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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $95,189,224,745 across 3,517 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005266

Period
2026-06-30
Reported value
$95.2B
Holdings
3,517
Top 10 weight
27.89%
New
468
Sold out
496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,273,698$799M
VOadded+6,604,321$532M
MUadded+423,624$489M
KLACadded+1,130,105$341M
IWFadded+1,416,931$176M

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
GLWreduced-693,919-$177M
HDreduced-427,913-$151M
MSFTreduced-318,042-$119M
IWYreduced-401,790-$117M
HONexited-479,855-$108M

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 0001580642-26-005266, largest first. % of portfolio is the value over $95,189,224,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$936K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,548 shares; 2024Q4: 56,493 shares; 2025Q1: 43,489 shares; 2025Q2: 49,774 shares; 2025Q3: 71,144 shares; 2025Q4: 97,207 shares; 2026Q1: 130,453 shares; 2026Q2: 77,652 shares 77,652$934K<0.01%-52,801Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,241 shares; 2024Q4: 33,682 shares; 2025Q1: 40,413 shares; 2025Q2: 42,272 shares; 2025Q3: 41,258 shares; 2025Q4: 51,082 shares; 2026Q1: 54,916 shares; 2026Q2: 54,589 shares 54,589$933K<0.01%-327Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 6,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 15,481 shares; 2026Q2: 18,224 shares 18,224$932K<0.01%+2,743Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,207 shares; 2024Q4: 16,905 shares; 2025Q1: 19,357 shares; 2025Q2: 18,722 shares; 2025Q3: 14,022 shares; 2025Q4: 5,379 shares; 2026Q1: 7,759 shares; 2026Q2: 10,789 shares 10,789$930K<0.01%+3,030Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 15,701 shares; 2025Q1: 16,654 shares; 2025Q2: 20,778 shares; 2025Q3: 27,703 shares; 2025Q4: 31,012 shares; 2026Q1: 35,956 shares; 2026Q2: 38,775 shares 38,775$930K<0.01%+2,819Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 9,616 shares; 2025Q1: 9,944 shares; 2025Q2: 10,887 shares; 2025Q3: 22,824 shares; 2025Q4: 20,744 shares; 2026Q1: 18,171 shares; 2026Q2: 13,393 shares 13,393$927K<0.01%-4,778Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,291 shares; 2024Q4: 30,288 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 11,358 shares; 2025Q4: 8,971 shares; 2026Q1: 63,370 shares; 2026Q2: 22,227 shares 22,227$925K<0.01%-41,143Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,452 shares; 2024Q4: 32,856 shares; 2025Q1: 30,447 shares; 2025Q2: 24,670 shares; 2025Q3: 25,883 shares; 2025Q4: 24,260 shares; 2026Q1: 22,335 shares; 2026Q2: 21,125 shares 21,125$925K<0.01%-1,210Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,572 shares; 2024Q4: 25,545 shares; 2025Q1: 38,393 shares; 2025Q2: 44,141 shares; 2025Q3: 55,689 shares; 2025Q4: 56,453 shares; 2026Q1: 53,984 shares; 2026Q2: 58,422 shares 58,422$921K<0.01%+4,438Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,298 shares 30,298$920K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,029 shares; 2024Q4: 504,198 shares; 2025Q1: 431,180 shares; 2025Q2: 381,365 shares; 2025Q3: 279,503 shares; 2025Q4: 269,982 shares; 2026Q1: 247,259 shares; 2026Q2: 10,712 shares 10,712$918K<0.01%-236,547Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,046 shares; 2024Q4: 43,488 shares; 2025Q1: 31,859 shares; 2025Q2: 63,072 shares; 2025Q3: 115,237 shares; 2025Q4: 32,098 shares; 2026Q1: not reported; 2026Q2: 41,189 shares 41,189$917K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,974 shares 17,974$916K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares; 2026Q1: 15,099 shares; 2026Q2: 19,639 shares 19,639$915K<0.01%+4,540Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 16,825 shares; 2025Q1: 40,750 shares; 2025Q2: 85,180 shares; 2025Q3: 44,075 shares; 2025Q4: 40,460 shares; 2026Q1: not reported; 2026Q2: 37,309 shares 37,309$914K<0.01%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,265 shares; 2025Q1: 9,859 shares; 2025Q2: 9,825 shares; 2025Q3: 9,816 shares; 2025Q4: 10,599 shares; 2026Q1: 9,637 shares; 2026Q2: 9,638 shares 9,638$911K<0.01%+1Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 8,358 shares; 2025Q1: 8,473 shares; 2025Q2: 7,590 shares; 2025Q3: 7,553 shares; 2025Q4: 10,044 shares; 2026Q1: 7,094 shares; 2026Q2: 5,901 shares 5,901$910K<0.01%-1,193Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129 shares; 2024Q4: 40,925 shares; 2025Q1: 44,203 shares; 2025Q2: 45,763 shares; 2025Q3: 44,566 shares; 2025Q4: 40,798 shares; 2026Q1: 29,709 shares; 2026Q2: 7,135 shares 7,135$910K<0.01%-22,574Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,492 shares; 2025Q3: 14,829 shares; 2025Q4: 16,095 shares; 2026Q1: 17,378 shares; 2026Q2: 38,217 shares 38,217$909K<0.01%+20,839Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,779 shares; 2024Q4: 124,530 shares; 2025Q1: 126,952 shares; 2025Q2: 129,293 shares; 2025Q3: 141,033 shares; 2025Q4: not reported; 2026Q1: 62,679 shares; 2026Q2: 34,493 shares 34,493$908K<0.01%-28,186Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,975 shares; 2025Q1: 17,601 shares; 2025Q2: 24,181 shares; 2025Q3: 33,459 shares; 2025Q4: 41,176 shares; 2026Q1: 29,007 shares; 2026Q2: 34,823 shares 34,823$908K<0.01%+5,816Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,200 shares; 2024Q4: 35,094 shares; 2025Q1: 39,754 shares; 2025Q2: 32,177 shares; 2025Q3: 66,928 shares; 2025Q4: 173,672 shares; 2026Q1: 178,300 shares; 2026Q2: 145,809 shares 145,809$907K<0.01%-32,491Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 2,896 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 5,312 shares; 2025Q4: 5,164 shares; 2026Q1: 5,059 shares; 2026Q2: 6,287 shares 6,287$903K<0.01%+1,228Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 17,322 shares; 2025Q4: 19,433 shares; 2026Q1: 35,266 shares; 2026Q2: 17,963 shares 17,963$901K<0.01%-17,303Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 8,745 shares; 2025Q4: 12,290 shares; 2026Q1: 10,571 shares; 2026Q2: 11,044 shares 11,044$901K<0.01%+473Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,074 shares; 2024Q4: 12,543 shares; 2025Q1: 12,543 shares; 2025Q2: 19,488 shares; 2025Q3: 68,601 shares; 2025Q4: 21,882 shares; 2026Q1: 22,526 shares; 2026Q2: 23,312 shares 23,312$900K<0.01%+786Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,165 shares; 2026Q2: 26,283 shares 26,283$898K<0.01%+8,118Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,363 shares; 2025Q4: 36,366 shares; 2026Q1: 49,495 shares; 2026Q2: 42,471 shares 42,471$897K<0.01%-7,024Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 10,837 shares; 2025Q1: 10,222 shares; 2025Q2: 9,726 shares; 2025Q3: 10,203 shares; 2025Q4: 9,921 shares; 2026Q1: 8,737 shares; 2026Q2: 9,438 shares 9,438$897K<0.01%+701Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,687 shares; 2025Q3: 133,575 shares; 2025Q4: 131,116 shares; 2026Q1: 282,605 shares; 2026Q2: 8,812 shares 8,812$896K<0.01%-273,793Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,129 shares; 2024Q4: 177,839 shares; 2025Q1: 164,354 shares; 2025Q2: 155,503 shares; 2025Q3: 224,016 shares; 2025Q4: 256,957 shares; 2026Q1: 290,547 shares; 2026Q2: 330,150 shares 330,150$895K<0.01%+39,603Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 5,512 shares; 2025Q1: 5,976 shares; 2025Q2: 10,402 shares; 2025Q3: 16,852 shares; 2025Q4: 16,819 shares; 2026Q1: 13,473 shares; 2026Q2: 9,084 shares 9,084$893K<0.01%-4,389Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,910 shares; 2025Q1: 7,498 shares; 2025Q2: 7,285 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares; 2026Q1: 6,006 shares; 2026Q2: 6,006 shares 6,006$891K<0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 8,008 shares; 2026Q2: 9,029 shares 9,029$891K<0.01%+1,021Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,189 shares; 2025Q3: 12,433 shares; 2025Q4: 22,556 shares; 2026Q1: 24,374 shares; 2026Q2: 23,374 shares 23,374$891K<0.01%-1,000Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 49,505 shares; 2026Q1: 49,708 shares; 2026Q2: 40,203 shares 40,203$890K<0.01%-9,505Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,422 shares; 2025Q4: 13,838 shares; 2026Q1: 25,614 shares; 2026Q2: 61,193 shares 61,193$889K<0.01%+35,579Timeline
VRPINVESCO 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: 15,565 shares; 2025Q3: 9,576 shares; 2025Q4: 9,565 shares; 2026Q1: 146,959 shares; 2026Q2: 36,547 shares 36,547$888K<0.01%-110,412Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,821 shares; 2025Q2: 3,998 shares; 2025Q3: 5,101 shares; 2025Q4: 4,904 shares; 2026Q1: 4,591 shares; 2026Q2: 4,585 shares 4,585$888K<0.01%-6Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,430 shares; 2024Q4: 26,069 shares; 2025Q1: 28,079 shares; 2025Q2: 30,147 shares; 2025Q3: 25,577 shares; 2025Q4: 44,880 shares; 2026Q1: 46,531 shares; 2026Q2: 43,581 shares 43,581$888K<0.01%-2,950Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 3,644 shares; 2025Q1: 5,913 shares; 2025Q2: 7,173 shares; 2025Q3: 11,639 shares; 2025Q4: 14,733 shares; 2026Q1: 35,758 shares; 2026Q2: 18,416 shares 18,416$886K<0.01%-17,342Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,290 shares; 2024Q4: 44,638 shares; 2025Q1: 48,217 shares; 2025Q2: 68,695 shares; 2025Q3: 89,095 shares; 2025Q4: 133,932 shares; 2026Q1: 103,971 shares; 2026Q2: 144,434 shares 144,434$885K<0.01%+40,463Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,857 shares; 2024Q4: 76,400 shares; 2025Q1: 70,874 shares; 2025Q2: 85,257 shares; 2025Q3: 83,618 shares; 2025Q4: 75,729 shares; 2026Q1: 86,988 shares; 2026Q2: 20,296 shares 20,296$885K<0.01%-66,692Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,026 shares; 2025Q4: 23,009 shares; 2026Q1: 18,439 shares; 2026Q2: 18,850 shares 18,850$885K<0.01%+411Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,222 shares; 2024Q4: 71,222 shares; 2025Q1: 71,222 shares; 2025Q2: 71,222 shares; 2025Q3: 71,042 shares; 2025Q4: 71,543 shares; 2026Q1: 73,975 shares; 2026Q2: 22,062 shares 22,062$883K<0.01%-51,913Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,116 shares 24,116$883K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,901 shares; 2024Q4: 24,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,064 shares; 2025Q4: 15,018 shares; 2026Q1: not reported; 2026Q2: 87,892 shares 87,892$877K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,751 shares; 2025Q4: 47,672 shares; 2026Q1: 115,513 shares; 2026Q2: 213,259 shares 213,259$877K<0.01%+97,746Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,458 shares; 2025Q2: 70,746 shares; 2025Q3: 68,950 shares; 2025Q4: 23,128 shares; 2026Q1: 50,899 shares; 2026Q2: 88,449 shares 88,449$876K<0.01%+37,550Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,930 shares; 2025Q4: 585,632 shares; 2026Q1: 654,578 shares; 2026Q2: 594,726 shares 594,726$874K<0.01%-59,852Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,036 shares; 2024Q4: 20,561 shares; 2025Q1: 15,158 shares; 2025Q2: 14,954 shares; 2025Q3: 22,737 shares; 2025Q4: 29,748 shares; 2026Q1: 40,544 shares; 2026Q2: 42,906 shares 42,906$874K<0.01%+2,362Timeline
PRGPROG 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: 7,597 shares; 2026Q1: 16,135 shares; 2026Q2: 18,724 shares 18,724$873K<0.01%+2,589Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,308 shares; 2024Q4: 154,282 shares; 2025Q1: 251,792 shares; 2025Q2: 305,800 shares; 2025Q3: 241,232 shares; 2025Q4: 249,429 shares; 2026Q1: 215,862 shares; 2026Q2: 233,301 shares 233,301$873K<0.01%+17,439Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,503 shares; 2024Q4: 12,865 shares; 2025Q1: 12,956 shares; 2025Q2: 12,269 shares; 2025Q3: 12,565 shares; 2025Q4: 16,434 shares; 2026Q1: 15,537 shares; 2026Q2: 15,437 shares 15,437$872K<0.01%-100Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,659 shares; 2024Q4: 69,065 shares; 2025Q1: 59,324 shares; 2025Q2: 77,453 shares; 2025Q3: 85,164 shares; 2025Q4: 120,202 shares; 2026Q1: 123,875 shares; 2026Q2: 96,942 shares 96,942$872K<0.01%-26,933Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,006 shares; 2026Q1: 11,514 shares; 2026Q2: 11,514 shares 11,514$871K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,866 shares; 2025Q3: 33,428 shares; 2025Q4: 44,683 shares; 2026Q1: 49,345 shares; 2026Q2: 65,803 shares 65,803$871K<0.01%+16,458Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: 7,311 shares; 2025Q1: 11,743 shares; 2025Q2: 13,637 shares; 2025Q3: 14,818 shares; 2025Q4: 8,604 shares; 2026Q1: 8,590 shares; 2026Q2: 11,200 shares 11,200$869K<0.01%+2,610Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,046 shares; 2024Q4: 25,077 shares; 2025Q1: 25,531 shares; 2025Q2: 23,561 shares; 2025Q3: 20,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,392 shares 18,392$868K<0.01%newTimeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,772 shares; 2025Q1: 2,733 shares; 2025Q2: 3,942 shares; 2025Q3: 4,147 shares; 2025Q4: 4,196 shares; 2026Q1: 4,369 shares; 2026Q2: 4,326 shares 4,326$867K<0.01%-43Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 14,761 shares; 2025Q3: 15,667 shares; 2025Q4: 16,706 shares; 2026Q1: 28,277 shares; 2026Q2: 28,901 shares 28,901$866K<0.01%+624Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,699 shares; 2024Q4: 65,976 shares; 2025Q1: 56,983 shares; 2025Q2: 58,297 shares; 2025Q3: 54,791 shares; 2025Q4: 54,816 shares; 2026Q1: 54,075 shares; 2026Q2: 17,015 shares 