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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
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,297 shares; 2024Q4: 197,039 shares; 2025Q1: 171,788 shares; 2025Q2: 149,876 shares; 2025Q3: 135,894 shares; 2025Q4: 137,290 shares; 2026Q1: 26,296 shares; 2026Q2: 6,977 shares 6,977$470K<0.01%-19,319Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,012 shares; 2024Q4: 10,812 shares; 2025Q1: 11,136 shares; 2025Q2: 10,096 shares; 2025Q3: 17,967 shares; 2025Q4: 21,274 shares; 2026Q1: 41,095 shares; 2026Q2: 55,817 shares 55,817$468K<0.01%+14,722Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 9,723 shares; 2025Q1: 6,072 shares; 2025Q2: 6,108 shares; 2025Q3: 6,142 shares; 2025Q4: 6,189 shares; 2026Q1: 6,224 shares; 2026Q2: 6,275 shares 6,275$467K<0.01%+51Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,285 shares; 2026Q1: 40,294 shares; 2026Q2: 27,190 shares 27,190$465K<0.01%-13,104Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 8,793 shares; 2025Q1: 9,356 shares; 2025Q2: 38,317 shares; 2025Q3: 42,172 shares; 2025Q4: 29,165 shares; 2026Q1: 14,583 shares; 2026Q2: 7,054 shares 7,054$465K<0.01%-7,529Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 10,035 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 14,654 shares; 2025Q4: 19,480 shares; 2026Q1: 21,367 shares; 2026Q2: 22,417 shares 22,417$465K<0.01%+1,050Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,770 shares; 2025Q1: 3,941 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,250 shares; 2026Q1: 3,970 shares; 2026Q2: 3,320 shares 3,320$464K<0.01%-650Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,770 shares; 2024Q4: 28,659 shares; 2025Q1: 19,629 shares; 2025Q2: 31,832 shares; 2025Q3: 22,931 shares; 2025Q4: 24,473 shares; 2026Q1: 27,628 shares; 2026Q2: 45,400 shares 45,400$463K<0.01%+17,772Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 11,422 shares; 2025Q1: 11,569 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 12,955 shares; 2026Q1: 19,223 shares; 2026Q2: 29,483 shares 29,483$463K<0.01%+10,260Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: 7,884 shares; 2025Q3: 8,507 shares; 2025Q4: 7,884 shares; 2026Q1: 10,978 shares; 2026Q2: 10,834 shares 10,834$462K<0.01%-144Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,042 shares; 2025Q4: 18,255 shares; 2026Q1: 21,056 shares; 2026Q2: 15,444 shares 15,444$462K<0.01%-5,612Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158 shares; 2025Q3: 15,368 shares; 2025Q4: 11,466 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$461K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,399 shares; 2026Q2: 25,205 shares 25,205$461K<0.01%+9,806Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,777 shares 13,777$461K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 12,055 shares; 2025Q3: 12,825 shares; 2025Q4: 11,750 shares; 2026Q1: 9,915 shares; 2026Q2: 9,348 shares 9,348$461K<0.01%-567Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares; 2025Q2: 12,359 shares; 2025Q3: 12,454 shares; 2025Q4: 7,438 shares; 2026Q1: 11,807 shares; 2026Q2: 11,974 shares 11,974$460K<0.01%+167Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: 7,709 shares; 2025Q1: 7,517 shares; 2025Q2: 6,867 shares; 2025Q3: 7,034 shares; 2025Q4: 7,038 shares; 2026Q1: 7,009 shares; 2026Q2: 7,010 shares 7,010$460K<0.01%+1Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,724 shares; 2025Q1: 37,648 shares; 2025Q2: 18,408 shares; 2025Q3: 11,289 shares; 2025Q4: 18,341 shares; 2026Q1: not reported; 2026Q2: 19,524 shares 19,524$459K<0.01%newTimeline
IMOSCHIPMOS 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: 7,145 shares 7,145$459K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 13,419 shares; 2025Q2: 14,820 shares; 2025Q3: 17,733 shares; 2025Q4: 10,664 shares; 2026Q1: 18,178 shares; 2026Q2: 20,776 shares 20,776$459K<0.01%+2,598Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,927 shares; 2025Q1: 24,172 shares; 2025Q2: 37,053 shares; 2025Q3: 33,238 shares; 2025Q4: 31,843 shares; 2026Q1: 48,675 shares; 2026Q2: 28,202 shares 28,202$459K<0.01%-20,473Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,541 shares; 2024Q4: 41,805 shares; 2025Q1: 53,441 shares; 2025Q2: 115,037 shares; 2025Q3: 120,309 shares; 2025Q4: 54,562 shares; 2026Q1: 41,778 shares; 2026Q2: 35,500 shares 35,500$458K<0.01%-6,278Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: 32,306 shares; 2025Q4: 55,423 shares; 2026Q1: 37,999 shares; 2026Q2: 38,162 shares 38,162$457K<0.01%+163Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 7,290 shares; 2025Q1: 6,046 shares; 2025Q2: 6,454 shares; 2025Q3: 5,625 shares; 2025Q4: 2,473 shares; 2026Q1: 2,441 shares; 2026Q2: 5,300 shares 5,300$457K<0.01%+2,859Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: 5,828 shares; 2025Q4: 3,186 shares; 2026Q1: 11,444 shares; 2026Q2: 2,569 shares 2,569$455K<0.01%-8,875Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,895 shares 13,895$455K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: 19,188 shares; 2025Q1: 18,968 shares; 2025Q2: 50,493 shares; 2025Q3: 59,415 shares; 2025Q4: 43,690 shares; 2026Q1: 46,624 shares; 2026Q2: 23,216 shares 23,216$452K<0.01%-23,408Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,072 shares; 2026Q2: 22,275 shares 22,275$451K<0.01%+11,203Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,342 shares; 2024Q4: 19,892 shares; 2025Q1: 21,111 shares; 2025Q2: 22,588 shares; 2025Q3: 21,186 shares; 2025Q4: 24,016 shares; 2026Q1: 20,013 shares; 2026Q2: 10,033 shares 10,033$451K<0.01%-9,980Timeline
IBHFISHARES 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: 19,850 shares 19,850$450K<0.01%newTimeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 31,775 shares; 2025Q1: 33,515 shares; 2025Q2: 31,615 shares; 2025Q3: 27,385 shares; 2025Q4: 23,735 shares; 2026Q1: 21,435 shares; 2026Q2: 16,530 shares 16,530$448K<0.01%-4,905Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213 shares; 2024Q4: 11,808 shares; 2025Q1: 11,828 shares; 2025Q2: 12,205 shares; 2025Q3: 17,286 shares; 2025Q4: 15,421 shares; 2026Q1: 11,598 shares; 2026Q2: 8,923 shares 8,923$447K<0.01%-2,675Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,307 shares; 2025Q1: 13,499 shares; 2025Q2: 13,527 shares; 2025Q3: 32,475 shares; 2025Q4: 15,813 shares; 2026Q1: 16,430 shares; 2026Q2: 16,126 shares 16,126$445K<0.01%-304Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,801 shares; 2025Q1: 7,719 shares; 2025Q2: 4,319 shares; 2025Q3: 3,878 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,178 shares 7,178$445K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 8,215 shares; 2025Q1: 14,179 shares; 2025Q2: 11,630 shares; 2025Q3: 9,966 shares; 2025Q4: not reported; 2026Q1: 16,918 shares; 2026Q2: 14,005 shares 14,005$444K<0.01%-2,913Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,944 shares; 2025Q3: 58,410 shares; 2025Q4: 54,113 shares; 2026Q1: 55,401 shares; 2026Q2: 78,193 shares 78,193$444K<0.01%+22,792Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 3,460 shares; 2025Q3: 3,475 shares; 2025Q4: 6,962 shares; 2026Q1: 6,879 shares; 2026Q2: 6,765 shares 6,765$443K<0.01%-114Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,358 shares; 2025Q1: 3,562 shares; 2025Q2: 2,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,912 shares 7,912$443K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 4,530 shares; 2025Q1: 4,530 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares; 2026Q2: 5,197 shares 5,197$443K<0.01%+1,200Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,114 shares 9,114$442K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,614 shares; 2024Q4: 175,310 shares; 2025Q1: 171,579 shares; 2025Q2: 152,815 shares; 2025Q3: 156,303 shares; 2025Q4: 153,125 shares; 2026Q1: 155,967 shares; 2026Q2: 35,138 shares 35,138$440K<0.01%-120,829Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,433 shares; 2025Q1: 7,178 shares; 2025Q2: 11,298 shares; 2025Q3: 10,950 shares; 2025Q4: 41,984 shares; 2026Q1: 27,804 shares; 2026Q2: 6,845 shares 6,845$440K<0.01%-20,959Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,880 shares; 2025Q1: 7,115 shares; 2025Q2: 8,825 shares; 2025Q3: 9,377 shares; 2025Q4: 11,114 shares; 2026Q1: 10,754 shares; 2026Q2: 6,380 shares 6,380$440K<0.01%-4,374Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,225 shares; 2025Q1: 45,625 shares; 2025Q2: 35,100 shares; 2025Q3: 12,528 shares; 2025Q4: 95,137 shares; 2026Q1: 120,451 shares; 2026Q2: 119,865 shares 119,865$439K<0.01%-586Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 14,611 shares; 2025Q1: 13,187 shares; 2025Q2: 12,692 shares; 2025Q3: not reported; 2025Q4: 15,569 shares; 2026Q1: 12,862 shares; 2026Q2: 73,165 shares 73,165$438K<0.01%+60,303Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,205 shares; 2025Q2: 11,898 shares; 2025Q3: 14,632 shares; 2025Q4: 11,643 shares; 2026Q1: 24,597 shares; 2026Q2: 21,722 shares 21,722$437K<0.01%-2,875Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares; 2025Q4: 9,558 shares; 2026Q1: 9,558 shares; 2026Q2: 9,675 shares 9,675$436K<0.01%+117Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 16,867 shares; 2025Q1: 15,840 shares; 2025Q2: 14,827 shares; 2025Q3: 15,087 shares; 2025Q4: 17,101 shares; 2026Q1: 27,071 shares; 2026Q2: 7,419 shares 7,419$436K<0.01%-19,652Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,437 shares; 2025Q3: 6,007 shares; 2025Q4: 4,360 shares; 2026Q1: 9,801 shares; 2026Q2: 6,962 shares 6,962$436K<0.01%-2,839Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,437 shares; 2025Q3: 33,406 shares; 2025Q4: 142,238 shares; 2026Q1: 194,463 shares; 2026Q2: 139,931 shares 139,931$434K<0.01%-54,532Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099 shares; 2024Q4: 10,252 shares; 2025Q1: 8,942 shares; 2025Q2: 10,338 shares; 2025Q3: 11,034 shares; 2025Q4: 10,842 shares; 2026Q1: 11,524 shares; 2026Q2: 6,241 shares 6,241$434K<0.01%-5,283Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,432 shares; 2026Q2: 5,041 shares 5,041$433K<0.01%-391Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 6,766 shares; 2025Q1: 11,158 shares; 2025Q2: 7,138 shares; 2025Q3: 6,491 shares; 2025Q4: 11,184 shares; 2026Q1: 16,718 shares; 2026Q2: 5,177 shares 5,177$433K<0.01%-11,541Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,201 shares; 2025Q3: 13,153 shares; 2025Q4: 14,222 shares; 2026Q1: 28,098 shares; 2026Q2: 18,868 shares 18,868$433K<0.01%-9,230Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,667 shares; 2025Q2: 11,954 shares; 2025Q3: 17,342 shares; 2025Q4: 12,746 shares; 2026Q1: not reported; 2026Q2: 4,569 shares 4,569$433K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,766 shares; 2024Q4: 119,472 shares; 2025Q1: 85,052 shares; 2025Q2: 100,732 shares; 2025Q3: 105,768 shares; 2025Q4: 97,327 shares; 2026Q1: 125,151 shares; 2026Q2: 61,028 shares 61,028$432K<0.01%-64,123Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: not reported; 2025Q3: 19,928 shares; 2025Q4: 12,534 shares; 2026Q1: 28,342 shares; 2026Q2: 112,018 shares 112,018$431K<0.01%+83,676Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,551 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 13,378 shares; 2025Q3: 18,939 shares; 2025Q4: 21,830 shares; 2026Q1: 22,745 shares; 2026Q2: 13,478 shares 13,478$431K<0.01%-9,267Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,741 shares; 2024Q4: 57,616 shares; 2025Q1: 59,966 shares; 2025Q2: 59,695 shares; 2025Q3: 40,498 shares; 2025Q4: 11,421 shares; 2026Q1: 7,988 shares; 2026Q2: 4,809 shares 4,809$430K<0.01%-3,179Timeline
