166 shares; 2024Q4: 171 shares; 2025Q1: 242 shares; 2025Q2: 582 shares; 2025Q3: 2,248 shares; 2025Q4: 2,756 shares; 2026Q1: 12,190 shares 12,190$444K<0.01%+9,434Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,060 shares; 2024Q3: 2,954 shares; 2024Q4: 2,164 shares; 2025Q1: 1,537 shares; 2025Q2: 2,012 shares; 2025Q3: 27,758 shares; 2025Q4: 10,330 shares; 2026Q1: 5,733 shares 5,733$444K<0.01%-4,597Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,650 shares; 2024Q3: 4,597 shares; 2024Q4: 6,831 shares; 2025Q1: 7,437 shares; 2025Q2: 9,350 shares; 2025Q3: 8,932 shares; 2025Q4: 6,267 shares; 2026Q1: 15,089 shares 15,089$443K<0.01%+8,822Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 728 shares; 2024Q3: 1,151 shares; 2024Q4: 1,061 shares; 2025Q1: 1,403 shares; 2025Q2: 5,885 shares; 2025Q3: 6,631 shares; 2025Q4: 6,272 shares; 2026Q1: 6,307 shares 6,307$442K<0.01%+35Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,371 shares; 2024Q3: 10,173 shares; 2024Q4: 12,042 shares; 2025Q1: 28,821 shares; 2025Q2: 24,456 shares; 2025Q3: 23,510 shares; 2025Q4: 21,085 shares; 2026Q1: 32,609 shares 32,609$440K<0.01%+11,524Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,535 shares; 2024Q3: 1,550 shares; 2024Q4: 4,690 shares; 2025Q1: 4,157 shares; 2025Q2: 19,865 shares; 2025Q3: 29,363 shares; 2025Q4: 35,564 shares; 2026Q1: 38,211 shares 38,211$440K<0.01%+2,647Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,618 shares; 2024Q3: 7,347 shares; 2024Q4: 7,306 shares; 2025Q1: 6,872 shares; 2025Q2: 6,566 shares; 2025Q3: 8,759 shares; 2025Q4: 9,581 shares; 2026Q1: 11,249 shares 11,249$439K<0.01%+1,668Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,972 shares; 2024Q3: 8,114 shares; 2024Q4: 7,258 shares; 2025Q1: 8,634 shares; 2025Q2: 8,722 shares; 2025Q3: 8,571 shares; 2025Q4: 8,511 shares; 2026Q1: 9,009 shares 9,009$439K<0.01%+498Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,291 shares; 2024Q3: 2,139 shares; 2024Q4: 2,031 shares; 2025Q1: 2,271 shares; 2025Q2: 4,105 shares; 2025Q3: 3,968 shares; 2025Q4: 4,016 shares; 2026Q1: 4,081 shares 4,081$438K<0.01%+65Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,919 shares; 2024Q3: 19,515 shares; 2024Q4: 22,675 shares; 2025Q1: 22,045 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares; 2025Q4: 14,546 shares; 2026Q1: 17,189 shares 17,189$438K<0.01%+2,643Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,469 shares; 2024Q3: 14,174 shares; 2024Q4: 4,663 shares; 2025Q1: 7,518 shares; 2025Q2: 24,162 shares; 2025Q3: 79,792 shares; 2025Q4: 70,803 shares; 2026Q1: 90,999 shares 90,999$438K<0.01%+20,196Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,241 shares; 2024Q3: 3,684 shares; 2024Q4: 3,518 shares; 2025Q1: 4,299 shares; 2025Q2: 3,677 shares; 2025Q3: 17,046 shares; 2025Q4: 14,053 shares; 2026Q1: 13,860 shares 13,860$437K<0.01%-193Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 273 shares; 2025Q1: 1,921 shares; 2025Q2: 608 shares; 2025Q3: 932 shares; 2025Q4: 1,659 shares; 2026Q1: 1,547 shares 1,547$436K<0.01%-112Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 34,609 shares 34,609$435K<0.01%+34,576Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 40,812 shares; 2024Q3: 31,516 shares; 2024Q4: 31,516 shares; 2025Q1: 33,001 shares; 2025Q2: 26,222 shares; 2025Q3: 26,024 shares; 2025Q4: 25,978 shares; 2026Q1: 35,269 shares 35,269$435K<0.01%+9,291Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 166 shares; 2024Q4: 191 shares; 2025Q1: 255 shares; 2025Q2: 312 shares; 2025Q3: 2,678 shares; 2025Q4: 5,845 shares; 2026Q1: 10,028 shares 10,028$434K<0.01%+4,183Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,199 shares; 2024Q3: 9,097 shares; 2024Q4: 9,914 shares; 2025Q1: 14,926 shares; 2025Q2: 17,840 shares; 2025Q3: 16,528 shares; 2025Q4: 13,597 shares; 2026Q1: 12,059 shares 12,059$433K<0.01%-1,538Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,901 shares; 2024Q3: 17,519 shares; 2024Q4: 15,842 shares; 2025Q1: 1,016 shares; 2025Q2: 1,922 shares; 2025Q3: 1,866 shares; 2025Q4: 1,978 shares; 2026Q1: 2,095 shares 2,095$433K<0.01%+117Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 507 shares; 2024Q3: 843 shares; 2024Q4: 733 shares; 2025Q1: 1,284 shares; 2025Q2: 2,706 shares; 2025Q3: 3,040 shares; 2025Q4: 3,274 shares; 2026Q1: 3,532 shares 3,532$432K<0.01%+258Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 34,707 shares; 2024Q3: 35,037 shares; 2024Q4: 39,301 shares; 2025Q1: 41,080 shares; 2025Q2: 18,839 shares; 2025Q3: 17,140 shares; 2025Q4: 17,827 shares; 2026Q1: 20,843 shares 20,843$432K<0.01%+3,016Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,527 shares; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,419 shares; 2025Q2: 15,250 shares; 2025Q3: 14,740 shares; 2025Q4: 13,509 shares; 2026Q1: 10,764 shares 10,764$432K<0.01%-2,745Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 674 shares; 2024Q3: 647 shares; 2024Q4: 615 shares; 2025Q1: 667 shares; 2025Q2: 677 shares; 2025Q3: 1,272 shares; 2025Q4: 671 shares; 2026Q1: 713 shares 713$431K<0.01%+42Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,523 shares; 2024Q3: 12,393 shares; 2024Q4: 18,118 shares; 2025Q1: 21,222 shares; 2025Q2: 2,666 shares; 2025Q3: 2,395 shares; 2025Q4: 2,407 shares; 2026Q1: 2,372 shares 2,372$431K<0.01%-35Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,965 shares; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 4,127 shares; 2025Q2: 3,991 shares; 2025Q3: 9,799 shares; 2025Q4: 8,797 shares; 2026Q1: 9,297 shares 9,297$429K<0.01%+500Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12 shares; 2024Q3: 34 shares; 2024Q4: 52 shares; 2025Q1: 2,110 shares; 2025Q2: 6,193 shares; 2025Q3: 6,865 shares; 2025Q4: 6,244 shares; 2026Q1: 6,340 shares 6,340$429K<0.01%+96Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,660 shares; 2024Q3: 20,401 shares; 2024Q4: 20,317 shares; 2025Q1: 20,345 shares; 2025Q2: 22,696 shares; 2025Q3: 26,682 shares; 2025Q4: 24,149 shares; 2026Q1: 31,748 shares 31,748$429K<0.01%+7,599Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,142 shares; 2024Q3: 2,849 shares; 2024Q4: 3,466 shares; 2025Q1: 14,273 shares; 2025Q2: 16,291 shares; 2025Q3: 37,779 shares; 2025Q4: 44,951 shares; 2026Q1: 62,808 shares 62,808$428K<0.01%+17,857Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54 shares; 2024Q3: 162 shares; 2024Q4: 2,067 shares; 2025Q1: 30,917 shares; 2025Q2: 13,360 shares; 2025Q3: 5,171 shares; 2025Q4: 5,767 shares; 2026Q1: 46,954 shares 46,954$426K<0.01%+41,187Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,234 shares; 2024Q3: 1,327 shares; 2024Q4: 1,622 shares; 2025Q1: 1,892 shares; 2025Q2: 2,088 shares; 2025Q3: 3,531 shares; 2025Q4: 5,408 shares; 2026Q1: 8,029 shares 8,029$426K<0.01%+2,621Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,985 shares; 2024Q3: 4,921 shares; 2024Q4: 4,955 shares; 2025Q1: 8,732 shares; 2025Q2: 8,530 shares; 2025Q3: 10,983 shares; 2025Q4: 11,093 shares; 2026Q1: 16,069 shares 16,069$426K<0.01%+4,976Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,060 shares; 2024Q3: 1,664 shares; 2024Q4: 3,163 shares; 2025Q1: 2,211 shares; 2025Q2: 15,204 shares; 2025Q3: 16,423 shares; 2025Q4: 16,654 shares; 2026Q1: 17,399 shares 17,399$425K<0.01%+745Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,455 shares; 2024Q3: 3,802 shares; 2024Q4: 3,684 shares; 2025Q1: 3,865 shares; 2025Q2: 5,806 shares; 2025Q3: 3,793 shares; 2025Q4: 10,687 shares; 2026Q1: 12,527 shares 12,527$423K<0.01%+1,840Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 181 shares; 2024Q3: 317 shares; 2024Q4: 724 shares; 2025Q1: 3,071 shares; 2025Q2: 34,535 shares; 2025Q3: 33,948 shares; 2025Q4: 34,133 shares; 2026Q1: 33,502 shares 33,502$423K<0.01%-631Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,181 shares; 2024Q3: 5,125 shares; 2024Q4: 2,404 shares; 2025Q1: 43,847 shares; 2025Q2: 13,181 shares; 2025Q3: 11,333 shares; 2025Q4: 11,401 shares; 2026Q1: 11,542 shares 11,542$422K<0.01%+141Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,058 shares; 2024Q3: 1,975 shares; 2024Q4: 2,367 shares; 2025Q1: 2,341 shares; 2025Q2: 1,880 shares; 2025Q3: 2,230 shares; 2025Q4: 4,785 shares; 2026Q1: 4,774 shares 4,774$422K<0.01%-11Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,597 shares; 2024Q3: 2,771 shares; 2024Q4: 2,887 shares; 2025Q1: 3,093 shares; 2025Q2: 3,266 shares; 2025Q3: 4,040 shares; 2025Q4: 10,165 shares; 2026Q1: 10,094 shares 10,094$422K<0.01%-71Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 600 shares; 2024Q3: 688 shares; 2024Q4: 1,917 shares; 2025Q1: 2,274 shares; 2025Q2: 7,244 shares; 2025Q3: 14,696 shares; 2025Q4: 12,533 shares; 2026Q1: 6,576 shares 6,576$422K<0.01%-5,957Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,332 shares; 2024Q3: 2,077 shares; 2024Q4: 3,967 shares; 2025Q1: 6,706 shares; 2025Q2: 11,704 shares; 2025Q3: 12,956 shares; 2025Q4: 12,198 shares; 2026Q1: 12,515 shares 12,515$421K<0.01%+317Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 470 shares; 2024Q3: 555 shares; 2024Q4: 545 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 702 shares; 2025Q4: 933 shares; 2026Q1: 3,069 shares 3,069$421K<0.01%+2,136Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 386 shares; 2024Q3: 957 shares; 2024Q4: 890 shares; 2025Q1: 450 shares; 2025Q2: 311 shares; 2025Q3: 265 shares; 2025Q4: 751 shares; 2026Q1: 733 shares 733$419K<0.01%-18Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,511 shares; 2024Q3: 3,388 shares; 2024Q4: 7,326 shares; 2025Q1: 27,934 shares; 2025Q2: 6,741 shares; 2025Q3: 6,754 shares; 2025Q4: 44,795 shares; 2026Q1: 33,853 shares 33,853$418K<0.01%-10,942Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,104 shares; 2024Q3: 5,815 shares; 2024Q4: 5,998 shares; 2025Q1: 11,331 shares; 2025Q2: 11,223 shares; 2025Q3: 18,117 shares; 2025Q4: 22,459 shares; 2026Q1: 17,702 shares 17,702$417K<0.01%-4,757Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,641 shares; 2024Q3: 2,813 shares; 2024Q4: 12,130 shares; 2025Q1: 84,926 shares; 2025Q2: 64,047 shares; 2025Q3: 40,838 shares; 2025Q4: 44,281 shares; 2026Q1: 28,703 shares 28,703$417K<0.01%-15,578Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 94 shares; 2025Q1: 404 shares; 2025Q2: 1,208 shares; 2025Q3: 632 shares; 2025Q4: 3,149 shares; 2026Q1: 3,515 shares 3,515$415K<0.01%+366Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,824 shares; 2024Q3: 11,818 shares; 2024Q4: 11,792 shares; 2025Q1: 11,790 shares; 2025Q2: 10,901 shares; 2025Q3: 12,384 shares; 2025Q4: 29,431 shares; 2026Q1: 29,074 shares 29,074$414K<0.01%-357Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37 shares; 2024Q3: 208 shares; 2024Q4: 1,070 shares; 2025Q1: 2,348 shares; 2025Q2: 2,090 shares; 2025Q3: 42,930 shares; 2025Q4: 33,359 shares; 2026Q1: 64,897 shares 64,897$413K<0.01%+31,538Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,069 shares; 2024Q3: 3,652 shares; 2024Q4: 6,069 shares; 2025Q1: 3,685 shares; 2025Q2: 3,994 shares; 2025Q3: 3,368 shares; 2025Q4: 9,384 shares; 2026Q1: 85,574 shares 85,574$413K<0.01%+76,190Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,029 shares; 2024Q3: 3,865 shares; 2024Q4: 4,676 shares; 2025Q1: 4,616 shares; 2025Q2: 3,551 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 5,910 shares 5,910$413K<0.01%+1,929Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,587 shares; 2024Q3: 1,352 shares; 2024Q4: 3,023 shares; 2025Q1: 3,573 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares; 2025Q4: 2,816 shares; 2026Q1: 3,415 shares 3,415$413K<0.01%+599Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,085 shares; 2024Q3: 1,555 shares; 2024Q4: 3,886 shares; 2025Q1: 4,646 shares; 2025Q2: 5,698 shares; 2025Q3: 5,736 shares; 2025Q4: 5,831 shares; 2026Q1: 6,504 shares 6,504$412K<0.01%+673Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 366,185 shares; 2024Q3: 22,214 shares; 2024Q4: 10,776 shares; 2025Q1: 9,589 shares; 2025Q2: 10,456 shares; 2025Q3: 9,514 shares; 2025Q4: 13,038 shares; 2026Q1: 22,524 shares 22,524$412K<0.01%+9,486Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,424 shares; 2025Q4: 6,015 shares; 2026Q1: 6,041 shares 6,041$412K<0.01%+26Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,213 shares; 2024Q3: 1,720 shares; 2024Q4: 19,085 shares; 2025Q1: 19,087 shares; 2025Q2: 19,090 shares; 2025Q3: 19,093 shares; 2025Q4: 19,221 shares; 2026Q1: 19,224 shares 19,224$412K<0.01%+3Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,572 shares; 2024Q3: 11,390 shares; 2024Q4: 18,540 shares; 2025Q1: 17,416 shares; 2025Q2: 