17,015$865K<0.01%-37,060Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,514 shares; 2025Q4: 278,661 shares; 2026Q1: 173,793 shares; 2026Q2: 273,734 shares 273,734$865K<0.01%+99,941Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,036 shares; 2025Q2: 5,301 shares; 2025Q3: 7,757 shares; 2025Q4: 7,760 shares; 2026Q1: 7,717 shares; 2026Q2: 7,717 shares 7,717$865K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,064 shares; 2025Q3: 53,647 shares; 2025Q4: 56,209 shares; 2026Q1: 57,266 shares; 2026Q2: 17,016 shares 17,016$862K<0.01%-40,250Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,660 shares; 2024Q4: 11,175 shares; 2025Q1: 11,531 shares; 2025Q2: 30,070 shares; 2025Q3: 31,045 shares; 2025Q4: 47,412 shares; 2026Q1: 76,968 shares; 2026Q2: 45,404 shares 45,404$862K<0.01%-31,564Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,048 shares; 2024Q4: 66,027 shares; 2025Q1: 89,284 shares; 2025Q2: 91,073 shares; 2025Q3: 85,513 shares; 2025Q4: 173,021 shares; 2026Q1: 146,477 shares; 2026Q2: 133,065 shares 133,065$861K<0.01%-13,412Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,942 shares; 2025Q4: 6,534 shares; 2026Q1: 5,339 shares; 2026Q2: 3,020 shares 3,020$861K<0.01%-2,319Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,003 shares; 2025Q4: not reported; 2026Q1: 171,519 shares; 2026Q2: 131,744 shares 131,744$860K<0.01%-39,775Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,090 shares; 2025Q2: 31,533 shares; 2025Q3: 30,852 shares; 2025Q4: 30,833 shares; 2026Q1: 27,897 shares; 2026Q2: 29,645 shares 29,645$859K<0.01%+1,748Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,033 shares; 2026Q1: 136,769 shares; 2026Q2: 76,737 shares 76,737$856K<0.01%-60,032Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 9,834 shares; 2025Q1: 9,742 shares; 2025Q2: 10,315 shares; 2025Q3: 9,541 shares; 2025Q4: 9,541 shares; 2026Q1: 8,901 shares; 2026Q2: 9,560 shares 9,560$853K<0.01%+659Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,546 shares; 2025Q4: 8,495 shares; 2026Q1: 13,488 shares; 2026Q2: 11,916 shares 11,916$852K<0.01%-1,572Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,435 shares; 2024Q4: 20,672 shares; 2025Q1: 18,062 shares; 2025Q2: 16,756 shares; 2025Q3: 30,759 shares; 2025Q4: 34,389 shares; 2026Q1: 34,442 shares; 2026Q2: 42,525 shares 42,525$850K<0.01%+8,083Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 30,997 shares; 2026Q2: 11,012 shares 11,012$848K<0.01%-19,985Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 18,918 shares; 2025Q1: 24,244 shares; 2025Q2: 30,840 shares; 2025Q3: 30,353 shares; 2025Q4: 31,725 shares; 2026Q1: 36,020 shares; 2026Q2: 39,438 shares 39,438$845K<0.01%+3,418Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,448 shares; 2024Q4: 95,939 shares; 2025Q1: 111,021 shares; 2025Q2: 48,248 shares; 2025Q3: 46,121 shares; 2025Q4: 104,003 shares; 2026Q1: 132,657 shares; 2026Q2: 160,207 shares 160,207$844K<0.01%+27,550Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,774 shares; 2024Q4: 107,553 shares; 2025Q1: 103,843 shares; 2025Q2: 100,392 shares; 2025Q3: 107,873 shares; 2025Q4: 77,454 shares; 2026Q1: 73,543 shares; 2026Q2: 37,652 shares 37,652$844K<0.01%-35,891Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,131 shares; 2026Q2: 32,799 shares 32,799$844K<0.01%+14,668Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 15,178 shares; 2025Q2: 15,403 shares; 2025Q3: 18,854 shares; 2025Q4: 19,291 shares; 2026Q1: 19,633 shares; 2026Q2: 18,968 shares 18,968$843K<0.01%-665Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,276 shares; 2024Q4: 28,866 shares; 2025Q1: 38,236 shares; 2025Q2: 36,986 shares; 2025Q3: 36,553 shares; 2025Q4: 32,115 shares; 2026Q1: 28,315 shares; 2026Q2: 23,650 shares 23,650$842K<0.01%-4,665Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 8,247 shares; 2025Q1: 10,498 shares; 2025Q2: 8,909 shares; 2025Q3: 8,718 shares; 2025Q4: 10,250 shares; 2026Q1: 18,429 shares; 2026Q2: 30,303 shares 30,303$842K<0.01%+11,874Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,984 shares; 2026Q2: 16,497 shares 16,497$842K<0.01%+12,513Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,569 shares; 2026Q1: 24,351 shares; 2026Q2: 18,933 shares 18,933$841K<0.01%-5,418Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,752 shares; 2025Q4: 1,902 shares; 2026Q1: 2,222 shares; 2026Q2: 2,255 shares 2,255$840K<0.01%+33Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,408 shares; 2024Q4: 60,254 shares; 2025Q1: 45,996 shares; 2025Q2: 44,200 shares; 2025Q3: 44,323 shares; 2025Q4: 43,155 shares; 2026Q1: 41,825 shares; 2026Q2: 31,480 shares 31,480$839K<0.01%-10,345Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,429 shares; 2026Q1: 14,194 shares; 2026Q2: 19,179 shares 19,179$839K<0.01%+4,985Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 29,611 shares; 2025Q1: 39,343 shares; 2025Q2: 41,575 shares; 2025Q3: 55,939 shares; 2025Q4: 35,846 shares; 2026Q1: 30,211 shares; 2026Q2: 22,006 shares 22,006$839K<0.01%-8,205Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,427 shares; 2024Q4: 24,663 shares; 2025Q1: 22,245 shares; 2025Q2: 19,350 shares; 2025Q3: 20,909 shares; 2025Q4: 21,069 shares; 2026Q1: 22,262 shares; 2026Q2: 21,492 shares 21,492$838K<0.01%-770Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,141 shares; 2024Q4: 81,033 shares; 2025Q1: 70,866 shares; 2025Q2: 68,233 shares; 2025Q3: 67,762 shares; 2025Q4: 64,798 shares; 2026Q1: 72,539 shares; 2026Q2: 63,173 shares 63,173$836K<0.01%-9,366Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 15,813 shares; 2025Q1: 12,375 shares; 2025Q2: 12,373 shares; 2025Q3: 11,077 shares; 2025Q4: 6,068 shares; 2026Q1: 2,370 shares; 2026Q2: 6,513 shares 6,513$836K<0.01%+4,143Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,112 shares; 2024Q4: 50,717 shares; 2025Q1: 52,330 shares; 2025Q2: 53,296 shares; 2025Q3: 45,741 shares; 2025Q4: 46,043 shares; 2026Q1: 50,216 shares; 2026Q2: 10,678 shares 10,678$836K<0.01%-39,538Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 7,493 shares; 2025Q1: 7,538 shares; 2025Q2: 8,424 shares; 2025Q3: 19,048 shares; 2025Q4: 15,605 shares; 2026Q1: 19,619 shares; 2026Q2: 9,428 shares 9,428$834K<0.01%-10,191Timeline
SNDXSYNDAX 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: 23,440 shares; 2025Q4: 54,987 shares; 2026Q1: 73,199 shares; 2026Q2: 38,128 shares 38,128$833K<0.01%-35,071Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,572 shares; 2026Q2: 33,097 shares 33,097$833K<0.01%+5,525Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 5,086 shares; 2025Q3: 9,030 shares; 2025Q4: 9,516 shares; 2026Q1: 12,470 shares; 2026Q2: 16,997 shares 16,997$833K<0.01%+4,527Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,980 shares; 2025Q4: 8,409 shares; 2026Q1: 19,756 shares; 2026Q2: 11,758 shares 11,758$831K<0.01%-7,998Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 15,547 shares; 2025Q1: 13,867 shares; 2025Q2: 15,473 shares; 2025Q3: 16,517 shares; 2025Q4: 18,368 shares; 2026Q1: 18,104 shares; 2026Q2: 8,333 shares 8,333$830K<0.01%-9,771Timeline
JETSETF 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: 25,231 shares; 2026Q2: 24,955 shares 24,955$829K<0.01%-276Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 18,684 shares; 2025Q1: 12,969 shares; 2025Q2: 11,479 shares; 2025Q3: 22,148 shares; 2025Q4: 20,502 shares; 2026Q1: 20,900 shares; 2026Q2: 19,093 shares 19,093$829K<0.01%-1,807Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,475 shares; 2024Q4: 74,476 shares; 2025Q1: 69,953 shares; 2025Q2: 71,603 shares; 2025Q3: 46,110 shares; 2025Q4: 45,556 shares; 2026Q1: 42,641 shares; 2026Q2: 53,453 shares 53,453$828K<0.01%+10,812Timeline
USSGDBX 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: 11,913 shares; 2026Q2: 11,913 shares 11,913$827K<0.01%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,604 shares; 2025Q1: 22,939 shares; 2025Q2: 24,364 shares; 2025Q3: 20,799 shares; 2025Q4: 24,344 shares; 2026Q1: 28,188 shares; 2026Q2: 44,432 shares 44,432$825K<0.01%+16,244Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,794 shares; 2024Q4: 130,729 shares; 2025Q1: 244,079 shares; 2025Q2: 138,082 shares; 2025Q3: 142,717 shares; 2025Q4: 148,980 shares; 2026Q1: 144,502 shares; 2026Q2: 61,797 shares 61,797$824K<0.01%-82,705Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,895 shares 21,895$823K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 8,705 shares; 2025Q1: 8,359 shares; 2025Q2: 7,296 shares; 2025Q3: 6,229 shares; 2025Q4: 10,377 shares; 2026Q1: 3,558 shares; 2026Q2: 8,797 shares 8,797$822K<0.01%+5,239Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,762 shares; 2025Q2: 7,687 shares; 2025Q3: 9,445 shares; 2025Q4: 31,177 shares; 2026Q1: 24,939 shares; 2026Q2: 20,430 shares 20,430$819K<0.01%-4,509Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares; 2025Q4: 13,441 shares; 2026Q1: 13,003 shares; 2026Q2: 11,971 shares 11,971$817K<0.01%-1,032Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: 11,065 shares; 2026Q1: 28,631 shares; 2026Q2: 41,039 shares 41,039$816K<0.01%+12,408Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,203 shares; 2024Q4: 106,159 shares; 2025Q1: 121,540 shares; 2025Q2: 119,652 shares; 2025Q3: 92,536 shares; 2025Q4: 129,263 shares; 2026Q1: 146,251 shares; 2026Q2: 160,914 shares 160,914$814K<0.01%+14,663Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,886 shares; 2025Q1: 137,788 shares; 2025Q2: 187,168 shares; 2025Q3: 199,649 shares; 2025Q4: 185,967 shares; 2026Q1: 189,561 shares; 2026Q2: 149,796 shares 149,796$813K<0.01%-39,765Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,331 shares; 2024Q4: 491,550 shares; 2025Q1: 418,082 shares; 2025Q2: 190,222 shares; 2025Q3: 230,827 shares; 2025Q4: 34,127 shares; 2026Q1: not reported; 2026Q2: 76,578 shares 76,578$813K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,310 shares; 2025Q1: 5,116 shares; 2025Q2: 5,047 shares; 2025Q3: 7,221 shares; 2025Q4: 6,286 shares; 2026Q1: 6,649 shares; 2026Q2: 4,805 shares 4,805$811K<0.01%-1,844Timeline
RLYBRALLYBIO 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: 50,566 shares; 2026Q2: 50,566 shares 50,566$809K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,210 shares; 2024Q4: 32,454 shares; 2025Q1: 29,195 shares; 2025Q2: 35,000 shares; 2025Q3: 58,864 shares; 2025Q4: 87,722 shares; 2026Q1: 38,089 shares; 2026Q2: 28,746 shares 28,746$808K<0.01%-9,343Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 11,631 shares; 2025Q2: 11,975 shares; 2025Q3: 11,269 shares; 2025Q4: 20,519 shares; 2026Q1: 35,710 shares; 2026Q2: 72,018 shares 72,018$807K<0.01%+36,308Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,717 shares; 2026Q2: 24,257 shares 24,257$807K<0.01%-460Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: not reported; 2025Q4: 14,943 shares; 2026Q1: 42,046 shares; 2026Q2: 93,024 shares 93,024$805K<0.01%+50,978Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 15,892 shares; 2025Q1: 3,599 shares; 2025Q2: 3,460 shares; 2025Q3: 5,967 shares; 2025Q4: 8,455 shares; 2026Q1: 5,236 shares; 2026Q2: 7,067 shares 7,067$804K<0.01%+1,831Timeline
TMPTOMPKINS 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: 3,029 shares; 2025Q4: 6,042 shares; 2026Q1: 7,596 shares; 2026Q2: 8,479 shares 8,479$801K<0.01%+883Timeline
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: 7,360 shares; 2025Q3: 8,854 shares; 2025Q4: 9,433 shares; 2026Q1: 10,112 shares; 2026Q2: 10,082 shares 10,082$801K<0.01%-30Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,991 shares; 2026Q2: 14,318 shares 14,318$801K<0.01%+2,327Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,285 shares; 2024Q4: 29,316 shares; 2025Q1: 42,130 shares; 2025Q2: 109,377 shares; 2025Q3: 66,839 shares; 2025Q4: 69,672 shares; 2026Q1: 87,253 shares; 2026Q2: 75,488 shares 75,488$797K<0.01%-11,765Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,955 shares; 2024Q4: 28,783 shares; 2025Q1: 30,173 shares; 2025Q2: 31,612 shares; 2025Q3: 31,906 shares; 2025Q4: 20,255 shares; 2026Q1: 7,175 shares; 2026Q2: 17,213 shares 17,213$796K<0.01%+10,038Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: 9,474 shares; 2025Q4: 10,424 shares; 2026Q1: 13,032 shares; 2026Q2: 16,113 shares 16,113$795K<0.01%+3,081Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,412 shares; 2024Q4: 47,685 shares; 2025Q1: 43,887 shares; 2025Q2: 63,455 shares; 2025Q3: 64,795 shares; 2025Q4: 62,765 shares; 2026Q1: 108,252 shares; 2026Q2: 95,221 shares 95,221$795K<0.01%-13,031Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,425 shares; 2024Q4: 27,130 shares; 2025Q1: 27,326 shares; 2025Q2: 29,486 shares; 2025Q3: 29,254 shares; 2025Q4: 26,466 shares; 2026Q1: 13,529 shares; 2026Q2: 13,090 shares 13,090$795K<0.01%-439Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 58,342 shares; 2025Q1: 58,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,582 shares 116,582$794K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 12,902 shares; 2025Q1: 18,846 shares; 2025Q2: 18,287 shares; 2025Q3: 18,526 shares; 2025Q4: 18,231 shares; 2026Q1: 18,231 shares; 2026Q2: 18,523 shares 18,523$793K<0.01%+292Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 34,403 shares; 2025Q1: 33,832 shares; 2025Q2: 31,140 shares; 2025Q3: 33,076 shares; 2025Q4: 30,431 shares; 2026Q1: 26,106 shares; 2026Q2: 21,271 shares 21,271$792K<0.01%-4,835Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,260 shares; 2024Q4: 45,247 shares; 2025Q1: 48,919 shares; 2025Q2: 30,004 shares; 2025Q3: 8,926 shares; 2025Q4: 18,305 shares; 2026Q1: not reported; 2026Q2: 16,647 shares 16,647$791K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 13,268 shares; 2025Q1: 12,197 shares; 2025Q2: 13,160 shares; 2025Q3: 24,288 shares; 2025Q4: 19,986 shares; 2026Q1: 15,955 shares; 2026Q2: 32,042 shares 32,042$791K<0.01%+16,087Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: not reported; 2025Q4: 4,327 shares; 2026Q1: not reported; 2026Q2: 10,608 shares 10,608$790K<0.01%newTimeline