OCTMFIRST 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: 12,420 shares; 2026Q1: 11,958 shares; 2026Q2: 12,786 shares 12,786$430K<0.01%+828Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 10,373 shares; 2026Q1: 9,833 shares; 2026Q2: 10,054 shares 10,054$429K<0.01%+221Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,106 shares; 2024Q4: 23,206 shares; 2025Q1: 22,212 shares; 2025Q2: 22,537 shares; 2025Q3: 22,449 shares; 2025Q4: 19,490 shares; 2026Q1: 16,890 shares; 2026Q2: 12,680 shares 12,680$428K<0.01%-4,210Timeline
TLXTELIX PHARMACEUTICAL 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: 36,582 shares; 2026Q1: 43,446 shares; 2026Q2: 37,085 shares 37,085$428K<0.01%-6,361Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 12,107 shares; 2025Q1: 12,502 shares; 2025Q2: 14,039 shares; 2025Q3: 18,672 shares; 2025Q4: 19,882 shares; 2026Q1: 19,583 shares; 2026Q2: 9,285 shares 9,285$427K<0.01%-10,298Timeline
JUNMFIRST 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: 11,872 shares; 2026Q1: 11,381 shares; 2026Q2: 12,174 shares 12,174$427K<0.01%+793Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,160 shares; 2025Q3: 28,590 shares; 2025Q4: 48,543 shares; 2026Q1: 16,055 shares; 2026Q2: 7,411 shares 7,411$426K<0.01%-8,644Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,218 shares; 2025Q4: 13,463 shares; 2026Q1: 12,852 shares; 2026Q2: 7,911 shares 7,911$426K<0.01%-4,941Timeline
RONBBARON 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: 11,370 shares; 2026Q2: 17,450 shares 17,450$426K<0.01%+6,080Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,175 shares; 2025Q1: 2,499 shares; 2025Q2: 2,991 shares; 2025Q3: 2,817 shares; 2025Q4: 2,861 shares; 2026Q1: 2,334 shares; 2026Q2: 2,370 shares 2,370$425K<0.01%+36Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 12,862 shares; 2025Q1: 11,403 shares; 2025Q2: 11,078 shares; 2025Q3: 10,345 shares; 2025Q4: 8,244 shares; 2026Q1: 7,642 shares; 2026Q2: 7,567 shares 7,567$425K<0.01%-75Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,312 shares; 2025Q3: 7,085 shares; 2025Q4: 7,089 shares; 2026Q1: 12,187 shares; 2026Q2: 7,839 shares 7,839$424K<0.01%-4,348Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370 shares; 2024Q4: 16,432 shares; 2025Q1: 16,477 shares; 2025Q2: 17,194 shares; 2025Q3: 16,392 shares; 2025Q4: 17,356 shares; 2026Q1: 14,484 shares; 2026Q2: 9,622 shares 9,622$423K<0.01%-4,862Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,315 shares; 2024Q4: 40,375 shares; 2025Q1: 48,979 shares; 2025Q2: 47,615 shares; 2025Q3: 50,092 shares; 2025Q4: 36,778 shares; 2026Q1: 32,501 shares; 2026Q2: 39,419 shares 39,419$423K<0.01%+6,918Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 8,843 shares; 2025Q1: 8,633 shares; 2025Q2: 8,691 shares; 2025Q3: 9,942 shares; 2025Q4: 14,174 shares; 2026Q1: 9,830 shares; 2026Q2: 2,021 shares 2,021$423K<0.01%-7,809Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,110 shares; 2024Q4: 34,460 shares; 2025Q1: 48,792 shares; 2025Q2: 31,163 shares; 2025Q3: 25,163 shares; 2025Q4: 43,006 shares; 2026Q1: 36,274 shares; 2026Q2: 36,090 shares 36,090$423K<0.01%-184Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,272 shares; 2024Q4: 11,471 shares; 2025Q1: 12,095 shares; 2025Q2: 10,401 shares; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 52,921 shares; 2026Q2: 91,930 shares 91,930$423K<0.01%+39,009Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 7,913 shares; 2025Q1: 5,466 shares; 2025Q2: 5,378 shares; 2025Q3: 4,856 shares; 2025Q4: 4,933 shares; 2026Q1: 4,757 shares; 2026Q2: 9,349 shares 9,349$422K<0.01%+4,592Timeline
YJUNFIRST 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: 15,355 shares; 2025Q3: 19,655 shares; 2025Q4: 19,155 shares; 2026Q1: 17,235 shares; 2026Q2: 15,700 shares 15,700$421K<0.01%-1,535Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,340 shares; 2024Q4: 40,028 shares; 2025Q1: 46,646 shares; 2025Q2: 33,064 shares; 2025Q3: 30,181 shares; 2025Q4: 22,265 shares; 2026Q1: 17,864 shares; 2026Q2: 14,707 shares 14,707$421K<0.01%-3,157Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,889 shares; 2024Q4: 24,077 shares; 2025Q1: 23,792 shares; 2025Q2: 24,759 shares; 2025Q3: 25,037 shares; 2025Q4: 25,390 shares; 2026Q1: 24,478 shares; 2026Q2: 30,589 shares 30,589$418K<0.01%+6,111Timeline
DINTDAVIS FUNDAMENTAL 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: 13,759 shares; 2026Q2: 14,679 shares 14,679$418K<0.01%+920Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,217 shares; 2026Q2: 45,666 shares 45,666$418K<0.01%+22,449Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: 9,090 shares; 2025Q2: not reported; 2025Q3: 8,659 shares; 2025Q4: 25,977 shares; 2026Q1: 31,051 shares; 2026Q2: 16,191 shares 16,191$418K<0.01%-14,860Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,504 shares; 2024Q4: 60,960 shares; 2025Q1: 61,371 shares; 2025Q2: 63,813 shares; 2025Q3: 34,727 shares; 2025Q4: 36,290 shares; 2026Q1: 39,662 shares; 2026Q2: 38,983 shares 38,983$418K<0.01%-679Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 16,620 shares; 2025Q1: 15,845 shares; 2025Q2: 15,839 shares; 2025Q3: 21,220 shares; 2025Q4: 22,395 shares; 2026Q1: 19,745 shares; 2026Q2: 4,347 shares 4,347$417K<0.01%-15,398Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 5,556 shares; 2026Q1: 6,599 shares; 2026Q2: 7,230 shares 7,230$417K<0.01%+631Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,411 shares; 2026Q2: 5,587 shares 5,587$417K<0.01%+176Timeline
KROSKEROS 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: 15,708 shares; 2025Q4: 15,211 shares; 2026Q1: 13,826 shares; 2026Q2: 38,895 shares 38,895$416K<0.01%+25,069Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,046 shares; 2026Q2: 22,250 shares 22,250$415K<0.01%+6,204Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,790 shares; 2024Q4: 24,787 shares; 2025Q1: 23,637 shares; 2025Q2: 23,486 shares; 2025Q3: 20,701 shares; 2025Q4: 23,070 shares; 2026Q1: 28,633 shares; 2026Q2: 24,375 shares 24,375$415K<0.01%-4,258Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,067 shares; 2026Q2: 13,179 shares 13,179$414K<0.01%+1,112Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,823 shares; 2026Q2: 5,418 shares 5,418$414K<0.01%-1,405Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,794 shares; 2024Q4: 15,640 shares; 2025Q1: 14,188 shares; 2025Q2: 5,418 shares; 2025Q3: 3,977 shares; 2025Q4: 5,818 shares; 2026Q1: 5,682 shares; 2026Q2: 2,381 shares 2,381$413K<0.01%-3,301Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,053 shares; 2024Q4: 11,489 shares; 2025Q1: 40,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,392 shares; 2026Q2: 243,914 shares 243,914$412K<0.01%+193,522Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,636 shares; 2025Q1: 3,232 shares; 2025Q2: 4,993 shares; 2025Q3: 5,192 shares; 2025Q4: 3,668 shares; 2026Q1: not reported; 2026Q2: 2,107 shares 2,107$412K<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this 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: 8,170 shares 8,170$412K<0.01%newTimeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677 shares; 2024Q4: 21,789 shares; 2025Q1: 20,818 shares; 2025Q2: 20,815 shares; 2025Q3: 20,469 shares; 2025Q4: 22,251 shares; 2026Q1: 31,287 shares; 2026Q2: 10,364 shares 10,364$411K<0.01%-20,923Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,376 shares; 2024Q4: 138,206 shares; 2025Q1: 39,963 shares; 2025Q2: not reported; 2025Q3: 5,116 shares; 2025Q4: 5,153 shares; 2026Q1: 6,429 shares; 2026Q2: 8,683 shares 8,683$411K<0.01%+2,254Timeline
MINOPIMCO 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: 8,226 shares; 2026Q1: 7,691 shares; 2026Q2: 8,976 shares 8,976$411K<0.01%+1,285Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,866 shares 2,866$410K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,518 shares; 2025Q3: 15,778 shares; 2025Q4: 17,667 shares; 2026Q1: 17,940 shares; 2026Q2: 18,633 shares 18,633$410K<0.01%+693Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 11,636 shares; 2025Q1: 10,040 shares; 2025Q2: 12,051 shares; 2025Q3: 14,439 shares; 2025Q4: 15,233 shares; 2026Q1: 1,430 shares; 2026Q2: 1,555 shares 1,555$409K<0.01%+125Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,354 shares; 2024Q4: 12,080 shares; 2025Q1: not reported; 2025Q2: 11,864 shares; 2025Q3: 31,044 shares; 2025Q4: 27,161 shares; 2026Q1: 47,727 shares; 2026Q2: 84,866 shares 84,866$409K<0.01%+37,139Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,662 shares; 2026Q1: 15,408 shares; 2026Q2: 17,964 shares 17,964$408K<0.01%+2,556Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,967 shares; 2026Q2: 14,293 shares 14,293$407K<0.01%-3,674Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,284 shares 9,284$407K<0.01%newTimeline
IPXIPERIONX 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: 12,133 shares; 2025Q4: 12,354 shares; 2026Q1: 12,867 shares; 2026Q2: 13,613 shares 13,613$405K<0.01%+746Timeline
BBBLACKBERRY 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: 14,638 shares; 2025Q4: 22,650 shares; 2026Q1: 21,037 shares; 2026Q2: 31,944 shares 31,944$404K<0.01%+10,907Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,683 shares; 2026Q1: 35,253 shares; 2026Q2: 94,594 shares 94,594$402K<0.01%+59,341Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312 shares; 2024Q4: 8,402 shares; 2025Q1: 7,820 shares; 2025Q2: 7,820 shares; 2025Q3: 7,820 shares; 2025Q4: 7,327 shares; 2026Q1: 6,951 shares; 2026Q2: 7,675 shares 7,675$401K<0.01%+724Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 3,375 shares; 2025Q1: 3,637 shares; 2025Q2: 4,255 shares; 2025Q3: 4,605 shares; 2025Q4: 4,320 shares; 2026Q1: 1,048 shares; 2026Q2: 1,079 shares 1,079$401K<0.01%+31Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this 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: 22,476 shares 22,476$401K<0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,828 shares; 2026Q1: 6,828 shares; 2026Q2: 8,238 shares 8,238$399K<0.01%+1,410Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 5,127 shares; 2025Q4: 6,871 shares; 2026Q1: 6,388 shares; 2026Q2: 5,150 shares 5,150$399K<0.01%-1,238Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,560 shares; 2025Q1: 2,018 shares; 2025Q2: 3,235 shares; 2025Q3: 3,606 shares; 2025Q4: 1,668 shares; 2026Q1: 2,077 shares; 2026Q2: 2,801 shares 2,801$398K<0.01%+724Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,153 shares; 2024Q4: 25,441 shares; 2025Q1: 21,050 shares; 2025Q2: 7,949 shares; 2025Q3: 8,895 shares; 2025Q4: 21,119 shares; 2026Q1: 20,752 shares; 2026Q2: 5,943 shares 5,943$398K<0.01%-14,809Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,409 shares; 2024Q4: 126,603 shares; 2025Q1: 136,004 shares; 2025Q2: 135,158 shares; 2025Q3: 40,452 shares; 2025Q4: 38,758 shares; 2026Q1: 18,358 shares; 2026Q2: 7,063 shares 7,063$397K<0.01%-11,295Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,072 shares; 2024Q4: 214,667 shares; 2025Q1: 154,319 shares; 2025Q2: 35,752 shares; 2025Q3: 63,251 shares; 2025Q4: 36,677 shares; 2026Q1: 35,814 shares; 2026Q2: 125,696 shares 125,696$396K<0.01%+89,882Timeline
