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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $170,014,832,747 across 2,655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 11.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-005965

Period
2026-06-30
Reported value
$170B
Holdings
2,655
Top 10 weight
11.08%
New
179
Sold out
126

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,775,120$1.44B
QTECadded+2,426,716$812M
FXLnew+3,725,523$809M
PWRadded+941,311$678M
BKNGadded+3,190,917$569M

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
XOMreduced-5,018,915-$686M
FXNexited-29,937,777-$672M
MISLexited-14,692,155-$657M
CRWDreduced-684,012-$522M
FTXLreduced-1,537,333-$438M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001445546-26-005965, largest first. % of portfolio is the value over $170,014,832,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,426 shares; 2025Q2: 15,448 shares; 2025Q3: 15,433 shares; 2025Q4: 16,188 shares; 2026Q1: 16,038 shares; 2026Q2: 16,034 shares 16,034$2.05M<0.01%-4Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares; 2025Q3: 75,207 shares; 2025Q4: 76,943 shares; 2026Q1: 76,996 shares; 2026Q2: 79,826 shares 79,826$2.04M<0.01%+2,830Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,070 shares; 2024Q4: 41,710 shares; 2025Q1: 41,097 shares; 2025Q2: 42,765 shares; 2025Q3: 214,681 shares; 2025Q4: 209,349 shares; 2026Q1: 207,755 shares; 2026Q2: 215,762 shares 215,762$2.04M<0.01%+8,007Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,918 shares; 2024Q4: 5,142 shares; 2025Q1: 93,485 shares; 2025Q2: 41,432 shares; 2025Q3: not reported; 2025Q4: 6,209 shares; 2026Q1: 53,841 shares; 2026Q2: 45,725 shares 45,725$2.03M<0.01%-8,116Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,667 shares; 2026Q2: 52,667 shares 52,667$2.03M<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,314 shares; 2025Q1: 8,257 shares; 2025Q2: 8,873 shares; 2025Q3: 46,586 shares; 2025Q4: 40,017 shares; 2026Q1: 40,207 shares; 2026Q2: 50,110 shares 50,110$2.02M<0.01%+9,903Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares; 2025Q3: 48,425 shares; 2025Q4: 49,777 shares; 2026Q1: 50,199 shares; 2026Q2: 52,686 shares 52,686$2.02M<0.01%+2,487Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,003 shares; 2024Q4: 57,093 shares; 2025Q1: 123,420 shares; 2025Q2: 49,102 shares; 2025Q3: 21,504 shares; 2025Q4: 23,632 shares; 2026Q1: 82,027 shares; 2026Q2: 96,522 shares 96,522$2.02M<0.01%+14,495Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,919 shares; 2024Q4: 827,516 shares; 2025Q1: 166,559 shares; 2025Q2: 127,929 shares; 2025Q3: 164,936 shares; 2025Q4: 146,411 shares; 2026Q1: 102,299 shares; 2026Q2: 27,496 shares 27,496$2.01M<0.01%-74,803Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares; 2025Q3: 25,060 shares; 2025Q4: 25,558 shares; 2026Q1: 24,551 shares; 2026Q2: 24,115 shares 24,115$2M<0.01%-436Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,818 shares 47,818$1.99M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,814 shares; 2025Q4: 61,840 shares; 2026Q1: 62,565 shares; 2026Q2: 65,779 shares 65,779$1.99M<0.01%+3,214Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,282 shares; 2024Q4: 217,676 shares; 2025Q1: 143,948 shares; 2025Q2: 38,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,152 shares; 2026Q2: 43,591 shares 43,591$1.98M<0.01%-68,561Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares; 2025Q3: 24,152 shares; 2025Q4: 10,446 shares; 2026Q1: 11,276 shares; 2026Q2: 6,567 shares 6,567$1.97M<0.01%-4,709Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,159 shares; 2025Q3: 140,494 shares; 2025Q4: 132,471 shares; 2026Q1: 125,790 shares; 2026Q2: 138,402 shares 138,402$1.97M<0.01%+12,612Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,162 shares 282,162$1.97M<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 15,485 shares; 2025Q1: 24,985 shares; 2025Q2: 24,198 shares; 2025Q3: 24,453 shares; 2025Q4: 4,571 shares; 2026Q1: 4,626 shares; 2026Q2: 5,267 shares 5,267$1.96M<0.01%+641Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,427 shares; 2025Q1: 4,509 shares; 2025Q2: 44,299 shares; 2025Q3: 44,802 shares; 2025Q4: 25,595 shares; 2026Q1: 29,880 shares; 2026Q2: 11,171 shares 11,171$1.96M<0.01%-18,709Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,919 shares; 2025Q1: 716,316 shares; 2025Q2: 605,922 shares; 2025Q3: 458,228 shares; 2025Q4: 700,702 shares; 2026Q1: not reported; 2026Q2: 330,642 shares 330,642$1.95M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,865 shares; 2024Q4: 188,044 shares; 2025Q1: 240,193 shares; 2025Q2: 291,577 shares; 2025Q3: 288,949 shares; 2025Q4: 185,287 shares; 2026Q1: 136,007 shares; 2026Q2: 84,394 shares 84,394$1.95M<0.01%-51,613Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,446 shares; 2024Q4: not reported; 2025Q1: 239,103 shares; 2025Q2: 111,860 shares; 2025Q3: not reported; 2025Q4: 11,214 shares; 2026Q1: 8,617 shares; 2026Q2: 72,066 shares 72,066$1.95M<0.01%+63,449Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,884 shares; 2025Q2: 9,338 shares; 2025Q3: 10,367 shares; 2025Q4: 13,576 shares; 2026Q1: 34,796 shares; 2026Q2: 52,193 shares 52,193$1.95M<0.01%+17,397Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,014 shares; 2025Q1: 4,982 shares; 2025Q2: 5,309 shares; 2025Q3: 30,258 shares; 2025Q4: 29,597 shares; 2026Q1: 29,413 shares; 2026Q2: 30,700 shares 30,700$1.94M<0.01%+1,287Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,561 shares; 2025Q1: 4,611 shares; 2025Q2: 4,823 shares; 2025Q3: 4,905 shares; 2025Q4: 7,461 shares; 2026Q1: 16,162 shares; 2026Q2: 21,819 shares 21,819$1.94M<0.01%+5,657Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,437 shares; 2025Q2: not reported; 2025Q3: 243,952 shares; 2025Q4: 277,284 shares; 2026Q1: 271,340 shares; 2026Q2: 125,083 shares 125,083$1.92M<0.01%-146,257Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,273 shares; 2025Q3: 68,470 shares; 2025Q4: not reported; 2026Q1: 94,293 shares; 2026Q2: 126,596 shares 126,596$1.92M<0.01%+32,303Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares; 2025Q3: 72,305 shares; 2025Q4: 71,295 shares; 2026Q1: 77,470 shares; 2026Q2: 77,469 shares 77,469$1.92M<0.01%-1Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,494 shares; 2024Q4: 219,837 shares; 2025Q1: 385,952 shares; 2025Q2: 220,652 shares; 2025Q3: 230,202 shares; 2025Q4: 249,122 shares; 2026Q1: 366,573 shares; 2026Q2: 432,510 shares 432,510$1.91M<0.01%+65,937Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares; 2025Q3: 42,213 shares; 2025Q4: 41,648 shares; 2026Q1: 47,611 shares; 2026Q2: 47,246 shares 47,246$1.9M<0.01%-365Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 13,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,513 shares; 2026Q2: 68,837 shares 68,837$1.9M<0.01%+14,324Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,400 shares; 2024Q4: 3,908,810 shares; 2025Q1: 846,727 shares; 2025Q2: 93,992 shares; 2025Q3: 55,977 shares; 2025Q4: 207,388 shares; 2026Q1: 270,353 shares; 2026Q2: 113,013 shares 113,013$1.88M<0.01%-157,340Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares; 2025Q3: 5,213 shares; 2025Q4: 5,158 shares; 2026Q1: 5,798 shares; 2026Q2: 23,104 shares 23,104$1.86M<0.01%+17,306Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,672 shares; 2025Q4: 77,388 shares; 2026Q1: 89,650 shares; 2026Q2: 88,963 shares 88,963$1.86M<0.01%-687Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares; 2025Q3: 207,047 shares; 2025Q4: 84,886 shares; 2026Q1: 262,849 shares; 2026Q2: 182,105 shares 182,105$1.84M<0.01%-80,744Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,063 shares; 2025Q2: 59,385 shares; 2025Q3: not reported; 2025Q4: 47,465 shares; 2026Q1: 167,498 shares; 2026Q2: 84,861 shares 84,861$1.84M<0.01%-82,637Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,258 shares; 2024Q4: 71,270 shares; 2025Q1: 45,046 shares; 2025Q2: 33,019 shares; 2025Q3: 35,329 shares; 2025Q4: 21,571 shares; 2026Q1: 185,148 shares; 2026Q2: 108,497 shares 108,497$1.84M<0.01%-76,651Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares; 2025Q3: 15,799 shares; 2025Q4: 15,530 shares; 2026Q1: 15,427 shares; 2026Q2: 20,445 shares 20,445$1.84M<0.01%+5,018Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 5,870 shares; 2026Q1: 5,700 shares; 2026Q2: 6,104 shares 6,104$1.83M<0.01%+404Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,657 shares; 2025Q1: 33,791 shares; 2025Q2: 10,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,587 shares 39,587$1.83M<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares; 2025Q3: 11,742 shares; 2025Q4: 12,175 shares; 2026Q1: 12,239 shares; 2026Q2: 12,362 shares 12,362$1.83M<0.01%+123Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,127 shares; 2024Q4: 30,150 shares; 2025Q1: 28,743 shares; 2025Q2: 30,623 shares; 2025Q3: 138,207 shares; 2025Q4: 134,382 shares; 2026Q1: 133,235 shares; 2026Q2: 123,556 shares 123,556$1.82M<0.01%-9,679Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,963 shares; 2024Q4: 15,827 shares; 2025Q1: 21,627 shares; 2025Q2: 10,960 shares; 2025Q3: 11,920 shares; 2025Q4: 25,658 shares; 2026Q1: 29,657 shares; 2026Q2: 33,686 shares 33,686$1.81M<0.01%+4,029Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,786 shares; 2024Q4: 42,867 shares; 2025Q1: 91,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,619 shares; 2026Q1: 58,553 shares; 2026Q2: 54,117 shares 54,117$1.81M<0.01%-4,436Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares; 2025Q3: 39,486 shares; 2025Q4: 28,335 shares; 2026Q1: 44,353 shares; 2026Q2: 28,282 shares 28,282$1.81M<0.01%-16,071Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,743 shares 45,743$1.8M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363,559 shares; 2025Q1: 64,909 shares; 2025Q2: 130,094 shares; 2025Q3: 151,109 shares; 2025Q4: 156,072 shares; 2026Q1: 1,732,964 shares; 2026Q2: 290,182 shares 290,182$1.78M<0.01%-1,442,782Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 9,048 shares; 2025Q1: 8,984 shares; 2025Q2: 9,576 shares; 2025Q3: 8,270 shares; 2025Q4: 5,931 shares; 2026Q1: 9,897 shares; 2026Q2: 24,768 shares 24,768$1.78M<0.01%+14,871Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares; 2025Q3: 155,966 shares; 2025Q4: 111,456 shares; 2026Q1: 100,168 shares; 2026Q2: 100,130 shares 100,130$1.77M<0.01%-38Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 19,444 shares; 2025Q1: 19,308 shares; 2025Q2: 20,685 shares; 2025Q3: 87,115 shares; 2025Q4: 83,230 shares; 2026Q1: 82,523 shares; 2026Q2: 84,996 shares 84,996$1.77M<0.01%+2,473Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,331 shares; 2024Q4: 355,103 shares; 2025Q1: 337,743 shares; 2025Q2: 251,373 shares; 2025Q3: 168,085 shares; 2025Q4: 358,477 shares; 2026Q1: 271,414 shares; 2026Q2: 51,009 shares 51,009$1.77M<0.01%-220,405Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,970 shares; 2024Q4: 401,528 shares; 2025Q1: 376,990 shares; 2025Q2: 354,567 shares; 2025Q3: 322,410 shares; 2025Q4: 330,440 shares; 2026Q1: 333,556 shares; 2026Q2: 348,105 shares 348,105$1.77M<0.01%+14,549Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807,004 shares 807,004$1.77M<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,237 shares 69,237$1.76M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,933 shares; 2025Q1: 4,866 shares; 2025Q2: 4,998 shares; 2025Q3: 25,567 shares; 2025Q4: 24,882 shares; 2026Q1: 24,696 shares; 2026Q2: 25,693 shares 25,693$1.76M<0.01%+997Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,691 shares 41,691$1.75M<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 16,893 shares; 2025Q1: 16,776 shares; 2025Q2: 17,826 shares; 2025Q3: 82,418 shares; 2025Q4: 80,015 shares; 2026Q1: 79,810 shares; 2026Q2: 83,200 shares 83,200$1.75M<0.01%+3,390Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,647 shares; 2024Q4: 264,688 shares; 2025Q1: 246,251 shares; 2025Q2: 189,706 shares; 2025Q3: 273,613 shares; 2025Q4: 157,041 shares; 2026Q1: 94,227 shares; 2026Q2: 53,439 shares 53,439$1.75M<0.01%-40,788Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 71,135 shares; 2025Q4: 57,632 shares; 2026Q1: 20,124 shares; 2026Q2: 33,357 shares 33,357$1.75M<0.01%+13,233Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares; 2025Q3: 180,886 shares; 2025Q4: 28,051 shares; 2026Q1: 35,784 shares; 2026Q2: 57,307 shares 57,307$1.74M<0.01%+21,523Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,728 shares; 2024Q4: 1,086,493 shares; 2025Q1: 454,484 shares; 2025Q2: 964,747 shares; 2025Q3: 906,232 shares; 2025Q4: 925,384 shares; 2026Q1: 360,140 shares; 2026Q2: 767,894 shares 767,894$1.74M<0.01%+407,754Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,673 shares; 2025Q3: 50,990 shares; 2025Q4: 49,733 shares; 2026Q1: 49,296 shares; 2026Q2: 51,128 shares 51,128$1.74M<0.01%+1,832Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,955 shares; 2024Q4: 148,557 shares; 2025Q1: 87,321 shares; 2025Q2: 94,995 shares; 2025Q3: 71,220 shares; 2025Q4: 107,411 shares; 2026Q1: 99,793 shares; 2026Q2: 41,491 shares 41,491$1.72M<0.01%-58,302Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 13,717 shares; 2025Q1: 15,216 