LKFNLAKELAND 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: 3,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,797 shares 12,797$790K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,384 shares; 2024Q4: 44,661 shares; 2025Q1: 36,679 shares; 2025Q2: 44,250 shares; 2025Q3: 44,737 shares; 2025Q4: 54,550 shares; 2026Q1: 45,575 shares; 2026Q2: 54,238 shares 54,238$789K<0.01%+8,663Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,109 shares; 2025Q2: 20,643 shares; 2025Q3: 20,565 shares; 2025Q4: 19,210 shares; 2026Q1: 21,038 shares; 2026Q2: 22,417 shares 22,417$788K<0.01%+1,379Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,473 shares; 2024Q4: 18,531 shares; 2025Q1: 29,858 shares; 2025Q2: 27,160 shares; 2025Q3: 36,013 shares; 2025Q4: 77,425 shares; 2026Q1: 66,058 shares; 2026Q2: 139,214 shares 139,214$788K<0.01%+73,156Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 12,343 shares; 2026Q1: 60,226 shares; 2026Q2: 84,163 shares 84,163$787K<0.01%+23,937Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 23,535 shares; 2025Q1: 25,033 shares; 2025Q2: 24,268 shares; 2025Q3: 29,271 shares; 2025Q4: 20,015 shares; 2026Q1: 22,384 shares; 2026Q2: 23,010 shares 23,010$787K<0.01%+626Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,553 shares; 2024Q4: 39,328 shares; 2025Q1: 43,746 shares; 2025Q2: 26,737 shares; 2025Q3: 23,852 shares; 2025Q4: 22,461 shares; 2026Q1: 13,538 shares; 2026Q2: 10,398 shares 10,398$781K<0.01%-3,140Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,342 shares; 2026Q2: 22,394 shares 22,394$780K<0.01%-3,948Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,426 shares; 2025Q2: 13,783 shares; 2025Q3: 13,779 shares; 2025Q4: 12,972 shares; 2026Q1: 14,189 shares; 2026Q2: 15,102 shares 15,102$779K<0.01%+913Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,699 shares; 2024Q4: 42,337 shares; 2025Q1: 41,835 shares; 2025Q2: 41,741 shares; 2025Q3: 43,175 shares; 2025Q4: 32,309 shares; 2026Q1: 30,363 shares; 2026Q2: 30,368 shares 30,368$779K<0.01%+5Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 5,806 shares; 2025Q1: 6,140 shares; 2025Q2: 6,126 shares; 2025Q3: 7,746 shares; 2025Q4: 16,587 shares; 2026Q1: 12,635 shares; 2026Q2: 15,089 shares 15,089$779K<0.01%+2,454Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,207 shares; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 13,227 shares; 2025Q4: 20,563 shares; 2026Q1: 25,150 shares; 2026Q2: 18,751 shares 18,751$778K<0.01%-6,399Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,628 shares; 2025Q4: 14,808 shares; 2026Q1: 18,073 shares; 2026Q2: 20,078 shares 20,078$778K<0.01%+2,005Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,171 shares; 2024Q4: 20,375 shares; 2025Q1: 21,266 shares; 2025Q2: 22,144 shares; 2025Q3: 30,472 shares; 2025Q4: 31,365 shares; 2026Q1: 28,064 shares; 2026Q2: 23,170 shares 23,170$778K<0.01%-4,894Timeline
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: 10,000 shares; 2025Q4: 15,849 shares; 2026Q1: 12,121 shares; 2026Q2: 14,108 shares 14,108$776K<0.01%+1,987Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,143 shares; 2024Q4: 101,191 shares; 2025Q1: 70,560 shares; 2025Q2: 46,217 shares; 2025Q3: 43,201 shares; 2025Q4: 44,949 shares; 2026Q1: 42,514 shares; 2026Q2: 42,023 shares 42,023$776K<0.01%-491Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,871 shares; 2025Q3: 29,848 shares; 2025Q4: 29,923 shares; 2026Q1: 24,179 shares; 2026Q2: 24,272 shares 24,272$775K<0.01%+93Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,772 shares; 2024Q4: 14,831 shares; 2025Q1: 15,285 shares; 2025Q2: 17,015 shares; 2025Q3: 12,174 shares; 2025Q4: 11,328 shares; 2026Q1: 10,328 shares; 2026Q2: 11,989 shares 11,989$774K<0.01%+1,661Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,842 shares; 2026Q2: 26,297 shares 26,297$773K<0.01%+9,455Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 5,102 shares; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 11,162 shares; 2025Q4: 11,597 shares; 2026Q1: 15,132 shares; 2026Q2: 7,039 shares 7,039$769K<0.01%-8,093Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,804 shares; 2024Q4: 18,532 shares; 2025Q1: 9,646 shares; 2025Q2: 9,433 shares; 2025Q3: 8,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,319 shares 23,319$769K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 8,980 shares; 2025Q2: 9,576 shares; 2025Q3: 8,275 shares; 2025Q4: 17,747 shares; 2026Q1: 17,099 shares; 2026Q2: 16,883 shares 16,883$768K<0.01%-216Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 8,157 shares; 2025Q1: 9,734 shares; 2025Q2: 11,984 shares; 2025Q3: 10,766 shares; 2025Q4: 11,188 shares; 2026Q1: 27,537 shares; 2026Q2: 24,449 shares 24,449$767K<0.01%-3,088Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: 7,040 shares; 2025Q1: 7,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,927 shares; 2026Q1: 30,815 shares; 2026Q2: 16,732 shares 16,732$766K<0.01%-14,083Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,502 shares; 2024Q4: 64,865 shares; 2025Q1: 67,689 shares; 2025Q2: 46,658 shares; 2025Q3: 47,452 shares; 2025Q4: 28,107 shares; 2026Q1: 81,243 shares; 2026Q2: 241,341 shares 241,341$765K<0.01%+160,098Timeline
UFCSUNITED FIRE 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: 7,973 shares; 2025Q4: 12,653 shares; 2026Q1: 14,723 shares; 2026Q2: 14,584 shares 14,584$765K<0.01%-139Timeline
SHOCEA 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: 6,260 shares 6,260$764K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,645 shares; 2026Q1: 67,067 shares; 2026Q2: 115,038 shares 115,038$763K<0.01%+47,971Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,921 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,651 shares; 2026Q1: 1,651 shares; 2026Q2: 1,951 shares 1,951$762K<0.01%+300Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,066 shares; 2024Q4: 1,450,345 shares; 2025Q1: 1,551,530 shares; 2025Q2: 1,339,131 shares; 2025Q3: 1,338,581 shares; 2025Q4: 1,760,407 shares; 2026Q1: 257,751 shares; 2026Q2: 17,209 shares 17,209$762K<0.01%-240,542Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,652 shares; 2024Q4: 16,948 shares; 2025Q1: 16,337 shares; 2025Q2: 17,069 shares; 2025Q3: 19,533 shares; 2025Q4: 19,880 shares; 2026Q1: 27,850 shares; 2026Q2: 33,201 shares 33,201$760K<0.01%+5,351Timeline
WTAIWISDOMTREE 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: 13,744 shares; 2026Q1: 15,001 shares; 2026Q2: 16,002 shares 16,002$760K<0.01%+1,001Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 13,568 shares; 2025Q1: 13,377 shares; 2025Q2: 41,524 shares; 2025Q3: 42,121 shares; 2025Q4: 43,503 shares; 2026Q1: 43,450 shares; 2026Q2: 32,755 shares 32,755$759K<0.01%-10,695Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,211 shares; 2026Q1: 12,429 shares; 2026Q2: 13,116 shares 13,116$758K<0.01%+687Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 5,430 shares; 2025Q1: 6,855 shares; 2025Q2: 7,053 shares; 2025Q3: 30,921 shares; 2025Q4: 32,114 shares; 2026Q1: 3,310 shares; 2026Q2: 5,966 shares 5,966$756K<0.01%+2,656Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,122 shares; 2024Q4: 45,612 shares; 2025Q1: 93,124 shares; 2025Q2: 103,065 shares; 2025Q3: 56,471 shares; 2025Q4: 17,245 shares; 2026Q1: 100,455 shares; 2026Q2: 357,246 shares 357,246$754K<0.01%+256,791Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,017 shares; 2025Q1: 12,733 shares; 2025Q2: 10,814 shares; 2025Q3: 10,814 shares; 2025Q4: 14,484 shares; 2026Q1: 12,951 shares; 2026Q2: 13,628 shares 13,628$751K<0.01%+677Timeline
LCNBLCNB 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: 42,658 shares 42,658$750K<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,291 shares; 2025Q4: 11,380 shares; 2026Q1: 11,445 shares; 2026Q2: 11,594 shares 11,594$749K<0.01%+149Timeline
XIDEFIRST 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: 19,168 shares; 2025Q3: 24,493 shares; 2025Q4: 24,558 shares; 2026Q1: 24,658 shares; 2026Q2: 24,658 shares 24,658$749K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,984 shares; 2024Q4: 39,238 shares; 2025Q1: 41,521 shares; 2025Q2: 36,530 shares; 2025Q3: 33,248 shares; 2025Q4: 28,790 shares; 2026Q1: 31,306 shares; 2026Q2: 18,987 shares 18,987$749K<0.01%-12,319Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,264 shares; 2025Q1: 6,533 shares; 2025Q2: 7,872 shares; 2025Q3: 17,298 shares; 2025Q4: 17,332 shares; 2026Q1: 14,877 shares; 2026Q2: 8,938 shares 8,938$748K<0.01%-5,939Timeline
HAFNHAFNIA 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: 198,273 shares; 2025Q4: 126,551 shares; 2026Q1: 130,913 shares; 2026Q2: 112,612 shares 112,612$748K<0.01%-18,301Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,636 shares; 2024Q4: 32,092 shares; 2025Q1: 16,616 shares; 2025Q2: 36,918 shares; 2025Q3: 58,878 shares; 2025Q4: 45,221 shares; 2026Q1: 137,194 shares; 2026Q2: 177,901 shares 177,901$747K<0.01%+40,707Timeline
LFSTLIFESTANCE HEALTH 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: 20,261 shares; 2025Q4: 25,180 shares; 2026Q1: 51,907 shares; 2026Q2: 69,727 shares 69,727$747K<0.01%+17,820Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,673 shares; 2024Q4: 218,509 shares; 2025Q1: 175,888 shares; 2025Q2: 184,852 shares; 2025Q3: 202,223 shares; 2025Q4: 253,969 shares; 2026Q1: 247,501 shares; 2026Q2: 197,488 shares 197,488$744K<0.01%-50,013Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,645 shares; 2026Q2: 26,596 shares 26,596$744K<0.01%+17,951Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,035 shares; 2024Q4: 85,093 shares; 2025Q1: 136,430 shares; 2025Q2: 193,398 shares; 2025Q3: 176,788 shares; 2025Q4: 129,512 shares; 2026Q1: 124,141 shares; 2026Q2: 156,722 shares 156,722$743K<0.01%+32,581Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,333 shares; 2026Q2: 20,358 shares 20,358$743K<0.01%+11,025Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,893 shares; 2025Q1: 2,943 shares; 2025Q2: 5,824 shares; 2025Q3: 10,032 shares; 2025Q4: 8,142 shares; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149$743K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,692 shares; 2025Q1: 4,808 shares; 2025Q2: 5,906 shares; 2025Q3: 5,178 shares; 2025Q4: 9,542 shares; 2026Q1: 10,822 shares; 2026Q2: 10,235 shares 10,235$741K<0.01%-587Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,596 shares; 2025Q3: 4,361 shares; 2025Q4: 4,391 shares; 2026Q1: 4,693 shares; 2026Q2: 6,821 shares 6,821$741K<0.01%+2,128Timeline
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: 26,606 shares; 2026Q1: 29,084 shares; 2026Q2: 58,312 shares 58,312$741K<0.01%+29,228Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 9,630 shares; 2025Q1: 8,101 shares; 2025Q2: 26,397 shares; 2025Q3: 34,769 shares; 2025Q4: 28,677 shares; 2026Q1: 22,487 shares; 2026Q2: 13,992 shares 13,992$740K<0.01%-8,495Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,678 shares 18,678$734K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,695 shares; 2024Q4: 71,663 shares; 2025Q1: 68,473 shares; 2025Q2: 74,288 shares; 2025Q3: 76,610 shares; 2025Q4: 81,886 shares; 2026Q1: 120,093 shares; 2026Q2: 48,579 shares 48,579$734K<0.01%-71,514Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 11,073 shares; 2025Q1: 14,396 shares; 2025Q2: 19,360 shares; 2025Q3: 21,214 shares; 2025Q4: 22,646 shares; 2026Q1: 28,296 shares; 2026Q2: 6,549 shares 6,549$731K<0.01%-21,747Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,373 shares; 2024Q4: 11,388 shares; 2025Q1: 11,453 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares; 2025Q4: 10,885 shares; 2026Q1: 7,845 shares; 2026Q2: 7,845 shares 7,845$730K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,078 shares; 2024Q4: 31,283 shares; 2025Q1: 50,736 shares; 2025Q2: 112,435 shares; 2025Q3: 98,613 shares; 2025Q4: not reported; 2026Q1: 68,712 shares; 2026Q2: 249,144 shares 249,144$730K<0.01%+180,432Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,569 shares; 2024Q4: 20,635 shares; 2025Q1: 23,703 shares; 2025Q2: 41,606 shares; 2025Q3: 41,683 shares; 2025Q4: 48,607 shares; 2026Q1: 63,434 shares; 2026Q2: 64,511 shares 64,511$730K<0.01%+1,077Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,182 shares; 2024Q4: 161,157 shares; 2025Q1: 157,507 shares; 2025Q2: 171,966 shares; 2025Q3: 176,230 shares; 2025Q4: 132,859 shares; 2026Q1: 127,977 shares; 2026Q2: 125,374 shares 125,374$728K<0.01%-2,603Timeline
ICOPISHARES 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: 14,221 shares; 2026Q2: 14,706 shares 14,706$724K<0.01%+485Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,251 shares; 2025Q4: 42,485 shares; 2026Q1: 45,307 shares; 2026Q2: 30,385 shares 30,385$723K<0.01%-14,922Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,348 shares; 2024Q4: 206,103 shares; 2025Q1: 215,018 shares; 2025Q2: 352,246 shares; 2025Q3: 370,918 shares; 2025Q4: 375,943 shares; 2026Q1: 275,762 shares; 2026Q2: 13,436 shares 13,436$723K<0.01%-262,326Timeline