GUNRFLEXSHARES 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: 8,030 shares 8,030$396K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,710 shares; 2024Q4: 45,504 shares; 2025Q1: 45,333 shares; 2025Q2: 42,200 shares; 2025Q3: 24,978 shares; 2025Q4: 11,253 shares; 2026Q1: not reported; 2026Q2: 36,817 shares 36,817$394K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares; 2026Q1: 8,758 shares; 2026Q2: 9,596 shares 9,596$393K<0.01%+838Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,218 shares; 2024Q4: 135,242 shares; 2025Q1: 140,637 shares; 2025Q2: 140,741 shares; 2025Q3: 128,279 shares; 2025Q4: 21,798 shares; 2026Q1: 18,615 shares; 2026Q2: 4,893 shares 4,893$393K<0.01%-13,722Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,696 shares; 2026Q1: 82,066 shares; 2026Q2: 29,346 shares 29,346$393K<0.01%-52,720Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,926 shares 21,926$393K<0.01%newTimeline
VNMVANECK 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: 19,326 shares; 2026Q1: 22,326 shares; 2026Q2: 21,264 shares 21,264$393K<0.01%-1,062Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,090 shares; 2026Q2: 8,975 shares 8,975$392K<0.01%-115Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,432 shares; 2024Q4: 30,190 shares; 2025Q1: 31,155 shares; 2025Q2: 29,269 shares; 2025Q3: 27,203 shares; 2025Q4: 11,332 shares; 2026Q1: 19,087 shares; 2026Q2: 10,583 shares 10,583$392K<0.01%-8,504Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,725 shares 34,725$391K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,034 shares 15,034$390K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,317 shares; 2024Q4: 16,653 shares; 2025Q1: 22,390 shares; 2025Q2: 32,646 shares; 2025Q3: 77,339 shares; 2025Q4: 76,599 shares; 2026Q1: 75,395 shares; 2026Q2: 66,396 shares 66,396$389K<0.01%-8,999Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 16,306 shares; 2025Q1: 16,292 shares; 2025Q2: 16,308 shares; 2025Q3: 16,504 shares; 2025Q4: 16,568 shares; 2026Q1: 16,672 shares; 2026Q2: 17,836 shares 17,836$389K<0.01%+1,164Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: 7,251 shares; 2025Q3: 8,651 shares; 2025Q4: 8,662 shares; 2026Q1: 8,396 shares; 2026Q2: 8,246 shares 8,246$388K<0.01%-150Timeline
BWFGBANKWELL FINL 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: 6,576 shares 6,576$386K<0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,966 shares; 2024Q4: 17,635 shares; 2025Q1: 16,237 shares; 2025Q2: 16,104 shares; 2025Q3: 12,992 shares; 2025Q4: 12,561 shares; 2026Q1: 11,932 shares; 2026Q2: 7,389 shares 7,389$386K<0.01%-4,543Timeline
JMOMJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,975 shares; 2026Q1: 4,535 shares; 2026Q2: 4,517 shares 4,517$386K<0.01%-18Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,737 shares; 2025Q1: 8,516 shares; 2025Q2: 5,045 shares; 2025Q3: 5,308 shares; 2025Q4: 5,193 shares; 2026Q1: 4,445 shares; 2026Q2: 4,315 shares 4,315$386K<0.01%-130Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,687 shares; 2026Q2: 12,260 shares 12,260$386K<0.01%-4,427Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,120 shares; 2025Q2: 13,019 shares; 2025Q3: 16,697 shares; 2025Q4: not reported; 2026Q1: 17,135 shares; 2026Q2: 15,636 shares 15,636$385K<0.01%-1,499Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,668 shares; 2025Q4: 3,678 shares; 2026Q1: 3,320 shares; 2026Q2: 3,440 shares 3,440$384K<0.01%+120Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 2,788 shares; 2025Q1: 3,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,728 shares; 2026Q2: 4,471 shares 4,471$383K<0.01%+1,743Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,821 shares; 2025Q2: 10,655 shares; 2025Q3: 10,711 shares; 2025Q4: 11,559 shares; 2026Q1: not reported; 2026Q2: 12,884 shares 12,884$383K<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,615 shares; 2024Q4: 83,132 shares; 2025Q1: 82,681 shares; 2025Q2: 66,099 shares; 2025Q3: 47,200 shares; 2025Q4: 31,972 shares; 2026Q1: 22,208 shares; 2026Q2: 12,535 shares 12,535$383K<0.01%-9,673Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 15,009 shares; 2025Q1: 11,799 shares; 2025Q2: 11,800 shares; 2025Q3: 15,078 shares; 2025Q4: 14,193 shares; 2026Q1: 11,557 shares; 2026Q2: 12,429 shares 12,429$382K<0.01%+872Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,222 shares; 2025Q2: 12,828 shares; 2025Q3: 7,649 shares; 2025Q4: 6,478 shares; 2026Q1: 3,811 shares; 2026Q2: 3,333 shares 3,333$382K<0.01%-478Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,258 shares; 2024Q4: 18,351 shares; 2025Q1: 17,779 shares; 2025Q2: 17,747 shares; 2025Q3: 18,308 shares; 2025Q4: 18,938 shares; 2026Q1: 46,104 shares; 2026Q2: 28,803 shares 28,803$382K<0.01%-17,301Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,038 shares 2,038$381K<0.01%+5Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,866 shares; 2025Q1: 9,575 shares; 2025Q2: 16,265 shares; 2025Q3: 35,353 shares; 2025Q4: 30,443 shares; 2026Q1: 30,518 shares; 2026Q2: 2,319 shares 2,319$381K<0.01%-28,199Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,447 shares 9,447$380K<0.01%newTimeline
ANIKANIKA 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: 10,983 shares; 2026Q2: 25,956 shares 25,956$380K<0.01%+14,973Timeline
QLTAISHARES 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: 7,514 shares; 2026Q2: 7,975 shares 7,975$379K<0.01%+461Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,914 shares; 2024Q4: 27,038 shares; 2025Q1: 18,664 shares; 2025Q2: 27,243 shares; 2025Q3: 17,033 shares; 2025Q4: 12,778 shares; 2026Q1: 9,372 shares; 2026Q2: 6,567 shares 6,567$379K<0.01%-2,805Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,673 shares; 2025Q1: 11,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,821 shares 172,821$378K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,950 shares; 2024Q4: 12,974 shares; 2025Q1: 12,959 shares; 2025Q2: 8,722 shares; 2025Q3: 9,101 shares; 2025Q4: 9,133 shares; 2026Q1: 8,440 shares; 2026Q2: 8,223 shares 8,223$378K<0.01%-217Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,231 shares; 2024Q4: 27,547 shares; 2025Q1: 23,021 shares; 2025Q2: 23,257 shares; 2025Q3: 23,113 shares; 2025Q4: 23,380 shares; 2026Q1: 23,402 shares; 2026Q2: 28,092 shares 28,092$378K<0.01%+4,690Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 4,780 shares; 2025Q1: 4,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,261 shares; 2026Q2: 13,031 shares 13,031$377K<0.01%-230Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,636 shares; 2026Q2: 17,179 shares 17,179$377K<0.01%+1,543Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,809 shares; 2026Q1: not reported; 2026Q2: 47,724 shares 47,724$377K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 4,186 shares 4,186$376K<0.01%+573Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: 21,168 shares; 2025Q1: 19,108 shares; 2025Q2: 12,184 shares; 2025Q3: 15,779 shares; 2025Q4: 22,937 shares; 2026Q1: 17,484 shares; 2026Q2: 18,411 shares 18,411$376K<0.01%+927Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 3,607 shares; 2025Q2: 4,590 shares; 2025Q3: not reported; 2025Q4: 5,006 shares; 2026Q1: not reported; 2026Q2: 4,435 shares 4,435$376K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,051 shares 4,051$376K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 13,784 shares; 2025Q1: 13,845 shares; 2025Q2: 13,356 shares; 2025Q3: 13,787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,502 shares 13,502$375K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this 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: 16,798 shares 16,798$375K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 30,300 shares; 2025Q1: 41,354 shares; 2025Q2: 11,737 shares; 2025Q3: 10,404 shares; 2025Q4: not reported; 2026Q1: 23,081 shares; 2026Q2: 47,314 shares 47,314$375K<0.01%+24,233Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,097 shares; 2025Q4: 44,877 shares; 2026Q1: 48,332 shares; 2026Q2: 38,626 shares 38,626$374K<0.01%-9,706Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,472 shares; 2026Q2: 20,446 shares 20,446$374K<0.01%+7,974Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: 2,662 shares; 2026Q1: 3,488 shares; 2026Q2: 5,488 shares 5,488$373K<0.01%+2,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 5,163 shares; 2025Q1: 4,804 shares; 2025Q2: 9,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,070 shares 7,070$373K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,567 shares; 2024Q4: 18,783 shares; 2025Q1: 18,745 shares; 2025Q2: 17,085 shares; 2025Q3: 15,173 shares; 2025Q4: 15,087 shares; 2026Q1: 14,094 shares; 2026Q2: 84,555 shares 84,555$372K<0.01%+70,461Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares; 2026Q2: 15,360 shares 15,360$372K<0.01%+3,798Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,086 shares; 2026Q1: 8,086 shares; 2026Q2: 8,086 shares 8,086$371K<0.01%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,029 shares; 2025Q1: 7,605 shares; 2025Q2: 7,684 shares; 2025Q3: 8,479 shares; 2025Q4: 8,353 shares; 2026Q1: 7,988 shares; 2026Q2: 7,076 shares 7,076$371K<0.01%-912Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,174 shares; 2025Q3: 24,139 shares; 2025Q4: 34,359 shares; 2026Q1: 18,909 shares; 2026Q2: 46,816 shares 46,816$370K<0.01%+27,907Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,603 shares; 2024Q4: 103,359 shares; 2025Q1: 8,849 shares; 2025Q2: 7,942 shares; 2025Q3: not reported; 2025Q4: 5,107 shares; 2026Q1: 5,294 shares; 2026Q2: 6,023 shares 6,023$369K<0.01%+729Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 3,235 shares; 2025Q1: 3,170 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,170 shares; 2026Q2: 3,484 shares 3,484$369K<0.01%+314Timeline