shares; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 2,014 shares; 2026Q1: 5,987 shares; 2026Q2: 5,758 shares 5,758$1.71M<0.01%-229Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 2,413 shares; 2025Q1: 1,898 shares; 2025Q2: 2,313 shares; 2025Q3: 3,277 shares; 2025Q4: 3,367 shares; 2026Q1: 3,862 shares; 2026Q2: 3,034 shares 3,034$1.71M<0.01%-828Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,232 shares; 2025Q2: 12,794 shares; 2025Q3: 12,469 shares; 2025Q4: 13,392 shares; 2026Q1: 14,971 shares; 2026Q2: 11,784 shares 11,784$1.7M<0.01%-3,187Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares; 2025Q3: 236,904 shares; 2025Q4: 237,856 shares; 2026Q1: 216,026 shares; 2026Q2: 215,674 shares 215,674$1.7M<0.01%-352Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,401 shares; 2024Q4: 39,582 shares; 2025Q1: 39,774 shares; 2025Q2: not reported; 2025Q3: 142,426 shares; 2025Q4: 186,961 shares; 2026Q1: 339,424 shares; 2026Q2: 378,259 shares 378,259$1.7M<0.01%+38,835Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,187 shares; 2025Q2: 584,235 shares; 2025Q3: 445,657 shares; 2025Q4: 545,602 shares; 2026Q1: 447,114 shares; 2026Q2: 195,692 shares 195,692$1.69M<0.01%-251,422Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,508 shares; 2024Q4: 33,782 shares; 2025Q1: 33,560 shares; 2025Q2: 34,481 shares; 2025Q3: 49,634 shares; 2025Q4: 51,336 shares; 2026Q1: 56,321 shares; 2026Q2: 56,020 shares 56,020$1.69M<0.01%-301Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,822 shares; 2024Q4: 668,467 shares; 2025Q1: 914,769 shares; 2025Q2: 1,232,952 shares; 2025Q3: 1,032,532 shares; 2025Q4: 1,501,621 shares; 2026Q1: 2,392,693 shares; 2026Q2: 24,102 shares 24,102$1.69M<0.01%-2,368,591Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,821 shares; 2024Q4: 78,774 shares; 2025Q1: 1,545,120 shares; 2025Q2: 1,722,092 shares; 2025Q3: 105,483 shares; 2025Q4: 101,358 shares; 2026Q1: 56,678 shares; 2026Q2: 24,660 shares 24,660$1.69M<0.01%-32,018Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,513 shares; 2024Q4: 95,481 shares; 2025Q1: 88,874 shares; 2025Q2: 163,465 shares; 2025Q3: 10,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,098 shares 117,098$1.68M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,735 shares; 2024Q4: 122,727 shares; 2025Q1: 63,354 shares; 2025Q2: 95,983 shares; 2025Q3: 57,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,929 shares 62,929$1.67M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares; 2025Q3: 107,381 shares; 2025Q4: 79,294 shares; 2026Q1: 77,566 shares; 2026Q2: 78,295 shares 78,295$1.66M<0.01%+729Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,384 shares; 2025Q4: 112,139 shares; 2026Q1: 112,797 shares; 2026Q2: 119,180 shares 119,180$1.66M<0.01%+6,383Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,081 shares; 2024Q4: 64,815 shares; 2025Q1: 65,735 shares; 2025Q2: 77,342 shares; 2025Q3: 100,356 shares; 2025Q4: 107,113 shares; 2026Q1: 112,821 shares; 2026Q2: 116,430 shares 116,430$1.65M<0.01%+3,609Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,245 shares; 2024Q4: 87,029 shares; 2025Q1: 61,321 shares; 2025Q2: 77,275 shares; 2025Q3: 24,111 shares; 2025Q4: 22,514 shares; 2026Q1: 25,073 shares; 2026Q2: 20,043 shares 20,043$1.64M<0.01%-5,030Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,502 shares; 2024Q4: 184,573 shares; 2025Q1: 190,310 shares; 2025Q2: 184,554 shares; 2025Q3: 61,297 shares; 2025Q4: 58,506 shares; 2026Q1: 59,131 shares; 2026Q2: 60,028 shares 60,028$1.63M<0.01%+897Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,139 shares; 2024Q4: 91,874 shares; 2025Q1: 129,478 shares; 2025Q2: 134,955 shares; 2025Q3: 218,733 shares; 2025Q4: 78,981 shares; 2026Q1: 138,853 shares; 2026Q2: 30,841 shares 30,841$1.63M<0.01%-108,012Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,722 shares; 2024Q4: 65,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 8,834 shares; 2026Q1: 23,598 shares; 2026Q2: 27,387 shares 27,387$1.63M<0.01%+3,789Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares; 2025Q3: 11,244 shares; 2025Q4: 11,053 shares; 2026Q1: 87,881 shares; 2026Q2: 107,229 shares 107,229$1.62M<0.01%+19,348Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,989 shares 42,989$1.62M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,562 shares; 2025Q4: 84,480 shares; 2026Q1: 85,011 shares; 2026Q2: 89,690 shares 89,690$1.62M<0.01%+4,679Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,904 shares 66,904$1.61M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,292 shares; 2024Q4: 579,653 shares; 2025Q1: 92,371 shares; 2025Q2: 61,498 shares; 2025Q3: 41,595 shares; 2025Q4: 503,535 shares; 2026Q1: 27,466 shares; 2026Q2: 33,312 shares 33,312$1.6M<0.01%+5,846Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 18,915 shares; 2025Q4: 54,489 shares; 2026Q1: 32,825 shares; 2026Q2: 43,378 shares 43,378$1.6M<0.01%+10,553Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,653 shares; 2024Q4: 45,249 shares; 2025Q1: 52,241 shares; 2025Q2: 52,241 shares; 2025Q3: 62,803 shares; 2025Q4: 71,604 shares; 2026Q1: 85,992 shares; 2026Q2: 86,326 shares 86,326$1.59M<0.01%+334Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,888 shares; 2026Q1: 119,700 shares; 2026Q2: 49,212 shares 49,212$1.59M<0.01%-70,488Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 30,401 shares; 2025Q1: 29,921 shares; 2025Q2: 31,187 shares; 2025Q3: 33,725 shares; 2025Q4: 34,828 shares; 2026Q1: 35,035 shares; 2026Q2: 36,690 shares 36,690$1.58M<0.01%+1,655Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,293 shares; 2025Q3: 69,653 shares; 2025Q4: 91,497 shares; 2026Q1: 136,409 shares; 2026Q2: 108,324 shares 108,324$1.58M<0.01%-28,085Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,125 shares 69,125$1.58M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,892 shares; 2024Q4: 396,820 shares; 2025Q1: 329,518 shares; 2025Q2: 196,419 shares; 2025Q3: 276,422 shares; 2025Q4: 22,644 shares; 2026Q1: 15,463 shares; 2026Q2: 32,395 shares 32,395$1.58M<0.01%+16,932Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 107,343 shares; 2025Q1: 40,080 shares; 2025Q2: 20,218 shares; 2025Q3: 52,139 shares; 2025Q4: 25,789 shares; 2026Q1: 32,161 shares; 2026Q2: 33,935 shares 33,935$1.57M<0.01%+1,774Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,945 shares; 2025Q3: 62,091 shares; 2025Q4: 63,607 shares; 2026Q1: 36,463 shares; 2026Q2: 36,626 shares 36,626$1.57M<0.01%+163Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares; 2025Q3: 182,008 shares; 2025Q4: 188,521 shares; 2026Q1: 188,885 shares; 2026Q2: 167,556 shares 167,556$1.56M<0.01%-21,329Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,782 shares; 2025Q3: 31,550 shares; 2025Q4: 50,764 shares; 2026Q1: 50,146 shares; 2026Q2: 53,091 shares 53,091$1.56M<0.01%+2,9452026-09-30, 13G/A: 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14 Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,685 shares; 2024Q4: 59,466 shares; 2025Q1: 47,445 shares; 2025Q2: 59,215 shares; 2025Q3: 14,291 shares; 2025Q4: 6,201 shares; 2026Q1: 35,907 shares; 2026Q2: 22,485 shares 22,485$1.56M<0.01%-13,422Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,333 shares 16,333$1.54M<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares; 2025Q3: 28,070 shares; 2025Q4: 30,016 shares; 2026Q1: 27,579 shares; 2026Q2: 29,185 shares 29,185$1.53M<0.01%+1,606Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,614 shares; 2025Q1: 65,385 shares; 2025Q2: 5,210 shares; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 71,661 shares; 2026Q2: 34,238 shares 34,238$1.53M<0.01%-37,423Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,144 shares; 2025Q4: 170,553 shares; 2026Q1: 171,544 shares; 2026Q2: 180,625 shares 180,625$1.52M<0.01%+9,081Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,806 shares; 2024Q4: 26,873 shares; 2025Q1: 26,535 shares; 2025Q2: 27,856 shares; 2025Q3: 21,059 shares; 2025Q4: 21,628 shares; 2026Q1: 21,818 shares; 2026Q2: 22,918 shares 22,918$1.52M<0.01%+1,100Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: not reported; 2025Q1: 33,860 shares; 2025Q2: 56,197 shares; 2025Q3: 58,739 shares; 2025Q4: 60,802 shares; 2026Q1: 47,589 shares; 2026Q2: 12,735 shares 12,735$1.51M<0.01%-34,854Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,009 shares; 2025Q1: 9,939 shares; 2025Q2: 10,571 shares; 2025Q3: 44,427 shares; 2025Q4: 42,550 shares; 2026Q1: 42,082 shares; 2026Q2: 43,050 shares 43,050$1.51M<0.01%+968Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,170 shares; 2025Q2: 267,445 shares; 2025Q3: 294,740 shares; 2025Q4: 325,418 shares; 2026Q1: 334,574 shares; 2026Q2: 18,881 shares 18,881$1.51M<0.01%-315,693Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,996 shares; 2025Q1: 8,270 shares; 2025Q2: 7,258 shares; 2025Q3: 4,544 shares; 2025Q4: 7,230 shares; 2026Q1: 15,820 shares; 2026Q2: 29,281 shares 29,281$1.5M<0.01%+13,461Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,739 shares; 2025Q2: 41,710 shares; 2025Q3: 36,821 shares; 2025Q4: 127,543 shares; 2026Q1: 163,784 shares; 2026Q2: 50,549 shares 50,549$1.5M<0.01%-113,235Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares; 2025Q3: 31,499 shares; 2025Q4: 46,510 shares; 2026Q1: 32,146 shares; 2026Q2: 35,843 shares 35,843$1.5M<0.01%+3,697Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,005 shares; 2025Q1: 24,958 shares; 2025Q2: 25,133 shares; 2025Q3: 27,125 shares; 2025Q4: 27,619 shares; 2026Q1: 27,613 shares; 2026Q2: 29,679 shares 29,679$1.5M<0.01%+2,066Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,411 shares; 2024Q4: 93,941 shares; 2025Q1: 92,496 shares; 2025Q2: 96,747 shares; 2025Q3: 90,814 shares; 2025Q4: 97,214 shares; 2026Q1: 96,529 shares; 2026Q2: 100,254 shares 100,254$1.48M<0.01%+3,725Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares; 2025Q3: 46,184 shares; 2025Q4: 47,343 shares; 2026Q1: 47,618 shares; 2026Q2: 49,916 shares 49,916$1.47M<0.01%+2,298Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares; 2025Q3: 27,783 shares; 2025Q4: 22,683 shares; 2026Q1: 22,683 shares; 2026Q2: 22,816 shares 22,816$1.46M<0.01%+133Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,052 shares; 2025Q2: 131,430 shares; 2025Q3: not reported; 2025Q4: 279,701 shares; 2026Q1: 267,105 shares; 2026Q2: 43,108 shares 43,108$1.46M<0.01%-223,997Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,671 shares 57,671$1.45M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,153 shares; 2025Q4: 38,234 shares; 2026Q1: 37,878 shares; 2026Q2: 39,446 shares 39,446$1.45M<0.01%+1,568Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares; 2025Q3: 13,890 shares; 2025Q4: 14,602 shares; 2026Q1: 58,726 shares; 2026Q2: 62,038 shares 62,038$1.44M<0.01%+3,312Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,399 shares; 2026Q2: 34,623 shares 34,623$1.43M<0.01%+3,224Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,370 shares; 2024Q4: 58,242 shares; 2025Q1: 57,408 shares; 2025Q2: 61,478 shares; 2025Q3: 53,316 shares; 2025Q4: 84,868 shares; 2026Q1: 104,586 shares; 2026Q2: 114,174 shares 114,174$1.43M<0.01%+9,588Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,070 shares; 2024Q4: 163,178 shares; 2025Q1: 98,150 shares; 2025Q2: 112,217 shares; 2025Q3: 121,020 shares; 2025Q4: 52,458 shares; 2026Q1: 63,469 shares; 2026Q2: 11,816 shares 11,816$1.43M<0.01%-51,653Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 4,638 shares; 2025Q1: 4,559 shares; 2025Q2: 4,749 shares; 2025Q3: 4,839 shares; 2025Q4: 4,960 shares; 2026Q1: 4,988 shares; 2026Q2: 5,204 shares 5,204$1.42M<0.01%+216Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,417 shares; 2024Q4: 40,342 shares; 2025Q1: 40,278 shares; 2025Q2: 39,719 shares; 2025Q3: 44,258 shares; 2025Q4: 44,533 shares; 2026Q1: 51,010 shares; 2026Q2: 50,556 shares 50,556$1.42M<0.01%-454Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,980 shares; 2025Q1: 26,607 shares; 2025Q2: 22,196 shares; 2025Q3: 16,438 shares; 2025Q4: 18,389 shares; 2026Q1: 20,013 shares; 2026Q2: 30,200 shares 30,200$1.42M<0.01%+10,187Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,055 shares; 2024Q4: 492,507 shares; 2025Q1: 269,739 shares; 2025Q2: 205,563 shares; 2025Q3: 195,968 shares; 2025Q4: 196,566 shares; 2026Q1: 181,234 shares; 2026Q2: 222,352 shares 222,352$1.41M<0.01%+41,118Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 11,790 shares; 2025Q4: 19,644 shares; 2026Q1: 26,273 shares; 2026Q2: 27,822 shares 27,822$1.41M<0.01%+1,5492026-09-30, 13G/A: 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14 Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares; 2025Q3: 129,037 shares; 2025Q4: 129,495 shares; 2026Q1: 128,076 shares; 2026Q2: 130,014 shares 130,014$1.4M<0.01%+1,938Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares; 2025Q3: 39,696 shares; 2025Q4: 41,076 shares; 2026Q1: 28,453 shares; 2026Q2: 28,764 shares 28,764$1.4M<0.01%+311Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 20,304 shares; 2025Q1: 36,879 shares; 2025Q2: 38,617 shares; 2025Q3: 43,638 shares; 2025Q4: 47,046 shares; 2026Q1: 54,215 shares; 2026Q2: 53,118 shares 53,118$1.39M<0.01%-1,097Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 20,315 shares; 