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Merit Financial Group, LLC

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13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $16,381,119,841 across 2,360 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-20. Its ten largest share positions make up 20.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001621225-26-000007

Period
2026-06-30
Reported value
$16.4B
Holdings
2,360
Top 10 weight
20.35%
New
355
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,126,335$355M
MGKadded+3,099,494$272M
VOadded+1,315,611$106M
DYNFadded+1,168,133$79.4M
AAPLadded+234,561$67.9M

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
QUALreduced-328,732-$72.1M
EFVreduced-845,942-$64.8M
IAGGreduced-814,659-$41.2M
MTUMreduced-70,869-$24.3M
THROreduced-504,402-$21.7M

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/A 0001621225-26-000007, largest first. % of portfolio is the value over $16,095,345,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 3,015 shares 3,015$482K<0.01%+108Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 17,590 shares; 2025Q2: 33,132 shares; 2025Q3: 57,619 shares; 2025Q4: 64,467 shares; 2026Q1: 41,948 shares; 2026Q2: 36,062 shares 36,062$482K<0.01%-5,886Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 7,477 shares; 2025Q1: 7,707 shares; 2025Q2: 10,852 shares; 2025Q3: 11,838 shares; 2025Q4: 5,511 shares; 2026Q1: 5,691 shares; 2026Q2: 5,541 shares 5,541$482K<0.01%-150Timeline
EFOREVERFORTH 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: 5,545 shares; 2026Q2: 26,893 shares 26,893$481K<0.01%+21,348Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 3,080 shares; 2026Q1: 2,874 shares; 2026Q2: 4,104 shares 4,104$480K<0.01%+1,230Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$480K<0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 15,357 shares; 2025Q1: 11,048 shares; 2025Q2: 8,256 shares; 2025Q3: 7,132 shares; 2025Q4: 10,153 shares; 2026Q1: 6,913 shares; 2026Q2: 6,544 shares 6,544$479K<0.01%-369Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this 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: 22,330 shares 22,330$479K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,576 shares; 2025Q4: 2,753 shares; 2026Q1: 2,784 shares; 2026Q2: 3,087 shares 3,087$479K<0.01%+303Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,949 shares; 2025Q2: 1,556 shares; 2025Q3: 2,376 shares; 2025Q4: 2,749 shares; 2026Q1: 3,418 shares; 2026Q2: 3,273 shares 3,273$479K<0.01%-145Timeline
BHVNBIOHAVEN 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: 14,694 shares; 2026Q1: 18,437 shares; 2026Q2: 32,068 shares 32,068$477K<0.01%+13,631Timeline
MDUMDU RES 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: 22,469 shares 22,469$477K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,663 shares; 2024Q4: 106,575 shares; 2025Q1: 112,222 shares; 2025Q2: 124,148 shares; 2025Q3: 114,535 shares; 2025Q4: 112,403 shares; 2026Q1: 99,119 shares; 2026Q2: 87,355 shares 87,355$476K<0.01%-11,764Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 9,719 shares; 2025Q1: 11,763 shares; 2025Q2: 9,837 shares; 2025Q3: 9,912 shares; 2025Q4: 10,008 shares; 2026Q1: 10,319 shares; 2026Q2: 10,131 shares 10,131$476K<0.01%-188Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 3,664 shares; 2025Q1: 3,691 shares; 2025Q2: 6,527 shares; 2025Q3: 5,974 shares; 2025Q4: 5,439 shares; 2026Q1: 5,727 shares; 2026Q2: 5,520 shares 5,520$475K<0.01%-207Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,814 shares 151,814$475K<0.01%newTimeline
BFRZINNOVATOR 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: 17,541 shares; 2026Q2: 17,567 shares 17,567$475K<0.01%+26Timeline