CPRXCATALYST 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: 14,935 shares; 2026Q1: not reported; 2026Q2: 22,969 shares 22,969$722K<0.01%newTimeline
ACNBACNB 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: 6,462 shares; 2026Q2: 12,135 shares 12,135$721K<0.01%+5,673Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,329 shares; 2024Q4: 64,455 shares; 2025Q1: 64,703 shares; 2025Q2: 33,582 shares; 2025Q3: 169,900 shares; 2025Q4: 328,340 shares; 2026Q1: 291,836 shares; 2026Q2: 314,424 shares 314,424$720K<0.01%+22,588Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,260 shares; 2025Q3: 5,007 shares; 2025Q4: 10,355 shares; 2026Q1: not reported; 2026Q2: 16,727 shares 16,727$720K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,969 shares; 2025Q2: 30,664 shares; 2025Q3: 21,773 shares; 2025Q4: 33,001 shares; 2026Q1: 36,689 shares; 2026Q2: 19,177 shares 19,177$719K<0.01%-17,512Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,189 shares 22,189$718K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,957 shares; 2026Q2: 63,314 shares 63,314$717K<0.01%+42,357Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,341 shares; 2024Q4: 4,711 shares; 2025Q1: 6,172 shares; 2025Q2: 6,174 shares; 2025Q3: 9,336 shares; 2025Q4: 12,997 shares; 2026Q1: 13,028 shares; 2026Q2: 9,823 shares 9,823$716K<0.01%-3,205Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,346 shares; 2026Q1: 40,324 shares; 2026Q2: 16,126 shares 16,126$715K<0.01%-24,198Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: not reported; 2025Q4: 8,755 shares; 2026Q1: 8,755 shares; 2026Q2: 27,308 shares 27,308$715K<0.01%+18,553Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 113,865 shares; 2025Q1: 82,970 shares; 2025Q2: 72,698 shares; 2025Q3: 45,125 shares; 2025Q4: 35,386 shares; 2026Q1: 20,440 shares; 2026Q2: 18,439 shares 18,439$715K<0.01%-2,001Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: not reported; 2025Q4: 14,904 shares; 2026Q1: 22,151 shares; 2026Q2: 42,887 shares 42,887$714K<0.01%+20,736Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,435 shares; 2024Q4: 13,435 shares; 2025Q1: 13,435 shares; 2025Q2: 13,413 shares; 2025Q3: 13,716 shares; 2025Q4: 12,540 shares; 2026Q1: 12,068 shares; 2026Q2: 12,035 shares 12,035$713K<0.01%-33Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 12,253 shares; 2025Q1: 17,362 shares; 2025Q2: 15,720 shares; 2025Q3: 17,678 shares; 2025Q4: 14,556 shares; 2026Q1: 17,573 shares; 2026Q2: 17,376 shares 17,376$713K<0.01%-197Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,688 shares; 2025Q1: 29,958 shares; 2025Q2: 29,750 shares; 2025Q3: 41,325 shares; 2025Q4: 96,874 shares; 2026Q1: 90,248 shares; 2026Q2: 84,364 shares 84,364$713K<0.01%-5,884Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,146 shares; 2024Q4: 78,018 shares; 2025Q1: 77,745 shares; 2025Q2: 77,165 shares; 2025Q3: 79,360 shares; 2025Q4: 77,187 shares; 2026Q1: 82,277 shares; 2026Q2: 86,573 shares 86,573$712K<0.01%+4,296Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,443 shares; 2024Q4: 12,210 shares; 2025Q1: 14,821 shares; 2025Q2: 18,191 shares; 2025Q3: 20,201 shares; 2025Q4: 21,527 shares; 2026Q1: 25,658 shares; 2026Q2: 24,870 shares 24,870$712K<0.01%-788Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 6,686 shares; 2025Q3: 6,778 shares; 2025Q4: 6,954 shares; 2026Q1: 7,628 shares; 2026Q2: 9,446 shares 9,446$710K<0.01%+1,818Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,213 shares; 2024Q4: 105,964 shares; 2025Q1: 750,000 shares; 2025Q2: 161,574 shares; 2025Q3: 101,313 shares; 2025Q4: 114,119 shares; 2026Q1: 207,779 shares; 2026Q2: 168,472 shares 168,472$709K<0.01%-39,307Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,693 shares; 2024Q4: 49,024 shares; 2025Q1: 56,313 shares; 2025Q2: 82,685 shares; 2025Q3: 55,273 shares; 2025Q4: 63,562 shares; 2026Q1: 72,945 shares; 2026Q2: 18,325 shares 18,325$707K<0.01%-54,620Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,102 shares; 2025Q2: 5,028 shares; 2025Q3: 6,115 shares; 2025Q4: 5,771 shares; 2026Q1: 7,983 shares; 2026Q2: 8,914 shares 8,914$707K<0.01%+931Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,949 shares; 2024Q4: 29,952 shares; 2025Q1: 29,472 shares; 2025Q2: 31,295 shares; 2025Q3: 31,073 shares; 2025Q4: 30,556 shares; 2026Q1: 30,375 shares; 2026Q2: 67,647 shares 67,647$704K<0.01%+37,272Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: 89,474 shares; 2025Q3: 110,258 shares; 2025Q4: 46,482 shares; 2026Q1: 59,457 shares; 2026Q2: 69,665 shares 69,665$703K<0.01%+10,208Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,135 shares; 2026Q2: 24,853 shares 24,853$702K<0.01%+8,718Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,563 shares; 2026Q1: 12,193 shares; 2026Q2: 23,692 shares 23,692$702K<0.01%+11,499Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,642 shares; 2025Q4: 4,604 shares; 2026Q1: 5,021 shares; 2026Q2: 7,114 shares 7,114$701K<0.01%+2,093Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,187 shares; 2025Q2: 45,297 shares; 2025Q3: 46,237 shares; 2025Q4: 29,500 shares; 2026Q1: 25,390 shares; 2026Q2: 16,935 shares 16,935$701K<0.01%-8,455Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 161,347 shares; 2025Q1: 159,446 shares; 2025Q2: 170,546 shares; 2025Q3: 183,403 shares; 2025Q4: 169,551 shares; 2026Q1: 160,770 shares; 2026Q2: 11,270 shares 11,270$700K<0.01%-149,500Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,167 shares 19,167$697K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,039 shares; 2024Q4: 13,050 shares; 2025Q1: 12,996 shares; 2025Q2: 13,983 shares; 2025Q3: 18,907 shares; 2025Q4: 27,400 shares; 2026Q1: 26,712 shares; 2026Q2: 9,001 shares 9,001$697K<0.01%-17,711Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,150 shares; 2025Q3: 22,058 shares; 2025Q4: 165,858 shares; 2026Q1: 95,723 shares; 2026Q2: 65,330 shares 65,330$696K<0.01%-30,393Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,361 shares; 2026Q1: 10,700 shares; 2026Q2: 16,830 shares 16,830$694K<0.01%+6,130Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 11,976 shares; 2025Q1: 11,978 shares; 2025Q2: 17,322 shares; 2025Q3: 17,046 shares; 2025Q4: 17,049 shares; 2026Q1: 15,631 shares; 2026Q2: 8,835 shares 8,835$692K<0.01%-6,796Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866 shares; 2024Q4: 10,043 shares; 2025Q1: 10,032 shares; 2025Q2: 10,527 shares; 2025Q3: 17,826 shares; 2025Q4: 25,445 shares; 2026Q1: 122,212 shares; 2026Q2: 184,398 shares 184,398$692K<0.01%+62,186Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,510 shares; 2024Q4: 168,971 shares; 2025Q1: 149,525 shares; 2025Q2: 122,149 shares; 2025Q3: 116,658 shares; 2025Q4: 106,648 shares; 2026Q1: 108,050 shares; 2026Q2: 63,779 shares 63,779$691K<0.01%-44,271Timeline
BUFYFIRST 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: 19,635 shares; 2026Q1: 28,635 shares; 2026Q2: 29,535 shares 29,535$691K<0.01%+900Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,464 shares; 2025Q1: 26,281 shares; 2025Q2: 45,534 shares; 2025Q3: 65,951 shares; 2025Q4: 66,371 shares; 2026Q1: 60,842 shares; 2026Q2: 71,118 shares 71,118$691K<0.01%+10,276Timeline
BUFZFIRST 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: 9,200 shares; 2026Q1: 23,800 shares; 2026Q2: 24,750 shares 24,750$691K<0.01%+950Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,127 shares; 2024Q4: 38,163 shares; 2025Q1: 40,778 shares; 2025Q2: 41,896 shares; 2025Q3: 43,088 shares; 2025Q4: 37,739 shares; 2026Q1: 9,475 shares; 2026Q2: 6,079 shares 6,079$691K<0.01%-3,396Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 15,836 shares; 2025Q1: 19,586 shares; 2025Q2: 15,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,565 shares 91,565$690K<0.01%newTimeline
MOVMOVADO 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: 14,660 shares; 2026Q2: 17,503 shares 17,503$688K<0.01%+2,843Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,497 shares 12,497$688K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 10,036 shares; 2025Q1: 11,006 shares; 2025Q2: 10,588 shares; 2025Q3: 10,366 shares; 2025Q4: 10,268 shares; 2026Q1: 10,163 shares; 2026Q2: 13,075 shares 13,075$687K<0.01%+2,912Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 16,791 shares; 2026Q1: 17,692 shares; 2026Q2: 16,811 shares 16,811$687K<0.01%-881Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,198 shares; 2026Q2: 119,996 shares 119,996$686K<0.01%+59,798Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 9,149 shares; 2025Q4: 7,174 shares; 2026Q1: 6,342 shares; 2026Q2: 15,162 shares 15,162$685K<0.01%+8,820Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,084 shares; 2026Q2: 4,616 shares 4,616$684K<0.01%-1,468Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,878 shares; 2025Q1: 44,697 shares; 2025Q2: 45,581 shares; 2025Q3: 51,052 shares; 2025Q4: 190,747 shares; 2026Q1: 221,410 shares; 2026Q2: 7,304 shares 7,304$684K<0.01%-214,106Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 7,719 shares; 2025Q1: 5,007 shares; 2025Q2: 6,879 shares; 2025Q3: 37,381 shares; 2025Q4: 45,708 shares; 2026Q1: 48,367 shares; 2026Q2: 7,672 shares 7,672$684K<0.01%-40,695Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,623 shares; 2026Q2: 23,307 shares 23,307$684K<0.01%+4,684Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,921 shares; 2024Q4: 28,427 shares; 2025Q1: 27,787 shares; 2025Q2: 33,056 shares; 2025Q3: 30,517 shares; 2025Q4: 30,314 shares; 2026Q1: 33,787 shares; 2026Q2: 28,791 shares 28,791$681K<0.01%-4,996Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,369 shares 29,369$680K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,061 shares; 2025Q1: 14,195 shares; 2025Q2: 23,064 shares; 2025Q3: 29,466 shares; 2025Q4: 12,634 shares; 2026Q1: 190,111 shares; 2026Q2: 198,662 shares 198,662$679K<0.01%+8,551Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,144 shares; 2024Q4: 140,038 shares; 2025Q1: 147,376 shares; 2025Q2: 155,211 shares; 2025Q3: 145,706 shares; 2025Q4: 139,686 shares; 2026Q1: 119,424 shares; 2026Q2: 22,358 shares 22,358$679K<0.01%-97,066Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 20,912 shares; 2025Q1: 21,029 shares; 2025Q2: 20,650 shares; 2025Q3: 16,858 shares; 2025Q4: 17,431 shares; 2026Q1: 31,282 shares; 2026Q2: 16,464 shares 16,464$678K<0.01%-14,818Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,269 shares; 2024Q4: 12,500 shares; 2025Q1: 13,491 shares; 2025Q2: 12,928 shares; 2025Q3: 29,060 shares; 2025Q4: 40,715 shares; 2026Q1: 44,917 shares; 2026Q2: 32,401 shares 32,401$678K<0.01%-12,516Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 2,713 shares; 2025Q2: 2,218 shares; 2025Q3: 2,221 shares; 2025Q4: 2,224 shares; 2026Q1: 5,200 shares; 2026Q2: 5,029 shares 5,029$677K<0.01%-171Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,337 shares; 2024Q4: 27,784 shares; 2025Q1: 19,363 shares; 2025Q2: 29,734 shares; 2025Q3: 33,708 shares; 2025Q4: 43,166 shares; 2026Q1: 52,991 shares; 2026Q2: 56,362 shares 56,362$676K<0.01%+3,371Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,832 shares; 2025Q2: 15,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,114 shares 70,114$675K<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,323 shares; 2025Q3: 18,573 shares; 2025Q4: 34,426 shares; 2026Q1: 34,008 shares; 2026Q2: 13,360 shares 13,360$675K<0.01%-20,648Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,735 shares 13,735$674K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 10,440 shares; 2025Q1: 11,447 shares; 2025Q2: 11,691 shares; 2025Q3: 13,373 shares; 2025Q4: 13,565 shares; 2026Q1: 14,204 shares; 2026Q2: 14,940 shares 14,940$672K<0.01%+736Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,191 shares; 2025Q3: 29,640 shares; 2025Q4: 29,613 shares; 2026Q1: 29,581 shares; 2026Q2: 30,040 shares 30,040$671K<0.01%+459Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: 21,814 shares; 2025Q1: 22,369 shares; 2025Q2: 24,385 shares; 2025Q3: 20,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,969 shares 82,969$668K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,225 shares; 2025Q4: 4,748 shares; 2026Q1: 8,966 shares; 2026Q2: 9,023 shares 9,023$668K<0.01%+57Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,088 shares; 2025Q2: 50,090 shares; 2025Q3: 52,871 shares; 2025Q4: 53,475 shares; 2026Q1: 60,299 shares; 2026Q2: 67,359 shares 67,359$667K<0.01%+7,060Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,383 shares; 2024Q4: 48,730 shares; 2025Q1: 46,359 shares; 2025Q2: 46,065 shares; 2025Q3: 45,310 shares; 2025Q4: 69,014 shares; 2026Q1: 110,847 shares; 2026Q2: 133,383 shares 133,383$667K<0.01%+22,536Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,574 shares; 2024Q4: 19,575 shares; 2025Q1: 19,705 shares; 2025Q2: 21,523 shares; 2025Q3: 21,524 shares; 2025Q4: 20,743 shares; 2026Q1: 20,665 shares; 2026Q2: 20,049 shares 20,049$665K<0.01%-616Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,771 shares; 2024Q4: 30,778 shares; 2025Q1: 40,251 shares; 2025Q2: 41,257 shares; 2025Q3: 40,919 shares; 2025Q4: 40,919 shares; 2026Q1: 47,976 shares; 2026Q2: 48,085 shares 48,085$665K<0.01%+109Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,202 shares; 2025Q1: 9,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,854 shares; 2026Q1: 22,485 shares; 2026Q2: 29,020 shares 29,020$665K<0.01%+6,535Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 6,403 shares; 2025Q1: 6,321 shares; 2025Q2: 6,071 shares; 2025Q3: 6,780 shares; 2025Q4: 6,839 shares; 2026Q1: 5,194 shares; 2026Q2: 3,137 shares 