HAUZDBX 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: 9,305 shares; 2025Q4: 12,563 shares; 2026Q1: not reported; 2026Q2: 16,444 shares 16,444$369K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 16,511 shares; 2025Q1: 16,641 shares; 2025Q2: 17,097 shares; 2025Q3: 17,922 shares; 2025Q4: 12,173 shares; 2026Q1: 7,933 shares; 2026Q2: 7,509 shares 7,509$368K<0.01%-424Timeline
SMBSSCHWAB 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: 17,323 shares; 2025Q4: 29,388 shares; 2026Q1: not reported; 2026Q2: 14,481 shares 14,481$368K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 7,923 shares; 2025Q4: 28,254 shares; 2026Q1: 21,685 shares; 2026Q2: 8,185 shares 8,185$368K<0.01%-13,500Timeline
KRROKORRO 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: 25,819 shares; 2026Q2: 27,908 shares 27,908$368K<0.01%+2,089Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 11,257 shares; 2025Q2: 13,225 shares; 2025Q3: 13,448 shares; 2025Q4: 13,157 shares; 2026Q1: 14,236 shares; 2026Q2: 12,471 shares 12,471$367K<0.01%-1,765Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 7,829 shares; 2025Q4: 8,084 shares; 2026Q1: 7,829 shares; 2026Q2: 7,831 shares 7,831$366K<0.01%+2Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,974 shares 6,974$366K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,906 shares 4,906$366K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,258 shares; 2024Q4: 47,757 shares; 2025Q1: not reported; 2025Q2: 9,269 shares; 2025Q3: 15,953 shares; 2025Q4: 13,945 shares; 2026Q1: 14,115 shares; 2026Q2: 12,004 shares 12,004$365K<0.01%-2,111Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares; 2025Q4: 54,717 shares; 2026Q1: 4,856 shares; 2026Q2: 6,718 shares 6,718$363K<0.01%+1,862Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,567 shares; 2024Q4: 7,393 shares; 2025Q1: 7,715 shares; 2025Q2: 8,564 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 4,916 shares; 2026Q2: 4,855 shares 4,855$363K<0.01%-61Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 8,054 shares; 2025Q1: 6,832 shares; 2025Q2: 6,337 shares; 2025Q3: 5,987 shares; 2025Q4: 5,901 shares; 2026Q1: 6,038 shares; 2026Q2: 6,195 shares 6,195$362K<0.01%+157Timeline
SILJAMPLIFY 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: 20,369 shares; 2026Q1: 29,252 shares; 2026Q2: 13,984 shares 13,984$362K<0.01%-15,268Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,789 shares; 2024Q4: 10,441 shares; 2025Q1: 9,307 shares; 2025Q2: 9,903 shares; 2025Q3: 10,337 shares; 2025Q4: 11,141 shares; 2026Q1: 11,586 shares; 2026Q2: 8,411 shares 8,411$362K<0.01%-3,175Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,237 shares; 2025Q3: 16,320 shares; 2025Q4: 16,500 shares; 2026Q1: 16,325 shares; 2026Q2: 16,578 shares 16,578$362K<0.01%+253Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,766 shares; 2025Q1: 3,303 shares; 2025Q2: 3,852 shares; 2025Q3: 1,787 shares; 2025Q4: 3,076 shares; 2026Q1: 1,990 shares; 2026Q2: 2,863 shares 2,863$362K<0.01%+873Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,834 shares; 2025Q1: 9,242 shares; 2025Q2: 7,203 shares; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 8,102 shares; 2026Q2: 7,870 shares 7,870$361K<0.01%-232Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,138 shares 10,138$360K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 13,806 shares; 2025Q1: not reported; 2025Q2: 10,371 shares; 2025Q3: 11,137 shares; 2025Q4: 29,440 shares; 2026Q1: 38,095 shares; 2026Q2: 23,777 shares 23,777$360K<0.01%-14,318Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 7,123 shares; 2025Q2: 7,123 shares; 2025Q3: 7,123 shares; 2025Q4: 8,715 shares; 2026Q1: 8,715 shares; 2026Q2: 9,076 shares 9,076$360K<0.01%+361Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392 shares; 2024Q4: 13,766 shares; 2025Q1: 15,978 shares; 2025Q2: 15,370 shares; 2025Q3: 21,499 shares; 2025Q4: 21,240 shares; 2026Q1: 23,550 shares; 2026Q2: 23,626 shares 23,626$359K<0.01%+76Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,341 shares; 2025Q1: 39,694 shares; 2025Q2: 47,518 shares; 2025Q3: 36,962 shares; 2025Q4: 23,167 shares; 2026Q1: 24,986 shares; 2026Q2: 147,731 shares 147,731$359K<0.01%+122,745Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,032 shares 23,032$358K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,326 shares; 2024Q4: 97,915 shares; 2025Q1: 96,305 shares; 2025Q2: 101,800 shares; 2025Q3: 103,271 shares; 2025Q4: 93,273 shares; 2026Q1: 97,091 shares; 2026Q2: 26,435 shares 26,435$358K<0.01%-70,656Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,828 shares 7,828$358K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,969 shares; 2024Q4: 68,156 shares; 2025Q1: 68,048 shares; 2025Q2: 92,680 shares; 2025Q3: 60,937 shares; 2025Q4: 57,412 shares; 2026Q1: 31,009 shares; 2026Q2: 23,993 shares 23,993$358K<0.01%-7,016Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 1,350 shares; 2025Q2: 2,752 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$358K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 5,632 shares; 2025Q1: 5,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 3,492 shares; 2026Q2: 4,833 shares 4,833$358K<0.01%+1,341Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 7,588 shares; 2026Q1: 9,087 shares; 2026Q2: 8,151 shares 8,151$357K<0.01%-936Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,109 shares; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 12,196 shares; 2025Q4: 14,604 shares; 2026Q1: 8,243 shares; 2026Q2: 12,800 shares 12,800$357K<0.01%+4,557Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827 shares; 2024Q4: 23,298 shares; 2025Q1: not reported; 2025Q2: 58,590 shares; 2025Q3: 72,134 shares; 2025Q4: 29,654 shares; 2026Q1: not reported; 2026Q2: 28,840 shares 28,840$357K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,664 shares; 2024Q4: 48,576 shares; 2025Q1: 25,557 shares; 2025Q2: 24,535 shares; 2025Q3: 24,110 shares; 2025Q4: 23,120 shares; 2026Q1: 31,992 shares; 2026Q2: 6,841 shares 6,841$357K<0.01%-25,151Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,775 shares; 2024Q4: 22,077 shares; 2025Q1: 37,592 shares; 2025Q2: not reported; 2025Q3: 12,397 shares; 2025Q4: 13,834 shares; 2026Q1: 11,195 shares; 2026Q2: 37,974 shares 37,974$357K<0.01%+26,779Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 25,171 shares; 2025Q3: 21,153 shares; 2025Q4: not reported; 2026Q1: 43,948 shares; 2026Q2: 43,907 shares 43,907$356K<0.01%-41Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,191 shares; 2025Q2: 14,258 shares; 2025Q3: 16,259 shares; 2025Q4: 16,389 shares; 2026Q1: 16,453 shares; 2026Q2: 32,018 shares 32,018$356K<0.01%+15,565Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,530 shares; 2025Q3: 4,531 shares; 2025Q4: 4,934 shares; 2026Q1: 4,598 shares; 2026Q2: 4,672 shares 4,672$356K<0.01%+74Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,850 shares; 2024Q4: 73,058 shares; 2025Q1: 66,552 shares; 2025Q2: 64,810 shares; 2025Q3: 68,203 shares; 2025Q4: 36,108 shares; 2026Q1: 35,647 shares; 2026Q2: 2,021 shares 2,021$355K<0.01%-33,626Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,315 shares; 2024Q4: 32,128 shares; 2025Q1: 32,462 shares; 2025Q2: 25,871 shares; 2025Q3: 20,300 shares; 2025Q4: 15,649 shares; 2026Q1: 11,108 shares; 2026Q2: 22,418 shares 22,418$354K<0.01%+11,310Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,544 shares; 2025Q3: 6,758 shares; 2025Q4: 6,950 shares; 2026Q1: 6,867 shares; 2026Q2: 3,154 shares 3,154$354K<0.01%-3,713Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 15,061 shares; 2025Q1: 14,790 shares; 2025Q2: 17,626 shares; 2025Q3: 15,395 shares; 2025Q4: 11,116 shares; 2026Q1: not reported; 2026Q2: 50,363 shares 50,363$353K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,147 shares 14,147$353K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,942 shares; 2026Q2: 32,294 shares 32,294$353K<0.01%-648Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,723 shares; 2024Q4: 11,775 shares; 2025Q1: 12,037 shares; 2025Q2: 11,868 shares; 2025Q3: 12,636 shares; 2025Q4: 12,906 shares; 2026Q1: 11,004 shares; 2026Q2: 9,242 shares 9,242$353K<0.01%-1,762Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,698 shares; 2024Q4: 36,683 shares; 2025Q1: 53,378 shares; 2025Q2: 33,923 shares; 2025Q3: 52,471 shares; 2025Q4: 14,533 shares; 2026Q1: 8,591 shares; 2026Q2: 6,287 shares 6,287$352K<0.01%-2,304Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,852 shares; 2026Q1: 51,903 shares; 2026Q2: 122,129 shares 122,129$352K<0.01%+70,226Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931$351K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,578 shares; 2024Q4: 32,146 shares; 2025Q1: 37,442 shares; 2025Q2: 34,106 shares; 2025Q3: 28,190 shares; 2025Q4: 30,659 shares; 2026Q1: 3,317 shares; 2026Q2: 1,865 shares 1,865$351K<0.01%-1,452Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,745 shares; 2025Q2: 16,072 shares; 2025Q3: 12,313 shares; 2025Q4: not reported; 2026Q1: 11,690 shares; 2026Q2: 31,388 shares 31,388$349K<0.01%+19,698Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,135 shares; 2025Q2: 15,699 shares; 2025Q3: 16,266 shares; 2025Q4: 17,742 shares; 2026Q1: 28,276 shares; 2026Q2: 38,678 shares 38,678$349K<0.01%+10,402Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,645 shares; 2026Q2: 114,445 shares 114,445$349K<0.01%+82,800Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,538 shares; 2025Q1: 9,483 shares; 2025Q2: 9,748 shares; 2025Q3: 9,790 shares; 2025Q4: 9,786 shares; 2026Q1: 8,763 shares; 2026Q2: 8,763 shares 8,763$349K<0.01%0Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$349K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,726 shares 26,726$348K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,048 shares; 2024Q4: 41,188 shares; 2025Q1: 43,181 shares; 2025Q2: 44,146 shares; 2025Q3: 91,969 shares; 2025Q4: 31,272 shares; 2026Q1: 31,002 shares; 2026Q2: 31,344 shares 31,344$347K<0.01%+342Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,668 shares; 2025Q2: 24,571 shares; 2025Q3: 20,948 shares; 2025Q4: 19,977 shares; 2026Q1: 19,347 shares; 2026Q2: 19,699 shares 19,699$347K<0.01%+352Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$346K<0.01%newTimeline
DWASINVESCO 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: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,712 shares 2,712$345K<0.01%+25Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this 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: 12,305 shares 12,305$345K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,699 shares; 2025Q3: 29,355 shares; 2025Q4: 30,905 shares; 2026Q1: 112,394 shares; 2026Q2: 151,900 shares 151,900$345K<0.01%+39,506Timeline