2025Q1: 64,607 shares; 2025Q2: 45,959 shares; 2025Q3: 51,147 shares; 2025Q4: 10,369 shares; 2026Q1: 4,238 shares; 2026Q2: 4,209 shares 4,209$1.39M<0.01%-29Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 97,161 shares; 2025Q3: 93,907 shares; 2025Q4: not reported; 2026Q1: 6,066 shares; 2026Q2: 9,693 shares 9,693$1.38M<0.01%+3,627Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,485 shares; 2026Q2: 46,227 shares 46,227$1.38M<0.01%+20,742Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,808 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 67,790 shares; 2026Q1: 67,790 shares; 2026Q2: 67,790 shares 67,790$1.38M<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,476 shares; 2024Q4: 65,219 shares; 2025Q1: 20,142 shares; 2025Q2: 68,124 shares; 2025Q3: 100,768 shares; 2025Q4: 116,251 shares; 2026Q1: 223,898 shares; 2026Q2: 47,991 shares 47,991$1.37M<0.01%-175,907Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,163 shares; 2024Q4: 128,002 shares; 2025Q1: 114,679 shares; 2025Q2: 109,662 shares; 2025Q3: 87,755 shares; 2025Q4: 85,776 shares; 2026Q1: 211,965 shares; 2026Q2: 295,308 shares 295,308$1.36M<0.01%+83,343Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 30,783 shares; 2025Q1: 28,966 shares; 2025Q2: 41,453 shares; 2025Q3: 68,576 shares; 2025Q4: 19,779 shares; 2026Q1: 18,213 shares; 2026Q2: 11,696 shares 11,696$1.36M<0.01%-6,517Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 6,021 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares; 2026Q2: 3,960 shares 3,960$1.36M<0.01%-2,049Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 25,156 shares; 2025Q1: 23,134 shares; 2025Q2: 39,535 shares; 2025Q3: 28,631 shares; 2025Q4: 28,406 shares; 2026Q1: 33,264 shares; 2026Q2: 45,872 shares 45,872$1.36M<0.01%+12,608Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,842 shares; 2025Q3: 135,120 shares; 2025Q4: 117,758 shares; 2026Q1: 189,285 shares; 2026Q2: 48,407 shares 48,407$1.35M<0.01%-140,878Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,945 shares; 2025Q1: 128,252 shares; 2025Q2: 102,708 shares; 2025Q3: 112,375 shares; 2025Q4: 73,633 shares; 2026Q1: 33,122 shares; 2026Q2: 54,587 shares 54,587$1.35M<0.01%+21,465Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,660 shares; 2025Q1: 15,984 shares; 2025Q2: 16,054 shares; 2025Q3: 16,405 shares; 2025Q4: 16,911 shares; 2026Q1: 16,147 shares; 2026Q2: 16,466 shares 16,466$1.34M<0.01%+319Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,133 shares; 2025Q4: 10,161 shares; 2026Q1: 8,321 shares; 2026Q2: 11,369 shares 11,369$1.34M<0.01%+3,048Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,454 shares; 2024Q4: 31,855 shares; 2025Q1: 31,279 shares; 2025Q2: 31,159 shares; 2025Q3: 27,117 shares; 2025Q4: 26,525 shares; 2026Q1: 28,223 shares; 2026Q2: 29,959 shares 29,959$1.33M<0.01%+1,736Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: 5,382 shares; 2025Q2: 6,408 shares; 2025Q3: 6,264 shares; 2025Q4: 5,835 shares; 2026Q1: 8,014 shares; 2026Q2: 8,067 shares 8,067$1.33M<0.01%+53Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,832 shares; 2026Q2: 68,480 shares 68,480$1.31M<0.01%+5,648Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,673 shares; 2024Q4: 20,505 shares; 2025Q1: 20,134 shares; 2025Q2: 20,917 shares; 2025Q3: 29,007 shares; 2025Q4: 29,570 shares; 2026Q1: 29,745 shares; 2026Q2: 31,069 shares 31,069$1.31M<0.01%+1,324Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,826 shares; 2025Q1: 11,092 shares; 2025Q2: 11,647 shares; 2025Q3: 48,829 shares; 2025Q4: 46,520 shares; 2026Q1: 46,073 shares; 2026Q2: 47,471 shares 47,471$1.3M<0.01%+1,398Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,529 shares; 2025Q1: 154,341 shares; 2025Q2: 226,323 shares; 2025Q3: 172,022 shares; 2025Q4: 155,870 shares; 2026Q1: 61,351 shares; 2026Q2: 24,409 shares 24,409$1.3M<0.01%-36,942Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 13,613 shares; 2025Q1: 12,683 shares; 2025Q2: 11,760 shares; 2025Q3: 12,298 shares; 2025Q4: 10,414 shares; 2026Q1: 8,454 shares; 2026Q2: 8,468 shares 8,468$1.3M<0.01%+14Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,467 shares; 2025Q4: 105,996 shares; 2026Q1: 101,343 shares; 2026Q2: 123,518 shares 123,518$1.3M<0.01%+22,175Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,078 shares 72,078$1.3M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,376 shares; 2026Q1: 49,067 shares; 2026Q2: 17,046 shares 17,046$1.3M<0.01%-32,021Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,267 shares; 2024Q4: 402,483 shares; 2025Q1: 244,282 shares; 2025Q2: 78,268 shares; 2025Q3: 30,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,481 shares 62,481$1.29M<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: 44,631 shares; 2025Q3: 35,717 shares; 2025Q4: 36,743 shares; 2026Q1: 36,737 shares; 2026Q2: 18,839 shares 18,839$1.29M<0.01%-17,898Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,664 shares; 2024Q4: 173,239 shares; 2025Q1: 248,474 shares; 2025Q2: 177,083 shares; 2025Q3: 215,503 shares; 2025Q4: 139,996 shares; 2026Q1: 202,151 shares; 2026Q2: 49,268 shares 49,268$1.27M<0.01%-152,883Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,104 shares; 2024Q4: 1,930,923 shares; 2025Q1: 1,050,228 shares; 2025Q2: 733,704 shares; 2025Q3: 412,890 shares; 2025Q4: 43,238 shares; 2026Q1: 47,882 shares; 2026Q2: 17,552 shares 17,552$1.27M<0.01%-30,330Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,897 shares; 2024Q4: 110,982 shares; 2025Q1: 61,442 shares; 2025Q2: 11,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,051 shares 56,051$1.27M<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,028 shares; 2025Q4: 8,244 shares; 2026Q1: 9,939 shares; 2026Q2: 12,763 shares 12,763$1.27M<0.01%+2,824Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,990 shares 7,990$1.26M<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,883 shares; 2026Q2: 30,765 shares 30,765$1.26M<0.01%+9,882Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,614 shares; 2024Q4: 106,912 shares; 2025Q1: 105,086 shares; 2025Q2: 111,005 shares; 2025Q3: 104,111 shares; 2025Q4: 104,584 shares; 2026Q1: 105,192 shares; 2026Q2: 110,712 shares 110,712$1.26M<0.01%+5,520Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,856 shares; 2025Q1: 7,176 shares; 2025Q2: 14,930 shares; 2025Q3: 18,288 shares; 2025Q4: 22,762 shares; 2026Q1: 26,507 shares; 2026Q2: 29,063 shares 29,063$1.25M<0.01%+2,556Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,158 shares; 2024Q4: 1,366 shares; 2025Q1: 2,374 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,589 shares; 2026Q1: 1,128 shares; 2026Q2: 5,148 shares 5,148$1.25M<0.01%+4,020Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,884 shares; 2024Q4: 186,849 shares; 2025Q1: 155,524 shares; 2025Q2: not reported; 2025Q3: 173,211 shares; 2025Q4: 177,894 shares; 2026Q1: 178,926 shares; 2026Q2: 187,527 shares 187,527$1.24M<0.01%+8,601Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares; 2025Q3: 369,196 shares; 2025Q4: 338,711 shares; 2026Q1: 260,715 shares; 2026Q2: 253,415 shares 253,415$1.23M<0.01%-7,300Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares; 2025Q3: 117,271 shares; 2025Q4: 112,677 shares; 2026Q1: 69,204 shares; 2026Q2: 95,004 shares 95,004$1.23M<0.01%+25,800Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares; 2025Q3: 15,033 shares; 2025Q4: 19,838 shares; 2026Q1: 13,274 shares; 2026Q2: 13,048 shares 13,048$1.23M<0.01%-226Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,684 shares; 2025Q1: 43,424 shares; 2025Q2: not reported; 2025Q3: 21,618 shares; 2025Q4: 26,931 shares; 2026Q1: 24,714 shares; 2026Q2: 47,877 shares 47,877$1.22M<0.01%+23,163Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,429 shares; 2025Q1: 53,262 shares; 2025Q2: 65,652 shares; 2025Q3: 52,389 shares; 2025Q4: 57,493 shares; 2026Q1: 91,982 shares; 2026Q2: 84,198 shares 84,198$1.22M<0.01%-7,784Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,128 shares; 2024Q4: 49,536 shares; 2025Q1: 50,455 shares; 2025Q2: 54,069 shares; 2025Q3: 61,354 shares; 2025Q4: 64,638 shares; 2026Q1: 71,416 shares; 2026Q2: 77,164 shares 77,164$1.22M<0.01%+5,748Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,453 shares; 2024Q4: 742,172 shares; 2025Q1: 591,111 shares; 2025Q2: 551,071 shares; 2025Q3: 519,803 shares; 2025Q4: 521,697 shares; 2026Q1: 481,486 shares; 2026Q2: 591,295 shares 591,295$1.21M<0.01%+109,809Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: 18,035 shares; 2025Q2: 9,875 shares; 2025Q3: 6,394 shares; 2025Q4: 5,993 shares; 2026Q1: 6,457 shares; 2026Q2: 6,967 shares 6,967$1.21M<0.01%+510Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,135 shares; 2025Q1: 16,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$1.2M<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,788 shares; 2026Q2: 44,331 shares 44,331$1.19M<0.01%+10,543Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,399 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 13,543 shares 13,543$1.19M<0.01%+11,131Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,785 shares; 2025Q4: 38,260 shares; 2026Q1: 37,936 shares; 2026Q2: 38,636 shares 38,636$1.18M<0.01%+700Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,704 shares; 2024Q4: 107,679 shares; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 93,359 shares; 2026Q1: 65,271 shares; 2026Q2: 19,056 shares 19,056$1.18M<0.01%-46,215Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,109 shares; 2024Q4: 548,706 shares; 2025Q1: 588,583 shares; 2025Q2: 686,569 shares; 2025Q3: 134,780 shares; 2025Q4: 26,076 shares; 2026Q1: 46,571 shares; 2026Q2: 30,622 shares 30,622$1.16M<0.01%-15,949Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,717 shares; 2025Q4: 87,479 shares; 2026Q1: 87,987 shares; 2026Q2: 116,245 shares 116,245$1.15M<0.01%+28,258Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,581 shares; 2025Q1: 114,520 shares; 2025Q2: 107,271 shares; 2025Q3: 126,873 shares; 2025Q4: 153,473 shares; 2026Q1: 72,304 shares; 2026Q2: 99,059 shares 99,059$1.15M<0.01%+26,755Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 29,309 shares; 2025Q1: 28,335 shares; 2025Q2: 29,197 shares; 2025Q3: 27,570 shares; 2025Q4: 28,006 shares; 2026Q1: 27,740 shares; 2026Q2: 27,917 shares 27,917$1.15M<0.01%+177Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,746 shares; 2024Q4: 141,910 shares; 2025Q1: 160,475 shares; 2025Q2: 143,111 shares; 2025Q3: not reported; 2025Q4: 18,705 shares; 2026Q1: 18,222 shares; 2026Q2: 58,494 shares 58,494$1.14M<0.01%+40,272Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 54,873 shares; 2025Q2: 11,846 shares; 2025Q3: 12,290 shares; 2025Q4: 26,541 shares; 2026Q1: 30,650 shares; 2026Q2: 26,846 shares 26,846$1.14M<0.01%-3,804Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares; 2025Q3: 9,530 shares; 2025Q4: 13,465 shares; 2026Q1: 13,766 shares; 2026Q2: 5,477 shares 5,477$1.14M<0.01%-8,289Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,971 shares; 2024Q4: 29,778 shares; 2025Q1: not reported; 2025Q2: 46,676 shares; 2025Q3: 36,740 shares; 2025Q4: not reported; 2026Q1: 21,827 shares; 2026Q2: 22,117 shares 22,117$1.14M<0.01%+290Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares; 2025Q3: 221,815 shares; 2025Q4: 227,408 shares; 2026Q1: 228,730 shares; 2026Q2: 240,222 shares 240,222$1.14M<0.01%+11,492Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,058 shares 76,058$1.14M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,334 shares; 2024Q4: 108,441 shares; 2025Q1: 1,251,821 shares; 2025Q2: 971,004 shares; 2025Q3: 700,320 shares; 2025Q4: 406,810 shares; 2026Q1: 11,265 shares; 2026Q2: 13,996 shares 13,996$1.14M<0.01%+2,731Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,525 shares 18,525$1.13M<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,984 shares 180,984$1.13M<0.01%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 13,358 shares; 2025Q1: 16,647 shares; 2025Q2: 35,321 shares; 2025Q3: 46,890 shares; 2025Q4: 48,770 shares; 2026Q1: 57,337 shares; 2026Q2: 56,477 shares 56,477$1.13M<0.01%-8602026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14 Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,459 shares; 2025Q4: 13,231 shares; 2026Q1: 13,292 shares; 2026Q2: 13,870 shares 13,870$1.13M<0.01%+578Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,553 shares; 2025Q1: 16,496 shares; 2025Q2: 27,133 shares; 2025Q3: 12,579 shares; 2025Q4: 26,196 shares; 2026Q1: 24,435 shares; 2026Q2: 24,909 shares 24,909$1.13M<0.01%+474Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,585 shares; 2026Q1: 469,478 shares; 2026Q2: 116,920 shares 116,920$1.12M<0.01%-352,558Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,071 shares; 2025Q1: 37,886 shares; 2025Q2: 31,215 shares; 2025Q3: 28,792 shares; 2025Q4: 33,143 shares; 2026Q1: 46,141 shares; 2026Q2: 92,704 shares 92,704$1.12M<0.01%+46,563Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 26,262 shares; 2025Q3: 31,978 shares; 2025Q4: 36,373 shares; 2026Q1: 24,856 shares; 2026Q2: 39,613 shares 39,613$1.11M<0.01%+14,757Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,697 shares 13,697$1.11M<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares; 