3,137$663K<0.01%-2,057Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 20,792 shares; 2025Q1: 21,635 shares; 2025Q2: 22,041 shares; 2025Q3: 23,220 shares; 2025Q4: 34,008 shares; 2026Q1: 29,058 shares; 2026Q2: 27,553 shares 27,553$661K<0.01%-1,505Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 7,072 shares; 2025Q1: 7,072 shares; 2025Q2: 7,072 shares; 2025Q3: 7,072 shares; 2025Q4: 19,842 shares; 2026Q1: 19,345 shares; 2026Q2: 20,138 shares 20,138$661K<0.01%+793Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,013 shares; 2024Q4: 45,785 shares; 2025Q1: 40,473 shares; 2025Q2: 35,981 shares; 2025Q3: 44,301 shares; 2025Q4: 33,268 shares; 2026Q1: 41,328 shares; 2026Q2: 155,336 shares 155,336$660K<0.01%+114,008Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,757 shares; 2024Q4: 85,786 shares; 2025Q1: 50,436 shares; 2025Q2: 29,899 shares; 2025Q3: 29,273 shares; 2025Q4: 29,554 shares; 2026Q1: 31,915 shares; 2026Q2: 31,651 shares 31,651$660K<0.01%-264Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 8,545 shares; 2025Q1: 7,615 shares; 2025Q2: 3,950 shares; 2025Q3: 8,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,734 shares 11,734$659K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,498 shares; 2025Q4: 13,459 shares; 2026Q1: 13,877 shares; 2026Q2: 18,233 shares 18,233$658K<0.01%+4,356Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,874 shares; 2025Q2: 25,578 shares; 2025Q3: 25,578 shares; 2025Q4: 25,578 shares; 2026Q1: 25,578 shares; 2026Q2: 25,578 shares 25,578$657K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 5,890 shares; 2025Q1: 5,284 shares; 2025Q2: 5,189 shares; 2025Q3: 4,678 shares; 2025Q4: 4,887 shares; 2026Q1: not reported; 2026Q2: 11,290 shares 11,290$657K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,635 shares; 2025Q4: 12,635 shares; 2026Q1: 12,675 shares; 2026Q2: 12,691 shares 12,691$655K<0.01%+16Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,065 shares; 2024Q4: 58,159 shares; 2025Q1: 57,086 shares; 2025Q2: 58,707 shares; 2025Q3: 47,149 shares; 2025Q4: 39,580 shares; 2026Q1: 35,758 shares; 2026Q2: 43,064 shares 43,064$654K<0.01%+7,306Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,838 shares; 2025Q1: 58,036 shares; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,961 shares 83,961$654K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,325 shares; 2025Q4: 10,187 shares; 2026Q1: 38,856 shares; 2026Q2: 78,939 shares 78,939$654K<0.01%+40,083Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 7,803 shares; 2026Q2: 15,809 shares 15,809$653K<0.01%+8,006Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,355 shares; 2024Q4: 54,281 shares; 2025Q1: 62,988 shares; 2025Q2: 58,864 shares; 2025Q3: 26,903 shares; 2025Q4: not reported; 2026Q1: 2,519 shares; 2026Q2: 7,552 shares 7,552$653K<0.01%+5,033Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,074 shares; 2024Q4: 34,648 shares; 2025Q1: 28,888 shares; 2025Q2: 30,096 shares; 2025Q3: 49,095 shares; 2025Q4: 53,072 shares; 2026Q1: 49,556 shares; 2026Q2: 51,451 shares 51,451$652K<0.01%+1,895Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,224 shares; 2025Q1: 28,962 shares; 2025Q2: 25,711 shares; 2025Q3: 22,683 shares; 2025Q4: 20,896 shares; 2026Q1: 20,225 shares; 2026Q2: 25,087 shares 25,087$652K<0.01%+4,862Timeline
TBTPROSHARES 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: 113,965 shares; 2026Q2: 18,663 shares 18,663$652K<0.01%-95,302Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 14,097 shares; 2025Q1: 16,036 shares; 2025Q2: 14,686 shares; 2025Q3: 15,503 shares; 2025Q4: 19,983 shares; 2026Q1: 14,517 shares; 2026Q2: 11,128 shares 11,128$649K<0.01%-3,389Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 9,184 shares; 2025Q1: 8,501 shares; 2025Q2: 9,830 shares; 2025Q3: 11,707 shares; 2025Q4: 12,295 shares; 2026Q1: 10,053 shares; 2026Q2: 16,270 shares 16,270$648K<0.01%+6,217Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,938 shares; 2024Q4: 112,027 shares; 2025Q1: 90,472 shares; 2025Q2: 90,756 shares; 2025Q3: 133,049 shares; 2025Q4: 157,138 shares; 2026Q1: 128,060 shares; 2026Q2: 82,030 shares 82,030$648K<0.01%-46,030Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,884 shares; 2025Q1: 8,395 shares; 2025Q2: 9,583 shares; 2025Q3: 8,809 shares; 2025Q4: 9,529 shares; 2026Q1: 9,847 shares; 2026Q2: 12,235 shares 12,235$647K<0.01%+2,388Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,650 shares 25,650$646K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,443 shares; 2024Q4: 56,412 shares; 2025Q1: 56,845 shares; 2025Q2: 57,974 shares; 2025Q3: 49,965 shares; 2025Q4: 47,690 shares; 2026Q1: 7,495 shares; 2026Q2: 2,277 shares 2,277$645K<0.01%-5,218Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,599 shares; 2026Q1: 361,290 shares; 2026Q2: 69,798 shares 69,798$642K<0.01%-291,492Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,082 shares; 2026Q1: 46,013 shares; 2026Q2: 55,058 shares 55,058$641K<0.01%+9,045Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 11,480 shares; 2025Q1: 12,190 shares; 2025Q2: 14,958 shares; 2025Q3: 14,974 shares; 2025Q4: 13,317 shares; 2026Q1: 12,953 shares; 2026Q2: 15,002 shares 15,002$641K<0.01%+2,049Timeline
CACCAMDEN NATL 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: 12,081 shares; 2026Q2: 11,781 shares 11,781$639K<0.01%-300Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,222 shares; 2024Q4: 46,531 shares; 2025Q1: 46,572 shares; 2025Q2: 32,156 shares; 2025Q3: 37,683 shares; 2025Q4: 53,563 shares; 2026Q1: 59,616 shares; 2026Q2: 15,180 shares 15,180$638K<0.01%-44,436Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,063 shares 38,063$638K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,593 shares; 2024Q4: 42,204 shares; 2025Q1: 42,739 shares; 2025Q2: 37,740 shares; 2025Q3: 37,552 shares; 2025Q4: 29,101 shares; 2026Q1: 27,385 shares; 2026Q2: 30,966 shares 30,966$634K<0.01%+3,581Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 12,693 shares; 2025Q1: 12,264 shares; 2025Q2: not reported; 2025Q3: 7,307 shares; 2025Q4: 37,112 shares; 2026Q1: 15,020 shares; 2026Q2: 7,917 shares 7,917$632K<0.01%-7,103Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,766 shares; 2024Q4: 54,947 shares; 2025Q1: 78,794 shares; 2025Q2: 112,775 shares; 2025Q3: 115,646 shares; 2025Q4: 95,304 shares; 2026Q1: 47,243 shares; 2026Q2: 35,336 shares 35,336$630K<0.01%-11,907Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,271 shares; 2024Q4: 523,177 shares; 2025Q1: 527,083 shares; 2025Q2: 551,348 shares; 2025Q3: 551,249 shares; 2025Q4: 544,093 shares; 2026Q1: 531,869 shares; 2026Q2: 51,889 shares 51,889$629K<0.01%-479,980Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 5,600 shares; 2025Q1: 5,874 shares; 2025Q2: 5,860 shares; 2025Q3: 5,915 shares; 2025Q4: 5,774 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$629K<0.01%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,171 shares; 2024Q4: 221,335 shares; 2025Q1: 230,215 shares; 2025Q2: 233,377 shares; 2025Q3: 258,370 shares; 2025Q4: 282,687 shares; 2026Q1: 294,761 shares; 2026Q2: 28,163 shares 28,163$628K<0.01%-266,598Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650$627K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,361 shares; 2024Q4: 23,991 shares; 2025Q1: 22,337 shares; 2025Q2: 18,035 shares; 2025Q3: 19,320 shares; 2025Q4: 20,444 shares; 2026Q1: 32,764 shares; 2026Q2: 12,867 shares 12,867$626K<0.01%-19,897Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 11,726 shares; 2025Q1: 12,756 shares; 2025Q2: 16,984 shares; 2025Q3: 17,253 shares; 2025Q4: 17,284 shares; 2026Q1: 21,464 shares; 2026Q2: 108,248 shares 108,248$626K<0.01%+86,784Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,909 shares; 2025Q3: 9,375 shares; 2025Q4: 8,708 shares; 2026Q1: 10,156 shares; 2026Q2: 7,282 shares 7,282$624K<0.01%-2,874Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,293 shares; 2025Q3: 1,374 shares; 2025Q4: 1,460 shares; 2026Q1: 2,454 shares; 2026Q2: 2,601 shares 2,601$624K<0.01%+147Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,312 shares; 2025Q1: 95,459 shares; 2025Q2: 83,061 shares; 2025Q3: 52,387 shares; 2025Q4: 36,824 shares; 2026Q1: 22,943 shares; 2026Q2: 21,192 shares 21,192$624K<0.01%-1,751Timeline
ATROASTRONICS 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: 5,510 shares; 2025Q4: 8,278 shares; 2026Q1: 5,201 shares; 2026Q2: 7,665 shares 7,665$623K<0.01%+2,464Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,460 shares; 2024Q4: 547,993 shares; 2025Q1: 576,333 shares; 2025Q2: 568,469 shares; 2025Q3: 587,258 shares; 2025Q4: 380,761 shares; 2026Q1: 293,250 shares; 2026Q2: 59,112 shares 59,112$621K<0.01%-234,138Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,446 shares; 2026Q1: 3,881 shares; 2026Q2: 6,092 shares 6,092$621K<0.01%+2,211Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 18,444 shares; 2025Q1: 20,027 shares; 2025Q2: 22,156 shares; 2025Q3: 39,969 shares; 2025Q4: 45,832 shares; 2026Q1: 43,385 shares; 2026Q2: 39,360 shares 39,360$620K<0.01%-4,025Timeline
SRCE1ST SOURCE 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: 5,780 shares; 2026Q1: 5,778 shares; 2026Q2: 7,547 shares 7,547$616K<0.01%+1,769Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 4,609 shares; 2025Q1: 7,179 shares; 2025Q2: 7,291 shares; 2025Q3: 7,952 shares; 2025Q4: 9,779 shares; 2026Q1: 9,896 shares; 2026Q2: 8,162 shares 8,162$615K<0.01%-1,734Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,838 shares; 2026Q1: 59,449 shares; 2026Q2: 60,189 shares 60,189$615K<0.01%+740Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,534 shares; 2024Q4: 34,413 shares; 2025Q1: 28,144 shares; 2025Q2: 28,272 shares; 2025Q3: 31,125 shares; 2025Q4: 32,127 shares; 2026Q1: 31,304 shares; 2026Q2: 31,804 shares 31,804$613K<0.01%+500Timeline
ISCFISHARES 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: 15,071 shares; 2026Q2: 14,123 shares 14,123$611K<0.01%-948Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 26,656 shares; 2025Q1: 34,425 shares; 2025Q2: 51,022 shares; 2025Q3: 48,229 shares; 2025Q4: 48,249 shares; 2026Q1: 47,397 shares; 2026Q2: 46,438 shares 46,438$611K<0.01%-959Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,487 shares; 2025Q4: 217,042 shares; 2026Q1: 240,426 shares; 2026Q2: 20,061 shares 20,061$609K<0.01%-220,365Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,138 shares; 2024Q4: 686,781 shares; 2025Q1: 722,727 shares; 2025Q2: 741,908 shares; 2025Q3: 663,479 shares; 2025Q4: 687,299 shares; 2026Q1: 284,746 shares; 2026Q2: 22,287 shares 22,287$609K<0.01%-262,459Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,979 shares; 2024Q4: 190,603 shares; 2025Q1: 190,819 shares; 2025Q2: 216,739 shares; 2025Q3: 193,732 shares; 2025Q4: 179,904 shares; 2026Q1: 174,456 shares; 2026Q2: 59,038 shares 59,038$609K<0.01%-115,418Timeline
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: not reported; 2025Q4: 32,230 shares; 2026Q1: 69,359 shares; 2026Q2: 28,757 shares 28,757$606K<0.01%-40,602Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 11,611 shares; 2025Q2: 11,697 shares; 2025Q3: 33,270 shares; 2025Q4: 50,066 shares; 2026Q1: 56,204 shares; 2026Q2: 63,934 shares 63,934$605K<0.01%+7,730Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,107 shares; 2026Q1: 15,759 shares; 2026Q2: 33,122 shares 33,122$605K<0.01%+17,363Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 10,184 shares; 2025Q1: 23,216 shares; 2025Q2: 23,462 shares; 2025Q3: 23,837 shares; 2025Q4: 22,036 shares; 2026Q1: 21,986 shares; 2026Q2: 21,742 shares 21,742$604K<0.01%-244Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 14,820 shares; 2025Q1: 16,553 shares; 2025Q2: 14,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,903 shares; 2026Q2: 35,725 shares 35,725$604K<0.01%-16,178Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,955 shares; 2024Q4: 26,610 shares; 2025Q1: 30,357 shares; 2025Q2: 42,848 shares; 2025Q3: 34,167 shares; 2025Q4: 21,517 shares; 2026Q1: not reported; 2026Q2: 38,486 shares 38,486$604K<0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 5,720 shares; 2025Q1: 24,125 shares; 2025Q2: 26,555 shares; 2025Q3: 27,735 shares; 2025Q4: 24,065 shares; 2026Q1: 20,665 shares; 2026Q2: 13,255 shares 13,255$603K<0.01%-7,410Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,337 shares; 2025Q1: 8,556 shares; 2025Q2: 8,409 shares; 2025Q3: 8,411 shares; 2025Q4: 9,052 shares; 2026Q1: 7,377 shares; 2026Q2: 7,097 shares 7,097$603K<0.01%-280Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 5,872 shares; 2025Q1: 5,281 shares; 2025Q2: 5,302 shares; 2025Q3: 5,090 shares; 2025Q4: 5,117 shares; 2026Q1: 6,320 shares; 2026Q2: 6,116 shares 6,116$602K<0.01%-204Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 10,373 shares; 2025Q1: 15,076 shares; 2025Q2: 18,419 shares; 2025Q3: 20,822 shares; 2025Q4: 15,939 shares; 2026Q1: 5,054 shares; 2026Q2: 7,459 shares 7,459$601K<0.01%+2,405Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,013 shares; 2025Q2: 4,716 shares; 2025Q3: 6,346 shares; 2025Q4: 11,246 shares; 2026Q1: 6,643 shares; 2026Q2: 7,886 shares 7,886$601K<0.01%+1,243Timeline