ETHVVANECK ETHEREUM 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: 14,957 shares 14,957$345K<0.01%newTimeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 18,650 shares; 2025Q1: 14,375 shares; 2025Q2: 13,875 shares; 2025Q3: 14,230 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,100 shares 12,100$343K<0.01%-400Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,420 shares; 2025Q3: 42,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,896 shares 28,896$342K<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,704 shares; 2025Q3: 16,409 shares; 2025Q4: 10,230 shares; 2026Q1: not reported; 2026Q2: 12,678 shares 12,678$342K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,639 shares; 2024Q4: 9,328 shares; 2025Q1: 17,400 shares; 2025Q2: 15,640 shares; 2025Q3: 9,024 shares; 2025Q4: 12,167 shares; 2026Q1: 16,237 shares; 2026Q2: 11,879 shares 11,879$342K<0.01%-4,358Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,164 shares; 2024Q4: 13,291 shares; 2025Q1: 16,131 shares; 2025Q2: 15,135 shares; 2025Q3: 12,903 shares; 2025Q4: 13,635 shares; 2026Q1: 12,419 shares; 2026Q2: 4,396 shares 4,396$342K<0.01%-8,023Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,859 shares; 2026Q1: 9,859 shares; 2026Q2: 9,859 shares 9,859$341K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,742 shares 2,742$340K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 8,902 shares; 2025Q1: 8,344 shares; 2025Q2: 20,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,275 shares; 2026Q2: 12,567 shares 12,567$340K<0.01%-6,708Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,807 shares; 2025Q2: 19,174 shares; 2025Q3: 10,174 shares; 2025Q4: 11,455 shares; 2026Q1: 21,674 shares; 2026Q2: 51,575 shares 51,575$340K<0.01%+29,901Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 14,643 shares; 2025Q4: 24,157 shares; 2026Q1: 11,518 shares; 2026Q2: 13,431 shares 13,431$340K<0.01%+1,913Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares; 2026Q1: not reported; 2026Q2: 7,979 shares 7,979$339K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,510 shares; 2026Q2: 24,359 shares 24,359$339K<0.01%-8,151Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 6,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$338K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,694 shares; 2025Q1: 13,328 shares; 2025Q2: 14,009 shares; 2025Q3: 14,009 shares; 2025Q4: 21,684 shares; 2026Q1: 18,568 shares; 2026Q2: 8,275 shares 8,275$337K<0.01%-10,293Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 6,959 shares; 2025Q1: 5,715 shares; 2025Q2: 5,719 shares; 2025Q3: 5,424 shares; 2025Q4: 5,427 shares; 2026Q1: 5,426 shares; 2026Q2: 5,269 shares 5,269$337K<0.01%-157Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,438 shares 10,438$337K<0.01%newTimeline
DGREWISDOMTREE 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: 7,958 shares; 2026Q1: 8,510 shares; 2026Q2: 8,230 shares 8,230$336K<0.01%-280Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 4,713 shares; 2025Q1: 5,911 shares; 2025Q2: 4,116 shares; 2025Q3: 7,074 shares; 2025Q4: 5,891 shares; 2026Q1: 4,893 shares; 2026Q2: 2,743 shares 2,743$336K<0.01%-2,150Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,028 shares; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 15,466 shares; 2025Q4: 26,271 shares; 2026Q1: 23,774 shares; 2026Q2: 12,809 shares 12,809$336K<0.01%-10,965Timeline
CNEQTHE ALGER 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: 8,137 shares 8,137$336K<0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,156 shares; 2025Q1: 4,221 shares; 2025Q2: 5,305 shares; 2025Q3: 8,963 shares; 2025Q4: 9,055 shares; 2026Q1: 8,823 shares; 2026Q2: 5,038 shares 5,038$336K<0.01%-3,785Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 6,405 shares; 2025Q1: 6,944 shares; 2025Q2: 6,740 shares; 2025Q3: 7,585 shares; 2025Q4: 7,057 shares; 2026Q1: 8,032 shares; 2026Q2: 9,251 shares 9,251$335K<0.01%+1,219Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,004 shares 9,004$335K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,322 shares 5,322$335K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,143 shares; 2025Q2: 13,298 shares; 2025Q3: 11,006 shares; 2025Q4: 10,845 shares; 2026Q1: 13,567 shares; 2026Q2: 11,110 shares 11,110$335K<0.01%-2,457Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,143 shares 9,143$335K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,298 shares; 2024Q4: 45,400 shares; 2025Q1: 94,189 shares; 2025Q2: 73,157 shares; 2025Q3: 64,039 shares; 2025Q4: 102,121 shares; 2026Q1: 51,219 shares; 2026Q2: 18,086 shares 18,086$334K<0.01%-33,133Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 10,083 shares; 2025Q1: 10,192 shares; 2025Q2: 10,412 shares; 2025Q3: 7,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,710 shares 28,710$334K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 31,122 shares; 2025Q4: 31,297 shares; 2026Q1: not reported; 2026Q2: 18,824 shares 18,824$334K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this 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: 13,204 shares 13,204$333K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: 17,723 shares; 2026Q2: 13,209 shares 13,209$333K<0.01%-4,514Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,683 shares; 2025Q1: 14,005 shares; 2025Q2: 17,018 shares; 2025Q3: 13,127 shares; 2025Q4: 13,873 shares; 2026Q1: 12,072 shares; 2026Q2: 13,208 shares 13,208$333K<0.01%+1,136Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886 shares; 2024Q4: 16,975 shares; 2025Q1: 17,158 shares; 2025Q2: 17,263 shares; 2025Q3: 15,804 shares; 2025Q4: 11,284 shares; 2026Q1: not reported; 2026Q2: 20,712 shares 20,712$331K<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,579 shares; 2026Q2: 6,375 shares 6,375$331K<0.01%-23,204Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,169 shares; 2024Q4: 75,747 shares; 2025Q1: 57,933 shares; 2025Q2: 69,348 shares; 2025Q3: 44,895 shares; 2025Q4: 37,994 shares; 2026Q1: 28,586 shares; 2026Q2: 27,261 shares 27,261$330K<0.01%-1,325Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,058 shares; 2024Q4: 54,108 shares; 2025Q1: 53,715 shares; 2025Q2: 53,758 shares; 2025Q3: 50,920 shares; 2025Q4: 38,077 shares; 2026Q1: 35,002 shares; 2026Q2: 6,337 shares 6,337$330K<0.01%-28,665Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: 11,946 shares; 2025Q3: 14,032 shares; 2025Q4: 16,909 shares; 2026Q1: 13,491 shares; 2026Q2: 6,030 shares 6,030$329K<0.01%-7,461Timeline
WLDNWILLDAN 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: 5,944 shares; 2025Q4: 6,062 shares; 2026Q1: 4,767 shares; 2026Q2: 4,154 shares 4,154$329K<0.01%-613Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,099 shares; 2025Q3: 16,506 shares; 2025Q4: 16,886 shares; 2026Q1: 36,987 shares; 2026Q2: 27,578 shares 27,578$328K<0.01%-9,409Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,148 shares; 2025Q1: 18,091 shares; 2025Q2: 10,263 shares; 2025Q3: 20,620 shares; 2025Q4: 26,562 shares; 2026Q1: 24,406 shares; 2026Q2: 23,864 shares 23,864$327K<0.01%-542Timeline
GBNDGOLDMAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,463 shares 6,463$327K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 4,752 shares; 2025Q1: 5,298 shares; 2025Q2: 3,743 shares; 2025Q3: 5,777 shares; 2025Q4: 3,408 shares; 2026Q1: not reported; 2026Q2: 918 shares 918$327K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 34,324 shares; 2026Q1: 39,118 shares; 2026Q2: 28,182 shares 28,182$326K<0.01%-10,936Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,457 shares; 2024Q4: 12,782 shares; 2025Q1: 12,801 shares; 2025Q2: 12,251 shares; 2025Q3: 7,064 shares; 2025Q4: 9,330 shares; 2026Q1: 3,773 shares; 2026Q2: 3,755 shares 3,755$325K<0.01%-18Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,633 shares; 2024Q4: 18,255 shares; 2025Q1: 14,546 shares; 2025Q2: 30,320 shares; 2025Q3: 59,523 shares; 2025Q4: 34,943 shares; 2026Q1: 33,945 shares; 2026Q2: 33,952 shares 33,952$325K<0.01%+7Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,140 shares 5,140$325K<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,342 shares 6,342$324K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,910 shares; 2024Q4: 7,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,953 shares 42,953$324K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,049 shares; 2025Q2: 20,743 shares; 2025Q3: 18,437 shares; 2025Q4: 46,404 shares; 2026Q1: 16,617 shares; 2026Q2: 6,513 shares 6,513$324K<0.01%-10,104Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 22,626 shares; 2025Q1: 41,619 shares; 2025Q2: 44,794 shares; 2025Q3: 62,719 shares; 2025Q4: 68,866 shares; 2026Q1: 62,332 shares; 2026Q2: 40,637 shares 40,637$324K<0.01%-21,695Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399 shares; 2024Q4: 25,637 shares; 2025Q1: 66,397 shares; 2025Q2: 54,844 shares; 2025Q3: 44,383 shares; 2025Q4: 45,875 shares; 2026Q1: 48,660 shares; 2026Q2: 2,661 shares 2,661$324K<0.01%-45,999Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,179 shares; 2026Q1: 45,158 shares; 2026Q2: 49,655 shares 49,655$324K<0.01%+4,497Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,377 shares 35,377$323K<0.01%newTimeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,726 shares 15,726$323K<0.01%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,276 shares; 2025Q2: 7,182 shares; 2025Q3: 10,118 shares; 2025Q4: 9,009 shares; 2026Q1: 8,351 shares; 2026Q2: 7,893 shares 7,893$323K<0.01%-458Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares; 2026Q1: 4,404 shares; 2026Q2: 4,254 shares 4,254$322K<0.01%-150Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,889 shares; 2024Q4: 19,918 shares; 2025Q1: 24,073 shares; 2025Q2: 37,044 shares; 2025Q3: 44,185 shares; 2025Q4: 53,970 shares; 2026Q1: 45,471 shares; 2026Q2: 30,178 shares 30,178$322K<0.01%-15,293Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 11,141 shares; 2025Q2: not reported; 2025Q3: 13,105 shares; 2025Q4: 18,103 shares; 2026Q1: 19,177 shares; 2026Q2: 32,277 shares 32,277$322K<0.01%+13,100Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,465 shares; 2026Q2: 14,016 shares 14,016$322K<0.01%+2,551Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,232 shares; 2025Q4: 5,901 shares; 2026Q1: 10,008 shares; 2026Q2: 6,984 shares 6,984$322K<0.01%-3,024Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,752 shares; 2026Q2: 61,765 shares 61,765$321K<0.01%+14,013Timeline