2025Q3: 338,094 shares; 2025Q4: 54,741 shares; 2026Q1: 222,113 shares; 2026Q2: 155,771 shares 155,771$1.11M<0.01%-66,342Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,692 shares; 2025Q4: 263,058 shares; 2026Q1: 264,586 shares; 2026Q2: 277,474 shares 277,474$1.1M<0.01%+12,888Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,160 shares; 2025Q4: 43,495 shares; 2026Q1: 43,748 shares; 2026Q2: 46,826 shares 46,826$1.1M<0.01%+3,078Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,178 shares; 2025Q3: 5,527 shares; 2025Q4: 24,936 shares; 2026Q1: 23,934 shares; 2026Q2: 23,164 shares 23,164$1.09M<0.01%-770Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,723 shares; 2025Q1: 16,900 shares; 2025Q2: 15,652 shares; 2025Q3: 29,207 shares; 2025Q4: 13,060 shares; 2026Q1: 16,121 shares; 2026Q2: 34,720 shares 34,720$1.09M<0.01%+18,599Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,531 shares; 2025Q1: 82,002 shares; 2025Q2: 79,771 shares; 2025Q3: 65,368 shares; 2025Q4: 61,161 shares; 2026Q1: 65,111 shares; 2026Q2: 40,586 shares 40,586$1.09M<0.01%-24,525Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares; 2025Q3: 18,230 shares; 2025Q4: 10,161 shares; 2026Q1: 8,991 shares; 2026Q2: 11,232 shares 11,232$1.09M<0.01%+2,241Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,935 shares; 2025Q1: 22,418 shares; 2025Q2: 37,793 shares; 2025Q3: 24,598 shares; 2025Q4: 25,025 shares; 2026Q1: 25,331 shares; 2026Q2: 24,690 shares 24,690$1.09M<0.01%-641Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,546 shares; 2025Q4: 40,879 shares; 2026Q1: 37,683 shares; 2026Q2: 58,590 shares 58,590$1.07M<0.01%+20,907Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,519 shares; 2025Q4: 11,801 shares; 2026Q1: 11,870 shares; 2026Q2: 12,429 shares 12,429$1.07M<0.01%+559Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares; 2025Q3: 61,473 shares; 2025Q4: 10,928 shares; 2026Q1: 28,066 shares; 2026Q2: 11,959 shares 11,959$1.07M<0.01%-16,107Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,416 shares; 2025Q4: 12,086 shares; 2026Q1: 25,913 shares; 2026Q2: 41,029 shares 41,029$1.07M<0.01%+15,116Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,634 shares; 2025Q4: 53,451 shares; 2026Q1: 53,424 shares; 2026Q2: 56,519 shares 56,519$1.07M<0.01%+3,095Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,249 shares; 2024Q4: 32,284 shares; 2025Q1: 28,569 shares; 2025Q2: 25,559 shares; 2025Q3: 15,560 shares; 2025Q4: 18,950 shares; 2026Q1: 19,885 shares; 2026Q2: 15,820 shares 15,820$1.06M<0.01%-4,065Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,779 shares; 2025Q4: 122,800 shares; 2026Q1: 123,513 shares; 2026Q2: 130,206 shares 130,206$1.06M<0.01%+6,693Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares; 2025Q3: 44,771 shares; 2025Q4: 50,932 shares; 2026Q1: 17,525 shares; 2026Q2: 23,397 shares 23,397$1.06M<0.01%+5,872Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,483 shares; 2025Q4: 56,879 shares; 2026Q1: 57,210 shares; 2026Q2: 60,219 shares 60,219$1.05M<0.01%+3,009Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839,151 shares; 2025Q4: 836,819 shares; 2026Q1: 103,099 shares; 2026Q2: 106,145 shares 106,145$1.05M<0.01%+3,046Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,546 shares; 2024Q4: 104,809 shares; 2025Q1: 137,676 shares; 2025Q2: 60,698 shares; 2025Q3: 114,650 shares; 2025Q4: 131,405 shares; 2026Q1: 150,967 shares; 2026Q2: 30,606 shares 30,606$1.04M<0.01%-120,361Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,221 shares; 2024Q4: 539,792 shares; 2025Q1: 941,988 shares; 2025Q2: 653,113 shares; 2025Q3: not reported; 2025Q4: 217,681 shares; 2026Q1: 2,018,890 shares; 2026Q2: 482,979 shares 482,979$1.04M<0.01%-1,535,911Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,795 shares; 2025Q1: 3,103 shares; 2025Q2: 5,736 shares; 2025Q3: 3,132 shares; 2025Q4: 3,143 shares; 2026Q1: 2,454 shares; 2026Q2: 2,841 shares 2,841$1.04M<0.01%+387Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,963 shares; 2024Q4: 17,077 shares; 2025Q1: 18,675 shares; 2025Q2: 19,321 shares; 2025Q3: 14,518 shares; 2025Q4: 14,891 shares; 2026Q1: 12,181 shares; 2026Q2: 13,142 shares 13,142$1.04M<0.01%+961Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,157 shares; 2024Q4: 23,525 shares; 2025Q1: 23,123 shares; 2025Q2: 24,086 shares; 2025Q3: 23,037 shares; 2025Q4: 23,692 shares; 2026Q1: 23,830 shares; 2026Q2: 25,028 shares 25,028$1.03M<0.01%+1,198Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,894 shares; 2024Q4: 38,485 shares; 2025Q1: 37,828 shares; 2025Q2: 39,099 shares; 2025Q3: 44,067 shares; 2025Q4: 44,803 shares; 2026Q1: 45,064 shares; 2026Q2: 47,273 shares 47,273$1.03M<0.01%+2,209Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 12,465 shares; 2025Q1: 11,314 shares; 2025Q2: 1,422 shares; 2025Q3: 1,294 shares; 2025Q4: 1,368 shares; 2026Q1: 1,867 shares; 2026Q2: 1,890 shares 1,890$1.03M<0.01%+23Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,490 shares; 2024Q4: 2,002,228 shares; 2025Q1: 1,796,114 shares; 2025Q2: 1,411,933 shares; 2025Q3: 1,091,039 shares; 2025Q4: 598,233 shares; 2026Q1: 17,566 shares; 2026Q2: 24,287 shares 24,287$1.02M<0.01%+6,721Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,010 shares; 2024Q4: 1,586,454 shares; 2025Q1: 1,538,624 shares; 2025Q2: 1,287,832 shares; 2025Q3: 31,139 shares; 2025Q4: 243,469 shares; 2026Q1: 275,347 shares; 2026Q2: 47,958 shares 47,958$1.02M<0.01%-227,389Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,675 shares; 2025Q3: 8,841 shares; 2025Q4: 9,174 shares; 2026Q1: 8,883 shares; 2026Q2: 8,584 shares 8,584$1.02M<0.01%-299Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 95,701 shares; 2025Q3: 196,559 shares; 2025Q4: 229,772 shares; 2026Q1: 79,111 shares; 2026Q2: 52,862 shares 52,862$1.02M<0.01%-26,249Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,568 shares; 2024Q4: 103,401 shares; 2025Q1: 95,651 shares; 2025Q2: 94,730 shares; 2025Q3: 99,005 shares; 2025Q4: 86,901 shares; 2026Q1: 89,691 shares; 2026Q2: 91,959 shares 91,959$1.02M<0.01%+2,268Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares; 2025Q3: 17,298 shares; 2025Q4: 4,904 shares; 2026Q1: 5,122 shares; 2026Q2: 6,383 shares 6,383$1.01M<0.01%+1,261Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 15,648 shares; 2025Q1: 15,146 shares; 2025Q2: 24,198 shares; 2025Q3: 9,928 shares; 2025Q4: 12,386 shares; 2026Q1: 11,139 shares; 2026Q2: 13,283 shares 13,283$1.01M<0.01%+2,144Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,630 shares; 2024Q4: 844,500 shares; 2025Q1: 732,686 shares; 2025Q2: 596,252 shares; 2025Q3: 460,962 shares; 2025Q4: 332,965 shares; 2026Q1: 24,841 shares; 2026Q2: 48,776 shares 48,776$1.01M<0.01%+23,935Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,405 shares; 2025Q1: 50,446 shares; 2025Q2: 68,405 shares; 2025Q3: 86,857 shares; 2025Q4: 97,619 shares; 2026Q1: 229,715 shares; 2026Q2: 258,664 shares 258,664$1.01M<0.01%+28,949Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,970 shares; 2025Q1: 22,443 shares; 2025Q2: 24,576 shares; 2025Q3: 24,583 shares; 2025Q4: 24,522 shares; 2026Q1: 30,927 shares; 2026Q2: 36,260 shares 36,260$1M<0.01%+5,333Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,131 shares; 2025Q4: 66,180 shares; 2026Q1: 66,565 shares; 2026Q2: 69,252 shares 69,252$1M<0.01%+2,687Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares; 2025Q3: 19,292 shares; 2025Q4: 21,531 shares; 2026Q1: 22,493 shares; 2026Q2: 7,135 shares 7,135$994K<0.01%-15,358Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,260 shares; 2025Q1: 15,260 shares; 2025Q2: 15,260 shares; 2025Q3: 15,260 shares; 2025Q4: 15,260 shares; 2026Q1: 15,357 shares; 2026Q2: 15,357 shares 15,357$991K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,992 shares; 2025Q4: 15,090 shares; 2026Q1: 14,874 shares; 2026Q2: 15,698 shares 15,698$983K<0.01%+824Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,822 shares; 2025Q2: 597,078 shares; 2025Q3: 572,917 shares; 2025Q4: 576,445 shares; 2026Q1: 531,347 shares; 2026Q2: 653,050 shares 653,050$980K<0.01%+121,703Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares; 2025Q3: 120,755 shares; 2025Q4: 118,423 shares; 2026Q1: 104,390 shares; 2026Q2: 61,199 shares 61,199$975K<0.01%-43,191Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 5,557 shares; 2025Q2: 6,170 shares; 2025Q3: 8,186 shares; 2025Q4: 8,741 shares; 2026Q1: 11,193 shares; 2026Q2: 11,215 shares 11,215$970K<0.01%+22Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,511 shares; 2025Q3: 12,708 shares; 2025Q4: 18,238 shares; 2026Q1: 29,683 shares; 2026Q2: 32,740 shares 32,740$969K<0.01%+3,057Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,752 shares; 2025Q3: 31,095 shares; 2025Q4: 29,777 shares; 2026Q1: 25,791 shares; 2026Q2: 26,533 shares 26,533$969K<0.01%+742Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 7,154 shares; 2026Q1: 12,132 shares; 2026Q2: 13,983 shares 13,983$968K<0.01%+1,851Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,256 shares; 2024Q4: 18,780 shares; 2025Q1: 14,670 shares; 2025Q2: 14,288 shares; 2025Q3: 14,305 shares; 2025Q4: 14,288 shares; 2026Q1: 12,944 shares; 2026Q2: 9,994 shares 9,994$967K<0.01%-2,950Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 21,638 shares; 2025Q1: 21,231 shares; 2025Q2: 22,061 shares; 2025Q3: 26,837 shares; 2025Q4: 27,345 shares; 2026Q1: 27,532 shares; 2026Q2: 28,723 shares 28,723$961K<0.01%+1,191Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 3,214 shares; 2025Q2: 5,339 shares; 2025Q3: 7,946 shares; 2025Q4: 13,763 shares; 2026Q1: 9,012 shares; 2026Q2: 6,122 shares 6,122$961K<0.01%-2,890Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,765 shares; 2024Q4: 249,631 shares; 2025Q1: 241,824 shares; 2025Q2: 274,670 shares; 2025Q3: 250,928 shares; 2025Q4: 240,618 shares; 2026Q1: 230,383 shares; 2026Q2: 263,308 shares 263,308$958K<0.01%+32,925Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 4,934 shares; 2025Q1: 5,410 shares; 2025Q2: 5,546 shares; 2025Q3: 7,873 shares; 2025Q4: 7,849 shares; 2026Q1: 76,543 shares; 2026Q2: 6,985 shares 6,985$955K<0.01%-69,558Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares; 2025Q3: 30,725 shares; 2025Q4: 16,808 shares; 2026Q1: 18,896 shares; 2026Q2: 10,901 shares 10,901$949K<0.01%-7,995Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,721 shares; 2024Q4: 354,160 shares; 2025Q1: 522,237 shares; 2025Q2: 325,581 shares; 2025Q3: 192,021 shares; 2025Q4: 678,043 shares; 2026Q1: 744,252 shares; 2026Q2: 121,657 shares 121,657$948K<0.01%-622,595Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,972 shares; 2024Q4: 29,847 shares; 2025Q1: 23,766 shares; 2025Q2: 248,313 shares; 2025Q3: 260,819 shares; 2025Q4: 212,716 shares; 2026Q1: 58,416 shares; 2026Q2: 93,693 shares 93,693$940K<0.01%+35,277Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,229 shares; 2025Q4: 365,079 shares; 2026Q1: 294,415 shares; 2026Q2: 17,667 shares 17,667$937K<0.01%-276,748Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,979 shares; 2025Q3: 3,702 shares; 2025Q4: 3,630 shares; 2026Q1: 2,428 shares; 2026Q2: 2,541 shares 2,541$936K<0.01%+113Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 7,779 shares; 2025Q1: 7,507 shares; 2025Q2: 7,272 shares; 2025Q3: 7,689 shares; 2025Q4: 7,724 shares; 2026Q1: 8,680 shares; 2026Q2: 8,696 shares 8,696$936K<0.01%+16Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 8,958 shares; 2025Q1: 9,214 shares; 2025Q2: 8,969 shares; 2025Q3: 9,170 shares; 2025Q4: 9,637 shares; 2026Q1: 9,035 shares; 2026Q2: 9,704 shares 9,704$936K<0.01%+669Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,081 shares; 2025Q4: 28,134 shares; 2026Q1: 27,912 shares; 2026Q2: 28,985 shares 28,985$931K<0.01%+1,073Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares; 2025Q3: 18,129 shares; 2025Q4: 5,605 shares; 2026Q1: 5,113 shares; 2026Q2: 6,339 shares 6,339$929K<0.01%+1,226Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,854 shares; 2025Q1: 40,884 shares; 2025Q2: 44,430 shares; 2025Q3: 66,138 shares; 2025Q4: 89,128 shares; 2026Q1: 96,857 shares; 2026Q2: 175,302 shares 175,302$926K<0.01%+78,445Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 31,888 shares; 2025Q2: 53,274 shares; 2025Q3: 26,363 shares; 2025Q4: 11,515 shares; 2026Q1: 23,014 shares; 2026Q2: 10,954 shares 10,954$922K<0.01%-12,060Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,726 shares; 2024Q4: 144,913 shares; 2025Q1: 100,813 shares; 2025Q2: 137,949 shares; 2025Q3: 108,561 shares; 2025Q4: 82,943 shares; 2026Q1: 39,134 shares; 2026Q2: 6,058 shares 6,058$922K<0.01%-33,076Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,990 shares; 2025Q3: 146,731 shares; 2025Q4: 179,936 shares; 2026Q1: 54,198 shares; 2026Q2: 62,949 shares 62,949$922K<0.01%+8,751Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,640 shares; 2025Q1: 5,597 shares; 2025Q2: 6,463 shares; 2025Q3: 6,366 shares; 2025Q4: 6,270 shares; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630$921K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,099 shares; 2024Q4: 23,540 shares; 2025Q1: 22,599 shares; 2025Q2: 22,363 shares; 2025Q3: 22,175 shares; 2025Q4: 21,738 shares; 2026Q1: not reported; 