LNTHLANTHEUS 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: not reported; 2026Q1: 3,543 shares; 2026Q2: 4,251 shares 4,251$472K<0.01%+708Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,756 shares; 2025Q2: 46,659 shares; 2025Q3: 46,576 shares; 2025Q4: 46,319 shares; 2026Q1: 44,204 shares; 2026Q2: 43,895 shares 43,895$471K<0.01%-309Timeline
DYDYCOM 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: 676 shares; 2026Q1: 830 shares; 2026Q2: 930 shares 930$470K<0.01%+100Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,810 shares; 2024Q4: 19,566 shares; 2025Q1: 20,030 shares; 2025Q2: 19,239 shares; 2025Q3: 19,163 shares; 2025Q4: 19,322 shares; 2026Q1: 18,659 shares; 2026Q2: 17,353 shares 17,353$469K<0.01%-1,306Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$468K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL 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: not reported; 2026Q2: 13,993 shares 13,993$467K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,106 shares 35,106$466K<0.01%newTimeline
SANMSANMINA 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: 1,924 shares; 2026Q1: 1,782 shares; 2026Q2: 1,841 shares 1,841$466K<0.01%+59Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 5,578 shares; 2025Q3: 7,344 shares; 2025Q4: 7,717 shares; 2026Q1: 7,241 shares; 2026Q2: 6,194 shares 6,194$466K<0.01%-1,047Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 6,665 shares; 2025Q3: 4,959 shares; 2025Q4: 4,242 shares; 2026Q1: 4,153 shares; 2026Q2: 4,301 shares 4,301$466K<0.01%+148Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,688 shares; 2025Q3: 13,600 shares; 2025Q4: 13,775 shares; 2026Q1: 14,432 shares; 2026Q2: 14,432 shares 14,432$465K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,362 shares; 2025Q3: 9,400 shares; 2025Q4: 9,519 shares; 2026Q1: 8,783 shares; 2026Q2: 13,145 shares 13,145$465K<0.01%+4,362Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 1,074 shares; 2025Q4: 1,031 shares; 2026Q1: 1,030 shares; 2026Q2: 1,593 shares 1,593$465K<0.01%+563Timeline
FTMSPUTNAM 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: 75,647 shares; 2026Q1: 75,647 shares; 2026Q2: 46,642 shares 46,642$464K<0.01%-29,005Timeline
AVTAVNET 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: 4,989 shares; 2026Q2: 5,206 shares 5,206$462K<0.01%+217Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,274 shares; 2025Q3: 10,001 shares; 2025Q4: 10,010 shares; 2026Q1: 8,351 shares; 2026Q2: 8,361 shares 8,361$462K<0.01%+10Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,472 shares; 2026Q2: 18,312 shares 18,312$461K<0.01%+8,840Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,706 shares; 2025Q4: 11,451 shares; 2026Q1: 11,641 shares; 2026Q2: 11,784 shares 11,784$459K<0.01%+143Timeline
WKCWORLD KINECT 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: not reported; 2026Q1: not reported; 2026Q2: 13,915 shares 13,915$458K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232 shares; 2026Q2: 1,222 shares 1,222$458K<0.01%-10Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares; 2025Q3: 20,661 shares; 2025Q4: 26,378 shares; 2026Q1: 31,250 shares; 2026Q2: 13,388 shares 13,388$458K<0.01%-17,862Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 3,014 shares; 2025Q3: 3,480 shares; 2025Q4: 4,372 shares; 2026Q1: 4,358 shares; 2026Q2: 4,575 shares 4,575$458K<0.01%+217Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,121 shares; 2026Q2: 6,323 shares 6,323$458K<0.01%+202Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 10,401 shares; 2025Q1: 8,425 shares; 2025Q2: 9,011 shares; 2025Q3: 9,497 shares; 2025Q4: 9,512 shares; 2026Q1: 8,971 shares; 2026Q2: 8,982 shares 8,982$457K<0.01%+11Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,572 shares 11,572$456K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,472 shares; 2024Q4: 25,863 shares; 2025Q1: 32,445 shares; 2025Q2: 38,072 shares; 2025Q3: 37,138 shares; 2025Q4: 34,540 shares; 2026Q1: 7,626 shares; 2026Q2: 6,000 shares 6,000$456K<0.01%-1,626Timeline