17,171 shares; 2025Q3: 15,567 shares; 2025Q4: 13,637 shares; 2026Q1: 12,173 shares 12,173$412K<0.01%-1,464Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,128 shares; 2024Q3: 2,868 shares; 2024Q4: 3,325 shares; 2025Q1: 2,323 shares; 2025Q2: 33,974 shares; 2025Q3: 35,790 shares; 2025Q4: 45,917 shares; 2026Q1: 30,476 shares 30,476$411K<0.01%-15,441Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,435 shares; 2024Q3: 10,195 shares; 2024Q4: 10,835 shares; 2025Q1: 11,238 shares; 2025Q2: 10,373 shares; 2025Q3: 10,896 shares; 2025Q4: 13,189 shares; 2026Q1: 18,516 shares 18,516$411K<0.01%+5,327Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 6,845 shares; 2025Q3: 8,087 shares; 2025Q4: 7,410 shares; 2026Q1: 9,188 shares 9,188$411K<0.01%+1,778Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 347 shares; 2024Q3: 416 shares; 2024Q4: 565 shares; 2025Q1: 423 shares; 2025Q2: 7,594 shares; 2025Q3: 10,815 shares; 2025Q4: 3,460 shares; 2026Q1: 16,838 shares 16,838$411K<0.01%+13,378Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,735 shares; 2024Q3: 2,172 shares; 2024Q4: 2,891 shares; 2025Q1: 17,501 shares; 2025Q2: 21,052 shares; 2025Q3: 20,842 shares; 2025Q4: 21,979 shares; 2026Q1: 22,461 shares 22,461$410K<0.01%+482Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,151 shares; 2024Q3: 999 shares; 2024Q4: 2,659 shares; 2025Q1: 7,969 shares; 2025Q2: 16,734 shares; 2025Q3: 22,881 shares; 2025Q4: 24,229 shares; 2026Q1: 27,817 shares 27,817$409K<0.01%+3,588Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,879 shares; 2024Q3: 26,743 shares; 2024Q4: 26,430 shares; 2025Q1: 30,724 shares; 2025Q2: 30,332 shares; 2025Q3: 23,633 shares; 2025Q4: 23,403 shares; 2026Q1: 27,252 shares 27,252$409K<0.01%+3,849Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 233 shares; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 10,043 shares; 2025Q3: 6,933 shares; 2025Q4: 8,506 shares; 2026Q1: 8,248 shares 8,248$408K<0.01%-258Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,987 shares; 2024Q3: 45,023 shares; 2024Q4: 38,146 shares; 2025Q1: 23,474 shares; 2025Q2: 16,753 shares; 2025Q3: 10,016 shares; 2025Q4: 9,186 shares; 2026Q1: 6,305 shares 6,305$408K<0.01%-2,881Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,597 shares 10,597$408K<0.01%-53Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,455 shares; 2024Q3: 1,177 shares; 2024Q4: 1,911 shares; 2025Q1: 1,817 shares; 2025Q2: 1,763 shares; 2025Q3: 2,208 shares; 2025Q4: 2,027 shares; 2026Q1: 3,517 shares 3,517$407K<0.01%+1,490Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,102 shares; 2025Q4: 16,102 shares; 2026Q1: 16,102 shares 16,102$407K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 16,654 shares; 2025Q4: 20,028 shares; 2026Q1: 18,994 shares 18,994$407K<0.01%-1,034Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,260 shares; 2026Q1: 3,684 shares 3,684$406K<0.01%-576Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,792 shares; 2024Q3: 16,469 shares; 2024Q4: 20,293 shares; 2025Q1: 23,271 shares; 2025Q2: 17,525 shares; 2025Q3: 15,252 shares; 2025Q4: 16,440 shares; 2026Q1: 17,072 shares 17,072$405K<0.01%+632Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,631 shares; 2024Q3: 1,899 shares; 2024Q4: 774 shares; 2025Q1: 19,703 shares; 2025Q2: 6,687 shares; 2025Q3: 6,538 shares; 2025Q4: 17,826 shares; 2026Q1: 576,797 shares 576,797$405K<0.01%+558,971Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,664 shares; 2024Q3: 10,909 shares; 2024Q4: 11,175 shares; 2025Q1: 10,856 shares; 2025Q2: 10,041 shares; 2025Q3: 8,430 shares; 2025Q4: 7,758 shares; 2026Q1: 7,152 shares 7,152$404K<0.01%-606Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,964 shares; 2024Q3: 10,136 shares; 2024Q4: 10,158 shares; 2025Q1: 10,157 shares; 2025Q2: 12,352 shares; 2025Q3: 12,507 shares; 2025Q4: 12,555 shares; 2026Q1: 12,567 shares 12,567$404K<0.01%+12Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 22 shares; 2025Q2: 53 shares; 2025Q3: 251 shares; 2025Q4: 258 shares; 2026Q1: 12,522 shares 12,522$404K<0.01%+12,264Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,834 shares; 2024Q3: 2,691 shares; 2024Q4: 2,292 shares; 2025Q1: 8,221 shares; 2025Q2: 4,349 shares; 2025Q3: 3,827 shares; 2025Q4: 4,701 shares; 2026Q1: 4,781 shares 4,781$404K<0.01%+80Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 652 shares; 2024Q4: 1,422 shares; 2025Q1: 1,425 shares; 2025Q2: 652 shares; 2025Q3: 1,148 shares; 2025Q4: 6,963 shares; 2026Q1: 9,456 shares 9,456$404K<0.01%+2,493Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 135 shares; 2024Q3: 286 shares; 2024Q4: 449 shares; 2025Q1: 684 shares; 2025Q2: 7,017 shares; 2025Q3: 12,378 shares; 2025Q4: 16,603 shares; 2026Q1: 21,268 shares 21,268$401K<0.01%+4,665Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,474 shares; 2024Q3: 2,523 shares; 2024Q4: 2,606 shares; 2025Q1: 2,958 shares; 2025Q2: 2,954 shares; 2025Q3: 4,913 shares; 2025Q4: 5,924 shares; 2026Q1: 6,225 shares 6,225$401K<0.01%+301Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,282 shares; 2024Q3: 1,069 shares; 2024Q4: 690 shares; 2025Q1: 775 shares; 2025Q2: 3,385 shares; 2025Q3: 5,673 shares; 2025Q4: 4,378 shares; 2026Q1: 5,877 shares 5,877$401K<0.01%+1,499Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,363 shares; 2024Q3: 3,035 shares; 2024Q4: 3,349 shares; 2025Q1: 3,137 shares; 2025Q2: 2,697 shares; 2025Q3: 4,928 shares; 2025Q4: 6,280 shares; 2026Q1: 5,771 shares 5,771$399K<0.01%-509Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,444 shares; 2024Q3: 2,523 shares; 2024Q4: 2,909 shares; 2025Q1: 3,521 shares; 2025Q2: 4,650 shares; 2025Q3: 6,162 shares; 2025Q4: 6,538 shares; 2026Q1: 7,038 shares 7,038$399K<0.01%+500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,128 shares; 2024Q3: 2,286 shares; 2024Q4: 2,313 shares; 2025Q1: 2,311 shares; 2025Q2: 2,253 shares; 2025Q3: 2,410 shares; 2025Q4: 2,608 shares; 2026Q1: 5,366 shares 5,366$399K<0.01%+2,758Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 19,226 shares 19,226$399K<0.01%+18,490Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,300 shares; 2024Q3: 3,743 shares; 2024Q4: 4,013 shares; 2025Q1: 15,080 shares; 2025Q2: 23,962 shares; 2025Q3: 29,230 shares; 2025Q4: 32,070 shares; 2026Q1: 32,063 shares 32,063$399K<0.01%-7Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 125 shares; 2024Q3: 404 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 1,351 shares; 2025Q3: 8,515 shares; 2025Q4: 7,712 shares; 2026Q1: 8,496 shares 8,496$398K<0.01%+784Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 792 shares; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 8,368 shares; 2025Q4: 8,144 shares; 2026Q1: 8,626 shares 8,626$398K<0.01%+482Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,653 shares; 2024Q3: 1,386 shares; 2024Q4: 16,486 shares; 2025Q1: 20,362 shares; 2025Q2: 16,580 shares; 2025Q3: 14,860 shares; 2025Q4: 14,321 shares; 2026Q1: 7,386 shares 7,386$398K<0.01%-6,935Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,226 shares; 2024Q3: 5,430 shares; 2024Q4: 6,212 shares; 2025Q1: 2,394 shares; 2025Q2: 2,514 shares; 2025Q3: 2,738 shares; 2025Q4: 2,792 shares; 2026Q1: 6,801 shares 6,801$398K<0.01%+4,009Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,932 shares; 2024Q3: 14,547 shares; 2024Q4: 20,364 shares; 2025Q1: 20,450 shares; 2025Q2: 20,469 shares; 2025Q3: 10,810 shares; 2025Q4: 12,242 shares; 2026Q1: 11,225 shares 11,225$397K<0.01%-1,017Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,251 shares; 2024Q3: 12,429 shares; 2024Q4: 13,371 shares; 2025Q1: 17,761 shares; 2025Q2: 34,840 shares; 2025Q3: 33,382 shares; 2025Q4: 22,422 shares; 2026Q1: 22,963 shares 22,963$395K<0.01%+541Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 382 shares; 2024Q3: 656 shares; 2024Q4: 680 shares; 2025Q1: 1,307 shares; 2025Q2: 1,713 shares; 2025Q3: 4,821 shares; 2025Q4: 5,815 shares; 2026Q1: 6,525 shares 6,525$395K<0.01%+710Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,749 shares; 2024Q3: 14,749 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 17,149 shares; 2025Q3: 14,649 shares; 2025Q4: 14,649 shares; 2026Q1: 19,374 shares 19,374$395K<0.01%+4,725Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 373 shares; 2024Q3: 406 shares; 2024Q4: 450 shares; 2025Q1: 359 shares; 2025Q2: 494 shares; 2025Q3: 562 shares; 2025Q4: 592 shares; 2026Q1: 1,156 shares 1,156$395K<0.01%+564Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,132 shares; 2024Q3: 343 shares; 2024Q4: 1,098 shares; 2025Q1: 5,104 shares; 2025Q2: 114,410 shares; 2025Q3: 28,343 shares; 2025Q4: 103,777 shares; 2026Q1: 677,275 shares 677,275$395K<0.01%+573,498Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,370 shares; 2025Q1: 2,374 shares; 2025Q2: 2,596 shares; 2025Q3: 6,929 shares; 2025Q4: 6,774 shares; 2026Q1: 6,908 shares 6,908$393K<0.01%+134Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 227 shares; 2024Q4: 1,037 shares; 2025Q1: 13,371 shares; 2025Q2: 31,932 shares; 2025Q3: 43,710 shares; 2025Q4: 27,585 shares; 2026Q1: 85,008 shares 85,008$393K<0.01%+57,423Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,515 shares; 2024Q3: 20,143 shares; 2024Q4: 19,921 shares; 2025Q1: 20,186 shares; 2025Q2: 20,197 shares; 2025Q3: 21,331 shares; 2025Q4: 20,384 shares; 2026Q1: 12,726 shares 12,726$393K<0.01%-7,658Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 402 shares; 2024Q3: 543 shares; 2024Q4: 560 shares; 2025Q1: 613 shares; 2025Q2: 3,517 shares; 2025Q3: 4,400 shares; 2025Q4: 4,472 shares; 2026Q1: 50,125 shares 50,125$391K<0.01%+45,653Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 459 shares; 2024Q3: 694 shares; 2024Q4: 705 shares; 2025Q1: 1,389 shares; 2025Q2: 1,214 shares; 2025Q3: 2,433 shares; 2025Q4: 3,004 shares; 2026Q1: 3,117 shares 3,117$390K<0.01%+113Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 136 shares; 2024Q3: 790 shares; 2024Q4: 2,611 shares; 2025Q1: 5,322 shares; 2025Q2: 11,083 shares; 2025Q3: 17,307 shares; 2025Q4: 16,091 shares; 2026Q1: 15,425 shares 15,425$390K<0.01%-666Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,917 shares; 2024Q3: 42,899 shares; 2024Q4: 42,451 shares; 2025Q1: 42,579 shares; 2025Q2: 54,393 shares; 2025Q3: 43,186 shares; 2025Q4: 34,051 shares; 2026Q1: 18,202 shares 18,202$390K<0.01%-15,849Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,616 shares; 2024Q3: 24,799 shares; 2024Q4: 12,897 shares; 2025Q1: 53,671 shares; 2025Q2: 14,862 shares; 2025Q3: 31,163 shares; 2025Q4: 30,881 shares; 2026Q1: 46,053 shares 46,053$389K<0.01%+15,172Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,526 shares; 2024Q3: 925 shares; 2024Q4: 1,057 shares; 2025Q1: 18,427 shares; 2025Q2: 15,053 shares; 2025Q3: 2,816 shares; 2025Q4: 3,071 shares; 2026Q1: 1,730 shares 1,730$388K<0.01%-1,341Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,659 shares; 2024Q3: 1,812 shares; 2024Q4: 1,647 shares; 2025Q1: 1,888 shares; 2025Q2: 29,063 shares; 2025Q3: 27,625 shares; 2025Q4: 22,933 shares; 2026Q1: 23,513 shares 23,513$388K<0.01%+580Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,401 shares; 2024Q3: 1,770 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,531 shares; 2025Q3: 1,719 shares; 2025Q4: 1,931 shares; 2026Q1: 2,097 shares 2,097$388K<0.01%+166Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,944 shares; 2024Q3: 6,605 shares; 2024Q4: 10,741 shares; 2025Q1: 6,536 shares; 2025Q2: 4,307 shares; 2025Q3: 3,215 shares; 2025Q4: 2,965 shares; 2026Q1: 7,198 shares 7,198$388K<0.01%+4,233Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,717 shares; 2024Q3: 8,089 shares; 2024Q4: 7,132 shares; 2025Q1: 11,494 shares; 2025Q2: 12,350 shares; 2025Q3: 15,058 shares; 2025Q4: 15,565 shares; 2026Q1: 14,974 shares 14,974$388K<0.01%-591Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 201 shares; 2024Q3: 218 shares; 2024Q4: 215 shares; 2025Q1: 227 shares; 2025Q2: 203 shares; 2025Q3: 361 shares; 2025Q4: 412 shares; 2026Q1: 529 shares 529$386K<0.01%+117Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,074 shares; 2024Q3: 2,058 shares; 2024Q4: 2,069 shares; 2025Q1: 2,905 shares; 2025Q2: 2,276 shares; 2025Q3: 2,222 shares; 2025Q4: 6,271 shares; 2026Q1: 17,083 shares 17,083$386K<0.01%+10,812Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 973 shares; 2024Q3: 1,689 shares; 2024Q4: 2,384 shares; 2025Q1: 8,305 shares; 2025Q2: 19,152 shares; 2025Q3: 25,419 shares; 2025Q4: 27,760 shares; 2026Q1: 14,546 shares 14,546$386K<0.01%-13,214Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,206 shares; 2024Q3: 3,222 