SOBOSOUTH BOW 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: 8,653 shares; 2026Q2: 9,092 shares 9,092$320K<0.01%+439Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,357 shares 6,357$320K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,714 shares; 2026Q1: 11,540 shares; 2026Q2: 11,912 shares 11,912$319K<0.01%+372Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,267 shares; 2024Q4: 4,659 shares; 2025Q1: 5,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,799 shares; 2026Q2: 5,585 shares 5,585$318K<0.01%-214Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 4,028 shares; 2025Q1: 5,176 shares; 2025Q2: 7,460 shares; 2025Q3: 5,460 shares; 2025Q4: 4,797 shares; 2026Q1: 4,894 shares; 2026Q2: 2,536 shares 2,536$317K<0.01%-2,358Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,429 shares; 2024Q4: 31,909 shares; 2025Q1: 33,611 shares; 2025Q2: 28,525 shares; 2025Q3: 27,544 shares; 2025Q4: 27,908 shares; 2026Q1: 25,892 shares; 2026Q2: 31,010 shares 31,010$317K<0.01%+5,118Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,440 shares 9,440$316K<0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,191 shares; 2025Q2: 5,913 shares; 2025Q3: 31,496 shares; 2025Q4: 5,734 shares; 2026Q1: 3,443 shares; 2026Q2: 3,446 shares 3,446$316K<0.01%+3Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,877 shares; 2025Q1: 2,757 shares; 2025Q2: 2,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711$315K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 7,613 shares; 2025Q1: 7,653 shares; 2025Q2: 7,994 shares; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 6,902 shares; 2026Q2: 6,294 shares 6,294$315K<0.01%-608Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,217 shares; 2024Q4: 18,907 shares; 2025Q1: 19,832 shares; 2025Q2: 19,333 shares; 2025Q3: 18,291 shares; 2025Q4: 19,532 shares; 2026Q1: 11,395 shares; 2026Q2: 3,484 shares 3,484$314K<0.01%-7,911Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 7,720 shares; 2025Q2: 7,721 shares; 2025Q3: 7,448 shares; 2025Q4: 7,449 shares; 2026Q1: 7,342 shares; 2026Q2: 7,343 shares 7,343$314K<0.01%+1Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,285 shares; 2025Q1: 9,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,203 shares; 2026Q1: not reported; 2026Q2: 35,599 shares 35,599$314K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,148 shares; 2026Q1: not reported; 2026Q2: 8,097 shares 8,097$313K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,234 shares; 2024Q4: 28,460 shares; 2025Q1: 28,342 shares; 2025Q2: 34,167 shares; 2025Q3: 29,922 shares; 2025Q4: 20,982 shares; 2026Q1: 18,658 shares; 2026Q2: 23,403 shares 23,403$313K<0.01%+4,745Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 3,710 shares; 2025Q1: 4,268 shares; 2025Q2: 3,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,698 shares 6,698$313K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 12,892 shares; 2025Q1: 14,359 shares; 2025Q2: 16,706 shares; 2025Q3: 14,324 shares; 2025Q4: 16,645 shares; 2026Q1: 26,180 shares; 2026Q2: 7,659 shares 7,659$313K<0.01%-18,521Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,104 shares; 2026Q2: 11,110 shares 11,110$313K<0.01%+1,006Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 24,764 shares; 2025Q1: 25,893 shares; 2025Q2: 29,230 shares; 2025Q3: 19,069 shares; 2025Q4: 24,890 shares; 2026Q1: 22,983 shares; 2026Q2: 28,553 shares 28,553$313K<0.01%+5,570Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 5,964 shares; 2025Q3: 6,432 shares; 2025Q4: 7,153 shares; 2026Q1: 7,887 shares; 2026Q2: 9,888 shares 9,888$312K<0.01%+2,001Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,186 shares; 2024Q4: 22,149 shares; 2025Q1: not reported; 2025Q2: 12,621 shares; 2025Q3: 11,475 shares; 2025Q4: 10,058 shares; 2026Q1: not reported; 2026Q2: 17,388 shares 17,388$311K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,739 shares; 2024Q4: 11,246 shares; 2025Q1: 30,530 shares; 2025Q2: 23,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,784 shares; 2026Q2: 90,822 shares 90,822$311K<0.01%+77,038Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 9,941 shares; 2025Q1: 9,073 shares; 2025Q2: 9,073 shares; 2025Q3: 11,368 shares; 2025Q4: 9,695 shares; 2026Q1: 9,695 shares; 2026Q2: 9,695 shares 9,695$310K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,983 shares 162,983$310K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 20,770 shares; 2026Q1: 19,768 shares; 2026Q2: 17,112 shares 17,112$310K<0.01%-2,656Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,722 shares; 2024Q4: 16,240 shares; 2025Q1: 114,353 shares; 2025Q2: 22,537 shares; 2025Q3: 22,486 shares; 2025Q4: 29,444 shares; 2026Q1: 15,649 shares; 2026Q2: 18,258 shares 18,258$310K<0.01%+2,609Timeline
PAPIMORGAN STANLEY 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: 10,329 shares; 2025Q4: 11,197 shares; 2026Q1: 11,197 shares; 2026Q2: 11,588 shares 11,588$309K<0.01%+391Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,763 shares; 2025Q1: 25,735 shares; 2025Q2: 10,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,542 shares; 2026Q2: 26,688 shares 26,688$309K<0.01%-11,854Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 11,157 shares; 2025Q1: 25,652 shares; 2025Q2: 11,953 shares; 2025Q3: 19,541 shares; 2025Q4: not reported; 2026Q1: 16,089 shares; 2026Q2: 13,904 shares 13,904$309K<0.01%-2,185Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,624 shares; 2026Q1: 23,923 shares; 2026Q2: 29,732 shares 29,732$308K<0.01%+5,809Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,123 shares 101,123$307K<0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 21,100 shares; 2025Q2: 17,000 shares; 2025Q3: 18,800 shares; 2025Q4: 15,900 shares; 2026Q1: 12,700 shares; 2026Q2: 11,700 shares 11,700$307K<0.01%-1,000Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,113 shares; 2026Q1: 14,004 shares; 2026Q2: 8,687 shares 8,687$307K<0.01%-5,317Timeline
GCALGOLDMAN 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: 6,045 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 5,985 shares; 2026Q2: 5,985 shares 5,985$306K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 4,870 shares; 2025Q2: 2,645 shares; 2025Q3: 2,583 shares; 2025Q4: 6,024 shares; 2026Q1: 1,646 shares; 2026Q2: 2,134 shares 2,134$306K<0.01%+488Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,128 shares; 2024Q4: 21,928 shares; 2025Q1: 24,402 shares; 2025Q2: 27,603 shares; 2025Q3: 28,076 shares; 2025Q4: 27,249 shares; 2026Q1: 27,056 shares; 2026Q2: 31,706 shares 31,706$306K<0.01%+4,650Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,722 shares; 2025Q1: 3,772 shares; 2025Q2: 3,430 shares; 2025Q3: 3,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$305K<0.01%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,850 shares 10,850$305K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,358 shares; 2025Q3: 11,624 shares; 2025Q4: not reported; 2026Q1: 21,033 shares; 2026Q2: 83,077 shares 83,077$304K<0.01%+62,044Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,209 shares; 2026Q1: 35,056 shares; 2026Q2: 121,016 shares 121,016$304K<0.01%+85,960Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 12,459 shares; 2025Q1: 11,657 shares; 2025Q2: 16,039 shares; 2025Q3: 24,697 shares; 2025Q4: 14,864 shares; 2026Q1: 22,352 shares; 2026Q2: 28,472 shares 28,472$303K<0.01%+6,120Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,037 shares; 2026Q2: 29,756 shares 29,756$303K<0.01%-6,281Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,118 shares; 2025Q4: 21,672 shares; 2026Q1: 31,506 shares; 2026Q2: 10,500 shares 10,500$303K<0.01%-21,006Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this 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: 8,022 shares 8,022$303K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,086 shares; 2024Q4: 31,602 shares; 2025Q1: 29,122 shares; 2025Q2: 25,873 shares; 2025Q3: 21,287 shares; 2025Q4: 19,879 shares; 2026Q1: 19,834 shares; 2026Q2: 25,038 shares 25,038$303K<0.01%+5,204Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares; 2026Q1: 4,251 shares; 2026Q2: 3,064 shares 3,064$302K<0.01%-1,187Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,147 shares; 2025Q3: 25,903 shares; 2025Q4: not reported; 2026Q1: 37,349 shares; 2026Q2: 35,288 shares 35,288$302K<0.01%-2,061Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,285 shares; 2026Q2: 11,985 shares 11,985$301K<0.01%+1,700Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,252 shares; 2026Q2: 19,965 shares 19,965$300K<0.01%-2,287Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,956 shares; 2024Q4: not reported; 2025Q1: 24,627 shares; 2025Q2: 36,595 shares; 2025Q3: 39,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,121 shares 54,121$300K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 25,100 shares; 2025Q4: 32,100 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800$300K<0.01%0Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$299K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,685 shares 8,685$296K<0.01%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 7,393 shares; 2025Q4: 7,404 shares; 2026Q1: 7,422 shares; 2026Q2: 6,126 shares 6,126$296K<0.01%-1,296Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 11,199 shares; 2026Q1: 9,981 shares; 2026Q2: 11,791 shares 11,791$295K<0.01%+1,810Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,284 shares 6,284$295K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,640 shares; 2025Q4: 10,714 shares; 2026Q1: 10,714 shares; 2026Q2: 13,384 shares 13,384$295K<0.01%+2,670Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares; 2026Q2: 4,652 shares 4,652$295K<0.01%+258Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067 shares; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$295K<0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,618 shares; 2025Q4: 6,235 shares; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$295K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,547 shares; 2025Q4: 8,503 shares; 2026Q1: 8,494 shares; 2026Q2: 7,551 shares 7,551$295K<0.01%-943Timeline
CIVBCIVISTA 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: 13,147 shares; 2026Q1: 10,244 shares; 2026Q2: 10,416 shares 10,416$294K<0.01%+172Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 3,828 shares; 2025Q2: 2,762 shares; 2025Q3: 2,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,255 shares 5,255$294K<0.01%newTimeline
IFLRINNOVATOR 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: 5,538 shares 5,538$294K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,583 shares; 2024Q4: 54,196 shares; 2025Q1: 67,945 shares; 2025Q2: 88,133 shares; 2025Q3: 66,805 shares; 2025Q4: 63,154 shares; 2026Q1: 59,305 shares; 2026Q2: 56,454 shares 56,454$294K<0.01%-2,851Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,974 shares 14,974$293K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 8,609 shares 8,609$293K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,376 shares 23,376$292K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,595 shares; 2025Q2: 25,808 shares; 2025Q3: 24,918 shares; 2025Q4: 26,406 shares; 2026Q1: 82,125 shares; 2026Q2: 32,180 shares 32,180$291K<0.01%-49,945Timeline