EZMWISDOMTREE 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: 20,744 shares; 2026Q1: 17,574 shares; 2026Q2: 6,013 shares 6,013$456K<0.01%-11,561Timeline
CLSCELESTICA 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: 1,427 shares; 2025Q4: 2,289 shares; 2026Q1: 4,920 shares; 2026Q2: 1,244 shares 1,244$453K<0.01%-3,676Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 3,295 shares; 2025Q1: 3,298 shares; 2025Q2: 3,231 shares; 2025Q3: 3,233 shares; 2025Q4: 3,236 shares; 2026Q1: 3,238 shares; 2026Q2: 3,240 shares 3,240$453K<0.01%+2Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 5,013 shares; 2025Q3: 5,954 shares; 2025Q4: 6,855 shares; 2026Q1: 7,140 shares; 2026Q2: 7,414 shares 7,414$453K<0.01%+274Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,465 shares; 2025Q1: 2,421 shares; 2025Q2: 10,444 shares; 2025Q3: 10,613 shares; 2025Q4: 2,400 shares; 2026Q1: 2,421 shares; 2026Q2: 2,424 shares 2,424$453K<0.01%+3Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 9,310 shares; 2025Q1: 9,073 shares; 2025Q2: 8,513 shares; 2025Q3: 17,429 shares; 2025Q4: 17,423 shares; 2026Q1: 8,308 shares; 2026Q2: 9,148 shares 9,148$452K<0.01%+840Timeline
FIWFIRST 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: 2,959 shares; 2025Q3: 3,009 shares; 2025Q4: 3,928 shares; 2026Q1: 3,774 shares; 2026Q2: 4,120 shares 4,120$451K<0.01%+346Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,878 shares; 2025Q1: 6,880 shares; 2025Q2: 6,886 shares; 2025Q3: 6,888 shares; 2025Q4: 6,889 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares 6,890$445K<0.01%0Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,124 shares 11,124$443K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 5,028 shares; 2026Q1: 4,728 shares; 2026Q2: 3,972 shares 3,972$441K<0.01%-756Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 22,496 shares; 2025Q1: 15,334 shares; 2025Q2: 13,664 shares; 2025Q3: 11,812 shares; 2025Q4: 10,774 shares; 2026Q1: 8,049 shares; 2026Q2: 7,316 shares 7,316$441K<0.01%-733Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,439 shares; 2025Q2: 4,045 shares; 2025Q3: 4,065 shares; 2025Q4: 4,027 shares; 2026Q1: 3,921 shares; 2026Q2: 3,748 shares 3,748$440K<0.01%-173Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,864 shares; 2025Q2: 5,097 shares; 2025Q3: not reported; 2025Q4: 1,897 shares; 2026Q1: 2,236 shares; 2026Q2: 3,232 shares 3,232$439K<0.01%+996Timeline
ARESARES MANAGEMENT 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: 1,396 shares; 2026Q1: 5,156 shares; 2026Q2: 3,944 shares 3,944$439K<0.01%-1,212Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares; 2026Q2: 15,158 shares 15,158$439K<0.01%+10,207Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,291 shares; 2025Q2: 13,879 shares; 2025Q3: 7,864 shares; 2025Q4: 5,507 shares; 2026Q1: 5,774 shares; 2026Q2: 8,420 shares 8,420$437K<0.01%+2,646Timeline
DFEVDIMENSIONAL 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: 11,616 shares; 2026Q2: 10,220 shares 10,220$436K<0.01%-1,396Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 7,413 shares; 2025Q4: 9,827 shares; 2026Q1: 26,814 shares; 2026Q2: 16,860 shares 16,860$436K<0.01%-9,954Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 4,555 shares; 2025Q2: 6,883 shares; 2025Q3: 5,141 shares; 2025Q4: 2,688 shares; 2026Q1: 4,483 shares; 2026Q2: 3,943 shares 3,943$435K<0.01%-540Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 6,906 shares; 2025Q2: 6,506 shares; 2025Q3: 6,422 shares; 2025Q4: 6,811 shares; 2026Q1: 6,308 shares; 2026Q2: 6,599 shares 6,599$433K<0.01%+291Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 3,998 shares; 2025Q4: 3,830 shares; 2026Q1: 3,112 shares; 2026Q2: 2,847 shares 2,847$433K<0.01%-265Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 5,221 shares; 2025Q3: 2,381 shares; 2025Q4: 13,374 shares; 2026Q1: 13,710 shares; 2026Q2: 3,812 shares 3,812$433K<0.01%-9,898Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,031 shares; 2026Q2: 5,619 shares 5,619$432K<0.01%+2,588Timeline