shares; 2024Q4: 830 shares; 2025Q1: 1,990 shares; 2025Q2: 4,033 shares; 2025Q3: 7,862 shares; 2025Q4: 7,960 shares; 2026Q1: 8,464 shares 8,464$386K<0.01%+504Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,533 shares; 2024Q3: 934 shares; 2024Q4: 1,551 shares; 2025Q1: 1,418 shares; 2025Q2: 12,674 shares; 2025Q3: 11,786 shares; 2025Q4: 11,723 shares; 2026Q1: 12,593 shares 12,593$386K<0.01%+870Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,200 shares; 2024Q3: 2,457 shares; 2024Q4: 5,698 shares; 2025Q1: 5,967 shares; 2025Q2: 5,880 shares; 2025Q3: 5,916 shares; 2025Q4: 6,256 shares; 2026Q1: 6,806 shares 6,806$385K<0.01%+550Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 89 shares; 2024Q3: 340 shares; 2024Q4: 202 shares; 2025Q1: 789 shares; 2025Q2: 7,773 shares; 2025Q3: 17,460 shares; 2025Q4: 20,614 shares; 2026Q1: 21,073 shares 21,073$385K<0.01%+459Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,582 shares; 2024Q3: 5,093 shares; 2024Q4: 5,682 shares; 2025Q1: 8,049 shares; 2025Q2: 8,783 shares; 2025Q3: 14,666 shares; 2025Q4: 18,465 shares; 2026Q1: 21,897 shares 21,897$385K<0.01%+3,432Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,067 shares; 2025Q4: 159,067 shares; 2026Q1: 159,067 shares 159,067$385K<0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 1,655 shares; 2025Q4: 1,377 shares; 2026Q1: 13,753 shares 13,753$385K<0.01%+12,376Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,618 shares; 2024Q3: 13,846 shares; 2024Q4: 8,053 shares; 2025Q1: 1,476 shares; 2025Q2: 1,583 shares; 2025Q3: 1,536 shares; 2025Q4: 1,508 shares; 2026Q1: 1,488 shares 1,488$384K<0.01%-20Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,075 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,275 shares; 2025Q3: 4,164 shares; 2025Q4: 4,164 shares; 2026Q1: 3,146 shares 3,146$384K<0.01%-1,018Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,313 shares; 2024Q3: 5,001 shares; 2024Q4: 5,016 shares; 2025Q1: 5,024 shares; 2025Q2: 6,420 shares; 2025Q3: 8,586 shares; 2025Q4: 7,133 shares; 2026Q1: 6,126 shares 6,126$383K<0.01%-1,007Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 609 shares; 2024Q3: 2,291 shares; 2024Q4: 2,825 shares; 2025Q1: 7,416 shares; 2025Q2: 11,831 shares; 2025Q3: 23,592 shares; 2025Q4: 16,546 shares; 2026Q1: 17,177 shares 17,177$383K<0.01%+631Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,057 shares; 2024Q3: 3,083 shares; 2024Q4: 3,383 shares; 2025Q1: 3,402 shares; 2025Q2: 14,778 shares; 2025Q3: 20,442 shares; 2025Q4: 21,491 shares; 2026Q1: 25,732 shares 25,732$382K<0.01%+4,241Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,375 shares; 2024Q3: 5,793 shares; 2024Q4: 4,576 shares; 2025Q1: 10,050 shares; 2025Q2: 17,972 shares; 2025Q3: 28,259 shares; 2025Q4: 22,122 shares; 2026Q1: 21,944 shares 21,944$382K<0.01%-178Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 1,356 shares; 2026Q1: 70,055 shares 70,055$381K<0.01%+68,699Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 638 shares; 2024Q3: 721 shares; 2024Q4: 703 shares; 2025Q1: 1,018 shares; 2025Q2: 3,157 shares; 2025Q3: 6,003 shares; 2025Q4: 5,697 shares; 2026Q1: 9,188 shares 9,188$381K<0.01%+3,491Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,007 shares; 2024Q3: 2,295 shares; 2024Q4: 2,357 shares; 2025Q1: 2,349 shares; 2025Q2: 13,980 shares; 2025Q3: 16,083 shares; 2025Q4: 18,783 shares; 2026Q1: 3,844 shares 3,844$380K<0.01%-14,939Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 375 shares; 2024Q3: 433 shares; 2024Q4: 416 shares; 2025Q1: 1,108 shares; 2025Q2: 4,568 shares; 2025Q3: 5,026 shares; 2025Q4: 4,381 shares; 2026Q1: 6,145 shares 6,145$380K<0.01%+1,764Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 321 shares; 2024Q3: 340 shares; 2024Q4: 1,904 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,256 shares; 2025Q4: 1,238 shares; 2026Q1: 6,942 shares 6,942$379K<0.01%+5,704Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 15,541 shares 15,541$378K<0.01%+15,497Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,934 shares; 2024Q3: 4,999 shares; 2024Q4: 9,406 shares; 2025Q1: 13,964 shares; 2025Q2: 3,139 shares; 2025Q3: 11,459 shares; 2025Q4: 12,819 shares; 2026Q1: 12,694 shares 12,694$377K<0.01%-125Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares; 2025Q4: 1,910 shares; 2026Q1: 6,507 shares 6,507$377K<0.01%+4,597Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,218 shares; 2024Q3: 1,116 shares; 2024Q4: 735 shares; 2025Q1: 10,602 shares; 2025Q2: 24,079 shares; 2025Q3: 9,464 shares; 2025Q4: 3,816 shares; 2026Q1: 69,789 shares 69,789$377K<0.01%+65,973Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,437 shares; 2024Q3: 4,153 shares; 2024Q4: 8,279 shares; 2025Q1: 8,866 shares; 2025Q2: 5,250 shares; 2025Q3: 5,592 shares; 2025Q4: 5,054 shares; 2026Q1: 5,345 shares 5,345$376K<0.01%+291Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 118 shares; 2024Q3: 975 shares; 2024Q4: 1,664 shares; 2025Q1: 4,674 shares; 2025Q2: 7,353 shares; 2025Q3: 8,261 shares; 2025Q4: 7,726 shares; 2026Q1: 13,038 shares 13,038$376K<0.01%+5,312Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,456 shares; 2024Q3: 2,295 shares; 2024Q4: 1,562 shares; 2025Q1: 2,139 shares; 2025Q2: 2,616 shares; 2025Q3: 4,824 shares; 2025Q4: 13,082 shares; 2026Q1: 5,490 shares 5,490$375K<0.01%-7,592Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 682 shares; 2024Q3: 4,746 shares; 2024Q4: 18,971 shares; 2025Q1: 2,308 shares; 2025Q2: 9,019 shares; 2025Q3: 14,079 shares; 2025Q4: 29,422 shares; 2026Q1: 10,078 shares 10,078$375K<0.01%-19,344Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,930 shares; 2024Q3: 9,452 shares; 2024Q4: 7,044 shares; 2025Q1: 6,639 shares; 2025Q2: 4,200 shares; 2025Q3: 7,964 shares; 2025Q4: 92,056 shares; 2026Q1: 24,914 shares 24,914$374K<0.01%-67,142Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,491 shares; 2024Q3: 4,591 shares; 2024Q4: 2,325 shares; 2025Q1: 226 shares; 2025Q2: 1,827 shares; 2025Q3: 1,593 shares; 2025Q4: 1,603 shares; 2026Q1: 1,724 shares 1,724$374K<0.01%+121Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,025 shares; 2024Q3: 1,771 shares; 2024Q4: 1,748 shares; 2025Q1: 7,460 shares; 2025Q2: 20,608 shares; 2025Q3: 18,105 shares; 2025Q4: 17,389 shares; 2026Q1: 20,958 shares 20,958$373K<0.01%+3,569Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,327 shares; 2024Q3: 896 shares; 2024Q4: 3,024 shares; 2025Q1: 2,581 shares; 2025Q2: 2,748 shares; 2025Q3: 3,326 shares; 2025Q4: 3,481 shares; 2026Q1: 4,220 shares 4,220$373K<0.01%+739Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,403 shares; 2024Q3: 14,285 shares; 2024Q4: 21,463 shares; 2025Q1: 21,222 shares; 2025Q2: 26,306 shares; 2025Q3: 36,177 shares; 2025Q4: 12,179 shares; 2026Q1: 10,148 shares 10,148$373K<0.01%-2,031Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,728 shares; 2024Q3: 13,323 shares; 2024Q4: 13,530 shares; 2025Q1: 13,222 shares; 2025Q2: 15,035 shares; 2025Q3: 32,268 shares; 2025Q4: 14,979 shares; 2026Q1: 16,595 shares 16,595$373K<0.01%+1,616Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 253 shares; 2024Q3: 620 shares; 2024Q4: 852 shares; 2025Q1: 1,191 shares; 2025Q2: 1,161 shares; 2025Q3: 1,586 shares; 2025Q4: 6,563 shares; 2026Q1: 6,448 shares 6,448$373K<0.01%-115Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,831 shares; 2024Q3: 10,842 shares; 2024Q4: 6,382 shares; 2025Q1: 3,547 shares; 2025Q2: 17,121 shares; 2025Q3: 12,543 shares; 2025Q4: 6,390 shares; 2026Q1: 6,122 shares 6,122$372K<0.01%-268Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,637 shares; 2024Q3: 34,167 shares; 2024Q4: 37,358 shares; 2025Q1: 66,972 shares; 2025Q2: 55,111 shares; 2025Q3: 55,439 shares; 2025Q4: 55,356 shares; 2026Q1: 64,180 shares 64,180$372K<0.01%+8,824Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,289 shares; 2024Q3: 14,879 shares; 2024Q4: 16,101 shares; 2025Q1: 17,426 shares; 2025Q2: 13,252 shares; 2025Q3: 12,142 shares; 2025Q4: 12,397 shares; 2026Q1: 10,424 shares 10,424$370K<0.01%-1,973Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,847 shares; 2024Q3: 52,857 shares; 2024Q4: 54,046 shares; 2025Q1: 53,900 shares; 2025Q2: 52,816 shares; 2025Q3: 52,529 shares; 2025Q4: 47,806 shares; 2026Q1: 53,596 shares 53,596$370K<0.01%+5,790Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,867 shares; 2024Q3: 25,175 shares; 2024Q4: 31,733 shares; 2025Q1: 32,706 shares; 2025Q2: 21,721 shares; 2025Q3: 59,049 shares; 2025Q4: 57,122 shares; 2026Q1: 111,668 shares 111,668$370K<0.01%+54,546Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,658 shares; 2024Q3: 5,696 shares; 2024Q4: 6,996 shares; 2025Q1: 5,853 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 32,615 shares; 2026Q1: 32,135 shares 32,135$370K<0.01%-480Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 863 shares; 2024Q3: 3,999 shares; 2024Q4: 2,199 shares; 2025Q1: 3,055 shares; 2025Q2: 2,524 shares; 2025Q3: 2,744 shares; 2025Q4: 3,146 shares; 2026Q1: 3,995 shares 3,995$369K<0.01%+849Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 2,679 shares; 2025Q4: 6,488 shares; 2026Q1: 7,192 shares 7,192$368K<0.01%+704Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 688 shares; 2024Q3: 767 shares; 2024Q4: 713 shares; 2025Q1: 699 shares; 2025Q2: 741 shares; 2025Q3: 1,200 shares; 2025Q4: 1,178 shares; 2026Q1: 2,681 shares 2,681$368K<0.01%+1,503Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,779 shares; 2024Q3: 3,040 shares; 2024Q4: 926 shares; 2025Q1: 535 shares; 2025Q2: 1,554 shares; 2025Q3: 19,229 shares; 2025Q4: 16,587 shares; 2026Q1: 24,869 shares 24,869$367K<0.01%+8,282Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,300 shares; 2024Q3: 7,355 shares; 2024Q4: 7,531 shares; 2025Q1: 7,442 shares; 2025Q2: 6,690 shares; 2025Q3: 7,738 shares; 2025Q4: 15,331 shares; 2026Q1: 38,754 shares 38,754$365K<0.01%+23,423Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,432 shares; 2024Q3: 3,048 shares; 2024Q4: 2,736 shares; 2025Q1: 2,197 shares; 2025Q2: 2,189 shares; 2025Q3: 2,190 shares; 2025Q4: 2,191 shares; 2026Q1: 2,293 shares 2,293$364K<0.01%+102Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,369 shares; 2024Q3: 1,344 shares; 2024Q4: 1,331 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,086 shares; 2025Q4: 24,736 shares; 2026Q1: 23,635 shares 23,635$363K<0.01%-1,101Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,144 shares; 2024Q3: 1,750 shares; 2024Q4: 2,354 shares; 2025Q1: 3,007 shares; 2025Q2: 3,186 shares; 2025Q3: 6,937 shares; 2025Q4: 8,157 shares; 2026Q1: 8,821 shares 8,821$362K<0.01%+664Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,441 shares; 2024Q3: 9,319 shares; 2024Q4: 10,034 shares; 2025Q1: 18,947 shares; 2025Q2: 17,460 shares; 2025Q3: 25,326 shares; 2025Q4: 25,322 shares; 2026Q1: 26,084 shares 26,084$362K<0.01%+762Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 174 shares; 2024Q3: 230 shares; 2024Q4: 268 shares; 2025Q1: 453 shares; 2025Q2: 617 shares; 2025Q3: 913 shares; 2025Q4: 951 shares; 2026Q1: 1,047 shares 1,047$362K<0.01%+96Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,195 shares; 2024Q3: 10,897 shares; 2024Q4: 11,718 shares; 2025Q1: 29,512 shares; 2025Q2: 30,544 shares; 2025Q3: 31,771 shares; 2025Q4: 29,237 shares; 2026Q1: 28,469 shares 28,469$361K<0.01%-768Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,131 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 10,907 shares 10,907$361K<0.01%+1,776Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13 shares; 2024Q3: 26 shares; 2024Q4: 40 shares; 2025Q1: 5,132 shares; 2025Q2: 48,715 shares; 2025Q3: 44,259 shares; 2025Q4: 37,311 shares; 2026Q1: 47,081 shares 47,081$361K<0.01%+9,770Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,352 shares; 2024Q3: 1,408 shares; 2024Q4: 1,418 shares; 2025Q1: 1,963 shares; 2025Q2: 1,699 shares; 2025Q3: 1,117 shares; 2025Q4: 3,612 shares; 2026Q1: 7,190 shares 7,190$361K<0.01%+3,578Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,512 shares; 2024Q3: 4,308 shares; 2024Q4: 4,561 shares; 2025Q1: 5,850 shares; 2025Q2: 7,035 shares; 2025Q3: 18,274 shares; 2025Q4: 21,006 shares; 2026Q1: 21,037 shares 21,037$361K<0.01%+31Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,818 shares; 2024Q3: 4,082 shares; 2024Q4: 5,930 shares; 2025Q1: 9,766 shares; 2025Q2: 6,569 shares; 2025Q3: 6,527 shares; 2025Q4: 9,174 shares; 2026Q1: 38,841 shares 38,841$360K<0.01%+29,667Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,328 shares; 2024Q3: 2,695 shares; 2024Q4: 1,346 shares; 2025Q1: 2,574 shares; 2025Q2: 5,424 shares; 