TRLVTRULIEVE CANNABIS 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: 60,771 shares 60,771$597K<0.01%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,760 shares; 2025Q2: 17,310 shares; 2025Q3: 11,578 shares; 2025Q4: 14,961 shares; 2026Q1: 8,327 shares; 2026Q2: 20,024 shares 20,024$597K<0.01%+11,697Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,368 shares 63,368$597K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,891 shares; 2026Q2: 102,195 shares 102,195$594K<0.01%+81,304Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,327 shares; 2025Q4: 15,073 shares; 2026Q1: 15,334 shares; 2026Q2: 15,269 shares 15,269$592K<0.01%-65Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,394 shares; 2025Q2: 3,032 shares; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: not reported; 2026Q2: 8,351 shares 8,351$592K<0.01%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835$591K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 8,120 shares; 2025Q1: 10,703 shares; 2025Q2: 10,896 shares; 2025Q3: 5,853 shares; 2025Q4: 6,797 shares; 2026Q1: 7,722 shares; 2026Q2: 14,133 shares 14,133$590K<0.01%+6,411Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 6,634 shares; 2025Q1: 6,926 shares; 2025Q2: 6,859 shares; 2025Q3: 1,954 shares; 2025Q4: 1,613 shares; 2026Q1: 292 shares; 2026Q2: 493 shares 493$589K<0.01%+201Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,020 shares; 2025Q2: 19,122 shares; 2025Q3: 19,536 shares; 2025Q4: 18,360 shares; 2026Q1: 8,248 shares; 2026Q2: 13,031 shares 13,031$587K<0.01%+4,783Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 16,467 shares; 2025Q1: 16,997 shares; 2025Q2: 17,200 shares; 2025Q3: 13,217 shares; 2025Q4: 13,404 shares; 2026Q1: 13,406 shares; 2026Q2: 13,397 shares 13,397$586K<0.01%-9Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,625 shares; 2026Q2: 17,327 shares 17,327$586K<0.01%+1,702Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,929 shares; 2024Q4: 27,934 shares; 2025Q1: 31,536 shares; 2025Q2: 30,886 shares; 2025Q3: 27,083 shares; 2025Q4: 24,398 shares; 2026Q1: 24,284 shares; 2026Q2: 22,967 shares 22,967$585K<0.01%-1,317Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 11,566 shares; 2025Q1: not reported; 2025Q2: 18,832 shares; 2025Q3: 30,643 shares; 2025Q4: 44,502 shares; 2026Q1: 39,860 shares; 2026Q2: 34,796 shares 34,796$585K<0.01%-5,064Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 29,121 shares; 2025Q1: 30,066 shares; 2025Q2: 48,400 shares; 2025Q3: 51,897 shares; 2025Q4: 84,885 shares; 2026Q1: 572,492 shares; 2026Q2: 1,044,438 shares 1,044,438$585K<0.01%+471,946Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,222 shares; 2025Q1: 5,333 shares; 2025Q2: 4,998 shares; 2025Q3: 3,360 shares; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 12,009 shares 12,009$582K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,246 shares; 2025Q2: 39,807 shares; 2025Q3: 79,111 shares; 2025Q4: 69,674 shares; 2026Q1: 115,071 shares; 2026Q2: 164,780 shares 164,780$582K<0.01%+49,709Timeline
TCVEA 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: 18,140 shares; 2026Q2: 18,140 shares 18,140$581K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 17,983 shares; 2025Q1: 16,631 shares; 2025Q2: 15,701 shares; 2025Q3: 13,551 shares; 2025Q4: 7,620 shares; 2026Q1: 2,775 shares; 2026Q2: 4,738 shares 4,738$581K<0.01%+1,963Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,769 shares; 2024Q4: 86,441 shares; 2025Q1: 82,448 shares; 2025Q2: 85,415 shares; 2025Q3: 71,619 shares; 2025Q4: 136,365 shares; 2026Q1: 126,573 shares; 2026Q2: 125,153 shares 125,153$577K<0.01%-1,420Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 6,637 shares; 2025Q1: 6,416 shares; 2025Q2: 9,376 shares; 2025Q3: 45,862 shares; 2025Q4: 46,022 shares; 2026Q1: 39,133 shares; 2026Q2: 14,161 shares 14,161$576K<0.01%-24,972Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,586 shares; 2024Q4: 25,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,153 shares; 2025Q4: 16,248 shares; 2026Q1: 18,237 shares; 2026Q2: 20,465 shares 20,465$574K<0.01%+2,228Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,770 shares 17,770$573K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares; 2025Q4: 12,225 shares; 2026Q1: 20,468 shares; 2026Q2: 19,026 shares 19,026$571K<0.01%-1,442Timeline
RFVINVESCO 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: 3,993 shares 3,993$571K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,263 shares; 2026Q1: 28,951 shares; 2026Q2: 25,390 shares 25,390$571K<0.01%-3,561Timeline
SFGVEA 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: 16,227 shares; 2025Q4: 16,226 shares; 2026Q1: 16,226 shares; 2026Q2: 16,226 shares 16,226$569K<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 3,922 shares; 2026Q1: 3,916 shares; 2026Q2: 3,896 shares 3,896$569K<0.01%-20Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,885 shares; 2024Q4: 38,431 shares; 2025Q1: 37,176 shares; 2025Q2: 37,409 shares; 2025Q3: 41,916 shares; 2025Q4: 46,818 shares; 2026Q1: 104,636 shares; 2026Q2: 73,362 shares 73,362$568K<0.01%-31,274Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 13,229 shares; 2025Q1: 9,443 shares; 2025Q2: 11,905 shares; 2025Q3: 18,568 shares; 2025Q4: 32,736 shares; 2026Q1: 42,303 shares; 2026Q2: 21,341 shares 21,341$567K<0.01%-20,962Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 7,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,450 shares 7,450$567K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,874 shares; 2024Q4: 75,264 shares; 2025Q1: 77,196 shares; 2025Q2: 64,619 shares; 2025Q3: 93,761 shares; 2025Q4: 101,125 shares; 2026Q1: 68,346 shares; 2026Q2: 56,441 shares 56,441$566K<0.01%-11,905Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,406 shares; 2024Q4: 9,849 shares; 2025Q1: 10,136 shares; 2025Q2: 10,303 shares; 2025Q3: 11,104 shares; 2025Q4: 12,077 shares; 2026Q1: 10,918 shares; 2026Q2: 11,417 shares 11,417$564K<0.01%+499Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,922 shares; 2024Q4: 224,709 shares; 2025Q1: 129,262 shares; 2025Q2: 151,990 shares; 2025Q3: 140,559 shares; 2025Q4: 164,048 shares; 2026Q1: 140,618 shares; 2026Q2: 23,001 shares 23,001$564K<0.01%-117,617Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 20,703 shares; 2025Q1: 25,856 shares; 2025Q2: 22,856 shares; 2025Q3: 24,980 shares; 2025Q4: 25,867 shares; 2026Q1: 181,309 shares; 2026Q2: 7,757 shares 7,757$563K<0.01%-173,552Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,719 shares; 2024Q4: 86,985 shares; 2025Q1: 81,402 shares; 2025Q2: 92,160 shares; 2025Q3: 90,676 shares; 2025Q4: 157,813 shares; 2026Q1: 159,675 shares; 2026Q2: 53,135 shares 53,135$562K<0.01%-106,540Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 3,368 shares; 2025Q1: 3,367 shares; 2025Q2: 2,550 shares; 2025Q3: 3,041 shares; 2025Q4: 3,878 shares; 2026Q1: 3,176 shares; 2026Q2: 3,230 shares 3,230$561K<0.01%+54Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,555 shares; 2025Q1: 7,008 shares; 2025Q2: not reported; 2025Q3: 10,046 shares; 2025Q4: 14,536 shares; 2026Q1: 20,529 shares; 2026Q2: 16,812 shares 16,812$561K<0.01%-3,717Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,215 shares; 2024Q4: 19,829 shares; 2025Q1: 18,481 shares; 2025Q2: 18,984 shares; 2025Q3: 19,122 shares; 2025Q4: 27,765 shares; 2026Q1: 14,030 shares; 2026Q2: 14,218 shares 14,218$560K<0.01%+188Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 23,330 shares; 2025Q1: 27,915 shares; 2025Q2: 26,128 shares; 2025Q3: 28,686 shares; 2025Q4: 32,348 shares; 2026Q1: not reported; 2026Q2: 31,360 shares 31,360$559K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 31,070 shares; 2025Q1: 62,226 shares; 2025Q2: 121,492 shares; 2025Q3: 112,289 shares; 2025Q4: 163,458 shares; 2026Q1: not reported; 2026Q2: 67,407 shares 67,407$559K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 48,637 shares; 2025Q1: 53,889 shares; 2025Q2: 19,055 shares; 2025Q3: 18,779 shares; 2025Q4: 17,474 shares; 2026Q1: 20,077 shares; 2026Q2: 22,377 shares 22,377$559K<0.01%+2,300Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 25,051 shares; 2025Q1: 32,998 shares; 2025Q2: 35,473 shares; 2025Q3: 38,661 shares; 2025Q4: 35,705 shares; 2026Q1: 31,846 shares; 2026Q2: 10,079 shares 10,079$558K<0.01%-21,767Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,300 shares; 2025Q1: 4,522 shares; 2025Q2: 7,617 shares; 2025Q3: 17,303 shares; 2025Q4: 21,241 shares; 2026Q1: 25,676 shares; 2026Q2: 3,474 shares 3,474$557K<0.01%-22,202Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 14,735 shares; 2025Q1: 21,081 shares; 2025Q2: 21,932 shares; 2025Q3: 13,967 shares; 2025Q4: 29,877 shares; 2026Q1: 35,417 shares; 2026Q2: 38,368 shares 38,368$556K<0.01%+2,951Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 28,644 shares; 2025Q4: 48,166 shares; 2026Q1: 51,892 shares; 2026Q2: 97,276 shares 97,276$555K<0.01%+45,384Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,348 shares; 2024Q4: 33,002 shares; 2025Q1: 33,680 shares; 2025Q2: 34,019 shares; 2025Q3: 36,586 shares; 2025Q4: 15,490 shares; 2026Q1: 11,189 shares; 2026Q2: 21,209 shares 21,209$555K<0.01%+10,020Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 5,947 shares; 2025Q1: 7,945 shares; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 8,539 shares; 2026Q1: 12,980 shares; 2026Q2: 9,545 shares 9,545$555K<0.01%-3,435Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,205 shares; 2024Q4: 16,881 shares; 2025Q1: 22,145 shares; 2025Q2: 17,741 shares; 2025Q3: 24,803 shares; 2025Q4: 35,529 shares; 2026Q1: 33,008 shares; 2026Q2: 36,750 shares 36,750$555K<0.01%+3,742Timeline
ILFISHARES 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: 9,126 shares; 2026Q2: 16,426 shares 16,426$554K<0.01%+7,300Timeline
UPBDUPBOUND 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: 26,048 shares 26,048$553K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,321 shares; 2024Q4: 87,312 shares; 2025Q1: 89,100 shares; 2025Q2: 83,651 shares; 2025Q3: 79,210 shares; 2025Q4: 98,991 shares; 2026Q1: 111,866 shares; 2026Q2: 93,611 shares 93,611$550K<0.01%-18,255Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,127 shares; 2025Q4: 4,352 shares; 2026Q1: 5,085 shares; 2026Q2: 6,016 shares 6,016$549K<0.01%+931Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 21,781 shares; 2025Q2: 53,740 shares; 2025Q3: 77,415 shares; 2025Q4: 41,321 shares; 2026Q1: 145,540 shares; 2026Q2: 169,291 shares 169,291$548K<0.01%+23,751Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 7,944 shares; 2025Q1: 17,483 shares; 2025Q2: 19,769 shares; 2025Q3: 8,451 shares; 2025Q4: 9,215 shares; 2026Q1: 9,778 shares; 2026Q2: 3,128 shares 3,128$548K<0.01%-6,650Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,970 shares; 2025Q1: 5,164 shares; 2025Q2: 4,778 shares; 2025Q3: 4,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,499 shares 4,499$548K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,791 shares; 2026Q1: 27,841 shares; 2026Q2: 26,781 shares 26,781$548K<0.01%-1,060Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: 5,692 shares; 2025Q4: 5,686 shares; 2026Q1: 41,527 shares; 2026Q2: 5,260 shares 5,260$548K<0.01%-36,267Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,172 shares 16,172$547K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,267 shares; 2024Q4: 49,289 shares; 2025Q1: 62,976 shares; 2025Q2: 78,939 shares; 2025Q3: 84,938 shares; 2025Q4: 47,444 shares; 2026Q1: 59,544 shares; 2026Q2: 51,634 shares 51,634$546K<0.01%-7,910Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,036 shares; 2024Q4: 12,045 shares; 2025Q1: 17,643 shares; 2025Q2: 22,810 shares; 2025Q3: 43,425 shares; 2025Q4: 46,656 shares; 2026Q1: 3,931 shares; 2026Q2: 3,838 shares 3,838$542K<0.01%-93Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,128 shares; 2024Q4: 27,775 shares; 2025Q1: 24,139 shares; 2025Q2: 24,139 shares; 2025Q3: 21,879 shares; 2025Q4: 17,489 shares; 2026Q1: 17,489 shares; 2026Q2: 11,973 shares 11,973$542K<0.01%-5,516Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,334 shares; 2024Q4: 25,180 shares; 2025Q1: 26,514 shares; 2025Q2: 23,998 shares; 2025Q3: 23,195 shares; 2025Q4: 18,071 shares; 2026Q1: not reported; 2026Q2: 20,778 shares 20,778$542K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 7,647 shares; 2026Q2: 13,096 shares 13,096$542K<0.01%+5,449Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 9,190 shares; 2025Q1: 7,308 shares; 2025Q2: 8,849 shares; 2025Q3: 11,930 shares; 2025Q4: 11,910 shares; 2026Q1: 13,609 shares; 2026Q2: 15,341 shares 15,341$540K<0.01%+1,732Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,069 shares; 2025Q3: 11,558 shares; 2025Q4: 11,098 shares; 2026Q1: 26,840 shares; 2026Q2: 54,834 shares 54,834$540K<0.01%+27,994Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,193 shares; 2026Q1: 3,069 shares; 2026Q2: 6,072 shares 6,072$539K<0.01%+3,003Timeline
DKDELEK US HLDGS 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: 10,344 shares; 2025Q4: not reported; 2026Q1: 11,313 shares; 2026Q2: 10,580 shares 10,580$538K<0.01%-733Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 866 shares; 2025Q1: 721 shares; 2025Q2: 898 shares; 2025Q3: 933 shares; 2025Q4: 1,440 shares; 2026Q1: 893 shares; 2026Q2: 1,270 shares 1,270$537K<0.01%+377Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,444 shares; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 40,923 shares; 2025Q3: 24,361 shares; 2025Q4: 10,157 shares; 2026Q1: not reported; 2026Q2: 14,027 shares 14,027$537K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,490 shares; 2024Q4: 11,340 shares; 2025Q1: 11,923 shares; 2025Q2: 11,988 shares; 2025Q3: 12,198 shares; 2025Q4: 9,341 shares; 2026Q1: 10,196 shares; 2026Q2: 10,421 shares 10,421$537K<0.01%+225Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,538 shares; 2025Q1: 2,458 shares; 2025Q2: 2,700 shares; 2025Q3: 2,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,014 shares 10,014$534K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,460 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,174 shares; 2025Q4: 8,041 shares; 2026Q1: 8,041 shares; 2026Q2: 8,040 shares 8,040$534K<0.01%-1Timeline