AGLAGILON 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: not reported; 2026Q2: 4,031 shares 4,031$432K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 377 shares; 2026Q1: 398 shares; 2026Q2: 466 shares 466$432K<0.01%+68Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,442 shares; 2025Q2: 15,193 shares; 2025Q3: 14,830 shares; 2025Q4: 17,175 shares; 2026Q1: 20,106 shares; 2026Q2: 23,280 shares 23,280$432K<0.01%+3,174Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,110 shares; 2025Q1: 52,933 shares; 2025Q2: 123,922 shares; 2025Q3: 117,630 shares; 2025Q4: 153,571 shares; 2026Q1: 60,292 shares; 2026Q2: 29,489 shares 29,489$431K<0.01%-30,803Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,675 shares; 2026Q1: 10,069 shares; 2026Q2: 19,091 shares 19,091$431K<0.01%+9,022Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,070 shares; 2025Q2: 5,144 shares; 2025Q3: 4,992 shares; 2025Q4: 4,830 shares; 2026Q1: 4,124 shares; 2026Q2: 3,745 shares 3,745$430K<0.01%-379Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,092 shares; 2026Q2: 36,097 shares 36,097$430K<0.01%+1,005Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares; 2026Q2: 981 shares 981$429K<0.01%+377Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 5,113 shares; 2025Q1: 6,704 shares; 2025Q2: 6,446 shares; 2025Q3: 6,113 shares; 2025Q4: 4,396 shares; 2026Q1: 192,967 shares; 2026Q2: 4,454 shares 4,454$429K<0.01%-188,513Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,954 shares; 2025Q2: 16,918 shares; 2025Q3: 22,817 shares; 2025Q4: 21,921 shares; 2026Q1: 17,159 shares; 2026Q2: 21,323 shares 21,323$428K<0.01%+4,164Timeline
BOWBOWHEAD SPECIALTY 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: not reported; 2026Q1: not reported; 2026Q2: 14,248 shares 14,248$426K<0.01%newTimeline
SPYDSPDR 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: 5,474 shares; 2026Q2: 8,936 shares 8,936$426K<0.01%+3,462Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: 54,111 shares; 2025Q2: 22,428 shares; 2025Q3: 28,567 shares; 2025Q4: 7,657 shares; 2026Q1: 9,381 shares; 2026Q2: 9,093 shares 9,093$425K<0.01%-288Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784 shares; 2025Q3: 11,970 shares; 2025Q4: 11,805 shares; 2026Q1: 10,747 shares; 2026Q2: 8,284 shares 8,284$424K<0.01%-2,463Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,398 shares; 2025Q2: 19,412 shares; 2025Q3: 22,409 shares; 2025Q4: 23,127 shares; 2026Q1: 25,075 shares; 2026Q2: 24,448 shares 24,448$424K<0.01%-627Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,264 shares 9,264$424K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 5,676 shares; 2025Q3: 6,494 shares; 2025Q4: 6,567 shares; 2026Q1: 5,743 shares; 2026Q2: 4,107 shares 4,107$423K<0.01%-1,636Timeline
WRLDWORLD ACCEP 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: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$423K<0.01%newTimeline
RELYREMITLY GLOBAL 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: 17,814 shares; 2026Q2: 18,829 shares 18,829$422K<0.01%+1,015Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,841 shares; 2025Q2: 3,864 shares; 2025Q3: 3,968 shares; 2025Q4: 5,348 shares; 2026Q1: 5,205 shares; 2026Q2: 5,143 shares 5,143$422K<0.01%-62Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,461 shares; 2025Q4: 3,009 shares; 2026Q1: 3,132 shares; 2026Q2: 3,621 shares 3,621$421K<0.01%+489Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 43,809 shares; 2025Q1: 44,244 shares; 2025Q2: 49,175 shares; 2025Q3: 45,018 shares; 2025Q4: 44,308 shares; 2026Q1: 44,565 shares; 2026Q2: 47,916 shares 47,916$420K<0.01%+3,351Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 3,350 shares; 2025Q4: 3,087 shares; 2026Q1: 3,348 shares; 2026Q2: 3,698 shares 3,698$419K<0.01%+350Timeline