2025Q3: 7,464 shares; 2025Q4: 5,494 shares; 2026Q1: 6,814 shares 6,814$360K<0.01%+1,320Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,246 shares; 2024Q3: 8,105 shares; 2024Q4: 9,899 shares; 2025Q1: 4,692 shares; 2025Q2: 538 shares; 2025Q3: 112 shares; 2025Q4: 354 shares; 2026Q1: 6,966 shares 6,966$359K<0.01%+6,612Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 61 shares; 2024Q3: 385 shares; 2024Q4: 70 shares; 2025Q1: 4,162 shares; 2025Q2: 8,406 shares; 2025Q3: 64,332 shares; 2025Q4: 62,738 shares; 2026Q1: 147,157 shares 147,157$359K<0.01%+84,419Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 53 shares; 2024Q3: 106 shares; 2024Q4: 109 shares; 2025Q1: 157 shares; 2025Q2: 134 shares; 2025Q3: 176 shares; 2025Q4: 231 shares; 2026Q1: 740 shares 740$358K<0.01%+509Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 614 shares; 2024Q3: 635 shares; 2024Q4: 681 shares; 2025Q1: 2,483 shares; 2025Q2: 6,394 shares; 2025Q3: 7,449 shares; 2025Q4: 6,801 shares; 2026Q1: 6,653 shares 6,653$358K<0.01%-148Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,931 shares; 2024Q3: 37,679 shares; 2024Q4: 34,563 shares; 2025Q1: 27,793 shares; 2025Q2: 10,242 shares; 2025Q3: 16,910 shares; 2025Q4: 35,980 shares; 2026Q1: 36,210 shares 36,210$358K<0.01%+230Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 789 shares; 2024Q3: 2,902 shares; 2024Q4: 3,745 shares; 2025Q1: 11,471 shares; 2025Q2: 29,127 shares; 2025Q3: 22,450 shares; 2025Q4: 16,080 shares; 2026Q1: 64,167 shares 64,167$356K<0.01%+48,087Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,746 shares; 2024Q3: 6,427 shares; 2024Q4: 8,027 shares; 2025Q1: 12,388 shares; 2025Q2: 10,737 shares; 2025Q3: 17,263 shares; 2025Q4: 16,854 shares; 2026Q1: 16,648 shares 16,648$356K<0.01%-206Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,017 shares; 2024Q3: 6,301 shares; 2024Q4: 6,026 shares; 2025Q1: 2,908 shares; 2025Q2: 1,803 shares; 2025Q3: 2,420 shares; 2025Q4: 3,542 shares; 2026Q1: 9,243 shares 9,243$356K<0.01%+5,701Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 261 shares; 2025Q2: 317 shares; 2025Q3: 13,582 shares; 2025Q4: 15,213 shares; 2026Q1: 17,026 shares 17,026$356K<0.01%+1,813Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,406 shares; 2024Q3: 1,437 shares; 2024Q4: 1,542 shares; 2025Q1: 2,170 shares; 2025Q2: 3,325 shares; 2025Q3: 8,804 shares; 2025Q4: 8,192 shares; 2026Q1: 8,777 shares 8,777$355K<0.01%+585Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 603 shares; 2024Q3: 601 shares; 2024Q4: 589 shares; 2025Q1: 570 shares; 2025Q2: 581 shares; 2025Q3: 893 shares; 2025Q4: 1,006 shares; 2026Q1: 1,049 shares 1,049$355K<0.01%+43Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,424 shares; 2024Q3: 2,255 shares; 2024Q4: 3,482 shares; 2025Q1: 3,529 shares; 2025Q2: 9,522 shares; 2025Q3: 9,422 shares; 2025Q4: 9,322 shares; 2026Q1: 9,144 shares 9,144$355K<0.01%-178Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,882 shares; 2024Q3: 46,116 shares; 2024Q4: 25,240 shares; 2025Q1: 26,849 shares; 2025Q2: 24,679 shares; 2025Q3: 23,067 shares; 2025Q4: 18,390 shares; 2026Q1: 23,520 shares 23,520$354K<0.01%+5,130Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 890 shares; 2024Q3: 1,054 shares; 2024Q4: 1,111 shares; 2025Q1: 1,848 shares; 2025Q2: 1,263 shares; 2025Q3: 2,812 shares; 2025Q4: 4,100 shares; 2026Q1: 4,487 shares 4,487$354K<0.01%+387Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,029 shares; 2024Q3: 13,614 shares; 2024Q4: 16,741 shares; 2025Q1: 14,699 shares; 2025Q2: 10,294 shares; 2025Q3: 10,333 shares; 2025Q4: 11,002 shares; 2026Q1: 10,489 shares 10,489$353K<0.01%-513Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,963 shares; 2024Q3: 9,944 shares; 2024Q4: 9,911 shares; 2025Q1: 9,853 shares; 2025Q2: 9,853 shares; 2025Q3: 9,438 shares; 2025Q4: 9,438 shares; 2026Q1: 9,400 shares 9,400$352K<0.01%-38Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,075 shares; 2024Q3: 3,450 shares; 2024Q4: 4,010 shares; 2025Q1: 4,234 shares; 2025Q2: 5,866 shares; 2025Q3: 4,508 shares; 2025Q4: 9,208 shares; 2026Q1: 8,998 shares 8,998$352K<0.01%-210Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 147 shares; 2024Q3: 1,168 shares; 2024Q4: 2,851 shares; 2025Q1: 8,166 shares; 2025Q2: 13,723 shares; 2025Q3: 16,582 shares; 2025Q4: 14,339 shares; 2026Q1: 18,381 shares 18,381$350K<0.01%+4,042Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,445 shares; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares 2,445$349K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,061 shares; 2025Q3: 5,839 shares; 2025Q4: 4,000 shares; 2026Q1: 19,911 shares 19,911$349K<0.01%+15,911Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,134 shares; 2024Q3: 1,957 shares; 2024Q4: 1,240 shares; 2025Q1: 1,024 shares; 2025Q2: 9,187 shares; 2025Q3: 23,842 shares; 2025Q4: 12,969 shares; 2026Q1: 10,769 shares 10,769$349K<0.01%-2,200Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,573 shares; 2024Q4: 5,668 shares; 2025Q1: 5,883 shares; 2025Q2: 4,935 shares; 2025Q3: 6,883 shares; 2025Q4: 9,112 shares; 2026Q1: 10,595 shares 10,595$349K<0.01%+1,483Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 446 shares; 2024Q3: 505 shares; 2024Q4: 561 shares; 2025Q1: 1,876 shares; 2025Q2: 1,751 shares; 2025Q3: 4,231 shares; 2025Q4: 4,641 shares; 2026Q1: 23,783 shares 23,783$348K<0.01%+19,142Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,346 shares; 2024Q3: 1,842 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 2,151 shares; 2025Q3: 2,441 shares; 2025Q4: 6,098 shares; 2026Q1: 6,331 shares 6,331$347K<0.01%+233Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 52,069 shares; 2024Q3: 85,971 shares; 2024Q4: 75,356 shares; 2025Q1: 37,229 shares; 2025Q2: 74,309 shares; 2025Q3: 125,137 shares; 2025Q4: 197,153 shares; 2026Q1: 124,734 shares 124,734$347K<0.01%-72,419Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,804 shares; 2024Q3: 4,368 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,777 shares; 2025Q3: 11,804 shares; 2025Q4: 10,558 shares; 2026Q1: 14,606 shares 14,606$346K<0.01%+4,048Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,142 shares; 2024Q3: 1,460 shares; 2024Q4: 1,631 shares; 2025Q1: 2,635 shares; 2025Q2: 7,121 shares; 2025Q3: 10,763 shares; 2025Q4: 11,083 shares; 2026Q1: 11,378 shares 11,378$345K<0.01%+295Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,657 shares; 2024Q3: 1,919 shares; 2024Q4: 2,586 shares; 2025Q1: 2,975 shares; 2025Q2: 5,528 shares; 2025Q3: 9,723 shares; 2025Q4: 12,803 shares; 2026Q1: 14,562 shares 14,562$344K<0.01%+1,759Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,854 shares; 2024Q3: 2,202 shares; 2024Q4: 1,001 shares; 2025Q1: 630 shares; 2025Q2: 10,471 shares; 2025Q3: 12,306 shares; 2025Q4: 9,776 shares; 2026Q1: 28,928 shares 28,928$344K<0.01%+19,152Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,841 shares; 2024Q4: 4,389 shares; 2025Q1: 1,317 shares; 2025Q2: 809 shares; 2025Q3: 984 shares; 2025Q4: 30,126 shares; 2026Q1: 27,892 shares 27,892$344K<0.01%-2,234Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 489 shares; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,365 shares; 2026Q1: 8,365 shares 8,365$343K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 34,527 shares; 2025Q4: 27,956 shares; 2026Q1: 52,165 shares 52,165$343K<0.01%+24,209Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 917 shares; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 993 shares; 2025Q2: 1,009 shares; 2025Q3: 1,221 shares; 2025Q4: 1,218 shares; 2026Q1: 1,250 shares 1,250$343K<0.01%+32Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 210 shares; 2024Q3: 245 shares; 2024Q4: 1,154 shares; 2025Q1: 2,318 shares; 2025Q2: 3,634 shares; 2025Q3: 8,044 shares; 2025Q4: 8,089 shares; 2026Q1: 7,588 shares 7,588$342K<0.01%-501Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,489 shares; 2024Q3: 3,342 shares; 2024Q4: 7,311 shares; 2025Q1: 51,795 shares; 2025Q2: 89,293 shares; 2025Q3: 120,027 shares; 2025Q4: 154,878 shares; 2026Q1: 60,292 shares 60,292$342K<0.01%-94,586Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,863 shares; 2026Q1: 7,387 shares 7,387$342K<0.01%+524Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,523 shares; 2024Q3: 26,063 shares; 2024Q4: 28,393 shares; 2025Q1: 24,644 shares; 2025Q2: 25,848 shares; 2025Q3: 28,721 shares; 2025Q4: 47,252 shares; 2026Q1: 125,554 shares 125,554$340K<0.01%+78,302Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,825 shares; 2026Q1: 43,528 shares 43,528$339K<0.01%-1,297Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,378 shares; 2024Q3: 3,355 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,502 shares; 2025Q3: 3,324 shares; 2025Q4: 3,544 shares; 2026Q1: 3,273 shares 3,273$339K<0.01%-271Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,565 shares; 2024Q3: 6,209 shares; 2024Q4: 6,186 shares; 2025Q1: 7,626 shares; 2025Q2: 6,504 shares; 2025Q3: 7,856 shares; 2025Q4: 7,853 shares; 2026Q1: 7,729 shares 7,729$338K<0.01%-124Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,212 shares; 2024Q3: 7,169 shares; 2024Q4: 6,520 shares; 2025Q1: 6,498 shares; 2025Q2: 4,487 shares; 2025Q3: 4,664 shares; 2025Q4: 3,154 shares; 2026Q1: 2,350 shares 2,350$338K<0.01%-804Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,228 shares; 2024Q3: 1,579 shares; 2024Q4: 1,393 shares; 2025Q1: 17,554 shares; 2025Q2: 15,938 shares; 2025Q3: 7,158 shares; 2025Q4: 8,804 shares; 2026Q1: 37,645 shares 37,645$337K<0.01%+28,841Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,105 shares; 2024Q3: 2,268 shares; 2024Q4: 2,269 shares; 2025Q1: 3,641 shares; 2025Q2: 8,001 shares; 2025Q3: 7,983 shares; 2025Q4: 8,109 shares; 2026Q1: 8,173 shares 8,173$336K<0.01%+64Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 460 shares; 2024Q3: 77 shares; 2024Q4: 2,427 shares; 2025Q1: 11,738 shares; 2025Q2: 7,584 shares; 2025Q3: 22,914 shares; 2025Q4: 22,344 shares; 2026Q1: 23,749 shares 23,749$335K<0.01%+1,405Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,841 shares; 2024Q3: 1,618 shares; 2024Q4: 1,861 shares; 2025Q1: 2,102 shares; 2025Q2: 2,680 shares; 2025Q3: 7,542 shares; 2025Q4: 6,587 shares; 2026Q1: 9,658 shares 9,658$334K<0.01%+3,071Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,525 shares; 2024Q3: 21,639 shares; 2024Q4: 24,207 shares; 2025Q1: 23,417 shares; 2025Q2: 21,564 shares; 2025Q3: 23,306 shares; 2025Q4: 23,447 shares; 2026Q1: 18,466 shares 18,466$333K<0.01%-4,981Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,522 shares; 2024Q3: 19,583 shares; 2024Q4: 19,550 shares; 2025Q1: 16,690 shares; 2025Q2: 16,740 shares; 2025Q3: 17,578 shares; 2025Q4: 17,306 shares; 2026Q1: 15,359 shares 15,359$333K<0.01%-1,947Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,909 shares; 2024Q3: 25,658 shares; 2024Q4: 22,477 shares; 2025Q1: 2,329 shares; 2025Q2: 1,861 shares; 2025Q3: 2,044 shares; 2025Q4: 2,127 shares; 2026Q1: 1,809 shares 1,809$331K<0.01%-318Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,066 shares; 2024Q3: 9,298 shares; 2024Q4: 11,010 shares; 2025Q1: 13,411 shares; 2025Q2: 15,391 shares; 2025Q3: 12,709 shares; 2025Q4: 12,800 shares; 2026Q1: 13,325 shares 13,325$330K<0.01%+525Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 7,900 shares; 2024Q4: 11,150 shares; 2025Q1: 12,525 shares; 2025Q2: 14,480 shares; 2025Q3: 15,480 shares; 2025Q4: 16,300 shares; 2026Q1: 18,475 shares 18,475$329K<0.01%+2,175Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 900 shares; 2024Q3: 882 shares; 2024Q4: 954 shares; 2025Q1: 1,114 shares; 2025Q2: 1,382 shares; 2025Q3: 1,348 shares; 2025Q4: 1,447 shares; 2026Q1: 1,688 shares 1,688$328K<0.01%+241Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,964 shares; 2024Q3: 3,223 shares; 2024Q4: 4,087 shares; 2025Q1: 4,374 shares; 2025Q2: 4,052 shares; 2025Q3: 7,257 shares; 2025Q4: 9,037 shares; 2026Q1: 14,060 shares 14,060$328K<0.01%+5,023Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,204 shares; 2024Q3: 11,889 shares; 2024Q4: 14,065 shares; 2025Q1: 4,466 shares; 2025Q2: 2,227 shares; 2025Q3: 12,244 shares; 2025Q4: 21,306 shares; 2026Q1: 21,411 shares 21,411$328K<0.01%+105Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,252 shares; 2024Q3: 1,632 shares; 2024Q4: 1,645 shares; 2025Q1: 1,660 shares; 2025Q2: 2,068 shares; 2025Q3: 2,053 shares; 2025Q4: 2,170 shares; 2026Q1: 2,175 shares 2,175$327K<0.01%+5Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,202 shares 23,202$327K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 387 shares; 2024Q3: 4,488 