2026Q2: 31,235 shares 31,235$906K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,931 shares; 2026Q2: 12,290 shares 12,290$906K<0.01%-7,641Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,998 shares; 2024Q4: 942,375 shares; 2025Q1: 131,729 shares; 2025Q2: 134,570 shares; 2025Q3: 142,344 shares; 2025Q4: 146,151 shares; 2026Q1: 177,986 shares; 2026Q2: 180,301 shares 180,301$904K<0.01%+2,315Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 12,636 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 11,046 shares; 2026Q1: 10,509 shares; 2026Q2: 10,104 shares 10,104$901K<0.01%-405Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,540 shares 36,540$900K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,223 shares; 2024Q4: 77,590 shares; 2025Q1: 76,265 shares; 2025Q2: 79,608 shares; 2025Q3: 76,719 shares; 2025Q4: 78,625 shares; 2026Q1: 79,082 shares; 2026Q2: 81,009 shares 81,009$899K<0.01%+1,927Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,987 shares; 2024Q4: 35,040 shares; 2025Q1: 34,828 shares; 2025Q2: 36,160 shares; 2025Q3: 38,034 shares; 2025Q4: 38,954 shares; 2026Q1: 39,394 shares; 2026Q2: 46,156 shares 46,156$893K<0.01%+6,762Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 6,187 shares; 2025Q2: 4,328 shares; 2025Q3: 7,358 shares; 2025Q4: 12,185 shares; 2026Q1: 8,658 shares; 2026Q2: 17,585 shares 17,585$888K<0.01%+8,927Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 6,262 shares; 2025Q4: 7,362 shares; 2026Q1: 8,291 shares; 2026Q2: 9,466 shares 9,466$885K<0.01%+1,175Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 14,845 shares; 2025Q4: 17,515 shares; 2026Q1: 17,343 shares; 2026Q2: 18,872 shares 18,872$884K<0.01%+1,529Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,076 shares; 2025Q4: 8,276 shares; 2026Q1: 8,336 shares; 2026Q2: 8,700 shares 8,700$884K<0.01%+364Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,057 shares; 2025Q4: 110,116 shares; 2026Q1: 112,917 shares; 2026Q2: 95,461 shares 95,461$883K<0.01%-17,456Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,859 shares; 2024Q4: 12,671 shares; 2025Q1: 11,352 shares; 2025Q2: 11,380 shares; 2025Q3: 11,546 shares; 2025Q4: 11,950 shares; 2026Q1: 12,735 shares; 2026Q2: 14,525 shares 14,525$883K<0.01%+1,790Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,881 shares; 2026Q2: 27,602 shares 27,602$880K<0.01%+14,721Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,630 shares; 2025Q4: 20,128 shares; 2026Q1: 21,408 shares; 2026Q2: 22,108 shares 22,108$879K<0.01%+700Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 9,419 shares; 2025Q2: 9,682 shares; 2025Q3: 10,406 shares; 2025Q4: 16,036 shares; 2026Q1: 16,771 shares; 2026Q2: 16,928 shares 16,928$877K<0.01%+157Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,204 shares; 2025Q1: 11,518 shares; 2025Q2: 10,516 shares; 2025Q3: 2,741 shares; 2025Q4: not reported; 2026Q1: 3,460 shares; 2026Q2: 2,777 shares 2,777$873K<0.01%-683Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,955 shares; 2025Q3: 121,156 shares; 2025Q4: 18,071 shares; 2026Q1: 46,251 shares; 2026Q2: 19,081 shares 19,081$871K<0.01%-27,170Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,081 shares; 2025Q1: 24,166 shares; 2025Q2: 15,929 shares; 2025Q3: 137,807 shares; 2025Q4: 141,978 shares; 2026Q1: 145,083 shares; 2026Q2: 151,809 shares 151,809$871K<0.01%+6,726Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,288 shares; 2024Q4: 31,572 shares; 2025Q1: 16,855 shares; 2025Q2: 11,607 shares; 2025Q3: 27,158 shares; 2025Q4: 24,401 shares; 2026Q1: 12,824 shares; 2026Q2: 15,721 shares 15,721$870K<0.01%+2,897Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,542 shares; 2024Q4: 45,330 shares; 2025Q1: 47,100 shares; 2025Q2: 46,220 shares; 2025Q3: 38,958 shares; 2025Q4: 41,293 shares; 2026Q1: 39,807 shares; 2026Q2: 42,648 shares 42,648$869K<0.01%+2,841Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,389 shares; 2026Q2: 9,779 shares 9,779$868K<0.01%-168,610Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,865 shares; 2025Q1: 155,760 shares; 2025Q2: 113,957 shares; 2025Q3: 144,294 shares; 2025Q4: 136,521 shares; 2026Q1: 151,399 shares; 2026Q2: 38,169 shares 38,169$858K<0.01%-113,230Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,961 shares; 2025Q4: 59,266 shares; 2026Q1: 58,425 shares; 2026Q2: 59,882 shares 59,882$856K<0.01%+1,457Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,163 shares; 2025Q4: 33,454 shares; 2026Q1: 38,421 shares; 2026Q2: 40,545 shares 40,545$854K<0.01%+2,124Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,943 shares; 2024Q4: 46,741 shares; 2025Q1: 53,936 shares; 2025Q2: 39,260 shares; 2025Q3: 40,138 shares; 2025Q4: 42,768 shares; 2026Q1: 43,008 shares; 2026Q2: 53,537 shares 53,537$850K<0.01%+10,529Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,307 shares; 2025Q4: 45,567 shares; 2026Q1: 49,915 shares; 2026Q2: 53,045 shares 53,045$849K<0.01%+3,130Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,408 shares; 2024Q4: 43,115 shares; 2025Q1: 45,758 shares; 2025Q2: 45,673 shares; 2025Q3: 50,943 shares; 2025Q4: 52,271 shares; 2026Q1: 57,454 shares; 2026Q2: 57,654 shares 57,654$844K<0.01%+200Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,817 shares; 2025Q1: 5,644 shares; 2025Q2: 7,845 shares; 2025Q3: 8,906 shares; 2025Q4: 8,758 shares; 2026Q1: 93,487 shares; 2026Q2: 8,678 shares 8,678$837K<0.01%-84,809Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,869 shares; 2025Q1: not reported; 2025Q2: 5,379 shares; 2025Q3: 6,258 shares; 2025Q4: 7,087 shares; 2026Q1: 10,741 shares; 2026Q2: 12,882 shares 12,882$836K<0.01%+2,141Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,387 shares; 2024Q4: 61,681 shares; 2025Q1: 40,361 shares; 2025Q2: 65,915 shares; 2025Q3: 46,510 shares; 2025Q4: 136,680 shares; 2026Q1: 133,114 shares; 2026Q2: 24,530 shares 24,530$830K<0.01%-108,584Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$830K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 979 shares; 2025Q2: 1,650 shares; 2025Q3: 1,654 shares; 2025Q4: 1,938 shares; 2026Q1: 1,390 shares; 2026Q2: 1,574 shares 1,574$822K<0.01%+184Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,667 shares; 2025Q1: 205,360 shares; 2025Q2: 159,150 shares; 2025Q3: 88,100 shares; 2025Q4: 85,259 shares; 2026Q1: 91,225 shares; 2026Q2: 93,591 shares 93,591$822K<0.01%+2,366Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: 9,680 shares; 2026Q1: 9,760 shares; 2026Q2: 10,213 shares 10,213$817K<0.01%+453Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 1,597 shares; 2025Q4: 1,735 shares; 2026Q1: 2,587 shares; 2026Q2: 3,091 shares 3,091$797K<0.01%+504Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 11,594 shares; 2025Q1: 7,829 shares; 2025Q2: 21,014 shares; 2025Q3: 19,139 shares; 2025Q4: 25,377 shares; 2026Q1: 16,755 shares; 2026Q2: 16,490 shares 16,490$794K<0.01%-265Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,278 shares; 2024Q4: 35,419 shares; 2025Q1: 34,975 shares; 2025Q2: 35,892 shares; 2025Q3: 28,010 shares; 2025Q4: 28,712 shares; 2026Q1: 28,886 shares; 2026Q2: 30,184 shares 30,184$793K<0.01%+1,298Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,493 shares; 2024Q4: 247,783 shares; 2025Q1: 128,746 shares; 2025Q2: 36,197 shares; 2025Q3: 28,299 shares; 2025Q4: 33,450 shares; 2026Q1: 263,448 shares; 2026Q2: 28,774 shares 28,774$792K<0.01%-234,674Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 12,122 shares; 2025Q1: 11,090 shares; 2025Q2: 10,967 shares; 2025Q3: 11,930 shares; 2025Q4: 11,875 shares; 2026Q1: 15,097 shares; 2026Q2: 15,061 shares 15,061$792K<0.01%-36Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,489 shares; 2024Q4: 930,851 shares; 2025Q1: 347,628 shares; 2025Q2: 453,469 shares; 2025Q3: 292,396 shares; 2025Q4: 30,210 shares; 2026Q1: 958,406 shares; 2026Q2: 160,724 shares 160,724$786K<0.01%-797,682Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,507 shares; 2026Q2: 20,515 shares 20,515$783K<0.01%+8,008Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 3,250 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares; 2025Q4: 5,305 shares; 2026Q1: 5,318 shares; 2026Q2: 7,086 shares 7,086$782K<0.01%+1,768Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,851 shares; 2024Q4: 158,980 shares; 2025Q1: 106,289 shares; 2025Q2: 59,220 shares; 2025Q3: 115,545 shares; 2025Q4: 155,519 shares; 2026Q1: 180,152 shares; 2026Q2: 28,280 shares 28,280$773K<0.01%-151,872Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,555 shares; 2025Q1: 8,941 shares; 2025Q2: 23,615 shares; 2025Q3: 20,719 shares; 2025Q4: 20,150 shares; 2026Q1: 18,155 shares; 2026Q2: 18,019 shares 18,019$772K<0.01%-1362026-09-30, 13G/A: 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14 Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,221 shares; 2025Q1: 2,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,992 shares; 2025Q4: 2,078 shares; 2026Q1: 2,471 shares; 2026Q2: 2,528 shares 2,528$766K<0.01%+57Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,206 shares; 2025Q4: 37,121 shares; 2026Q1: 37,337 shares; 2026Q2: 39,901 shares 39,901$759K<0.01%+2,564Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,577 shares; 2024Q4: 161,825 shares; 2025Q1: 236,142 shares; 2025Q2: 36,258 shares; 2025Q3: 48,862 shares; 2025Q4: 57,838 shares; 2026Q1: 47,972 shares; 2026Q2: 50,048 shares 50,048$755K<0.01%+2,076Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,788 shares; 2024Q4: 92,395 shares; 2025Q1: 90,817 shares; 2025Q2: 94,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,234 shares; 2026Q2: 15,123 shares 15,123$755K<0.01%+7,889Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,749 shares; 2025Q2: 1,726 shares; 2025Q3: 2,755 shares; 2025Q4: 2,710 shares; 2026Q1: 2,558 shares; 2026Q2: 2,058 shares 2,058$753K<0.01%-500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,560 shares; 2024Q4: 47,503 shares; 2025Q1: 56,964 shares; 2025Q2: 64,632 shares; 2025Q3: 72,367 shares; 2025Q4: 8,149 shares; 2026Q1: 10,336 shares; 2026Q2: 8,591 shares 8,591$744K<0.01%-1,745Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,321 shares; 2024Q4: 307,545 shares; 2025Q1: 277,074 shares; 2025Q2: 616,538 shares; 2025Q3: 674,750 shares; 2025Q4: 703,358 shares; 2026Q1: 839,044 shares; 2026Q2: 26,261 shares 26,261$744K<0.01%-812,783Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,388 shares; 2024Q4: 490,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,207 shares; 2026Q2: 45,913 shares 45,913$742K<0.01%-319,294Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 8,203 shares; 2025Q2: 13,621 shares; 2025Q3: 7,561 shares; 2025Q4: 16,431 shares; 2026Q1: 15,050 shares; 2026Q2: 14,581 shares 14,581$741K<0.01%-469Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,574 shares; 2025Q1: 2,832 shares; 2025Q2: 2,887 shares; 2025Q3: 4,540 shares; 2025Q4: 4,564 shares; 2026Q1: 3,850 shares; 2026Q2: 4,147 shares 4,147$741K<0.01%+297Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 2,031 shares; 2026Q1: 40,612 shares; 2026Q2: 3,033 shares 3,033$737K<0.01%-37,579Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,654 shares; 2025Q4: 106,813 shares; 2026Q1: 107,435 shares; 2026Q2: 112,894 shares 112,894$734K<0.01%+5,459Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 14,389 shares; 2025Q1: 35,478 shares; 2025Q2: 31,238 shares; 2025Q3: 13,479 shares; 2025Q4: 8,764 shares; 2026Q1: 10,049 shares; 2026Q2: 10,562 shares 10,562$731K<0.01%+513Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: 47,591 shares; 2025Q1: 48,411 shares; 2025Q2: 50,198 shares; 2025Q3: 56,916 shares; 2025Q4: 61,101 shares; 2026Q1: 61,087 shares; 2026Q2: 64,292 shares 64,292$727K<0.01%+3,205Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,515 shares; 2026Q1: 13,595 shares; 2026Q2: 13,580 shares 13,580$726K<0.01%-15Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,428 shares; 2024Q4: 56,439 shares; 2025Q1: 56,014 shares; 2025Q2: 58,616 shares; 2025Q3: 16,324 shares; 2025Q4: 18,951 shares; 2026Q1: 21,039 shares; 2026Q2: 26,142 shares 26,142$725K<0.01%+5,103Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,114 shares; 2025Q1: 102,179 shares; 2025Q2: 20,011 shares; 2025Q3: 261,508 shares; 2025Q4: 216,029 shares; 2026Q1: 188,116 shares; 2026Q2: 44,356 shares 44,356$724K<0.01%-143,760Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,452 shares 50,452$723K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,908 shares; 2024Q4: 155,039 shares; 2025Q1: 152,391 shares; 2025Q2: 154,368 shares; 2025Q3: 149,917 shares; 2025Q4: 151,525 shares; 2026Q1: 152,451 shares; 2026Q2: 164,760 shares 164,760$723K<0.01%+12,309Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,562 shares; 2024Q4: 4,538 shares; 2025Q1: 10,340 shares; 2025Q2: 10,725 shares; 2025Q3: 9,875 shares; 2025Q4: 69,834 shares; 2026Q1: 65,373 shares; 2026Q2: 10,525 shares 10,525$723K<0.01%-54,848Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,455 shares; 2024Q4: 355,246 shares; 2025Q1: 345,349 shares; 2025Q2: 334,833 shares; 2025Q3: 319,517 shares; 2025Q4: 369,595 shares; 2026Q1: 296,506 shares; 2026Q2: 378,450 shares 378,450$723K<0.01%+81,944Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,711 