AMANTERO MIDSTREAM 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: 9,954 shares; 2026Q2: 18,399 shares 18,399$419K<0.01%+8,445Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,237 shares; 2026Q1: 108,032 shares; 2026Q2: 9,622 shares 9,622$418K<0.01%-98,410Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,131 shares; 2026Q2: 2,159 shares 2,159$418K<0.01%+28Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 4,645 shares; 2025Q1: 3,853 shares; 2025Q2: 4,879 shares; 2025Q3: 4,999 shares; 2025Q4: 4,868 shares; 2026Q1: 6,389 shares; 2026Q2: 5,541 shares 5,541$417K<0.01%-848Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,617 shares; 2024Q4: 11,417 shares; 2025Q1: 10,147 shares; 2025Q2: 10,182 shares; 2025Q3: 3,509 shares; 2025Q4: 2,744 shares; 2026Q1: 2,846 shares; 2026Q2: 2,398 shares 2,398$416K<0.01%-448Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,287 shares; 2025Q1: 16,079 shares; 2025Q2: 23,763 shares; 2025Q3: 20,769 shares; 2025Q4: 33,600 shares; 2026Q1: 36,217 shares; 2026Q2: 37,302 shares 37,302$416K<0.01%+1,085Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,694 shares; 2025Q4: 3,209 shares; 2026Q1: 2,023 shares; 2026Q2: 2,026 shares 2,026$416K<0.01%+3Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,506 shares 9,506$416K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: not reported; 2025Q2: 11,359 shares; 2025Q3: not reported; 2025Q4: 13,668 shares; 2026Q1: 8,806 shares; 2026Q2: 12,000 shares 12,000$416K<0.01%+3,194Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 9,323 shares; 2025Q1: 9,323 shares; 2025Q2: 12,019 shares; 2025Q3: 12,019 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares; 2026Q2: 11,649 shares 11,649$415K<0.01%-530Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 12,587 shares; 2025Q4: 11,872 shares; 2026Q1: 10,726 shares; 2026Q2: 39,244 shares 39,244$415K<0.01%+28,518Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,871 shares; 2025Q2: 9,090 shares; 2025Q3: 8,128 shares; 2025Q4: 8,406 shares; 2026Q1: 8,335 shares; 2026Q2: 8,682 shares 8,682$415K<0.01%+347Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: not reported; 2025Q3: 3,188 shares; 2025Q4: 3,627 shares; 2026Q1: 3,792 shares; 2026Q2: 4,005 shares 4,005$414K<0.01%+213Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,978 shares; 2025Q1: 104,022 shares; 2025Q2: 84,195 shares; 2025Q3: 105,084 shares; 2025Q4: not reported; 2026Q1: 25,867 shares; 2026Q2: 15,871 shares 15,871$413K<0.01%-9,996Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,602 shares; 2024Q4: 24,764 shares; 2025Q1: 21,309 shares; 2025Q2: 22,012 shares; 2025Q3: 6,199 shares; 2025Q4: 64,618 shares; 2026Q1: 55,370 shares; 2026Q2: 9,608 shares 9,608$411K<0.01%-45,762Timeline
ECPGENCORE CAP 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: 3,840 shares; 2026Q1: 4,149 shares; 2026Q2: 4,401 shares 4,401$411K<0.01%+252Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,721 shares; 2025Q3: 15,195 shares; 2025Q4: 14,341 shares; 2026Q1: 13,230 shares; 2026Q2: 12,855 shares 12,855$407K<0.01%-375Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,062 shares; 2025Q1: 38,476 shares; 2025Q2: 35,768 shares; 2025Q3: 29,756 shares; 2025Q4: 31,919 shares; 2026Q1: 35,442 shares; 2026Q2: 42,402 shares 42,402$406K<0.01%+6,960Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 433 shares; 2025Q3: 458 shares; 2025Q4: 467 shares; 2026Q1: 596 shares; 2026Q2: 608 shares 608$405K<0.01%+12Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,629 