shares; 2024Q4: 5,940 shares; 2025Q1: 6,309 shares; 2025Q2: 6,120 shares; 2025Q3: 6,500 shares; 2025Q4: 15,451 shares; 2026Q1: 14,423 shares 14,423$327K<0.01%-1,028Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31 shares; 2024Q3: 414 shares; 2024Q4: 193 shares; 2025Q1: 415 shares; 2025Q2: 186 shares; 2025Q3: 539 shares; 2025Q4: 2,379 shares; 2026Q1: 5,571 shares 5,571$327K<0.01%+3,192Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 202 shares; 2024Q3: 522 shares; 2024Q4: 545 shares; 2025Q1: 944 shares; 2025Q2: 1,866 shares; 2025Q3: 6,953 shares; 2025Q4: 4,527 shares; 2026Q1: 14,532 shares 14,532$327K<0.01%+10,005Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,465 shares; 2024Q3: 6,707 shares; 2024Q4: 6,557 shares; 2025Q1: 5,703 shares; 2025Q2: 3,948 shares; 2025Q3: 4,416 shares; 2025Q4: 4,088 shares; 2026Q1: 4,389 shares 4,389$326K<0.01%+301Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,518 shares; 2024Q3: 2,036 shares; 2024Q4: 2,603 shares; 2025Q1: 3,542 shares; 2025Q2: 6,355 shares; 2025Q3: 4,022 shares; 2025Q4: 9,799 shares; 2026Q1: 10,001 shares 10,001$325K<0.01%+202Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,339 shares; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,170 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares 3,837$325K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 148 shares; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: not reported; 2025Q4: 20,924 shares; 2026Q1: 20,366 shares 20,366$324K<0.01%-558Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,001 shares; 2024Q3: 25,383 shares; 2024Q4: 25,432 shares; 2025Q1: 23,967 shares; 2025Q2: 23,391 shares; 2025Q3: 25,154 shares; 2025Q4: 28,535 shares; 2026Q1: 40,792 shares 40,792$324K<0.01%+12,257Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,094 shares; 2024Q3: 352 shares; 2024Q4: 715 shares; 2025Q1: 6,662 shares; 2025Q2: 19,294 shares; 2025Q3: 7,296 shares; 2025Q4: 14,594 shares; 2026Q1: 49,794 shares 49,794$324K<0.01%+35,200Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,289 shares; 2024Q3: 2,526 shares; 2024Q4: 2,538 shares; 2025Q1: 2,751 shares; 2025Q2: 2,960 shares; 2025Q3: 9,822 shares; 2025Q4: 13,594 shares; 2026Q1: 15,012 shares 15,012$323K<0.01%+1,418Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,601 shares; 2024Q3: 2,918 shares; 2024Q4: 3,155 shares; 2025Q1: 3,516 shares; 2025Q2: 3,990 shares; 2025Q3: 5,944 shares; 2025Q4: 5,185 shares; 2026Q1: 5,320 shares 5,320$323K<0.01%+135Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,256 shares; 2024Q3: 9,022 shares; 2024Q4: 9,114 shares; 2025Q1: 8,712 shares; 2025Q2: 8,632 shares; 2025Q3: 8,980 shares; 2025Q4: 6,999 shares; 2026Q1: 10,585 shares 10,585$322K<0.01%+3,586Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 5,406 shares; 2025Q3: 6,719 shares; 2025Q4: 6,726 shares; 2026Q1: 14,413 shares 14,413$322K<0.01%+7,687Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,620 shares; 2024Q3: 2,333 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 11,118 shares; 2025Q3: 9,812 shares; 2025Q4: 18,805 shares; 2026Q1: 53,705 shares 53,705$322K<0.01%+34,900Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,255 shares; 2024Q3: 8,439 shares; 2024Q4: 3,061 shares; 2025Q1: 7,119 shares; 2025Q2: 26,886 shares; 2025Q3: 28,262 shares; 2025Q4: 35,529 shares; 2026Q1: 35,809 shares 35,809$322K<0.01%+280Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,187 shares; 2024Q3: 3,458 shares; 2024Q4: 3,463 shares; 2025Q1: 3,455 shares; 2025Q2: 4,912 shares; 2025Q3: 4,996 shares; 2025Q4: 5,090 shares; 2026Q1: 4,262 shares 4,262$321K<0.01%-828Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,183 shares; 2024Q3: 21,787 shares; 2024Q4: 20,982 shares; 2025Q1: 22,016 shares; 2025Q2: 22,909 shares; 2025Q3: 34,043 shares; 2025Q4: 33,666 shares; 2026Q1: 34,316 shares 34,316$321K<0.01%+650Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,725 shares; 2024Q3: 8,512 shares; 2024Q4: 6,297 shares; 2025Q1: 8,267 shares; 2025Q2: 41,908 shares; 2025Q3: 55,387 shares; 2025Q4: 55,291 shares; 2026Q1: 54,714 shares 54,714$321K<0.01%-577Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,421 shares; 2024Q3: 1,489 shares; 2024Q4: 1,399 shares; 2025Q1: 9,796 shares; 2025Q2: 24,327 shares; 2025Q3: 63,325 shares; 2025Q4: 71,774 shares; 2026Q1: 71,153 shares 71,153$320K<0.01%-621Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 738 shares; 2024Q3: 5,306 shares; 2024Q4: 4,074 shares; 2025Q1: 8,417 shares; 2025Q2: 26,089 shares; 2025Q3: 51,994 shares; 2025Q4: 39,246 shares; 2026Q1: 45,327 shares 45,327$320K<0.01%+6,081Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 16,803 shares; 2024Q4: 17,946 shares; 2025Q1: 18,777 shares; 2025Q2: 18,849 shares; 2025Q3: 20,494 shares; 2025Q4: 15,915 shares; 2026Q1: 13,486 shares 13,486$319K<0.01%-2,429Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 320 shares; 2025Q4: 3,839 shares; 2026Q1: 9,013 shares 9,013$319K<0.01%+5,174Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 926 shares; 2024Q3: 1,199 shares; 2024Q4: 1,320 shares; 2025Q1: 3,067 shares; 2025Q2: 11,665 shares; 2025Q3: 10,504 shares; 2025Q4: 10,614 shares; 2026Q1: 19,859 shares 19,859$319K<0.01%+9,245Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 1,908 shares; 2025Q3: 11,416 shares; 2025Q4: 9,884 shares; 2026Q1: 8,691 shares 8,691$318K<0.01%-1,193Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,286 shares; 2024Q3: 2,853 shares; 2024Q4: 2,426 shares; 2025Q1: 1,929 shares; 2025Q2: 8,443 shares; 2025Q3: 10,082 shares; 2025Q4: 10,115 shares; 2026Q1: 8,813 shares 8,813$318K<0.01%-1,302Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 3,909 shares; 2025Q4: 5,122 shares; 2026Q1: 6,588 shares 6,588$317K<0.01%+1,466Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,220 shares; 2024Q3: 11,106 shares; 2024Q4: 4,888 shares; 2025Q1: 4,116 shares; 2025Q2: 2,186 shares; 2025Q3: 4,124 shares; 2025Q4: 4,114 shares; 2026Q1: 5,694 shares 5,694$317K<0.01%+1,580Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,277 shares; 2024Q3: 2,993 shares; 2024Q4: 5,430 shares; 2025Q1: 6,548 shares; 2025Q2: 8,458 shares; 2025Q3: 7,196 shares; 2025Q4: 5,727 shares; 2026Q1: 11,118 shares 11,118$317K<0.01%+5,391Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,284 shares; 2024Q3: 7,714 shares; 2024Q4: 7,500 shares; 2025Q1: 6,858 shares; 2025Q2: 7,213 shares; 2025Q3: 12,965 shares; 2025Q4: 13,096 shares; 2026Q1: 6,105 shares 6,105$317K<0.01%-6,991Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15 shares; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 19 shares; 2025Q3: 27 shares; 2025Q4: 30 shares; 2026Q1: 48 shares 48$316K<0.01%+18Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,036 shares; 2024Q3: 3,643 shares; 2024Q4: 3,712 shares; 2025Q1: 2,679 shares; 2025Q2: 10,265 shares; 2025Q3: 11,191 shares; 2025Q4: 11,345 shares; 2026Q1: 12,307 shares 12,307$316K<0.01%+962Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 884 shares; 2024Q3: 1,525 shares; 2024Q4: 1,206 shares; 2025Q1: 1,488 shares; 2025Q2: 10,135 shares; 2025Q3: 9,806 shares; 2025Q4: 7,590 shares; 2026Q1: 13,694 shares 13,694$316K<0.01%+6,104Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 356 shares; 2024Q3: 992 shares; 2024Q4: 2,707 shares; 2025Q1: 9,028 shares; 2025Q2: 7,103 shares; 2025Q3: 9,720 shares; 2025Q4: 6,386 shares; 2026Q1: 11,717 shares 11,717$316K<0.01%+5,331Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,263 shares; 2024Q3: 11,291 shares; 2024Q4: 10,863 shares; 2025Q1: 10,352 shares; 2025Q2: 9,946 shares; 2025Q3: 11,012 shares; 2025Q4: 12,982 shares; 2026Q1: 12,074 shares 12,074$315K<0.01%-908Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 351 shares; 2024Q3: 387 shares; 2024Q4: 290 shares; 2025Q1: 375 shares; 2025Q2: 393 shares; 2025Q3: 419 shares; 2025Q4: 433 shares; 2026Q1: 895 shares 895$314K<0.01%+462Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,515 shares; 2024Q3: 5,213 shares; 2024Q4: 4,213 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,298 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$314K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 460 shares; 2024Q3: 230 shares; 2024Q4: 239 shares; 2025Q1: 570 shares; 2025Q2: 3,790 shares; 2025Q3: 1,188 shares; 2025Q4: 1,111 shares; 2026Q1: 13,758 shares 13,758$313K<0.01%+12,647Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 629 shares; 2026Q1: 3,900 shares 3,900$312K<0.01%+3,271Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,088 shares; 2024Q3: 10,267 shares; 2024Q4: 8,075 shares; 2025Q1: 6,267 shares; 2025Q2: 3,791 shares; 2025Q3: 3,433 shares; 2025Q4: 6,254 shares; 2026Q1: 76,475 shares 76,475$312K<0.01%+70,221Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 443 shares; 2024Q3: 743 shares; 2024Q4: 733 shares; 2025Q1: 393 shares; 2025Q2: 371 shares; 2025Q3: 397 shares; 2025Q4: 2,103 shares; 2026Q1: 2,276 shares 2,276$311K<0.01%+173Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 2,395 shares; 2025Q1: 4,371 shares; 2025Q2: 4,406 shares; 2025Q3: 4,416 shares; 2025Q4: 4,430 shares; 2026Q1: 4,435 shares 4,435$310K<0.01%+5Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10 shares; 2024Q3: 1,192 shares; 2024Q4: 1,256 shares; 2025Q1: 4,560 shares; 2025Q2: 3,194 shares; 2025Q3: 2,816 shares; 2025Q4: 1,645 shares; 2026Q1: 5,358 shares 5,358$309K<0.01%+3,713Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,381 shares; 2024Q3: 1,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,684 shares; 2025Q2: 3,692 shares; 2025Q3: 4,265 shares; 2025Q4: 9,558 shares; 2026Q1: 9,049 shares 9,049$308K<0.01%-509Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,395 shares; 2026Q1: 1,347 shares 1,347$308K<0.01%-48Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 217 shares; 2024Q3: 180 shares; 2024Q4: 136 shares; 2025Q1: 217 shares; 2025Q2: 1,778 shares; 2025Q3: 1,933 shares; 2025Q4: 1,047 shares; 2026Q1: 3,022 shares 3,022$308K<0.01%+1,975Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,675 shares; 2024Q3: 4,939 shares; 2024Q4: 5,146 shares; 2025Q1: 13,360 shares; 2025Q2: 7,065 shares; 2025Q3: 7,549 shares; 2025Q4: 6,275 shares; 2026Q1: 24,421 shares 24,421$307K<0.01%+18,146Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 403 shares; 2024Q3: 445 shares; 2024Q4: 452 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 811 shares; 2025Q4: 987 shares; 2026Q1: 1,046 shares 1,046$306K<0.01%+59Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,438 shares; 2024Q3: 1,019 shares; 2024Q4: 995 shares; 2025Q1: 979 shares; 2025Q2: 966 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 977 shares 977$305K<0.01%+10Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,470 shares; 2024Q3: 27,786 shares; 2024Q4: 18,746 shares; 2025Q1: 18,053 shares; 2025Q2: 41,773 shares; 2025Q3: 43,843 shares; 2025Q4: 82,542 shares; 2026Q1: 50,836 shares 50,836$305K<0.01%-31,706Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 373 shares; 2024Q3: 1,756 shares; 2024Q4: 3,121 shares; 2025Q1: 4,198 shares; 2025Q2: 4,756 shares; 2025Q3: 10,314 shares; 2025Q4: 10,752 shares; 2026Q1: 10,418 shares 10,418$304K<0.01%-334Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54 shares; 2024Q3: 106 shares; 2024Q4: 128 shares; 2025Q1: 1,980 shares; 2025Q2: 14,825 shares; 2025Q3: 12,892 shares; 2025Q4: 13,096 shares; 2026Q1: 29,249 shares 29,249$304K<0.01%+16,153Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,621 shares; 2025Q4: 28,164 shares; 2026Q1: 26,164 shares 26,164$304K<0.01%-2,000Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 100 shares; 2024Q4: 2,530 shares; 2025Q1: 359 shares; 2025Q2: 200 shares; 2025Q3: 350 shares; 2025Q4: 4,355 shares; 2026Q1: 4,600 shares 4,600$303K<0.01%+245Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 58 shares; 2025Q1: 3,970 shares; 2025Q2: 4,134 shares; 2025Q3: 4,372 shares; 2025Q4: 4,473 shares; 2026Q1: 5,039 shares 5,039$303K<0.01%+566Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,347 shares; 2024Q3: 8,115 shares; 2024Q4: 8,843 shares; 2025Q1: 9,472 shares; 2025Q2: 10,305 shares; 2025Q3: 12,261 shares; 2025Q4: 11,606 shares; 2026Q1: 13,279 shares 13,279$303K<0.01%+1,673Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,214 shares; 2024Q3: 10,935 shares; 2024Q4: 10,546 shares; 2025Q1: 10,591 shares; 2025Q2: 22,659 shares; 2025Q3: 81,479 shares; 2025Q4: 75,808 shares; 2026Q1: 51,331 shares 51,331$301K<0.01%-24,477Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 6,637 shares; 2026Q1: 6,637 shares 6,637$301K<0.01%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 