BUFHFIRST 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: 20,350 shares; 2026Q1: 24,100 shares; 2026Q2: 24,900 shares 24,900$533K<0.01%+800Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,770 shares 41,770$533K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,519 shares; 2024Q4: 32,106 shares; 2025Q1: 32,090 shares; 2025Q2: 39,215 shares; 2025Q3: 36,110 shares; 2025Q4: 56,145 shares; 2026Q1: 17,729 shares; 2026Q2: 4,706 shares 4,706$533K<0.01%-13,023Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,938 shares; 2026Q1: 10,434 shares; 2026Q2: 35,136 shares 35,136$532K<0.01%+24,702Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,969 shares; 2025Q3: 24,547 shares; 2025Q4: 24,663 shares; 2026Q1: 22,867 shares; 2026Q2: 16,797 shares 16,797$531K<0.01%-6,070Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 15,970 shares; 2025Q1: 15,303 shares; 2025Q2: 13,287 shares; 2025Q3: 13,244 shares; 2025Q4: 14,755 shares; 2026Q1: 13,719 shares; 2026Q2: 14,745 shares 14,745$529K<0.01%+1,026Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 18,772 shares; 2025Q2: 16,773 shares; 2025Q3: 19,491 shares; 2025Q4: 17,509 shares; 2026Q1: 27,665 shares; 2026Q2: 16,705 shares 16,705$529K<0.01%-10,960Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,417 shares; 2024Q4: 87,577 shares; 2025Q1: 77,328 shares; 2025Q2: 89,081 shares; 2025Q3: 82,511 shares; 2025Q4: 85,794 shares; 2026Q1: 85,582 shares; 2026Q2: 67,074 shares 67,074$529K<0.01%-18,508Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,373 shares; 2025Q1: 8,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,858 shares 50,858$528K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$527K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,776 shares; 2026Q1: 7,745 shares; 2026Q2: 7,557 shares 7,557$527K<0.01%-188Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,644 shares; 2024Q4: 31,361 shares; 2025Q1: 40,284 shares; 2025Q2: 53,621 shares; 2025Q3: 63,444 shares; 2025Q4: 62,740 shares; 2026Q1: 51,745 shares; 2026Q2: 10,065 shares 10,065$527K<0.01%-41,680Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,362 shares; 2025Q1: 7,362 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,316 shares; 2026Q1: 5,543 shares; 2026Q2: 5,442 shares 5,442$525K<0.01%-101Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,131 shares; 2024Q4: 38,620 shares; 2025Q1: 17,709 shares; 2025Q2: 25,767 shares; 2025Q3: 41,643 shares; 2025Q4: 59,575 shares; 2026Q1: 86,237 shares; 2026Q2: 65,592 shares 65,592$525K<0.01%-20,645Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,272 shares; 2024Q4: 391,015 shares; 2025Q1: 317,629 shares; 2025Q2: 103,028 shares; 2025Q3: 101,539 shares; 2025Q4: 85,184 shares; 2026Q1: 78,119 shares; 2026Q2: 83,002 shares 83,002$524K<0.01%+4,883Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,529 shares; 2025Q1: 2,468 shares; 2025Q2: 2,415 shares; 2025Q3: 2,957 shares; 2025Q4: 2,802 shares; 2026Q1: 1,814 shares; 2026Q2: 1,977 shares 1,977$523K<0.01%+163Timeline
PMLPIMCO MUN INCOME FD 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: 16,829 shares; 2025Q4: 15,427 shares; 2026Q1: 14,453 shares; 2026Q2: 68,623 shares 68,623$522K<0.01%+54,170Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,015 shares; 2024Q4: 27,100 shares; 2025Q1: 7,138 shares; 2025Q2: 10,674 shares; 2025Q3: 13,577 shares; 2025Q4: 13,947 shares; 2026Q1: 14,057 shares; 2026Q2: 7,158 shares 7,158$522K<0.01%-6,899Timeline
GVIPGOLDMAN 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: 1,974 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares; 2026Q2: 2,766 shares 2,766$522K<0.01%+700Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,374 shares; 2024Q4: 37,839 shares; 2025Q1: 39,245 shares; 2025Q2: 38,430 shares; 2025Q3: 37,975 shares; 2025Q4: 37,150 shares; 2026Q1: 26,371 shares; 2026Q2: 3,401 shares 3,401$522K<0.01%-22,970Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 8,430 shares; 2025Q1: 7,081 shares; 2025Q2: 7,345 shares; 2025Q3: 9,324 shares; 2025Q4: 12,008 shares; 2026Q1: 9,572 shares; 2026Q2: 9,908 shares 9,908$521K<0.01%+336Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 4,731 shares; 2025Q1: 6,828 shares; 2025Q2: 5,485 shares; 2025Q3: 4,060 shares; 2025Q4: not reported; 2026Q1: 7,527 shares; 2026Q2: 12,415 shares 12,415$521K<0.01%+4,888Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,918 shares; 2024Q4: 81,856 shares; 2025Q1: 62,567 shares; 2025Q2: 36,688 shares; 2025Q3: 17,151 shares; 2025Q4: 15,355 shares; 2026Q1: 17,839 shares; 2026Q2: 20,239 shares 20,239$521K<0.01%+2,400Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,755 shares 7,755$521K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,537 shares; 2025Q3: 22,930 shares; 2025Q4: 14,889 shares; 2026Q1: 98,295 shares; 2026Q2: 192,215 shares 192,215$519K<0.01%+93,920Timeline
MTRNMATERION 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: 3,230 shares; 2025Q4: 1,724 shares; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$519K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,059 shares; 2025Q3: 10,181 shares; 2025Q4: 11,148 shares; 2026Q1: 10,763 shares; 2026Q2: 9,394 shares 9,394$518K<0.01%-1,369Timeline
QGRWWISDOMTREE 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: 7,844 shares; 2026Q2: 7,844 shares 7,844$518K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,444 shares; 2024Q4: 60,433 shares; 2025Q1: 136,787 shares; 2025Q2: 47,481 shares; 2025Q3: 61,909 shares; 2025Q4: 69,891 shares; 2026Q1: 58,489 shares; 2026Q2: 41,127 shares 41,127$517K<0.01%-17,362Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 5,343 shares; 2025Q1: 5,682 shares; 2025Q2: 6,607 shares; 2025Q3: 7,525 shares; 2025Q4: 7,873 shares; 2026Q1: 6,663 shares; 2026Q2: 7,552 shares 7,552$516K<0.01%+889Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,782 shares; 2026Q2: 52,339 shares 52,339$514K<0.01%+39,557Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,083 shares; 2025Q1: 5,431 shares; 2025Q2: 6,045 shares; 2025Q3: 6,902 shares; 2025Q4: 7,286 shares; 2026Q1: 7,886 shares; 2026Q2: 7,916 shares 7,916$514K<0.01%+30Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 18,771 shares; 2025Q1: 20,629 shares; 2025Q2: 20,519 shares; 2025Q3: 20,850 shares; 2025Q4: 18,347 shares; 2026Q1: 21,527 shares; 2026Q2: 14,872 shares 14,872$513K<0.01%-6,655Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,773 shares; 2026Q2: 17,748 shares 17,748$512K<0.01%-1,025Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,621 shares; 2024Q4: 50,921 shares; 2025Q1: 87,091 shares; 2025Q2: 136,325 shares; 2025Q3: 113,224 shares; 2025Q4: 118,358 shares; 2026Q1: 129,657 shares; 2026Q2: 101,840 shares 101,840$511K<0.01%-27,817Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,522 shares; 2026Q2: 73,051 shares 73,051$511K<0.01%+46,529Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,371 shares; 2026Q2: 29,371 shares 29,371$510K<0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,641 shares; 2026Q1: 4,820 shares; 2026Q2: 7,423 shares 7,423$509K<0.01%+2,603Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,522 shares; 2025Q3: 16,958 shares; 2025Q4: 22,571 shares; 2026Q1: 26,855 shares; 2026Q2: 41,352 shares 41,352$509K<0.01%+14,497Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,431 shares; 2024Q4: 171,617 shares; 2025Q1: 173,139 shares; 2025Q2: 201,052 shares; 2025Q3: 204,947 shares; 2025Q4: 241,637 shares; 2026Q1: 154,063 shares; 2026Q2: 10,672 shares 10,672$509K<0.01%-143,391Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: 7,478 shares; 2025Q1: 7,232 shares; 2025Q2: 6,002 shares; 2025Q3: 7,497 shares; 2025Q4: 6,216 shares; 2026Q1: 3,550 shares; 2026Q2: 7,066 shares 7,066$508K<0.01%+3,516Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102 shares; 2024Q4: 8,001 shares; 2025Q1: 7,801 shares; 2025Q2: 7,852 shares; 2025Q3: 7,470 shares; 2025Q4: 8,626 shares; 2026Q1: 9,075 shares; 2026Q2: 8,580 shares 8,580$508K<0.01%-495Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,956 shares 8,956$507K<0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,871 shares; 2024Q4: 249,701 shares; 2025Q1: 210,307 shares; 2025Q2: 202,028 shares; 2025Q3: 106,847 shares; 2025Q4: 61,838 shares; 2026Q1: 55,447 shares; 2026Q2: 27,110 shares 27,110$507K<0.01%-28,337Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,766 shares; 2026Q1: 27,424 shares; 2026Q2: 29,049 shares 29,049$506K<0.01%+1,625Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,619 shares; 2025Q1: 3,894 shares; 2025Q2: 3,647 shares; 2025Q3: 3,625 shares; 2025Q4: 4,558 shares; 2026Q1: 6,314 shares; 2026Q2: 6,486 shares 6,486$505K<0.01%+172Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 6,426 shares; 2025Q1: 5,729 shares; 2025Q2: 12,132 shares; 2025Q3: 18,838 shares; 2025Q4: 14,404 shares; 2026Q1: 12,961 shares; 2026Q2: 10,717 shares 10,717$505K<0.01%-2,244Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,520 shares; 2024Q4: 35,869 shares; 2025Q1: 30,935 shares; 2025Q2: 20,854 shares; 2025Q3: 20,895 shares; 2025Q4: 20,971 shares; 2026Q1: 18,971 shares; 2026Q2: 22,853 shares 22,853$504K<0.01%+3,882Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 24,371 shares; 2025Q1: 23,881 shares; 2025Q2: 35,507 shares; 2025Q3: 33,764 shares; 2025Q4: 34,381 shares; 2026Q1: 37,770 shares; 2026Q2: 12,504 shares 12,504$504K<0.01%-25,266Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,138 shares; 2024Q4: 45,502 shares; 2025Q1: 82,651 shares; 2025Q2: 118,671 shares; 2025Q3: 96,196 shares; 2025Q4: 97,928 shares; 2026Q1: 99,386 shares; 2026Q2: 95,430 shares 95,430$501K<0.01%-3,956Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,988 shares; 2024Q4: 83,621 shares; 2025Q1: 92,991 shares; 2025Q2: 89,708 shares; 2025Q3: 84,734 shares; 2025Q4: 95,440 shares; 2026Q1: 88,378 shares; 2026Q2: 100,508 shares 100,508$501K<0.01%+12,130Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 8,349 shares; 2025Q1: 9,745 shares; 2025Q2: 11,374 shares; 2025Q3: 9,013 shares; 2025Q4: 12,176 shares; 2026Q1: 10,599 shares; 2026Q2: 16,318 shares 16,318$500K<0.01%+5,719Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,112 shares 16,112$500K<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares; 2026Q2: 3,666 shares 3,666$500K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,550 shares; 2025Q2: 16,660 shares; 2025Q3: 16,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,055 shares 18,055$497K<0.01%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,349 shares; 2026Q2: 15,636 shares 15,636$497K<0.01%-53,713Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,649 shares; 2026Q1: 23,856 shares; 2026Q2: 41,923 shares 41,923$497K<0.01%+18,067Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 19,781 shares; 2025Q1: 24,766 shares; 2025Q2: 21,226 shares; 2025Q3: 28,755 shares; 2025Q4: 18,984 shares; 2026Q1: 27,877 shares; 2026Q2: 40,261 shares 40,261$495K<0.01%+12,384Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,449 shares; 2025Q1: 6,683 shares; 2025Q2: 6,494 shares; 2025Q3: 3,717 shares; 2025Q4: 3,773 shares; 2026Q1: 35,070 shares; 2026Q2: 6,580 shares 6,580$495K<0.01%-28,490Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,780 shares; 2025Q1: 3,989 shares; 2025Q2: 4,237 shares; 2025Q3: 4,410 shares; 2025Q4: 4,598 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727$495K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,163 shares; 2024Q4: 466,202 shares; 2025Q1: 435,816 shares; 2025Q2: 399,141 shares; 2025Q3: 397,323 shares; 2025Q4: 385,692 shares; 2026Q1: 340,669 shares; 2026Q2: 98,641 shares 98,641$492K<0.01%-242,028Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 14,223 shares; 2025Q1: 15,498 shares; 2025Q2: 15,197 shares; 2025Q3: 15,252 shares; 2025Q4: 16,565 shares; 2026Q1: 17,519 shares; 2026Q2: 18,639 shares 18,639$492K<0.01%+1,120Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,040 shares; 2025Q4: 20,688 shares; 2026Q1: 14,611 shares; 2026Q2: 18,465 shares 18,465$491K<0.01%+3,854Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,592 shares; 2025Q3: 6,935 shares; 2025Q4: 8,272 shares; 2026Q1: 5,947 shares; 2026Q2: 10,003 shares 10,003$491K<0.01%+4,056Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,627 shares; 2024Q4: 10,316 shares; 2025Q1: 7,810 shares; 2025Q2: 10,377 shares; 2025Q3: 6,800 shares; 2025Q4: 6,937 shares; 2026Q1: 7,876 shares; 2026Q2: 3,074 shares 3,074$491K<0.01%-4,802Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,177 shares; 2025Q1: 14,873 shares; 2025Q2: 18,517 shares; 2025Q3: 52,687 shares; 2025Q4: 53,816 shares; 2026Q1: 61,284 shares; 2026Q2: 68,020 shares 68,020$490K<0.01%+6,736Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,600 shares; 2025Q3: 19,607 shares; 2025Q4: 41,697 shares; 2026Q1: 39,101 shares; 2026Q2: 24,257 shares 24,257$490K<0.01%-14,844Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 13,207 shares; 2025Q1: 21,465 shares; 2025Q2: 29,959 shares; 2025Q3: 13,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,962 shares 27,962$490K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 29,144 shares; 2025Q1: 34,312 shares; 2025Q2: 33,356 shares; 2025Q3: 29,073 shares; 2025Q4: 35,151 shares; 2026Q1: 