shares 24,629$403K<0.01%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,297 shares; 2025Q1: 111,545 shares; 2025Q2: 51,548 shares; 2025Q3: 32,327 shares; 2025Q4: 15,695 shares; 2026Q1: 12,374 shares; 2026Q2: 10,880 shares 10,880$403K<0.01%-1,494Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares; 2025Q2: 7,559 shares; 2025Q3: 7,153 shares; 2025Q4: 9,088 shares; 2026Q1: 8,122 shares; 2026Q2: 7,653 shares 7,653$401K<0.01%-469Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: 14,341 shares; 2025Q3: 14,538 shares; 2025Q4: 13,758 shares; 2026Q1: 14,003 shares; 2026Q2: 15,486 shares 15,486$401K<0.01%+1,483Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: 10,780 shares; 2026Q1: 9,854 shares; 2026Q2: 8,033 shares 8,033$401K<0.01%-1,821Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,023 shares; 2025Q2: 6,188 shares; 2025Q3: 9,458 shares; 2025Q4: 4,644 shares; 2026Q1: 2,671 shares; 2026Q2: 6,597 shares 6,597$400K<0.01%+3,926Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,560 shares; 2026Q2: 9,660 shares 9,660$400K<0.01%+100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 2,860 shares; 2025Q4: not reported; 2026Q1: 2,127 shares; 2026Q2: 2,218 shares 2,218$399K<0.01%+91Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,184 shares; 2026Q2: 37,122 shares 37,122$398K<0.01%+20,938Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,406 shares; 2025Q2: 1,344 shares; 2025Q3: 1,316 shares; 2025Q4: 1,419 shares; 2026Q1: 1,390 shares; 2026Q2: 1,480 shares 1,480$397K<0.01%+90Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares; 2025Q4: 19,397 shares; 2026Q1: 9,860 shares; 2026Q2: 9,934 shares 9,934$397K<0.01%+74Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 7,118 shares; 2025Q3: 10,472 shares; 2025Q4: 7,122 shares; 2026Q1: 9,377 shares; 2026Q2: 9,542 shares 9,542$397K<0.01%+165Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,091 shares; 2024Q4: 257,992 shares; 2025Q1: 68,563 shares; 2025Q2: 36,261 shares; 2025Q3: 19,375 shares; 2025Q4: 17,680 shares; 2026Q1: 9,121 shares; 2026Q2: 8,815 shares 8,815$397K<0.01%-306Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 7,980 shares; 2025Q2: 12,018 shares; 2025Q3: 12,577 shares; 2025Q4: 15,246 shares; 2026Q1: 13,579 shares; 2026Q2: 9,494 shares 9,494$396K<0.01%-4,085Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 2,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 3,543 shares; 2026Q2: 5,122 shares 5,122$395K<0.01%+1,579Timeline
BSEPINNOVATOR 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: 6,214 shares; 2026Q1: 7,489 shares; 2026Q2: 7,489 shares 7,489$395K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,326 shares; 2025Q1: 21,545 shares; 2025Q2: 27,021 shares; 2025Q3: not reported; 2025Q4: 19,913 shares; 2026Q1: 27,724 shares; 2026Q2: 27,095 shares 27,095$393K<0.01%-629Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,569 shares; 2025Q3: 23,464 shares; 2025Q4: 22,946 shares; 2026Q1: 22,932 shares; 2026Q2: 22,363 shares 22,363$393K<0.01%-569Timeline
RLIRLI 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: 6,641 shares 6,641$392K<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 8,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,809 shares; 2026Q2: 9,025 shares 9,025$392K<0.01%-784Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares; 2025Q4: 2,996 shares; 2026Q1: 3,002 shares; 2026Q2: 3,007 shares 3,007$392K<0.01%+5Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,346 shares 5,346$392K<0.01%newTimeline