116 shares; 2024Q3: 195 shares; 2024Q4: 571 shares; 2025Q1: 6,431 shares; 2025Q2: 16,910 shares; 2025Q3: 17,095 shares; 2025Q4: 17,138 shares; 2026Q1: 16,172 shares 16,172$301K<0.01%-966Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,125 shares; 2024Q3: 2,138 shares; 2024Q4: 2,006 shares; 2025Q1: 2,019 shares; 2025Q2: 2,032 shares; 2025Q3: 10,994 shares; 2025Q4: 13,178 shares; 2026Q1: 23,236 shares 23,236$300K<0.01%+10,058Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 593 shares; 2024Q3: 1,602 shares; 2024Q4: 712 shares; 2025Q1: 692 shares; 2025Q2: 2,788 shares; 2025Q3: 3,714 shares; 2025Q4: 3,704 shares; 2026Q1: 3,992 shares 3,992$300K<0.01%+288Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 171 shares; 2024Q3: 6,941 shares; 2024Q4: 7,878 shares; 2025Q1: 6,924 shares; 2025Q2: 5,030 shares; 2025Q3: 4,578 shares; 2025Q4: 4,949 shares; 2026Q1: 5,283 shares 5,283$300K<0.01%+334Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,638 shares; 2024Q3: 9,162 shares; 2024Q4: 9,967 shares; 2025Q1: 8,111 shares; 2025Q2: 4,357 shares; 2025Q3: 4,457 shares; 2025Q4: 4,927 shares; 2026Q1: 3,956 shares 3,956$299K<0.01%-971Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,396 shares; 2024Q4: 5,293 shares; 2025Q1: 7,915 shares; 2025Q2: 7,149 shares; 2025Q3: 8,472 shares; 2025Q4: 7,752 shares; 2026Q1: 8,823 shares 8,823$299K<0.01%+1,071Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares 12,068$298K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100 shares; 2024Q3: 1,912 shares; 2024Q4: 2,980 shares; 2025Q1: 2,217 shares; 2025Q2: 1,405 shares; 2025Q3: 737 shares; 2025Q4: 9,033 shares; 2026Q1: 64,547 shares 64,547$298K<0.01%+55,514Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 661 shares; 2026Q1: 10,153 shares 10,153$298K<0.01%+9,492Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 78 shares; 2024Q3: 83 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 1,525 shares; 2025Q4: 1,961 shares; 2026Q1: 1,610 shares 1,610$298K<0.01%-351Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,438 shares; 2024Q3: 8,172 shares; 2024Q4: 8,534 shares; 2025Q1: 9,222 shares; 2025Q2: 8,298 shares; 2025Q3: 8,534 shares; 2025Q4: 8,568 shares; 2026Q1: 9,379 shares 9,379$297K<0.01%+811Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 273 shares; 2024Q3: 271 shares; 2024Q4: 285 shares; 2025Q1: 694 shares; 2025Q2: 850 shares; 2025Q3: 2,036 shares; 2025Q4: 2,177 shares; 2026Q1: 2,617 shares 2,617$297K<0.01%+440Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,184 shares; 2024Q3: 10,614 shares; 2024Q4: 9,994 shares; 2025Q1: 10,198 shares; 2025Q2: 10,513 shares; 2025Q3: 11,712 shares; 2025Q4: 12,222 shares; 2026Q1: 15,522 shares 15,522$297K<0.01%+3,300Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 534 shares; 2024Q3: 1,165 shares; 2024Q4: 1,769 shares; 2025Q1: 2,201 shares; 2025Q2: 2,670 shares; 2025Q3: 10,064 shares; 2025Q4: 8,688 shares; 2026Q1: 10,658 shares 10,658$297K<0.01%+1,970Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 426 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 22,252 shares; 2025Q4: 22,276 shares; 2026Q1: 23,088 shares 23,088$297K<0.01%+812Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 806 shares; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 12,485 shares; 2025Q4: 11,912 shares; 2026Q1: 12,102 shares 12,102$297K<0.01%+190Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,893 shares; 2025Q3: 35,204 shares; 2025Q4: 39,885 shares; 2026Q1: 9,902 shares 9,902$297K<0.01%-29,983Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,386 shares; 2024Q3: 19,254 shares; 2024Q4: 270 shares; 2025Q1: 3,803 shares; 2025Q2: 2,341 shares; 2025Q3: 2,985 shares; 2025Q4: 3,621 shares; 2026Q1: 6,238 shares 6,238$297K<0.01%+2,617Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,543 shares; 2024Q3: 2,554 shares; 2024Q4: 2,160 shares; 2025Q1: 2,813 shares; 2025Q2: 2,291 shares; 2025Q3: 2,518 shares; 2025Q4: 2,882 shares; 2026Q1: 4,723 shares 4,723$296K<0.01%+1,841Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,798 shares; 2024Q3: 7,793 shares; 2024Q4: 6,648 shares; 2025Q1: 5,396 shares; 2025Q2: 4,587 shares; 2025Q3: 9,451 shares; 2025Q4: 1,778 shares; 2026Q1: 1,485 shares 1,485$294K<0.01%-293Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,993 shares 9,993$294K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,861 shares; 2024Q3: 4,522 shares; 2024Q4: 5,663 shares; 2025Q1: 12,701 shares; 2025Q2: 27,354 shares; 2025Q3: 39,178 shares; 2025Q4: 28,626 shares; 2026Q1: 19,009 shares 19,009$293K<0.01%-9,617Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 431 shares; 2024Q3: 419 shares; 2024Q4: 365 shares; 2025Q1: 721 shares; 2025Q2: 1,589 shares; 2025Q3: 557 shares; 2025Q4: 2,503 shares; 2026Q1: 5,264 shares 5,264$293K<0.01%+2,761Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 253 shares; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 17,862 shares; 2025Q2: 16,056 shares; 2025Q3: 7,343 shares; 2025Q4: 6,406 shares; 2026Q1: 6,391 shares 6,391$293K<0.01%-15Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,146 shares; 2024Q3: 5,048 shares; 2024Q4: 5,026 shares; 2025Q1: 11,767 shares; 2025Q2: 12,501 shares; 2025Q3: 17,112 shares; 2025Q4: 7,805 shares; 2026Q1: 8,734 shares 8,734$292K<0.01%+929Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,526 shares; 2024Q3: 30,932 shares; 2024Q4: 30,090 shares; 2025Q1: 25,679 shares; 2025Q2: 32,155 shares; 2025Q3: 3,145 shares; 2025Q4: 3,378 shares; 2026Q1: 2,960 shares 2,960$292K<0.01%-418Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,014 shares; 2024Q3: 4,014 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 30,367 shares 30,367$292K<0.01%+25,875Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,957 shares; 2026Q1: 34,740 shares 34,740$291K<0.01%-1,217Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,039 shares; 2024Q3: 31,159 shares; 2024Q4: 31,894 shares; 2025Q1: 31,476 shares; 2025Q2: 36,832 shares; 2025Q3: 16,093 shares; 2025Q4: 16,098 shares; 2026Q1: 26,783 shares 26,783$291K<0.01%+10,685Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 420 shares; 2024Q3: 495 shares; 2024Q4: 515 shares; 2025Q1: 873 shares; 2025Q2: 1,228 shares; 2025Q3: 1,194 shares; 2025Q4: 1,415 shares; 2026Q1: 11,595 shares 11,595$290K<0.01%+10,180Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,558 shares; 2024Q3: 1,550 shares; 2024Q4: 3,601 shares; 2025Q1: 27,111 shares; 2025Q2: 10,752 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 5,716 shares 5,716$290K<0.01%+1,877Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 380 shares; 2024Q3: 390 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 382 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 1,322 shares 1,322$289K<0.01%+1,209Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 456 shares; 2024Q3: 1,420 shares; 2024Q4: 13,360 shares; 2025Q1: 21,458 shares; 2025Q2: 16,042 shares; 2025Q3: 39,858 shares; 2025Q4: 42,412 shares; 2026Q1: 42,050 shares 42,050$289K<0.01%-362Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,692 shares; 2024Q3: 22,165 shares; 2024Q4: 6,992 shares; 2025Q1: 6,279 shares; 2025Q2: 5,395 shares; 2025Q3: 5,427 shares; 2025Q4: 11,562 shares; 2026Q1: 6,031 shares 6,031$289K<0.01%-5,531Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 928 shares; 2024Q3: 952 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 793 shares; 2025Q3: 684 shares; 2025Q4: 710 shares; 2026Q1: 793 shares 793$289K<0.01%+83Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13 shares; 2024Q3: 17 shares; 2024Q4: 49 shares; 2025Q1: 10,704 shares; 2025Q2: 32,652 shares; 2025Q3: 36,013 shares; 2025Q4: 32,631 shares; 2026Q1: 64,126 shares 64,126$289K<0.01%+31,495Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 16,536 shares 16,536$288K<0.01%+14,051Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 628 shares; 2024Q3: 724 shares; 2024Q4: 673 shares; 2025Q1: 1,797 shares; 2025Q2: 1,572 shares; 2025Q3: 1,547 shares; 2025Q4: 1,512 shares; 2026Q1: 1,637 shares 1,637$288K<0.01%+125Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,588 shares; 2024Q3: 3,640 shares; 2024Q4: 3,614 shares; 2025Q1: 4,228 shares; 2025Q2: 4,623 shares; 2025Q3: 12,165 shares; 2025Q4: 14,152 shares; 2026Q1: 15,968 shares 15,968$288K<0.01%+1,816Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 334 shares; 2024Q3: 518 shares; 2024Q4: 217 shares; 2025Q1: 1,053 shares; 2025Q2: 1,202 shares; 2025Q3: 6,327 shares; 2025Q4: 7,131 shares; 2026Q1: 9,082 shares 9,082$288K<0.01%+1,951Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 186 shares; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 259 shares; 2025Q2: 1,214 shares; 2025Q3: 1,212 shares; 2025Q4: 1,326 shares; 2026Q1: 1,966 shares 1,966$288K<0.01%+640Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60 shares; 2024Q3: 70 shares; 2024Q4: 105 shares; 2025Q1: 119 shares; 2025Q2: 299 shares; 2025Q3: 4,716 shares; 2025Q4: 6,277 shares; 2026Q1: 5,412 shares 5,412$285K<0.01%-865Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,290 shares; 2025Q4: 6,260 shares; 2026Q1: 8,661 shares 8,661$284K<0.01%+2,401Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 2,550 shares 2,550$284K<0.01%+2,538Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,500 shares; 2024Q3: 21,292 shares; 2024Q4: 10,832 shares; 2025Q1: 17,353 shares; 2025Q2: 19,412 shares; 2025Q3: 15,322 shares; 2025Q4: 16,708 shares; 2026Q1: 20,217 shares 20,217$284K<0.01%+3,509Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,036 shares; 2025Q4: 3,025 shares; 2026Q1: 3,150 shares 3,150$284K<0.01%+125Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 959 shares; 2024Q3: 710 shares; 2024Q4: 80 shares; 2025Q1: 220 shares; 2025Q2: 4,860 shares; 2025Q3: 13,654 shares; 2025Q4: 17,311 shares; 2026Q1: 17,356 shares 17,356$283K<0.01%+45Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 436 shares; 2024Q3: 940 shares; 2024Q4: 1,049 shares; 2025Q1: 1,660 shares; 2025Q2: 4,319 shares; 2025Q3: 5,393 shares; 2025Q4: 5,470 shares; 2026Q1: 5,450 shares 5,450$283K<0.01%-20Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 306 shares; 2024Q3: 227 shares; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 248 shares; 2025Q3: 254 shares; 2025Q4: 301 shares; 2026Q1: 805 shares 805$283K<0.01%+504Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,086 shares 11,086$282K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 349 shares; 2024Q3: 545 shares; 2024Q4: 557 shares; 2025Q1: 682 shares; 2025Q2: 843 shares; 2025Q3: 2,010 shares; 2025Q4: 2,740 shares; 2026Q1: 3,113 shares 3,113$282K<0.01%+373Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,099 shares; 2024Q3: 4,673 shares; 2024Q4: 4,784 shares; 2025Q1: 4,503 shares; 2025Q2: 4,472 shares; 2025Q3: 6,076 shares; 2025Q4: 7,382 shares; 2026Q1: 9,038 shares 9,038$281K<0.01%+1,656Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 31,607 shares 31,607$281K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 645 shares; 2024Q3: 798 shares; 2024Q4: 591 shares; 2025Q1: 766 shares; 2025Q2: 490 shares; 2025Q3: 420 shares; 2025Q4: 5,951 shares; 2026Q1: 24,688 shares 24,688$280K<0.01%+18,737Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,921 shares; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,067 shares; 2025Q4: 18,009 shares; 2026Q1: 33,737 shares 33,737$280K<0.01%+15,728Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,353 shares; 2024Q3: 1,121 shares; 2024Q4: 776 shares; 2025Q1: 2,105 shares; 2025Q2: 6,027 shares; 2025Q3: 11,520 shares; 2025Q4: 15,882 shares; 2026Q1: 17,756 shares 17,756$280K<0.01%+1,874Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,579 shares; 2024Q3: 5,983 shares; 2024Q4: 8,987 shares; 2025Q1: 12,244 shares; 2025Q2: 27,960 shares; 2025Q3: 13,024 shares; 2025Q4: 2,190 shares; 2026Q1: 100,533 shares 100,533$279K<0.01%+98,343Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 113 shares; 2024Q3: 5,304 shares; 2024Q4: 9,547 shares; 2025Q1: 44,512 shares; 2025Q2: 16,260 shares; 2025Q3: 26,278 shares; 2025Q4: 24,720 shares; 2026Q1: 25,776 shares 25,776$279K<0.01%+1,056Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,986 shares; 2024Q3: 17,783 shares; 2024Q4: 15,622 shares; 2025Q1: 14,720 shares; 2025Q2: 15,176 shares; 2025Q3: 13,927 shares; 2025Q4: 12,359 shares; 2026Q1: 10,222 shares 10,222$279K<0.01%-2,137Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,217 shares; 2024Q3: 1,741 shares; 2024Q4: 2,051 shares; 2025Q1: 2,435 shares; 2025Q2: 2,318 shares; 2025Q3: 2,488 shares; 2025Q4: 5,049 