shares; 2024Q4: 24,718 shares; 2025Q1: 36,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,616 shares; 2026Q1: 9,986 shares; 2026Q2: 15,371 shares 15,371$721K<0.01%+5,385Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,134 shares; 2024Q4: 286,081 shares; 2025Q1: 99,314 shares; 2025Q2: 121,820 shares; 2025Q3: 67,151 shares; 2025Q4: 82,121 shares; 2026Q1: 89,753 shares; 2026Q2: 7,020 shares 7,020$715K<0.01%-82,733Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,519 shares; 2025Q4: 65,119 shares; 2026Q1: 65,498 shares; 2026Q2: 69,321 shares 69,321$710K<0.01%+3,823Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,789 shares; 2024Q4: 162,886 shares; 2025Q1: 256,423 shares; 2025Q2: 273,823 shares; 2025Q3: 37,911 shares; 2025Q4: 26,684 shares; 2026Q1: 45,940 shares; 2026Q2: 38,516 shares 38,516$708K<0.01%-7,424Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,477 shares 19,477$705K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,572 shares; 2024Q4: 193,071 shares; 2025Q1: 132,228 shares; 2025Q2: 191,525 shares; 2025Q3: 578,181 shares; 2025Q4: 338,771 shares; 2026Q1: 151,910 shares; 2026Q2: 8,628 shares 8,628$704K<0.01%-143,282Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,160 shares; 2024Q4: 228,497 shares; 2025Q1: 318,280 shares; 2025Q2: 129,566 shares; 2025Q3: 130,040 shares; 2025Q4: 134,048 shares; 2026Q1: 118,425 shares; 2026Q2: 123,512 shares 123,512$703K<0.01%+5,087Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 18,470 shares; 2025Q1: 19,089 shares; 2025Q2: 5,324 shares; 2025Q3: not reported; 2025Q4: 61,502 shares; 2026Q1: 60,726 shares; 2026Q2: 6,249 shares 6,249$700K<0.01%-54,477Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,793 shares; 2025Q1: 72,912 shares; 2025Q2: not reported; 2025Q3: 5,487 shares; 2025Q4: 7,448 shares; 2026Q1: 10,595 shares; 2026Q2: 13,430 shares 13,430$700K<0.01%+2,835Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,960 shares; 2025Q4: 63,406 shares; 2026Q1: 63,774 shares; 2026Q2: 70,469 shares 70,469$695K<0.01%+6,695Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,151 shares; 2025Q2: 169,081 shares; 2025Q3: 173,076 shares; 2025Q4: 130,846 shares; 2026Q1: 136,909 shares; 2026Q2: 34,269 shares 34,269$690K<0.01%-102,640Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,946 shares; 2024Q4: 109,257 shares; 2025Q1: 317,407 shares; 2025Q2: 190,035 shares; 2025Q3: 269,201 shares; 2025Q4: 348,104 shares; 2026Q1: 146,993 shares; 2026Q2: 38,165 shares 38,165$684K<0.01%-108,828Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,481 shares; 2024Q4: 33,333 shares; 2025Q1: 30,929 shares; 2025Q2: 12,879 shares; 2025Q3: 13,099 shares; 2025Q4: 13,940 shares; 2026Q1: 13,076 shares; 2026Q2: 13,181 shares 13,181$677K<0.01%+105Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,714 shares 52,714$669K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,830 shares; 2025Q1: 5,052 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 6,218 shares; 2026Q1: 5,552 shares; 2026Q2: 4,628 shares 4,628$664K<0.01%-924Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,675 shares; 2026Q2: 19,675 shares 19,675$662K<0.01%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,803 shares; 2025Q4: 32,593 shares; 2026Q1: 32,905 shares; 2026Q2: 34,432 shares 34,432$660K<0.01%+1,527Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,188 shares; 2026Q1: 99,315 shares; 2026Q2: 17,446 shares 17,446$660K<0.01%-81,869Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,438 shares; 2025Q3: 8,065 shares; 2025Q4: 9,583 shares; 2026Q1: 9,876 shares; 2026Q2: 10,291 shares 10,291$658K<0.01%+415Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,818 shares; 2025Q4: 42,566 shares; 2026Q1: 42,179 shares; 2026Q2: 43,806 shares 43,806$657K<0.01%+1,627Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,203 shares; 2026Q1: 28,319 shares; 2026Q2: 28,105 shares 28,105$653K<0.01%-214Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares; 2025Q3: 26,865 shares; 2025Q4: 5,291 shares; 2026Q1: 5,142 shares; 2026Q2: 3,954 shares 3,954$652K<0.01%-1,188Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,046 shares; 2025Q4: 216,284 shares; 2026Q1: 217,542 shares; 2026Q2: 235,145 shares 235,145$651K<0.01%+17,603Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,662 shares; 2025Q1: 7,000 shares; 2025Q2: 13,298 shares; 2025Q3: 13,672 shares; 2025Q4: 13,679 shares; 2026Q1: 14,109 shares; 2026Q2: 14,957 shares 14,957$651K<0.01%+848Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 8,663 shares; 2025Q2: 9,352 shares; 2025Q3: 9,666 shares; 2025Q4: 8,180 shares; 2026Q1: 8,682 shares; 2026Q2: 8,430 shares 8,430$650K<0.01%-252Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 700 shares; 2026Q2: 923 shares 923$649K<0.01%+223Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520 shares; 2024Q4: 26,502 shares; 2025Q1: 25,402 shares; 2025Q2: 26,741 shares; 2025Q3: 30,081 shares; 2025Q4: 31,841 shares; 2026Q1: 35,876 shares; 2026Q2: 37,080 shares 37,080$648K<0.01%+1,204Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares; 2025Q3: 13,704 shares; 2025Q4: 11,693 shares; 2026Q1: 11,394 shares; 2026Q2: 5,440 shares 5,440$648K<0.01%-5,954Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,695 shares; 2025Q1: 3,706 shares; 2025Q2: 4,477 shares; 2025Q3: 3,924 shares; 2025Q4: 3,853 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$645K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,913 shares; 2024Q4: 277,929 shares; 2025Q1: 427,927 shares; 2025Q2: 383,291 shares; 2025Q3: 272,691 shares; 2025Q4: 50,238 shares; 2026Q1: 7,173 shares; 2026Q2: 7,543 shares 7,543$635K<0.01%+370Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,362 shares; 2025Q2: 2,229 shares; 2025Q3: 3,057 shares; 2025Q4: 2,229 shares; 2026Q1: 2,009 shares; 2026Q2: 2,066 shares 2,066$633K<0.01%+57Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,994 shares; 2025Q4: 86,080 shares; 2026Q1: 87,899 shares; 2026Q2: 92,327 shares 92,327$625K<0.01%+4,428Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,241 shares; 2024Q4: 152,672 shares; 2025Q1: 169,639 shares; 2025Q2: 173,881 shares; 2025Q3: 197,918 shares; 2025Q4: 109,332 shares; 2026Q1: 110,066 shares; 2026Q2: 171,286 shares 171,286$623K<0.01%+61,220Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,273 shares; 2026Q2: 4,109 shares 4,109$623K<0.01%-164Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 24,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,434 shares 8,434$623K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 2,813 shares; 2025Q2: 3,190 shares; 2025Q3: 3,160 shares; 2025Q4: 6,507 shares; 2026Q1: 6,980 shares; 2026Q2: 5,951 shares 5,951$618K<0.01%-1,029Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,317 shares; 2024Q4: 88,379 shares; 2025Q1: 11,194 shares; 2025Q2: 37,762 shares; 2025Q3: 12,312 shares; 2025Q4: 12,350 shares; 2026Q1: 12,885 shares; 2026Q2: 13,777 shares 13,777$613K<0.01%+892Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares 5,439$611K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,644 shares; 2025Q4: 31,302 shares; 2026Q1: 31,230 shares; 2026Q2: 32,676 shares 32,676$603K<0.01%+1,446Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,949 shares; 2025Q1: 4,955 shares; 2025Q2: 7,386 shares; 2025Q3: 7,731 shares; 2025Q4: 12,282 shares; 2026Q1: 10,992 shares; 2026Q2: 11,922 shares 11,922$602K<0.01%+9302026-09-30, 13G/A: 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07 Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,441 shares; 2024Q4: 474,427 shares; 2025Q1: 378,363 shares; 2025Q2: 355,551 shares; 2025Q3: 337,560 shares; 2025Q4: 338,219 shares; 2026Q1: 311,950 shares; 2026Q2: 381,889 shares 381,889$596K<0.01%+69,939Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 10,663 shares; 2025Q1: 9,663 shares; 2025Q2: 9,540 shares; 2025Q3: 10,712 shares; 2025Q4: 10,646 shares; 2026Q1: 12,121 shares; 2026Q2: 12,636 shares 12,636$594K<0.01%+515Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,243 shares; 2025Q1: 7,924 shares; 2025Q2: 5,080 shares; 2025Q3: 10,651 shares; 2025Q4: 9,182 shares; 2026Q1: 7,778 shares; 2026Q2: 7,046 shares 7,046$590K<0.01%-732Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,431 shares; 2026Q1: 2,407 shares; 2026Q2: 2,766 shares 2,766$589K<0.01%+359Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917$588K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,470 shares; 2024Q4: 18,086 shares; 2025Q1: 13,770 shares; 2025Q2: 16,781 shares; 2025Q3: 749,177 shares; 2025Q4: 684,545 shares; 2026Q1: 597,650 shares; 2026Q2: 54,839 shares 54,839$585K<0.01%-542,811Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,327 shares; 2025Q3: 1,062 shares; 2025Q4: 1,067 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890$584K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,493 shares; 2025Q4: 43,458 shares; 2026Q1: 43,782 shares; 2026Q2: 46,822 shares 46,822$583K<0.01%+3,040Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,502 shares; 2024Q4: 146,226 shares; 2025Q1: 143,085 shares; 2025Q2: 150,913 shares; 2025Q3: 151,645 shares; 2025Q4: 154,944 shares; 2026Q1: 160,355 shares; 2026Q2: 159,509 shares 159,509$581K<0.01%-846Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,638 shares; 2025Q1: 26,389 shares; 2025Q2: 11,470 shares; 2025Q3: 41,819 shares; 2025Q4: 30,995 shares; 2026Q1: 37,839 shares; 2026Q2: 2,644 shares 2,644$578K<0.01%-35,195Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 21,594 shares; 2025Q2: 16,674 shares; 2025Q3: 16,684 shares; 2025Q4: 16,692 shares; 2026Q1: 16,166 shares; 2026Q2: 12,985 shares 12,985$576K<0.01%-3,181Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,578 shares 5,578$574K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,068 shares; 2025Q4: not reported; 2026Q1: 86,666 shares; 2026Q2: 156,397 shares 156,397$574K<0.01%+69,731Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,485 shares; 2025Q4: 25,579 shares; 2026Q1: 204,934 shares; 2026Q2: 60,853 shares 60,853$571K<0.01%-144,081Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,157 shares 10,157$571K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,153 shares; 2024Q4: 51,390 shares; 2025Q1: 62,742 shares; 2025Q2: 67,835 shares; 2025Q3: 76,685 shares; 2025Q4: 26,015 shares; 2026Q1: 21,022 shares; 2026Q2: 1,603 shares 1,603$568K<0.01%-19,419Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,045 shares; 2024Q4: 54,750 shares; 2025Q1: 53,815 shares; 2025Q2: 54,531 shares; 2025Q3: 52,109 shares; 2025Q4: 66,384 shares; 2026Q1: 69,189 shares; 2026Q2: 120,725 shares 120,725$565K<0.01%+51,536Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,165 shares; 2025Q2: 14,666 shares; 2025Q3: 17,751 shares; 2025Q4: 82,431 shares; 2026Q1: 51,420 shares; 2026Q2: 15,595 shares 15,595$564K<0.01%-35,825Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,127 shares; 2024Q4: 84,360 shares; 2025Q1: not reported; 2025Q2: 57,247 shares; 2025Q3: 93,807 shares; 2025Q4: 85,208 shares; 2026Q1: 73,865 shares; 2026Q2: 72,748 shares 72,748$558K<0.01%-1,117Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,187 shares; 2024Q4: 158,753 shares; 2025Q1: 103,123 shares; 2025Q2: 179,099 shares; 2025Q3: 171,938 shares; 2025Q4: 81,037 shares; 2026Q1: 40,830 shares; 2026Q2: 4,518 shares 4,518$556K<0.01%-36,312Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 8,297 shares; 2025Q1: 9,077 shares; 2025Q2: 68,748 shares; 2025Q3: 59,228 shares; 2025Q4: 43,759 shares; 2026Q1: 48,713 shares; 2026Q2: 7,131 shares 7,131$553K<0.01%-41,582Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 8,493 shares; 2025Q3: 14,443 shares; 2025Q4: 17,156 shares; 2026Q1: 17,156 shares; 2026Q2: 16,196 shares 16,196$548K<0.01%-960Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 17,017 shares; 2025Q1: 16,685 shares; 2025Q2: 18,311 shares; 2025Q3: 20,815 shares; 2025Q4: 32,971 shares; 2026Q1: 35,543 shares; 2026Q2: 38,860 shares 38,860$547K<0.01%+3,317Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,189 shares 60,189$544K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares; 2026Q1: 14,611 shares; 2026Q2: 15,297 shares 15,297$540K<0.01%+686Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,257 shares; 2024Q4: 38,040 shares; 2025Q1: 19,623 shares; 2025Q2: 14,444 shares; 2025Q3: 2,834 shares; 2025Q4: 5,276 shares; 2026Q1: 7,285 shares; 2026Q2: 2,250 shares 2,250$539K<0.01%-5,035Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 10,469 shares; 2025Q1: 8,772 shares; 2025Q2: 9,584 shares; 2025Q3: 10,555 shares; 2025Q4: 10,572 shares; 2026Q1: 11,312 shares; 2026Q2: 11,717 shares 11,717$537K<0.01%+405Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,868 shares 5,868$535K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,907 shares; 2025Q1: 2,697 shares; 2025Q2: 2,565 shares; 2025Q3: not reported; 2025Q4: 3,336 shares; 2026Q1: 3,770 shares; 2026Q2: 4,057 shares 4,057$534K<0.01%+287Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 3,629 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 4,970 shares; 2026Q1: 4,899 shares; 2026Q2: 5,516 shares 5,516$532K<0.01%+617Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,361 shares; 2026Q1: 9,133 shares; 2026Q2: 8,811 shares 