32,774 shares; 2026Q2: 34,381 shares 34,381$490K<0.01%+1,607Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395 shares; 2024Q4: 8,458 shares; 2025Q1: 19,533 shares; 2025Q2: 30,707 shares; 2025Q3: 32,065 shares; 2025Q4: 27,402 shares; 2026Q1: 14,622 shares; 2026Q2: 12,942 shares 12,942$489K<0.01%-1,680Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 6,225 shares; 2025Q3: 6,477 shares; 2025Q4: 6,507 shares; 2026Q1: 6,684 shares; 2026Q2: 6,477 shares 6,477$489K<0.01%-207Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 9,033 shares; 2025Q1: 8,576 shares; 2025Q2: 9,736 shares; 2025Q3: 10,183 shares; 2025Q4: 8,373 shares; 2026Q1: 11,137 shares; 2026Q2: 11,055 shares 11,055$489K<0.01%-82Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,160 shares; 2024Q4: 71,970 shares; 2025Q1: 75,353 shares; 2025Q2: 75,154 shares; 2025Q3: 58,642 shares; 2025Q4: 44,420 shares; 2026Q1: 11,105 shares; 2026Q2: 4,255 shares 4,255$489K<0.01%-6,850Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 4,288 shares; 2026Q2: 4,048 shares 4,048$489K<0.01%-240Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 26,566 shares; 2025Q1: 25,754 shares; 2025Q2: 20,545 shares; 2025Q3: 35,817 shares; 2025Q4: 36,424 shares; 2026Q1: 13,972 shares; 2026Q2: 7,067 shares 7,067$487K<0.01%-6,905Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,413 shares 3,413$486K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: 9,578 shares; 2025Q2: 14,932 shares; 2025Q3: 14,099 shares; 2025Q4: 16,779 shares; 2026Q1: 11,254 shares; 2026Q2: 6,989 shares 6,989$485K<0.01%-4,265Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,408 shares; 2024Q4: 75,770 shares; 2025Q1: 89,515 shares; 2025Q2: 68,273 shares; 2025Q3: 37,581 shares; 2025Q4: 20,565 shares; 2026Q1: 7,665 shares; 2026Q2: 16,057 shares 16,057$485K<0.01%+8,392Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 11,612 shares; 2025Q1: 12,292 shares; 2025Q2: 14,894 shares; 2025Q3: 6,225 shares; 2025Q4: 19,834 shares; 2026Q1: 6,656 shares; 2026Q2: 11,903 shares 11,903$483K<0.01%+5,247Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares; 2026Q2: 122,137 shares 122,137$481K<0.01%+108,881Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,644 shares; 2024Q4: 92,887 shares; 2025Q1: 98,705 shares; 2025Q2: 102,375 shares; 2025Q3: 75,601 shares; 2025Q4: 102,597 shares; 2026Q1: 61,531 shares; 2026Q2: 83,522 shares 83,522$479K<0.01%+21,991Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,539 shares; 2024Q4: 26,659 shares; 2025Q1: 15,335 shares; 2025Q2: 15,374 shares; 2025Q3: 14,436 shares; 2025Q4: 16,082 shares; 2026Q1: 16,083 shares; 2026Q2: 14,283 shares 14,283$478K<0.01%-1,800Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,453 shares; 2026Q2: 25,648 shares 25,648$478K<0.01%+6,195Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 4,520 shares; 2025Q1: 4,844 shares; 2025Q2: 5,433 shares; 2025Q3: 4,587 shares; 2025Q4: 4,381 shares; 2026Q1: 6,527 shares; 2026Q2: 6,961 shares 6,961$478K<0.01%+434Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 8,310 shares; 2025Q1: 7,901 shares; 2025Q2: 7,670 shares; 2025Q3: not reported; 2025Q4: 7,735 shares; 2026Q1: 7,676 shares; 2026Q2: 7,488 shares 7,488$478K<0.01%-188Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,979 shares; 2024Q4: 30,868 shares; 2025Q1: 32,232 shares; 2025Q2: 30,801 shares; 2025Q3: 30,163 shares; 2025Q4: 22,455 shares; 2026Q1: 19,166 shares; 2026Q2: 7,623 shares 7,623$477K<0.01%-11,543Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 8,227 shares; 2025Q2: 12,892 shares; 2025Q3: 18,757 shares; 2025Q4: 21,220 shares; 2026Q1: 21,522 shares; 2026Q2: 12,653 shares 12,653$476K<0.01%-8,869Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 11,207 shares; 2025Q1: 11,764 shares; 2025Q2: 11,128 shares; 2025Q3: 8,860 shares; 2025Q4: 18,219 shares; 2026Q1: 10,847 shares; 2026Q2: 8,358 shares 8,358$475K<0.01%-2,489Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,823 shares; 2025Q1: 3,954 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,389 shares; 2026Q1: 3,241 shares; 2026Q2: 3,241 shares 3,241$474K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,290 shares; 2024Q4: 61,712 shares; 2025Q1: 64,484 shares; 2025Q2: 62,480 shares; 2025Q3: 70,610 shares; 2025Q4: 77,286 shares; 2026Q1: 59,479 shares; 2026Q2: 2,119 shares 2,119$472K<0.01%-57,360Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,281 shares; 2024Q4: 17,323 shares; 2025Q1: 17,109 shares; 2025Q2: 17,035 shares; 2025Q3: 17,035 shares; 2025Q4: 16,951 shares; 2026Q1: 16,803 shares; 2026Q2: 18,868 shares 18,868$471K<0.01%+2,065Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,438 shares; 2024Q4: 50,721 shares; 2025Q1: 49,380 shares; 2025Q2: 14,057 shares; 2025Q3: 14,082 shares; 2025Q4: 26,289 shares; 2026Q1: 40,166 shares; 2026Q2: 33,734 shares 33,734$471K<0.01%-6,432Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153 shares; 2024Q4: 24,685 shares; 2025Q1: 40,158 shares; 2025Q2: 32,257 shares; 2025Q3: 32,506 shares; 2025Q4: 26,750 shares; 2026Q1: 28,284 shares; 2026Q2: 17,266 shares 17,266$470K<0.01%-11,018Timeline

Sold out in Q2 2026

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

The largest 100 of 496. All 496

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC479,855$108Mshares
FFLCFIDELITY COVINGTON TRUST1,026,985$52.7Mshares
TERNTERNS PHARMACEUTICALS INC557,361$29.4Mshares
TMBTHORNBURG ETF TR1,107,840$28.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO344,384$21.1Mshares
HELOJ P MORGAN EXCHANGE TRADED F329,299$21Mshares
QDPLPACER FDS TR435,489$17.5Mshares
XLSRSSGA ACTIVE TR277,050$16Mshares
CCLCARNIVAL CORP496,456$12.8Mshares
MASIMASIMO CORP61,265$10.9Mshares
LSGRNATIXIS ETF TRUST II257,985$10.2Mshares
HCRBHARTFORD FDS EXCHANGE TRADED264,026$9.25Mshares
KRMNKARMAN HLDGS INC111,952$8.96Mshares
WEXWEX INC54,635$8.36Mshares
GMUBGOLDMAN SACHS ETF TR163,319$8.32Mshares
FFLGFIDELITY COVINGTON TRUST286,735$7.97Mshares
FTCBFIRST TR EXCHANGE-TRADED FD376,444$7.89Mshares
DDDUPONT DE NEMOURS INC166,698$7.63Mshares
AVIGAMERICAN CENTY ETF TR182,226$7.57Mshares
KDPKEURIG DR PEPPER INC283,279$7.46Mshares
TACKCAPITOL SER TR241,170$7.33Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F241,064$7.16Mshares
MMTMSPDR SERIES TRUST24,845$6.96Mshares
COWGPACER FDS TR187,232$6.32Mshares
CTRACOTERRA ENERGY INC179,529$6.31Mshares
FLMIFRANKLIN TEMPLETON ETF TR245,168$6.08Mshares
GWREGUIDEWIRE SOFTWARE INC40,097$6Mshares
MTZMASTEC INC18,544$5.97Mshares
JSMDJANUS DETROIT STR TR70,267$5.58Mshares
GMEDGLOBUS MED INC62,932$5.42Mshares
CALFPACER FDS TR109,901$4.93Mshares
ALAIR LEASE CORP75,503$4.9Mshares
JPEFJ P MORGAN EXCHANGE TRADED F67,659$4.86Mshares
CACICACI INTL INC8,931$4.86Mshares
TRUTRANSUNION68,795$4.76Mshares
LDSFFIRST TR EXCHNG TRADED FD VI241,798$4.57Mshares
FLIAFRANKLIN TEMPLETON ETF TR214,415$4.34Mshares
AGIXKRANESHARES TRUST129,865$4.26Mshares
FLDRFIDELITY MERRIMACK STR TR84,993$4.25Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA55,447$4.02Mshares
AFIFTWO RDS SHARED TR425,555$3.96Mshares
TAFIAB ACTIVE ETFS INC155,635$3.92Mshares
TYLTYLER TECHNOLOGIES INC11,436$3.92Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS41,536$3.82Mshares
PALCPACER FDS TR73,713$3.82Mshares
FTLSFIRST TR EXCH TRADED FD III53,960$3.8Mshares
APGAPI GROUP CORP93,083$3.77Mshares
FLSFLOWSERVE CORP50,255$3.69Mshares
SOFISOFI TECHNOLOGIES INC227,251$3.61Mshares
INSMINSMED INC22,072$3.61Mshares
PFMINVESCO EXCHANGE TRADED FD T70,003$3.58Mshares
USMFWISDOMTREE TR72,360$3.57Mshares
TRITHOMSON REUTERS CORP38,009$3.42Mshares
SGISOMNIGROUP INTERNATIONAL INC46,003$3.4Mshares
CGNXCOGNEX CORP68,138$3.34Mshares
CGSDCAPITAL GRP FIXED INCM ETF T128,083$3.3Mshares
PICBINVESCO EXCH TRADED FD TR II139,971$3.23Mshares
HYDBISHARES TR67,982$3.16Mshares
GSEWGOLDMAN SACHS ETF TR36,944$3.13Mshares
FRFIRST INDL RLTY TR INC53,908$3.12Mshares
WSTWEST PHARMACEUTICAL SVSC INC12,434$3.12Mshares
XAGGMORGAN STANLEY ETF TRUST61,907$3.07Mshares
WPCWP CAREY INC43,622$2.96Mshares
EPAMEPAM SYS INC20,994$2.84Mshares
IONQIONQ INC94,466$2.72Mshares
VTRSVIATRIS INC199,759$2.7Mshares
DBMFIM GLOBAL PARTNER FUNDS88,944$2.68Mshares
CNMCORE & MAIN INC50,698$2.5Mshares
AFRMAFFIRM HLDGS INC53,394$2.45Mshares
ALSNALLISON TRANSMISSION HLDGS I19,744$2.31Mshares
PSCIINVESCO EXCH TRADED FD TR II14,448$2.23Mshares
AVSFAMERICAN CENTY ETF TR46,634$2.18Mshares
FOXAFOX CORP37,361$2.18Mshares
ESABESAB CORPORATION21,799$2.11Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,234$2.1Mshares
MEARISHARES U S ETF TR40,527$2.04Mshares
SONSONOCO PRODS CO37,631$2.04Mshares
IBDXISHARES TR78,363$1.98Mshares
QGROAMERICAN CENTY ETF TR18,390$1.93Mshares
TTDTHE TRADE DESK INC84,187$1.91Mshares
AUANGLOGOLD ASHANTI PLC19,533$1.9Mshares
MTDRMATADOR RES CO30,010$1.9Mshares
WMSADVANCED DRAIN SYS INC DEL13,440$1.84Mshares
CTASIMPLIFY EXCHANGE TRADED FUN59,657$1.8Mshares
HFGOHARTFORD FDS EXCHANGE TRADED72,354$1.77Mshares
AGCOAGCO CORP15,220$1.76Mshares
SPXCSPX TECHNOLOGIES INC8,802$1.76Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO24,840$1.75Mshares
BSJRINVESCO EXCH TRD SLF IDX FD77,706$1.74Mshares
FLXSFLEXSTEEL INDS INC38,302$1.72Mshares
IDXXIDEXX LABS INC3,016$1.69Mshares
NXTNEXTPOWER INC13,826$1.67Mshares
PHMPULTE GROUP INC14,000$1.65Mshares
TXUETHORNBURG ETF TR50,599$1.63Mshares
CVGWCALAVO GROWERS INC62,953$1.62Mshares
QSRRESTAURANT BRANDS INTL INC20,807$1.54Mshares
TAXFAMERICAN CENTY ETF TR30,701$1.54Mshares
SWKSSKYWORKS SOLUTIONS INC28,361$1.52Mshares
FCNFTI CONSULTING INC8,549$1.51Mshares
HUBBHUBBELL INC3,036$1.49Mshares

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 0001580642-26-005266 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-005266 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001580642-26-003158 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-001057 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001580642-25-007297 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001580642-25-005128 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001580642-25-003135 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001580642-25-000997 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001580642-24-006919 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001580642-24-004507 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001580642-24-002730 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001580642-24-001003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006182 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001580642-23-004212 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001580642-23-002704 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000883 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005747 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001580642-22-004102 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002765 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001580642-22-000847 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001580642-21-005462 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001580642-21-003941 Quarter ended 2021-06-302021-08-24acceptance time not in the bulk data set
13F-HR 0001580642-21-002265 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001580642-21-000700 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001580642-20-004175 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003017 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001580642-20-002150 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001580642-20-000683 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001580642-19-005136 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001580642-19-003690 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001580642-19-002516 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000792 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001580642-18-005465 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001580642-18-003887 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001580642-18-002597 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001580642-18-000780 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001580642-17-006086 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001580642-17-004375 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001580642-17-002985 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001580642-17-000893 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001580642-16-012063 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001580642-16-010215 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008691 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001580642-16-006855 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001580642-15-005207 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001580642-15-003531 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001580642-15-002206 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001580642-15-000699 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000910472-14-005073 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000910472-14-003528 Quarter ended 2014-06-302014-08-21acceptance time not in the bulk data set
13F-HR 0000910472-14-002072 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000910472-14-000567 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000910472-13-004749 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000910472-13-003239 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set