shares; 2026Q1: 3,717 shares 3,717$279K<0.01%-1,332Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 280 shares; 2024Q3: 730 shares; 2024Q4: 1,399 shares; 2025Q1: 1,055 shares; 2025Q2: 6,927 shares; 2025Q3: 4,489 shares; 2025Q4: 2,842 shares; 2026Q1: 19,327 shares 19,327$279K<0.01%+16,485Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,821 shares; 2024Q3: 5,870 shares; 2024Q4: 6,720 shares; 2025Q1: 7,360 shares; 2025Q2: 5,468 shares; 2025Q3: 3,591 shares; 2025Q4: 3,573 shares; 2026Q1: 3,402 shares 3,402$278K<0.01%-171Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,398 shares; 2024Q3: 11,243 shares; 2024Q4: 11,405 shares; 2025Q1: 47,814 shares; 2025Q2: 12,485 shares; 2025Q3: 13,663 shares; 2025Q4: 15,628 shares; 2026Q1: 12,655 shares 12,655$278K<0.01%-2,973Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 297 shares; 2024Q3: 540 shares; 2024Q4: 614 shares; 2025Q1: 913 shares; 2025Q2: 1,579 shares; 2025Q3: 4,441 shares; 2025Q4: 4,927 shares; 2026Q1: 5,146 shares 5,146$278K<0.01%+219Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,507 shares; 2024Q3: 1,370 shares; 2024Q4: 1,030 shares; 2025Q1: 1,259 shares; 2025Q2: 1,269 shares; 2025Q3: 2,789 shares; 2025Q4: 3,282 shares; 2026Q1: 8,153 shares 8,153$277K<0.01%+4,871Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,629 shares; 2024Q3: 2,887 shares; 2024Q4: 2,781 shares; 2025Q1: 2,810 shares; 2025Q2: 2,723 shares; 2025Q3: 10,347 shares; 2025Q4: 13,528 shares; 2026Q1: 13,621 shares 13,621$277K<0.01%+93Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,637 shares; 2024Q3: 11,078 shares; 2024Q4: 7,243 shares; 2025Q1: 7,185 shares; 2025Q2: 6,273 shares; 2025Q3: 5,298 shares; 2025Q4: 6,436 shares; 2026Q1: 6,177 shares 6,177$277K<0.01%-259Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 304 shares; 2024Q3: 336 shares; 2024Q4: 2,036 shares; 2025Q1: 17,585 shares; 2025Q2: 21,464 shares; 2025Q3: 20,647 shares; 2025Q4: 20,666 shares; 2026Q1: 21,941 shares 21,941$277K<0.01%+1,275Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,995 shares; 2024Q3: 3,830 shares; 2024Q4: 4,570 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 14,388 shares; 2025Q4: 12,531 shares; 2026Q1: 15,763 shares 15,763$277K<0.01%+3,232Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,849 shares; 2024Q3: 4,050 shares; 2024Q4: 4,348 shares; 2025Q1: 5,400 shares; 2025Q2: 6,413 shares; 2025Q3: 6,778 shares; 2025Q4: 6,546 shares; 2026Q1: 6,580 shares 6,580$277K<0.01%+34Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 10,768 shares; 2025Q3: 10,739 shares; 2025Q4: 8,471 shares; 2026Q1: 8,465 shares 8,465$277K<0.01%-6Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 438 shares; 2024Q3: 456 shares; 2024Q4: 463 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 514 shares; 2025Q4: 551 shares; 2026Q1: 837 shares 837$277K<0.01%+286Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 924 shares; 2024Q3: 760 shares; 2024Q4: 735 shares; 2025Q1: 756 shares; 2025Q2: 769 shares; 2025Q3: 647 shares; 2025Q4: 862 shares; 2026Q1: 1,119 shares 1,119$276K<0.01%+257Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 630 shares; 2025Q2: 1,221 shares; 2025Q3: 2,476 shares; 2025Q4: 2,628 shares; 2026Q1: 2,659 shares 2,659$276K<0.01%+31Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 3,177 shares; 2025Q3: 3,184 shares; 2025Q4: 3,178 shares; 2026Q1: 3,191 shares 3,191$276K<0.01%+13Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,729 shares; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 6,705 shares 6,705$276K<0.01%+4,976Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 432 shares; 2024Q3: 781 shares; 2024Q4: 1,103 shares; 2025Q1: 10,357 shares; 2025Q2: 1,695 shares; 2025Q3: 6,916 shares; 2025Q4: 5,509 shares; 2026Q1: 280,807 shares 280,807$275K<0.01%+275,298Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 578 shares; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 3,172 shares 3,172$274K<0.01%+2,594Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,742 shares; 2024Q3: 3,067 shares; 2024Q4: 4,491 shares; 2025Q1: 12,826 shares; 2025Q2: 12,205 shares; 2025Q3: 30,919 shares; 2025Q4: 13,837 shares; 2026Q1: 19,271 shares 19,271$274K<0.01%+5,434Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 4,799 shares; 2026Q1: 5,820 shares 5,820$273K<0.01%+1,021Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 764 shares; 2024Q3: 1,027 shares; 2024Q4: 17,007 shares; 2025Q1: 36,577 shares; 2025Q2: 60,522 shares; 2025Q3: 51,287 shares; 2025Q4: 16,555 shares; 2026Q1: 34,732 shares 34,732$273K<0.01%+18,177Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,417 shares; 2024Q3: 2,906 shares; 2024Q4: 2,580 shares; 2025Q1: 2,576 shares; 2025Q2: 2,482 shares; 2025Q3: 2,483 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares 2,484$273K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 118 shares; 2024Q3: 298 shares; 2024Q4: 1,749 shares; 2025Q1: 439 shares; 2025Q2: 22,061 shares; 2025Q3: 36,045 shares; 2025Q4: 32,326 shares; 2026Q1: 34,550 shares 34,550$272K<0.01%+2,224Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 201 shares; 2024Q4: 970 shares; 2025Q1: 11,591 shares; 2025Q2: 15,647 shares; 2025Q3: 14,513 shares; 2025Q4: 14,697 shares; 2026Q1: 14,741 shares 14,741$271K<0.01%+44Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,876 shares; 2024Q3: 14,491 shares; 2024Q4: 14,485 shares; 2025Q1: 15,287 shares; 2025Q2: 17,106 shares; 2025Q3: 17,222 shares; 2025Q4: 10,961 shares; 2026Q1: 10,888 shares 10,888$271K<0.01%-73Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,588 shares; 2024Q3: 5,197 shares; 2024Q4: 5,437 shares; 2025Q1: 4,685 shares; 2025Q2: 8,878 shares; 2025Q3: 13,309 shares; 2025Q4: 8,651 shares; 2026Q1: 8,414 shares 8,414$271K<0.01%-237Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 192 shares; 2024Q3: 305 shares; 2024Q4: 121 shares; 2025Q1: 1,446 shares; 2025Q2: 547 shares; 2025Q3: 4,072 shares; 2025Q4: 13,347 shares; 2026Q1: 10,003 shares 10,003$270K<0.01%-3,344Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,437 shares; 2024Q3: 5,894 shares; 2024Q4: 6,224 shares; 2025Q1: 16,272 shares; 2025Q2: 2,683 shares; 2025Q3: 4,331 shares; 2025Q4: 4,738 shares; 2026Q1: 5,688 shares 5,688$270K<0.01%+950Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,622 shares; 2024Q3: 8,995 shares; 2024Q4: 9,301 shares; 2025Q1: 9,570 shares; 2025Q2: 9,334 shares; 2025Q3: 8,662 shares; 2025Q4: 8,452 shares; 2026Q1: 8,856 shares 8,856$270K<0.01%+404Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 49 shares; 2024Q3: 82 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 2,268 shares; 2025Q3: 4,546 shares; 2025Q4: 5,342 shares; 2026Q1: 4,704 shares 4,704$270K<0.01%-638Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,223 shares; 2024Q3: 2,035 shares; 2024Q4: 1,894 shares; 2025Q1: 1,806 shares; 2025Q2: 1,568 shares; 2025Q3: 2,563 shares; 2025Q4: 6,873 shares; 2026Q1: 3,653 shares 3,653$270K<0.01%-3,220Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,820 shares; 2024Q3: 17,708 shares; 2024Q4: 8,281 shares; 2025Q1: 8,159 shares; 2025Q2: 8,954 shares; 2025Q3: 9,825 shares; 2025Q4: 10,445 shares; 2026Q1: 13,921 shares 13,921$270K<0.01%+3,476Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 353 shares; 2024Q3: 182 shares; 2024Q4: 195 shares; 2025Q1: 215 shares; 2025Q2: 2,279 shares; 2025Q3: 5,285 shares; 2025Q4: 4,715 shares; 2026Q1: 2,956 shares 2,956$270K<0.01%-1,759Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1 shares; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 1,836 shares; 2025Q2: 1,842 shares; 2025Q3: 1,848 shares; 2025Q4: 1,855 shares; 2026Q1: 28,329 shares 28,329$269K<0.01%+26,474Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15 shares; 2024Q3: 67 shares; 2024Q4: 73 shares; 2025Q1: 8,738 shares; 2025Q2: 4,456 shares; 2025Q3: 5,582 shares; 2025Q4: 5,858 shares; 2026Q1: 6,990 shares 6,990$269K<0.01%+1,132Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,809 shares; 2024Q3: 4,809 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,809 shares; 2025Q3: 3,627 shares; 2025Q4: 11,564 shares; 2026Q1: 7,194 shares 7,194$269K<0.01%-4,370Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 848 shares; 2024Q3: 893 shares; 2024Q4: 969 shares; 2025Q1: 1,025 shares; 2025Q2: 1,058 shares; 2025Q3: 7,151 shares; 2025Q4: 6,911 shares; 2026Q1: 9,191 shares 9,191$268K<0.01%+2,280Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,998 shares; 2024Q3: 2,533 shares; 2024Q4: 2,249 shares; 2025Q1: 1,190 shares; 2025Q2: 1,083 shares; 2025Q3: 1,157 shares; 2025Q4: 1,149 shares; 2026Q1: 1,094 shares 1,094$268K<0.01%-55Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 233 shares; 2024Q3: 1,135 shares; 2024Q4: 1,169 shares; 2025Q1: 1,229 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,704 shares; 2026Q1: 1,928 shares 1,928$268K<0.01%+224Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,038 shares; 2024Q3: 1,455 shares; 2024Q4: 1,057 shares; 2025Q1: 1,575 shares; 2025Q2: 4,056 shares; 2025Q3: 4,454 shares; 2025Q4: 4,743 shares; 2026Q1: 5,744 shares 5,744$267K<0.01%+1,001Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,399 shares; 2024Q3: 12,271 shares; 2024Q4: 11,615 shares; 2025Q1: 12,851 shares; 2025Q2: 11,907 shares; 2025Q3: 10,599 shares; 2025Q4: 13,094 shares; 2026Q1: 12,431 shares 12,431$267K<0.01%-663Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 45,197 shares 45,197$267K<0.01%+43,458Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$267K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 571 shares; 2024Q3: 804 shares; 2024Q4: 914 shares; 2025Q1: 1,223 shares; 2025Q2: 1,560 shares; 2025Q3: 4,101 shares; 2025Q4: 4,079 shares; 2026Q1: 4,899 shares 4,899$267K<0.01%+820Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 324 shares; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 503 shares; 2025Q2: 2,032 shares; 2025Q3: 2,094 shares; 2025Q4: 2,142 shares; 2026Q1: 2,084 shares 2,084$266K<0.01%-58Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 522 shares; 2024Q4: 1,586 shares; 2025Q1: 2,418 shares; 2025Q2: 2,836 shares; 2025Q3: 3,609 shares; 2025Q4: 11,050 shares; 2026Q1: 12,162 shares 12,162$266K<0.01%+1,112Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,839 shares; 2024Q3: 8,279 shares; 2024Q4: 4,818 shares; 2025Q1: 6,046 shares; 2025Q2: 26,831 shares; 2025Q3: 200,290 shares; 2025Q4: 185,797 shares; 2026Q1: 28,077 shares 28,077$266K<0.01%-157,720Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,876 shares; 2024Q3: 4,050 shares; 2024Q4: 5,577 shares; 2025Q1: 5,988 shares; 2025Q2: 12,788 shares; 2025Q3: 49,805 shares; 2025Q4: 51,595 shares; 2026Q1: 32,698 shares 32,698$266K<0.01%-18,897Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,044 shares; 2024Q3: 503 shares; 2024Q4: 1,037 shares; 2025Q1: 18,020 shares; 2025Q2: 45,420 shares; 2025Q3: 55,066 shares; 2025Q4: 52,614 shares; 2026Q1: 60,724 shares 60,724$265K<0.01%+8,110Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,902 shares; 2024Q3: 1,955 shares; 2024Q4: 2,007 shares; 2025Q1: 3,554 shares; 2025Q2: 3,912 shares; 2025Q3: 4,069 shares; 2025Q4: 3,997 shares; 2026Q1: 3,772 shares 3,772$265K<0.01%-225Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,625 shares; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares; 2025Q4: 2,004 shares; 2026Q1: 2,084 shares 2,084$265K<0.01%+80Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,070 shares; 2024Q3: 3,889 shares; 2024Q4: 16,139 shares; 2025Q1: 81,171 shares; 2025Q2: 110,654 shares; 2025Q3: 120,906 shares; 2025Q4: 129,084 shares; 2026Q1: 144,900 shares 144,900$264K<0.01%+15,816Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 4,597 shares; 2024Q4: 5,988 shares; 2025Q1: 4,672 shares; 2025Q2: 7,407 shares; 2025Q3: 8,133 shares; 2025Q4: 4,212 shares; 2026Q1: 6,617 shares 6,617$264K<0.01%+2,405Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 350 shares; 2024Q3: 347 shares; 2024Q4: 461 shares; 2025Q1: 367 shares; 2025Q2: 567 shares; 2025Q3: 683 shares; 2025Q4: 346 shares; 2026Q1: 2,249 shares 2,249$263K<0.01%+1,903Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,429 shares; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,430 shares; 2025Q2: 3,431 shares; 2025Q3: 3,314 shares; 2025Q4: 3,316 shares; 2026Q1: 3,317 shares 3,317$263K<0.01%+1Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,165 shares; 2024Q3: 8,609 shares; 2024Q4: 8,257 shares; 2025Q1: 7,293 shares; 2025Q2: 5,581 shares; 2025Q3: 6,126 shares; 2025Q4: 5,842 shares; 2026Q1: 5,212 shares 5,212$263K<0.01%-630Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,723 