HALOHALOZYME 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: 3,289 shares; 2025Q4: not reported; 2026Q1: 5,612 shares; 2026Q2: 5,004 shares 5,004$392K<0.01%-608Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,067 shares; 2026Q2: 10,071 shares 10,071$391K<0.01%+4Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,968 shares; 2026Q2: 7,332 shares 7,332$390K<0.01%+3,364Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,613 shares; 2026Q2: 9,571 shares 9,571$390K<0.01%-10,042Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,748 shares 8,748$390K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,435 shares; 2025Q1: 20,847 shares; 2025Q2: 20,852 shares; 2025Q3: 21,133 shares; 2025Q4: 23,832 shares; 2026Q1: 25,814 shares; 2026Q2: 25,929 shares 25,929$390K<0.01%+115Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this 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: 5,206 shares 5,206$390K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 3,534 shares; 2025Q4: 3,603 shares; 2026Q1: 3,609 shares; 2026Q2: 3,654 shares 3,654$390K<0.01%+45Timeline
BMAYINNOVATOR 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: 7,276 shares; 2026Q1: 6,970 shares; 2026Q2: 8,210 shares 8,210$389K<0.01%+1,240Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 7,189 shares; 2025Q4: 7,199 shares; 2026Q1: 4,831 shares; 2026Q2: 4,694 shares 4,694$388K<0.01%-137Timeline
ABMABM 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: not reported; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760$388K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852 shares; 2026Q2: 3,755 shares 3,755$386K<0.01%-97Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,492 shares; 2025Q3: 20,514 shares; 2025Q4: 20,485 shares; 2026Q1: 21,000 shares; 2026Q2: 20,613 shares 20,613$386K<0.01%-387Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,623 shares; 2024Q4: 11,517 shares; 2025Q1: 19,574 shares; 2025Q2: 37,284 shares; 2025Q3: 37,602 shares; 2025Q4: 43,406 shares; 2026Q1: 54,223 shares; 2026Q2: 66,123 shares 66,123$385K<0.01%+11,900Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,345 shares; 2025Q4: 4,656 shares; 2026Q1: 4,149 shares; 2026Q2: 3,971 shares 3,971$385K<0.01%-178Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,373 shares; 2025Q3: 22,100 shares; 2025Q4: 23,458 shares; 2026Q1: 24,419 shares; 2026Q2: 25,321 shares 25,321$385K<0.01%+902Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,467 shares; 2025Q3: 11,467 shares; 2025Q4: 8,067 shares; 2026Q1: 9,421 shares; 2026Q2: 9,421 shares 9,421$385K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: 7,800 shares; 2025Q2: 10,862 shares; 2025Q3: 10,727 shares; 2025Q4: 9,748 shares; 2026Q1: not reported; 2026Q2: 14,811 shares 14,811$384K<0.01%newTimeline
AFRMAFFIRM 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: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708$384K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: 5,833 shares; 2025Q3: 6,533 shares; 2025Q4: 6,386 shares; 2026Q1: 6,754 shares; 2026Q2: 7,581 shares 7,581$383K<0.01%+827Timeline
PGNYPROGYNY 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: 13,253 shares 13,253$382K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,766 shares; 2025Q3: 2,926 shares; 2025Q4: 3,100 shares; 2026Q1: 3,016 shares; 2026Q2: 3,640 shares 3,640$382K<0.01%+624Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares; 2026Q1: 2,881 shares; 2026Q2: 3,320 shares 3,320$382K<0.01%+439Timeline
CMPRCIMPRESS 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: 3,142 shares; 2026Q1: 3,568 shares; 2026Q2: 3,749 shares 3,749$381K<0.01%+181Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 974 shares; 2026Q1: 1,054 shares; 2026Q2: 1,121 shares 1,121$379K<0.01%+67Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: 4,263 shares; 2025Q3: 4,262 shares; 2025Q4: 5,974 shares; 2026Q1: 6,847 shares; 2026Q2: 6,926 shares 6,926$379K<0.01%+79Timeline
BLCVBLACKROCK 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: 9,153 shares 9,153$378K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,651 shares; 2025Q1: 2,961 shares; 2025Q2: 3,989 shares; 2025Q3: 3,680 shares; 2025Q4: 14,756 shares; 2026Q1: 7,523 shares; 2026Q2: 5,605 shares 5,605$375K<0.01%-1,918Timeline