8,811$532K<0.01%-322Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$527K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,498 shares; 2024Q4: 112,271 shares; 2025Q1: 182,505 shares; 2025Q2: 71,546 shares; 2025Q3: 199,521 shares; 2025Q4: 30,714 shares; 2026Q1: 35,306 shares; 2026Q2: 48,130 shares 48,130$527K<0.01%+12,824Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,544 shares 43,544$522K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 2,557 shares; 2025Q3: 3,057 shares; 2025Q4: 4,368 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares 4,084$521K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,460 shares; 2026Q2: 17,058 shares 17,058$511K<0.01%+7,598Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,168 shares; 2025Q1: 5,125 shares; 2025Q2: 5,214 shares; 2025Q3: 5,252 shares; 2025Q4: 5,187 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928$507K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,827 shares; 2026Q1: 24,911 shares; 2026Q2: 34,455 shares 34,455$504K<0.01%+9,544Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,953 shares; 2024Q4: 38,554 shares; 2025Q1: 37,963 shares; 2025Q2: 39,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,347 shares 3,347$502K<0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,462 shares; 2025Q4: 6,866 shares; 2026Q1: 6,963 shares; 2026Q2: 7,383 shares 7,383$497K<0.01%+420Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,734 shares 10,734$494K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,887 shares; 2025Q3: 33,356 shares; 2025Q4: 16,956 shares; 2026Q1: 19,809 shares; 2026Q2: 16,756 shares 16,756$493K<0.01%-3,053Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$487K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,304 shares; 2024Q4: 97,306 shares; 2025Q1: 94,660 shares; 2025Q2: 99,707 shares; 2025Q3: 87,770 shares; 2025Q4: 64,091 shares; 2026Q1: 57,575 shares; 2026Q2: 56,731 shares 56,731$483K<0.01%-844Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121$482K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,727 shares; 2025Q2: 5,028 shares; 2025Q3: 4,573 shares; 2025Q4: 4,651 shares; 2026Q1: 3,316 shares; 2026Q2: 3,229 shares 3,229$479K<0.01%-87Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 14,140 shares; 2025Q2: 21,145 shares; 2025Q3: 20,870 shares; 2025Q4: 25,842 shares; 2026Q1: 30,068 shares; 2026Q2: 17,762 shares 17,762$476K<0.01%-12,306Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,201 shares; 2025Q4: 60,694 shares; 2026Q1: 82,697 shares; 2026Q2: 87,697 shares 87,697$474K<0.01%+5,000Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,091 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: 23,684 shares; 2025Q3: not reported; 2025Q4: 16,843 shares; 2026Q1: 18,678 shares; 2026Q2: 52,340 shares 52,340$474K<0.01%+33,662Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,819 shares; 2026Q2: 17,361 shares 17,361$473K<0.01%+5,542Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 14,683 shares; 2025Q1: 14,649 shares; 2025Q2: 15,765 shares; 2025Q3: 13,715 shares; 2025Q4: 9,869 shares; 2026Q1: 8,940 shares; 2026Q2: 9,831 shares 9,831$473K<0.01%+891Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,021 shares; 2025Q4: 18,340 shares; 2026Q1: 15,634 shares; 2026Q2: 30,000 shares 30,000$472K<0.01%+14,366Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,846 shares; 2024Q4: 225,816 shares; 2025Q1: 208,247 shares; 2025Q2: 1,918,378 shares; 2025Q3: 2,694,790 shares; 2025Q4: 2,114,915 shares; 2026Q1: 29,376 shares; 2026Q2: 47,660 shares 47,660$472K<0.01%+18,284Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,465 shares; 2025Q1: 31,033 shares; 2025Q2: 32,248 shares; 2025Q3: 43,191 shares; 2025Q4: 44,456 shares; 2026Q1: 42,646 shares; 2026Q2: 35,574 shares 35,574$470K<0.01%-7,072Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 1,345 shares; 2025Q4: 1,399 shares; 2026Q1: 1,376 shares; 2026Q2: 1,370 shares 1,370$470K<0.01%-6Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: not reported; 2025Q2: 132,788 shares; 2025Q3: 121,656 shares; 2025Q4: 132,958 shares; 2026Q1: 86,518 shares; 2026Q2: 13,223 shares 13,223$470K<0.01%-73,295Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 5,683 shares; 2025Q1: 5,530 shares; 2025Q2: 10,132 shares; 2025Q3: 7,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,207 shares 8,207$469K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,405 shares; 2025Q4: 11,974 shares; 2026Q1: 17,210 shares; 2026Q2: 17,018 shares 17,018$468K<0.01%-192Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,266 shares; 2024Q4: 71,285 shares; 2025Q1: 73,850 shares; 2025Q2: 77,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,599 shares; 2026Q2: 11,876 shares 11,876$465K<0.01%+2,277Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: 69,568 shares; 2025Q1: 59,640 shares; 2025Q2: 56,943 shares; 2025Q3: 32,071 shares; 2025Q4: 14,052 shares; 2026Q1: 15,345 shares; 2026Q2: 7,421 shares 7,421$464K<0.01%-7,924Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,949 shares; 2024Q4: 187,348 shares; 2025Q1: 115,233 shares; 2025Q2: 121,102 shares; 2025Q3: 106,105 shares; 2025Q4: 108,768 shares; 2026Q1: 110,197 shares; 2026Q2: 116,472 shares 116,472$464K<0.01%+6,275Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,286 shares 7,286$461K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465,183 shares; 2024Q4: 7,840,415 shares; 2025Q1: 3,056,851 shares; 2025Q2: 2,786,578 shares; 2025Q3: 2,385,501 shares; 2025Q4: 2,128,146 shares; 2026Q1: 83,657 shares; 2026Q2: 10,446 shares 10,446$458K<0.01%-73,211Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,190 shares; 2024Q4: 82,536 shares; 2025Q1: 81,561 shares; 2025Q2: 84,320 shares; 2025Q3: 11,204 shares; 2025Q4: 16,282 shares; 2026Q1: 20,994 shares; 2026Q2: 15,213 shares 15,213$453K<0.01%-5,781Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 3,921 shares; 2025Q4: 3,195 shares; 2026Q1: 5,418 shares; 2026Q2: 4,669 shares 4,669$451K<0.01%-749Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,527 shares 9,527$448K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,432 shares; 2025Q2: 2,235 shares; 2025Q3: 2,242 shares; 2025Q4: 2,243 shares; 2026Q1: 2,372 shares; 2026Q2: 2,373 shares 2,373$446K<0.01%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,771 shares 5,771$446K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,415 shares; 2026Q1: 23,741 shares; 2026Q2: 30,689 shares 30,689$446K<0.01%+6,948Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,948 shares; 2025Q1: 8,907 shares; 2025Q2: 8,797 shares; 2025Q3: 9,137 shares; 2025Q4: 8,679 shares; 2026Q1: 8,660 shares; 2026Q2: 8,980 shares 8,980$445K<0.01%+320Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663$444K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,515 shares; 2025Q1: 17,080 shares; 2025Q2: 14,777 shares; 2025Q3: 12,671 shares; 2025Q4: 14,273 shares; 2026Q1: 24,640 shares; 2026Q2: 30,173 shares 30,173$442K<0.01%+5,533Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,768 shares; 2026Q1: 247,928 shares; 2026Q2: 15,377 shares 15,377$442K<0.01%-232,551Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 17,681 shares; 2025Q1: 17,715 shares; 2025Q2: 18,703 shares; 2025Q3: 16,107 shares; 2025Q4: 11,582 shares; 2026Q1: 10,177 shares; 2026Q2: 10,092 shares 10,092$442K<0.01%-85Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,484 shares; 2026Q1: 134,036 shares; 2026Q2: 140,030 shares 140,030$440K<0.01%+5,994Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 55,000 shares; 2025Q2: 60,393 shares; 2025Q3: 41,875 shares; 2025Q4: 12,093 shares; 2026Q1: 3,375 shares; 2026Q2: 3,508 shares 3,508$436K<0.01%+133Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,946 shares; 2024Q4: 14,440 shares; 2025Q1: 14,205 shares; 2025Q2: 14,987 shares; 2025Q3: 19,235 shares; 2025Q4: 19,801 shares; 2026Q1: 19,916 shares; 2026Q2: 20,965 shares 20,965$436K<0.01%+1,049Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,718 shares; 2025Q3: 3,719 shares; 2025Q4: 6,088 shares; 2026Q1: 5,598 shares; 2026Q2: 5,598 shares 5,598$435K<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,860 shares; 2025Q4: 15,229 shares; 2026Q1: 15,318 shares; 2026Q2: 15,291 shares 15,291$432K<0.01%-27Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,131 shares; 2025Q4: 21,662 shares; 2026Q1: 21,788 shares; 2026Q2: 22,757 shares 22,757$429K<0.01%+969Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 6,433 shares; 2025Q2: 6,653 shares; 2025Q3: 6,897 shares; 2025Q4: 7,073 shares; 2026Q1: 7,383 shares; 2026Q2: 7,416 shares 7,416$428K<0.01%+33Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 8,337 shares; 2026Q2: 8,312 shares 8,312$427K<0.01%-25Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,045 shares; 2024Q4: 2,686,667 shares; 2025Q1: 3,275,474 shares; 2025Q2: 3,948,998 shares; 2025Q3: 3,320,409 shares; 2025Q4: 2,583,193 shares; 2026Q1: 1,153,516 shares; 2026Q2: 23,675 shares 23,675$424K<0.01%-1,129,841Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,213 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 7,509 shares; 2026Q2: 7,509 shares 7,509$424K<0.01%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,524 shares; 2025Q2: 7,425 shares; 2025Q3: 6,410 shares; 2025Q4: 6,556 shares; 2026Q1: 5,713 shares; 2026Q2: 6,198 shares 6,198$422K<0.01%+485Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 3,307 shares; 2026Q2: 4,083 shares 4,083$421K<0.01%+776Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,473 shares 19,473$420K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,279 shares; 2025Q1: 19,146 shares; 2025Q2: 20,301 shares; 2025Q3: 17,470 shares; 2025Q4: 12,504 shares; 2026Q1: 11,216 shares; 2026Q2: 12,974 shares 12,974$415K<0.01%+1,758Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,844 shares 16,844$415K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 18,063 shares; 2025Q3: 24,693 shares; 2025Q4: 29,013 shares; 2026Q1: 16,465 shares; 2026Q2: 4,414 shares 4,414$414K<0.01%-12,051Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: 18,974 shares; 2026Q1: 17,578 shares; 2026Q2: 18,717 shares 18,717$403K<0.01%+1,139Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,560 shares; 2024Q4: 51,823 shares; 2025Q1: 56,976 shares; 2025Q2: 60,588 shares; 2025Q3: 46,995 shares; 2025Q4: 188,874 shares; 2026Q1: 275,825 shares; 2026Q2: 20,586 shares 20,586$402K<0.01%-255,239Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,986 shares; 2024Q4: 26,424 shares; 2025Q1: 26,999 shares; 2025Q2: 28,298 shares; 2025Q3: 4,691 shares; 2025Q4: 3,370 shares; 2026Q1: 3,016 shares; 2026Q2: 3,033 shares 3,033$402K<0.01%+17Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,129 shares; 2026Q2: 9,877 shares 9,877$401K<0.01%+748Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 7,893 shares; 2026Q1: 8,151 shares; 2026Q2: 8,750 shares 8,750$393K<0.01%+599Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,538 shares; 2024Q4: 489,842 shares; 2025Q1: 43,779 shares; 2025Q2: 73,280 shares; 2025Q3: 87,230 shares; 2025Q4: 68,455 shares; 2026Q1: 90,278 shares; 2026Q2: 77,508 shares 77,508$392K<0.01%-12,770Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 82,068 shares; 2025Q1: 145,544 shares; 2025Q2: 168,630 shares; 2025Q3: 175,010 shares; 2025Q4: 50,912 shares; 2026Q1: 10,467 shares; 2026Q2: 38,014 shares 38,014$391K<0.01%+27,547Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,836 shares 57,836$390K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,324 shares; 2026Q2: 7,075 shares 7,075$389K<0.01%+1,751Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,804 shares; 2026Q2: 7,737 shares 7,737$389K<0.01%+2,933Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,093 shares; 2025Q1: 10,855 shares; 2025Q2: 10,073 shares; 2025Q3: 10,532 shares; 2025Q4: 9,509 shares; 2026Q1: 14,758 shares; 2026Q2: 13,402 shares 13,402$386K<0.01%-1,356Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 5,301 shares; 2025Q4: 5,499 shares; 2026Q1: 9,046 shares; 2026Q2: 5,138 shares 5,138$385K<0.01%-3,908Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,633 shares; 2024Q4: 38,321 shares; 2025Q1: 34,856 shares; 2025Q2: 34,710 shares; 2025Q3: 35,828 shares; 2025Q4: 33,721 shares; 2026Q1: 36,243 shares; 2026Q2: 37,025 shares 37,025$381K<0.01%+782Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: not reported; 2026Q1: 2,130 shares; 2026Q2: 2,685 shares 2,685$381K<0.01%+555Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 3,958 shares; 2026Q2: 4,348 shares 4,348$381K<0.01%+390Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,397 shares; 2025Q1: 3,259 shares; 2025Q2: 2,682 shares; 2025Q3: 2,850 shares; 2025Q4: 3,877 shares; 2026Q1: 2,901 shares; 2026Q2: 2,851 shares 2,851$380K<0.01%-50Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,557 shares; 2025Q3: 14,526 shares; 2025Q4: 30,111 shares; 2026Q1: 25,818 shares; 2026Q2: 48,346 shares 48,346$380K<0.01%+22,528Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,407 shares; 2024Q4: 53,631 shares; 2025Q1: 51,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares 8,293$379K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 12,972 shares; 2025Q1: 13,358 shares; 2025Q2: 