shares; 2024Q3: 27,164 shares; 2024Q4: 38,127 shares; 2025Q1: 36,854 shares; 2025Q2: 49,128 shares; 2025Q3: 107,792 shares; 2025Q4: 110,581 shares; 2026Q1: 157,861 shares 157,861$262K<0.01%+47,280Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11 shares; 2024Q3: 35 shares; 2024Q4: 115 shares; 2025Q1: 49 shares; 2025Q2: 72 shares; 2025Q3: 2,479 shares; 2025Q4: 2,396 shares; 2026Q1: 4,030 shares 4,030$262K<0.01%+1,634Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,738 shares; 2024Q3: 1,960 shares; 2024Q4: 1,374 shares; 2025Q1: 1,522 shares; 2025Q2: 2,593 shares; 2025Q3: 7,169 shares; 2025Q4: 7,816 shares; 2026Q1: 8,588 shares 8,588$262K<0.01%+772Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 884 shares; 2024Q3: 1,233 shares; 2024Q4: 1,381 shares; 2025Q1: 3,791 shares; 2025Q2: 4,948 shares; 2025Q3: 5,940 shares; 2025Q4: 6,283 shares; 2026Q1: 6,348 shares 6,348$261K<0.01%+65Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 192 shares; 2024Q3: 126 shares; 2024Q4: 158 shares; 2025Q1: 271 shares; 2025Q2: 288 shares; 2025Q3: 555 shares; 2025Q4: 753 shares; 2026Q1: 2,991 shares 2,991$261K<0.01%+2,238Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,951 shares; 2024Q3: 9,371 shares; 2024Q4: 9,383 shares; 2025Q1: 7,853 shares; 2025Q2: 7,516 shares; 2025Q3: 7,959 shares; 2025Q4: 8,858 shares; 2026Q1: 10,058 shares 10,058$261K<0.01%+1,200Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,466 shares; 2024Q3: 5,880 shares; 2024Q4: 5,814 shares; 2025Q1: 25,514 shares; 2025Q2: 21,482 shares; 2025Q3: 21,762 shares; 2025Q4: 17,600 shares; 2026Q1: 23,574 shares 23,574$260K<0.01%+5,974Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,654 shares; 2024Q3: 5,309 shares; 2024Q4: 5,861 shares; 2025Q1: 5,950 shares; 2025Q2: 4,766 shares; 2025Q3: 13,056 shares; 2025Q4: 4,074 shares; 2026Q1: 5,673 shares 5,673$260K<0.01%+1,599Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,870 shares; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$260K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 515 shares; 2024Q3: 8,002 shares; 2024Q4: 14,841 shares; 2025Q1: 47,296 shares; 2025Q2: 44,337 shares; 2025Q3: 44,628 shares; 2025Q4: 44,166 shares; 2026Q1: 105,001 shares 105,001$259K<0.01%+60,835Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput348,000$14M+173,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,100$1.15M+300
AMDADVANCED MICRO DEVICES INC COMcall4,000$103Knew
NVDANVIDIA CORPORATION COMput10,000$97.5K-1,000
MSFTMICROSOFT CORP COMcall3,000$94.2Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall6,500$66.7Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,000$56.6K+2,000
AAPLAPPLE INC COMput9,700$52.4K+5,000
GSGOLDMAN SACHS GROUP INC COMcall500$37.5Knew
TSLATESLA INC COMput2,300$30.8Knew
LRCXLAM RESEARCH CORP COMcall1,000$28.2Knew
NVDANVIDIA CORPORATION COMcall3,000$27K-1,000
AMZNAMAZON COM INC COMput3,000$25.5K+1,000
APOAPOLLO GLOBAL MGMT INC Stockput3,600$24.8Knew
DFTXDEFINIUM THERAPEUTICS INC COM SHScall1,000$16.5Knew
PFEPFIZER INC COMcall2,000$16.4Knew
EEMISHARES TR MSCI EMG MKT ETFcall5,000$15.2Knew
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall10,000$14.5Knew
GEGE AEROSPACE COMput1,300$13.5K0
RXRXRECURSION PHARMACEUTICALS IN CL Acall20,000$11Knew
GEVGE VERNOVA INC COMput200$9.1K-100
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$2.74K0
AZNASTRAZENECA PLC ADRput3,600$1.76Knew
ACHRARCHER AVIATION INC COM CL Acall1,000$1.29K+500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$188new
TSLATESLA INC COMcall500$37new

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP121,092$12.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS109,279$10.4Mshares
CFLTCONFLUENT INC-CLASS A260,369$7.87Mshares
SNVSYNOVUS FINANCIAL CORP120,586$6.04Mshares
DAYDAYFORCE INC51,400$3.56Mshares
AZNASTRAZENECA PLC-SPONS ADR18,967$1.74Mshares
AMCOR PLCAMCOR PLC200,788$1.68Mshares
REVGREV GROUP INC22,985$1.4Mshares
CMACOMERICA INC13,226$1.15Mshares
XBJLINNOVATOR ETFS TRUST29,087$1.11Mshares
XBJAINNOVATOR ETFS TRUST34,761$1.11Mshares
XBAPINNOVATOR ETFS TRUST28,702$1.11Mshares
XBOCINNOVATOR ETFS TRUST33,060$1.11Mshares
THSTREEHOUSE FOODS INC40,062$945Kshares
TGNATEGNA INC40,232$781Kshares
JAMFJAMF HOLDING CORP44,945$585Kshares
CIVICIVITAS RESOURCES INC19,642$532Kshares
HOUSANYWHERE REAL ESTATE INC33,844$479Kshares
PCHPOTLATCHDELTIC CORP11,529$459Kshares
CADECADENCE BANK8,224$352Kshares
ZEUSOLYMPIC STEEL INC8,089$346Kshares
INDIVIOR PLCINDIVIOR PLC9,002$323Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL715$319Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,347$318Kshares
QIAGEN N.V.QIAGEN N.V.6,567$295Kshares
AGLAGILON HEALTH INC COM (DE)390,958$269Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,741$256Kshares
EBEVENTBRITE INC-CLASS A50,512$225Kshares
GUESS? INCGUESS? INC11,444$192Kshares
PIPRPIPER SANDLER COS462$157Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM9,748$143Kshares
HIHILLENBRAND INC4,472$142Kshares
TUSBTHRIVENT ETF TRUST2,432$122Kshares
TBTPROSHARES TR3,319$116Kshares
AGQPROSHARES TR II700$109Kshares
CDTXCIDARA THERAPEUTICS INC474$105Kshares
MOFGMIDWESTONE FINANCIAL GROUP I2,647$102Kshares
DENNDENNY'S CORP16,046$100Kshares
JNUGDIREXION SHARES ETF TRUST445$92Kshares
NVDLGRANITESHARES ETF TR1,000$88Kshares
CRWVCOREWEAVE INC7,500$81Kcall
MFSIMFS ACTIVE EXCHANGE TRADED F2,427$74Kshares
PYPRINCIPAL EXCHANGE TRADED FD1,416$74Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC5,352$72Kshares
XRPRETF OPPORTUNITIES TRUST4,640$70Kshares
UJUNINNOVATOR ETFS TRUST1,781$67Kshares
XBFZXBLACKROCK CA MUNI INC TR6,153$66Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC2,286$66Kshares
PNOVINNOVATOR ETFS TRUST1,526$64Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS1,793$64Kshares
FSFGFIRST SVGS FINL GROUP INC1,907$61Kshares
MGICMAGIC SOFTWARE ENTERPRISES2,291$59Kshares
KAUGINNOVATOR ETFS TRUST2,156$57Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,550$55Kshares
EXODEXODUS MOVEMENT INC3,445$51Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC2,349$51Kshares
DUSADAVIS FUNDAMENTAL ETF TR929$47Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,268$47Kshares
VTYXVENTYX BIOSCIENCES INC4,425$40Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC4,383$39Kshares
ALEXALEXANDER & BALDWIN INC1,763$36Kshares
BKIEBNY MELLON ETF TRUST368$34Kshares
FUBOFUBOTV INC13,232$33Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP2,775$33Kshares
RNAMAVIDITY BIOSCIENCES INC445$32Kshares
SMMVISHARES TR734$32Kshares
EMCGLOBAL X FDS1,051$32Kshares
XMVFXBLACKROCK MUNIVEST FUND4,261$30Kshares
FTPAPUTNAM ETF TRUST3,130$27Kshares
RBILRBB FD INC520$26Kshares
WRDWERIDE INC2,989$26Kshares
RSPMINVESCO EXCHANGE TRADED FD T762$26Kshares
UJBPROSHARES TR331$26Kshares
VTEIVANGUARD MUN BD FDS227$23Kshares
TSMETHRIVENT ETF TRUST546$23Kshares
TELFYTELEFONICA SA-SPON ADR4,867$20Kshares
HYGHISHARES U S ETF TR235$20Kshares
PPTFRANKLIN PREMIER INCOME TR5,600$20Kshares
BSMTINVESCO EXCH TRD SLF IDX FD865$20Kshares
BSMSINVESCO EXCH TRD SLF IDX FD856$20Kshares
BSMUINVESCO EXCH TRD SLF IDX FD910$20Kshares
TRUETRUECAR INC8,292$19Kshares
GHYGISHARES INC391$18Kshares
PTRBPGIM ETF TR410$17Kshares
XMYDXBLACKROCK MUNIYIELD FUND1,559$16Kshares
MVOMV OIL TR13,000$16Kshares
HYDWDBX ETF TR315$15Kshares
CIOCITY OFFICE REIT INC2,053$14Kshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F3,586$14Kshares
DDLSWISDOMTREE TR329$14Kshares
INFLLISTED FDS TR289$13Kshares
CMBSISHARES TR256$13Kshares
TCPCBLACKROCK TCP CAPITAL CORP2,295$13Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500$12Kshares
VGUSVANGUARD INSTL INDEX FD149$11Kshares
BKEMBNY MELLON ETF TRUST151$11Kshares
Proshares Ultra CRCLProshares Ultra CRCL2,754$11Kshares
SEPQLISTED FDS TR392$10Kshares
PEZINVESCO EXCHANGE TRADED FD T100$10Kshares
BITCBITWISE FUNDS TRUST265$10Kshares

How Q1 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 0001580642-26-003177 base2026-05-14acceptance 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 0001580642-26-003177 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001580642-26-000404 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001580642-25-006592 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001580642-25-004473 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001580642-25-002731 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001580642-25-000735 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001580642-24-006078 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001580642-24-003600 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001580642-24-002001 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001580642-24-000680 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001580642-23-005478 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001580642-23-003993 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001580642-23-002343 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001580642-23-000577 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001580642-22-005381 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001580642-22-003719 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001580642-22-002166 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001580642-22-000544 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004473 Quarter ended 2020-06-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004477 Quarter ended 2021-06-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004476 Quarter ended 2021-03-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004474 Quarter ended 2020-09-302021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004472 Quarter ended 2020-03-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004475 Quarter ended 2020-12-312021-09-15acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004452 Quarter ended 2019-06-302021-09-14acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004453 Quarter ended 2019-09-302021-09-14acceptance time not in the bulk data set
13F-HR/A 0001580642-21-004454 Quarter ended 2019-12-312021-09-14acceptance time not in the bulk data set
13F-HR/A 0001535847-21-000003 Quarter ended 2019-03-312021-09-02acceptance time not in the bulk data set
13F-HR 0001580642-21-003314 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001580642-21-001870 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001580642-21-000314 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001580642-20-003768 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001580642-20-002689 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001580642-20-001773 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001580642-20-000374 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001580642-19-004766 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001580642-19-003452 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001580642-19-002025 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001580642-19-000319 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001580642-18-005059 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001580642-18-003605 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001580642-18-002205 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001580642-18-000251 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001580642-17-005559 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001580642-17-003911 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001580642-17-002407 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001580642-17-000299 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001580642-16-011533 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001580642-16-009822 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001580642-16-008142 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001580642-16-006536 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001580642-15-004911 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001580642-15-002947 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001580642-15-001914 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001214659-15-001254 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214659-14-007709 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005857 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003674 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001214659-14-001189 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006511 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set