IPACISHARES 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: 3,554 shares 3,554$291K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,675 shares; 2024Q4: 54,432 shares; 2025Q1: 48,672 shares; 2025Q2: 48,285 shares; 2025Q3: 39,960 shares; 2025Q4: 37,755 shares; 2026Q1: 28,847 shares; 2026Q2: 35,831 shares 35,831$291K<0.01%+6,984Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 2,725 shares; 2025Q3: 1,397 shares; 2025Q4: 1,510 shares; 2026Q1: 1,325 shares; 2026Q2: 1,173 shares 1,173$291K<0.01%-152Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,309 shares; 2026Q1: 2,261 shares; 2026Q2: 2,374 shares 2,374$290K<0.01%+113Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,512 shares; 2025Q3: 44,028 shares; 2025Q4: 21,397 shares; 2026Q1: 20,843 shares; 2026Q2: 6,853 shares 6,853$290K<0.01%-13,990Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 8,955 shares; 2025Q4: 7,955 shares; 2026Q1: 6,700 shares; 2026Q2: 6,100 shares 6,100$289K<0.01%-600Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,111 shares; 2024Q4: 82,603 shares; 2025Q1: 76,052 shares; 2025Q2: 78,452 shares; 2025Q3: 81,086 shares; 2025Q4: 76,108 shares; 2026Q1: 75,141 shares; 2026Q2: 5,717 shares 5,717$289K<0.01%-69,424Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 4,543 shares; 2025Q1: 3,955 shares; 2025Q2: 2,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759$288K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050$288K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,413 shares; 2025Q4: 150,413 shares; 2026Q1: 150,413 shares; 2026Q2: 150,413 shares 150,413$287K<0.01%0Timeline
AUGMFIRST 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: 6,196 shares; 2025Q3: 8,196 shares; 2025Q4: 8,196 shares; 2026Q1: 8,196 shares; 2026Q2: 8,196 shares 8,196$287K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 4,588 shares; 2026Q2: 4,561 shares 4,561$287K<0.01%-27Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 23,416 shares; 2025Q1: 11,387 shares; 2025Q2: 11,940 shares; 2025Q3: 12,014 shares; 2025Q4: 12,167 shares; 2026Q1: 17,074 shares; 2026Q2: 19,157 shares 19,157$286K<0.01%+2,083Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this 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: 17,681 shares 17,681$285K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 883 shares; 2026Q1: 1,001 shares; 2026Q2: 998 shares 998$284K<0.01%-3Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,703 shares; 2025Q3: 13,715 shares; 2025Q4: 40,841 shares; 2026Q1: 41,423 shares; 2026Q2: 71,609 shares 71,609$284K<0.01%+30,186Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,377 shares; 2026Q1: 27,109 shares; 2026Q2: 13,438 shares 13,438$284K<0.01%-13,671Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 3,840 shares; 2026Q1: 4,362 shares; 2026Q2: 4,294 shares 4,294$283K<0.01%-68Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 12,408 shares; 2025Q1: 10,493 shares; 2025Q2: 12,741 shares; 2025Q3: 17,762 shares; 2025Q4: 18,067 shares; 2026Q1: 11,578 shares; 2026Q2: 1,793 shares 1,793$283K<0.01%-9,785Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares; 2025Q3: 16,118 shares; 2025Q4: 60,284 shares; 2026Q1: 51,834 shares; 2026Q2: 51,909 shares 51,909$283K<0.01%+75Timeline
NRPNATURAL RESOURCE 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: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,908 shares 2,908$282K<0.01%+7Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387 shares; 2024Q4: 7,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,446 shares; 2026Q2: 11,041 shares 11,041$282K<0.01%-8,405Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,879 shares; 2024Q4: 39,619 shares; 2025Q1: 34,138 shares; 2025Q2: 38,629 shares; 2025Q3: 39,787 shares; 2025Q4: 32,142 shares; 2026Q1: 26,981 shares; 2026Q2: 16,405 shares 16,405$282K<0.01%-10,576Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 15,109 shares 15,109$282K<0.01%+4,901Timeline
AMTBAMERANT 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: 10,157 shares; 2026Q2: 11,031 shares 11,031$281K<0.01%+874Timeline
PTIRGRANITESHARES 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: 30,000 shares; 2026Q1: 30,500 shares; 2026Q2: 30,000 shares 30,000$281K<0.01%-500Timeline
OGIGALPS 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: 7,133 shares; 2025Q4: 7,004 shares; 2026Q1: 6,497 shares; 2026Q2: 6,312 shares 6,312$281K<0.01%-185Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,623 shares 7,623$281K<0.01%newTimeline
FTXNFIRST 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: 11,943 shares; 2025Q4: 9,362 shares; 2026Q1: 8,391 shares; 2026Q2: 8,391 shares 8,391$281K<0.01%0Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,662 shares; 2026Q2: 37,662 shares 37,662$280K<0.01%+16,000Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,662 shares; 2025Q4: 10,708 shares; 2026Q1: 13,339 shares; 2026Q2: 18,887 shares 18,887$280K<0.01%+5,548Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,617 shares; 2024Q4: 26,738 shares; 2025Q1: 26,898 shares; 2025Q2: 15,622 shares; 2025Q3: 19,577 shares; 2025Q4: 6,993 shares; 2026Q1: 2,640 shares; 2026Q2: 1,717 shares 1,717$280K<0.01%-923Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,085 shares; 2025Q1: 17,535 shares; 2025Q2: 17,535 shares; 2025Q3: 19,335 shares; 2025Q4: 11,135 shares; 2026Q1: 11,135 shares; 2026Q2: 11,135 shares 11,135$279K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,256 shares 7,256$279K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares; 2026Q1: 8,886 shares; 2026Q2: 10,456 shares 10,456$279K<0.01%+1,570Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,775 shares; 2026Q1: not reported; 2026Q2: 192,251 shares 192,251$279K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,183 shares; 2024Q4: 84,341 shares; 2025Q1: 82,462 shares; 2025Q2: 96,113 shares; 2025Q3: 162,015 shares; 2025Q4: 137,778 shares; 2026Q1: 139,931 shares; 2026Q2: 132,658 shares 132,658$279K<0.01%-7,273Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,619 shares; 2025Q1: 7,245 shares; 2025Q2: 9,983 shares; 2025Q3: 9,761 shares; 2025Q4: 12,587 shares; 2026Q1: 8,048 shares; 2026Q2: 7,317 shares 7,317$278K<0.01%-731Timeline
NMMNAVIOS MARITIME 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: 3,958 shares; 2026Q1: 3,959 shares; 2026Q2: 3,964 shares 3,964$278K<0.01%+5Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 18,317 shares; 2025Q1: 20,722 shares; 2025Q2: 11,000 shares; 2025Q3: 18,848 shares; 2025Q4: 35,162 shares; 2026Q1: 30,445 shares; 2026Q2: 30,756 shares 30,756$278K<0.01%+311Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 8,565 shares; 2026Q1: 8,669 shares; 2026Q2: 1,784 shares 1,784$278K<0.01%-6,885Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 15,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,189 shares; 2026Q2: 12,708 shares 12,708$276K<0.01%+2,519Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,953 shares; 2025Q3: 38,500 shares; 2025Q4: 35,442 shares; 2026Q1: 70,498 shares; 2026Q2: 53,978 shares 53,978$275K<0.01%-16,520Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,377 shares; 2025Q4: 8,400 shares; 2026Q1: 13,155 shares; 2026Q2: 8,587 shares 8,587$275K<0.01%-4,568Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,863 shares; 2024Q4: 16,272 shares; 2025Q1: 11,045 shares; 2025Q2: not reported; 2025Q3: 11,752 shares; 2025Q4: 14,431 shares; 2026Q1: not reported; 2026Q2: 17,389 shares 17,389$274K<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,581 shares 6,581$274K<0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,926 shares 16,926$274K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,801 shares; 2024Q4: 53,611 shares; 2025Q1: 54,776 shares; 2025Q2: 57,125 shares; 2025Q3: 47,586 shares; 2025Q4: 48,297 shares; 2026Q1: 27,860 shares; 2026Q2: 2,062 shares 2,062$273K<0.01%-25,798Timeline
IYRINEOS 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: 5,567 shares 5,567$273K<0.01%newTimeline
GEQEA 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: 5,321 shares 5,321$272K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 6,789 shares; 2025Q1: 6,597 shares; 2025Q2: 6,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,224 shares; 2026Q2: 4,378 shares 4,378$271K<0.01%-4,846Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,187 shares; 2024Q4: 17,477 shares; 2025Q1: 7,253 shares; 2025Q2: 9,049 shares; 2025Q3: 7,799 shares; 2025Q4: 6,988 shares; 2026Q1: 6,241 shares; 2026Q2: 7,363 shares 7,363$271K<0.01%+1,122Timeline
ROSCLATTICE STRATEGIES 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: 4,842 shares; 2026Q2: 4,842 shares 4,842$271K<0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,762 shares; 2025Q4: 7,237 shares; 2026Q1: 13,862 shares; 2026Q2: 6,233 shares 6,233$271K<0.01%-7,629Timeline
HBBHAMILTON BEACH BRANDS 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: 13,244 shares; 2025Q4: 11,981 shares; 2026Q1: 11,461 shares; 2026Q2: 11,743 shares 11,743$270K<0.01%+282Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,652 shares 42,652$270K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,888 shares; 2024Q4: 93,888 shares; 2025Q1: 93,888 shares; 2025Q2: 93,888 shares; 2025Q3: 93,888 shares; 2025Q4: 93,988 shares; 2026Q1: 91,666 shares; 2026Q2: 91,666 shares 91,666$270K<0.01%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares; 2026Q2: 6,502 shares 6,502$270K<0.01%-5,648Timeline
CPSCOOPER-STANDARD 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: 5,919 shares; 2025Q4: 8,382 shares; 2026Q1: 11,794 shares; 2026Q2: 9,980 shares 9,980$270K<0.01%-1,814Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,702 shares; 2024Q4: 66,881 shares; 2025Q1: 63,008 shares; 2025Q2: 38,929 shares; 2025Q3: not reported; 2025Q4: 93,715 shares; 2026Q1: not reported; 2026Q2: 12,770 shares 12,770$270K<0.01%newTimeline
AHCOADAPTHEALTH 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: 12,653 shares; 2026Q1: 44,323 shares; 2026Q2: 25,890 shares 25,890$270K<0.01%-18,433Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 10,905 shares; 2025Q1: 10,587 shares; 2025Q2: 10,113 shares; 2025Q3: 5,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,779 shares 6,779$270K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 29,097 shares; 2025Q1: 20,752 shares; 2025Q2: 22,170 shares; 2025Q3: 36,797 shares; 2025Q4: 32,249 shares; 2026Q1: 30,983 shares; 2026Q2: 61,052 shares 61,052$269K<0.01%+30,069Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,801 shares; 2026Q1: 23,816 shares; 2026Q2: 22,382 shares 22,382$269K<0.01%-1,434Timeline
WARPVANECK 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: 10,453 shares 10,453$269K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,799 shares; 2026Q1: 315,266 shares; 2026Q2: 358,158 shares 358,158$269K<0.01%+42,892Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,382 shares 18,382$268K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,235 shares 16,235$268K<0.01%newTimeline