13,816 shares; 2025Q3: 11,906 shares; 2025Q4: 8,623 shares; 2026Q1: 7,751 shares; 2026Q2: 7,749 shares 7,749$377K<0.01%-2Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,686 shares; 2024Q4: 1,133,768 shares; 2025Q1: 938,139 shares; 2025Q2: 936,479 shares; 2025Q3: 857,452 shares; 2025Q4: 779,414 shares; 2026Q1: 183,627 shares; 2026Q2: 7,234 shares 7,234$376K<0.01%-176,393Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,374 shares; 2024Q4: 118,573 shares; 2025Q1: 466,229 shares; 2025Q2: 437,284 shares; 2025Q3: 89,261 shares; 2025Q4: 89,327 shares; 2026Q1: 78,716 shares; 2026Q2: 7,416 shares 7,416$374K<0.01%-71,300Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 24,339 shares; 2025Q2: 21,161 shares; 2025Q3: 17,162 shares; 2025Q4: 21,262 shares; 2026Q1: 18,371 shares; 2026Q2: 23,346 shares 23,346$371K<0.01%+4,975Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,620 shares; 2025Q4: 65,646 shares; 2026Q1: 65,903 shares; 2026Q2: 68,298 shares 68,298$371K<0.01%+2,395Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,228 shares 6,228$371K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 1,217 shares 1,217$369K<0.01%-11Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: 4,760 shares; 2025Q4: 5,181 shares; 2026Q1: 6,737 shares; 2026Q2: 8,955 shares 8,955$366K<0.01%+2,218Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,889 shares 23,889$364K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,838 shares; 2025Q3: 155,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,802 shares 24,802$363K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,650 shares; 2025Q1: 8,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,210 shares; 2026Q2: 11,448 shares 11,448$363K<0.01%+238Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 791 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 1,153 shares; 2026Q1: 904 shares; 2026Q2: 915 shares 915$363K<0.01%+11Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,332 shares; 2025Q1: 15,207 shares; 2025Q2: 16,396 shares; 2025Q3: 14,058 shares; 2025Q4: 10,028 shares; 2026Q1: 10,160 shares; 2026Q2: 10,102 shares 10,102$363K<0.01%-58Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,511 shares; 2024Q4: 32,036 shares; 2025Q1: 29,488 shares; 2025Q2: 28,696 shares; 2025Q3: 29,168 shares; 2025Q4: 27,304 shares; 2026Q1: 26,579 shares; 2026Q2: 25,615 shares 25,615$361K<0.01%-964Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,012 shares; 2024Q4: 29,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,080 shares; 2026Q1: 9,619 shares; 2026Q2: 10,657 shares 10,657$361K<0.01%+1,038Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,655 shares 8,655$360K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,150 shares 15,150$360K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: 4,819 shares; 2026Q2: 4,535 shares 4,535$360K<0.01%-284Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 9,840 shares; 2025Q1: 9,759 shares; 2025Q2: 10,438 shares; 2025Q3: 9,032 shares; 2025Q4: 6,493 shares; 2026Q1: 6,206 shares; 2026Q2: 6,205 shares 6,205$356K<0.01%-1Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,287 shares; 2024Q4: 930,872 shares; 2025Q1: 1,156,928 shares; 2025Q2: 24,027 shares; 2025Q3: 33,315 shares; 2025Q4: 43,753 shares; 2026Q1: 52,230 shares; 2026Q2: 52,208 shares 52,208$356K<0.01%-22Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,096 shares; 2024Q4: 46,880 shares; 2025Q1: 2,217 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 32,527 shares; 2026Q2: 2,428 shares 2,428$355K<0.01%-30,099Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,125 shares 23,125$354K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,743 shares; 2024Q4: 83,700 shares; 2025Q1: 99,130 shares; 2025Q2: 9,461 shares; 2025Q3: 6,261 shares; 2025Q4: 5,989 shares; 2026Q1: 7,630 shares; 2026Q2: 8,869 shares 8,869$353K<0.01%+1,239Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$351K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 1,299 shares; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 2,359 shares; 2026Q1: 2,760 shares; 2026Q2: 2,010 shares 2,010$349K<0.01%-750Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 4,789 shares; 2025Q4: 9,984 shares; 2026Q1: 5,595 shares; 2026Q2: 5,595 shares 5,595$348K<0.01%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 5,709 shares; 2026Q2: 5,934 shares 5,934$347K<0.01%+225Timeline

Sold out in Q2 2026

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
FXNFIRST TR EXCHANGE-TRADED FD29,937,777$672Mshares
MISLFIRST TR EXCHANGE-TRADED FD14,692,155$657Mshares
HONHONEYWELL INTL INC1,285,577$291Mshares
CTRACOTERRA ENERGY INC4,270,522$150Mshares
TRITHOMSON REUTERS CORP1,588,756$143Mshares
FCAFIRST TR EXCH TRD ALPHDX FD2,038,422$63.9Mshares
FKUFIRST TR EXCH TRD ALPHDX FD1,149,823$57.9Mshares
ACHCACADIA HEALTHCARE COMPANY IN1,689,442$39.5Mshares
CSGSCSG SYS INTL INC465,034$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC903,637$36.4Mshares
DDDUPONT DE NEMOURS INC517,488$23.7Mshares
CCLCARNIVAL CORP632,541$16.4Mshares
TPGTPG INC375,675$15.2Mshares
CRBGCOREBRIDGE FINL INC593,627$14.2Mshares
PCORPROCORE TECHNOLOGIES INC165,619$9.44Mshares
VALVALARIS LTD86,452$8.48Mshares
LGLVSPDR SERIES TRUST44,887$7.99Mshares
FDLOFIDELITY COVINGTON TRUST123,227$7.96Mshares
ASNDASCENDIS PHARMA A/S31,135$7.12Mshares
CIMCHIMERA INVT CORP543,101$6.82Mshares
TPHTRI POINTE HOMES INC137,720$6.44Mshares
GRALGRAIL INC112,122$5.79Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN957,731$5.79Mshares
NUVLNUVALENT INC47,617$4.88Mshares
WGSGENEDX HOLDINGS CORP74,602$4.79Mshares
PLNTPLANET FITNESS MASTER ISSUER64,188$4.77Mshares
EPCEDGEWELL PERSONAL CARE CO205,543$4.39Mshares
SAFESAFEHOLD INC317,170$4.29Mshares
TFPMTRIPLE FLAG PRECIOUS METAL122,615$4.26Mshares
MQMARQETA INC1,034,889$4.22Mshares
ULCCFRONTIER GROUP HLDGS INC1,179,019$4.16Mshares
BOWBOWHEAD SPECIALTY HLDGS INC172,305$3.86Mshares
CXMSPRINKLR INC634,417$3.81Mshares
SEMSELECT MED HLDGS CORP232,046$3.78Mshares
CCCHEMOURS CO162,565$3.58Mshares
CBRLCRACKER BARREL OLD CTRY STOR124,739$3.51Mshares
SPRYARS PHARMACEUTICALS INC422,038$3.39Mshares
LZLEGALZOOM COM INC530,673$3.01Mshares
ROOTROOT INC68,050$3.01Mshares
UWMCUWM HOLDINGS CORPORATION812,854$2.94Mshares
MCWMISTER CAR WASH INC417,126$2.91Mshares
RLJ LODGING TRRLJ LODGING TR120,408$2.9Mshares
AMPLAMPLITUDE INC424,566$2.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC171,030$2.83Mshares
STELSTELLAR BANCORP INC76,199$2.79Mshares
EEEXCELERATE ENERGY INC80,646$2.7Mshares
OCULOCULAR THERAPEUTIX INC308,321$2.61Mshares
HOLXHOLOGIC INC34,292$2.59Mshares
ACELACCEL ENTERTAINMENT INC203,057$2.22Mshares
GOGROCERY OUTLET HLDG CORP311,812$2.2Mshares
MDXGMIMEDX GROUP INC553,320$2.19Mshares
MNKDMANNKIND CORP869,254$2.13Mshares
OROR ROYALTIES INC.53,303$2.03Mshares
SDGRSCHRODINGER INC176,411$2Mshares
IAUISHARES GOLD TR22,478$1.98Mshares
SPTMSPDR SERIES TRUST24,164$1.91Mshares
PAYPPAYPAY CORP89,180$1.9Mshares
CWBSPDR SERIES TRUST19,867$1.82Mshares
LIFLIFE360 INC43,726$1.78Mshares
VREVERIS RESIDENTIAL INC94,167$1.78Mshares
MVSTMICROVAST HOLDINGS INC1,176,086$1.76Mshares
KWKENNEDY-WILSON HOLDINGS INC156,704$1.7Mshares
GPGIGPGI INC97,303$1.66Mshares
ZZILLOW GROUP INC39,963$1.65Mshares
FUNSIX FLAGS ENTERTAINMENT CORP79,538$1.41Mshares
SILASILA REALTY TRUST INC59,371$1.41Mshares
DHILDIAMOND HILL INVT GROUP INC8,002$1.38Mshares
INTRINTER & CO INC172,367$1.37Mshares
KLCKINDERCARE LEARNING COMPANIE582,830$1.28Mshares
LMBLIMBACH HLDGS INC15,655$1.22Mshares
EXTREXTREME NETWORKS INC75,444$1.14Mshares
THRMGENTHERM INC40,629$1.13Mshares
GOGOGOGO INC261,746$1.05Mshares
DRVNDRIVEN BRANDS HLDGS INC82,248$1.04Mshares
FUBOFUBOTV INC103,901$983Kshares
PLAYDAVE & BUSTERS ENTMT INC90,649$982Kshares
FSVFIRSTSERVICE CORP NEW6,963$967Kshares
PRCHPORCH GROUP INC134,335$963Kshares
CIGICOLLIERS INTL GROUP INC8,900$951Kshares
INTAINTAPP INC35,482$912Kshares
GRPNGROUPON INC69,217$824Kshares
NCNONCINO INC50,573$758Kshares
UAAUNDER ARMOUR INC126,638$748Kshares
MBUUMALIBU BOATS INC27,967$725Kshares
JBGSJBG SMITH PPTYS46,942$686Kshares
DBRGDIGITALBRIDGE GROUP INC41,304$637Kshares
TLSTELOS CORP MD146,773$615Kshares
CRSRCORSAIR GAMING INC109,149$606Kshares
ONONON HLDG AG17,701$602Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS45,224$585Kshares
OPKOPKO HEALTH INC500,273$570Kshares
WAYWAYSTAR HLDG CORP22,803$550Kshares
FAUGFIRST TR EXCHNG TRADED FD VI10,117$524Kshares
EVHEVOLENT HEALTH INC214,159$488Kshares
UTZUTZ BRANDS INC60,630$480Kshares
AIROAIRO GROUP HLDGS INC59,580$453Kshares
SEESEALED AIR CORP NEW8,539$359Kshares
ALAIR LEASE CORP5,153$335Kshares
MSEXMIDDLESEX WTR CO6,423$334Kshares
CAMTCAMTEK LTD2,193$332Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445546-26-005965 base2026-08-11acceptance 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 0001445546-26-005965 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001445546-26-003611 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001445546-26-001219 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001445546-25-007494 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001445546-25-005500 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001445546-25-003484 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001445546-25-001262 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001445546-24-007640 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001445546-24-005640 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001445546-24-003641 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001445546-24-001238 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001445546-23-007486 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001445546-23-004958 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001445546-23-003096 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001445546-23-001095 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001445546-22-007804 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001445546-22-005425 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001445546-22-003317 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001445546-22-000837 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001445546-21-005665 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001445546-21-004993 Quarter ended 2021-06-302021-10-12acceptance time not in the bulk data set
13F-HR 0001445546-21-003990 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001445546-21-002495 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001445546-21-000688 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001445546-20-005329 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001445546-20-003514 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001445546-20-002354 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001445546-20-000624 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001445546-19-004560 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001445546-19-003287 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002658 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002663 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002643 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR 0001445546-19-002143 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001445546-19-000738 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001445546-18-004767 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001445546-18-003520 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001445546-18-002045 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001445546-18-000903 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001445546-17-004753 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001445546-17-003637 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001445546-17-002149 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001445546-17-000792 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001445546-16-011209 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001445546-16-009860 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001445546-16-008458 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0001445546-16-008393 Quarter ended 2015-12-312016-05-04acceptance time not in the bulk data set
13F-HR 0001445546-16-006725 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001445546-15-005100 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001445546-15-003836 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001445546-15-002407 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001445546-15-000980 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001445546-14-005486 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001445546-14-004084 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR/A 0001445546-14-004038 Quarter ended 2013-12-312014-08-08acceptance time not in the bulk data set
13F-HR 0001445546-14-002509 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001445546-14-000984 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001445546-13-004946 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001445546-13-003792 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set