TLTEFLEXSHARES 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: 3,457 shares 3,457$268K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX 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: 7,574 shares; 2026Q2: 9,380 shares 9,380$266K<0.01%+1,806Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 7,621 shares; 2025Q1: 7,171 shares; 2025Q2: 7,757 shares; 2025Q3: 7,290 shares; 2025Q4: 2,602 shares; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066$266K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,243 shares 15,243$265K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,031 shares; 2026Q1: 2,859 shares; 2026Q2: 2,796 shares 2,796$265K<0.01%-63Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,550 shares; 2024Q4: 81,300 shares; 2025Q1: 81,997 shares; 2025Q2: 103,697 shares; 2025Q3: 98,716 shares; 2025Q4: 19,856 shares; 2026Q1: 19,878 shares; 2026Q2: 21,094 shares 21,094$264K<0.01%+1,216Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 5,597 shares; 2025Q3: 7,519 shares; 2025Q4: 7,637 shares; 2026Q1: not reported; 2026Q2: 5,287 shares 5,287$264K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,605 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 12,088 shares; 2026Q1: 11,840 shares; 2026Q2: 11,847 shares 11,847$264K<0.01%+7Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,111 shares 4,111$262K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,159 shares; 2024Q4: 12,391 shares; 2025Q1: 11,986 shares; 2025Q2: 11,695 shares; 2025Q3: 15,809 shares; 2025Q4: 12,373 shares; 2026Q1: 34,819 shares; 2026Q2: 43,109 shares 43,109$262K<0.01%+8,290Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,450 shares 4,450$261K<0.01%newTimeline
STELSTELLAR 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: 6,020 shares; 2026Q2: 6,633 shares 6,633$261K<0.01%+613Timeline
HEZUISHARES 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: 6,646 shares; 2026Q1: 5,011 shares; 2026Q2: 5,198 shares 5,198$261K<0.01%+187Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,274 shares; 2025Q4: 18,055 shares; 2026Q1: 25,633 shares; 2026Q2: 29,754 shares 29,754$261K<0.01%+4,121Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,161 shares; 2025Q2: 10,265 shares; 2025Q3: 12,438 shares; 2025Q4: 11,559 shares; 2026Q1: 12,887 shares; 2026Q2: 12,980 shares 12,980$261K<0.01%+93Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this 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: 19,547 shares 19,547$260K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,009 shares; 2024Q4: 13,685 shares; 2025Q1: 21,802 shares; 2025Q2: 18,955 shares; 2025Q3: 22,005 shares; 2025Q4: 23,873 shares; 2026Q1: 13,666 shares; 2026Q2: 11,745 shares 11,745$260K<0.01%-1,921Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,879 shares 10,879$259K<0.01%newTimeline
FBLAFB 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: 17,201 shares; 2026Q2: 17,064 shares 17,064$257K<0.01%-137Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,181 shares; 2024Q4: 61,397 shares; 2025Q1: 62,493 shares; 2025Q2: 56,093 shares; 2025Q3: 35,986 shares; 2025Q4: 12,520 shares; 2026Q1: 35,572 shares; 2026Q2: 111,237 shares 111,237$257K<0.01%+75,665Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: not reported; 2025Q1: 9,621 shares; 2025Q2: 10,372 shares; 2025Q3: 10,232 shares; 2025Q4: 37,576 shares; 2026Q1: 11,550 shares; 2026Q2: 12,652 shares 12,652$257K<0.01%+1,102Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this 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: 3,648 shares 3,648$257K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 11,010 shares; 2025Q1: 11,837 shares; 2025Q2: 12,435 shares; 2025Q3: 14,341 shares; 2025Q4: 15,964 shares; 2026Q1: 39,275 shares; 2026Q2: 26,740 shares 26,740$256K<0.01%-12,535Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,028 shares; 2024Q4: 178,206 shares; 2025Q1: 77,552 shares; 2025Q2: 76,515 shares; 2025Q3: 74,857 shares; 2025Q4: 75,302 shares; 2026Q1: 73,351 shares; 2026Q2: 4,296 shares 4,296$256K<0.01%-69,055Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this 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: 6,554 shares 6,554$255K<0.01%newTimeline
ETORETORO GROUP 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: 9,884 shares; 2026Q1: not reported; 2026Q2: 6,467 shares 6,467$255K<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 6,546 shares; 2025Q1: 3,409 shares; 2025Q2: 3,301 shares; 2025Q3: 3,132 shares; 2025Q4: 6,331 shares; 2026Q1: 9,823 shares; 2026Q2: 3,016 shares 3,016$255K<0.01%-6,807Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,590 shares; 2025Q2: 6,513 shares; 2025Q3: 6,483 shares; 2025Q4: 15,660 shares; 2026Q1: 8,535 shares; 2026Q2: 4,745 shares 4,745$255K<0.01%-3,790Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares; 2026Q1: 13,236 shares; 2026Q2: 5,065 shares 5,065$255K<0.01%-8,171Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 12,611 shares; 2025Q1: 13,654 shares; 2025Q2: 11,709 shares; 2025Q3: 3,166 shares; 2025Q4: 3,341 shares; 2026Q1: 4,931 shares; 2026Q2: 900 shares 900$254K<0.01%-4,031Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,739 shares 13,739$253K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares; 2025Q2: 9,431 shares; 2025Q3: 8,595 shares; 2025Q4: 7,387 shares; 2026Q1: 7,430 shares; 2026Q2: 7,324 shares 7,324$253K<0.01%-106Timeline
LTBRLIGHTBRIDGE 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: 34,779 shares; 2026Q1: 24,973 shares; 2026Q2: 28,660 shares 28,660$252K<0.01%+3,687Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 11,156 shares; 2025Q1: 12,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,536 shares; 2026Q1: 32,483 shares; 2026Q2: 33,894 shares 33,894$252K<0.01%+1,411Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 39,496 shares; 2025Q1: 41,262 shares; 2025Q2: 19,608 shares; 2025Q3: 36,599 shares; 2025Q4: 33,088 shares; 2026Q1: 64,808 shares; 2026Q2: 81,330 shares 81,330$251K<0.01%+16,522Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 12,573 shares; 2025Q4: 12,177 shares; 2026Q1: not reported; 2026Q2: 10,667 shares 10,667$251K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 6,026 shares; 2025Q1: 6,206 shares; 2025Q2: 5,582 shares; 2025Q3: 3,905 shares; 2025Q4: 3,338 shares; 2026Q1: 2,876 shares; 2026Q2: 2,881 shares 2,881$251K<0.01%+5Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,499 shares; 2024Q4: 43,693 shares; 2025Q1: 46,214 shares; 2025Q2: 45,181 shares; 2025Q3: 39,926 shares; 2025Q4: 38,466 shares; 2026Q1: 35,271 shares; 2026Q2: 19,363 shares 19,363$251K<0.01%-15,908Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 9,564 shares; 2025Q1: 8,022 shares; 2025Q2: 6,945 shares; 2025Q3: 4,700 shares; 2025Q4: 7,783 shares; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724$251K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,539 shares; 2024Q4: 19,355 shares; 2025Q1: 21,033 shares; 2025Q2: 16,018 shares; 2025Q3: 17,607 shares; 2025Q4: 13,234 shares; 2026Q1: 13,925 shares; 2026Q2: 13,206 shares 13,206$250K<0.01%-719Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,375 shares 6,375$249K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares 3,312$249K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,323 shares 7,323$249K<0.01%newTimeline
TYLDCAMBRIA 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: 9,840 shares; 2026Q2: 9,840 shares 9,840$249K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 13,785 shares; 2025Q2: 16,199 shares; 2025Q3: 20,003 shares; 2025Q4: 20,725 shares; 2026Q1: not reported; 2026Q2: 11,753 shares 11,753$248K<0.01%newTimeline
ARKOARKO 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: 13,268 shares; 2026Q1: not reported; 2026Q2: 30,845 shares 30,845$248K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,077 shares; 2024Q4: 47,031 shares; 2025Q1: 61,426 shares; 2025Q2: 66,408 shares; 2025Q3: 53,559 shares; 2025Q4: 61,325 shares; 2026Q1: 41,727 shares; 2026Q2: 22,103 shares 22,103$248K<0.01%-19,624Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,607 shares 9,607$247K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 7,925 shares; 2025Q1: 6,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940$247K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,465 shares; 2024Q4: 11,208 shares; 2025Q1: 9,938 shares; 2025Q2: 8,084 shares; 2025Q3: 5,487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,883 shares 4,883$246K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,816 shares; 2026Q2: 4,902 shares 4,902$246K<0.01%-6,914Timeline
PRNINVESCO 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: 944 shares 944$246K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,484 shares; 2025Q3: 6,864 shares; 2025Q4: 13,828 shares; 2026Q1: 50,877 shares; 2026Q2: 16,252 shares 16,252$246K<0.01%-34,625Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 705 shares; 2026Q1: 787 shares; 2026Q2: 801 shares 801$246K<0.01%+14Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,353 shares; 2024Q4: 28,934 shares; 2025Q1: 31,779 shares; 2025Q2: 25,286 shares; 2025Q3: 11,459 shares; 2025Q4: 18,286 shares; 2026Q1: not reported; 2026Q2: 6,966 shares 6,966$246K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 20,890 shares; 2026Q1: 13,125 shares; 2026Q2: 32,449 shares 32,449$245K<0.01%+19,324Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 5,094 shares; 2026Q2: 3,010 shares 3,010$245K<0.01%-2,084Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,622 shares; 2025Q3: 46,695 shares; 2025Q4: 65,544 shares; 2026Q1: 110,768 shares; 2026Q2: 6,961 shares 6,961$245K<0.01%-103,807Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,293 shares; 2025Q2: 8,007 shares; 2025Q3: 8,012 shares; 2025Q4: 8,014 shares; 2026Q1: 7,686 shares; 2026Q2: 7,662 shares 7,662$245K<0.01%-24Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,342 shares 12,342$245K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,739 shares; 2024Q4: not reported; 2025Q1: 512,742 shares; 2025Q2: 126,407 shares; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550$245K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,371 shares; 2025Q2: 46,202 shares; 2025Q3: 63,610 shares; 2025Q4: 52,480 shares; 2026Q1: 67,910 shares; 2026Q2: 7,465 shares 7,465$245K<0.01%-60,445Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this 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: 3,986 shares 3,986$244K<0.01%newTimeline
CSHINEOS 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: 10,132 shares; 2026Q1: 8,227 shares; 2026Q2: 4,887 shares 4,887$243K<0.01%-3,340Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,948 shares; 2024Q4: 10,801 shares; 2025Q1: 10,901 shares; 2025Q2: 24,001 shares; 2025Q3: 10,801 shares; 2025Q4: 10,801 shares; 2026Q1: not reported; 2026Q2: 12,360 shares 12,360$243K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: 8,624 shares; 2025Q2: 8,355 shares; 2025Q3: 7,935 shares; 2025Q4: 7,967 shares; 2026Q1: 7,972 shares; 2026Q2: 7,037 shares 7,037$243K<0.01%-935Timeline

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