OWNSQUAKER INVT 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: 13,799 shares; 2025Q4: 17,298 shares; 2026Q1: 19,170 shares; 2026Q2: 21,645 shares 21,645$374K<0.01%+2,475Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,666 shares; 2025Q2: 5,426 shares; 2025Q3: 4,571 shares; 2025Q4: 2,850 shares; 2026Q1: 3,111 shares; 2026Q2: 3,052 shares 3,052$374K<0.01%-59Timeline
BMARINNOVATOR 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: 3,882 shares; 2026Q1: 5,092 shares; 2026Q2: 6,476 shares 6,476$373K<0.01%+1,384Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,990 shares; 2025Q3: 9,995 shares; 2025Q4: 10,606 shares; 2026Q1: 10,489 shares; 2026Q2: 10,646 shares 10,646$373K<0.01%+157Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,350 shares; 2025Q3: 97,727 shares; 2025Q4: 11,469 shares; 2026Q1: 10,158 shares; 2026Q2: 8,614 shares 8,614$373K<0.01%-1,544Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,207 shares; 2025Q1: 4,511 shares; 2025Q2: 4,645 shares; 2025Q3: 4,694 shares; 2025Q4: 6,936 shares; 2026Q1: 5,377 shares; 2026Q2: 4,887 shares 4,887$373K<0.01%-490Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,855 shares; 2025Q3: 9,774 shares; 2025Q4: 11,048 shares; 2026Q1: 10,067 shares; 2026Q2: 12,417 shares 12,417$372K<0.01%+2,350Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,113 shares; 2025Q4: 1,347 shares; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$372K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,016 shares; 2025Q3: 9,182 shares; 2025Q4: 9,019 shares; 2026Q1: 16,292 shares; 2026Q2: 15,447 shares 15,447$370K<0.01%-845Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,231 shares; 2025Q3: 32,259 shares; 2025Q4: 34,506 shares; 2026Q1: 35,025 shares; 2026Q2: 35,248 shares 35,248$370K<0.01%+223Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,660 shares; 2024Q4: 21,793 shares; 2025Q1: 22,118 shares; 2025Q2: 23,377 shares; 2025Q3: 22,628 shares; 2025Q4: 22,776 shares; 2026Q1: 22,086 shares; 2026Q2: 17,880 shares 17,880$370K<0.01%-4,206Timeline
DFNMDIMENSIONAL 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: 7,673 shares; 2026Q2: 7,646 shares 7,646$370K<0.01%-27Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares; 2025Q4: 4,600 shares; 2026Q1: 5,329 shares; 2026Q2: 5,629 shares 5,629$370K<0.01%+300Timeline
BUSEFIRST BUSEY 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: 12,519 shares 12,519$369K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 9,030 shares; 2026Q2: 8,234 shares 8,234$369K<0.01%-796Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,089 shares; 2026Q2: 15,579 shares 15,579$369K<0.01%-3,510Timeline
NSPINSPERITY 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: 8,926 shares 8,926$369K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 892 shares; 2026Q2: 913 shares 913$367K<0.01%+21Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,160 shares; 2025Q1: 7,644 shares; 2025Q2: 7,226 shares; 2025Q3: 8,106 shares; 2025Q4: 6,220 shares; 2026Q1: 5,660 shares; 2026Q2: 5,268 shares 5,268$366K<0.01%-392Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,687 shares; 2025Q3: 4,789 shares; 2025Q4: 4,710 shares; 2026Q1: 4,888 shares; 2026Q2: 6,295 shares 6,295$366K<0.01%+1,407Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$366K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,593 shares; 2026Q1: 6,594 shares; 2026Q2: 9,357 shares 9,357$365K<0.01%+2,763Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,399 shares; 2024Q4: 27,276 shares; 2025Q1: 33,709 shares; 2025Q2: 55,062 shares; 2025Q3: 62,050 shares; 2025Q4: 106,289 shares; 2026Q1: 83,975 shares; 2026Q2: 78,871 shares 78,871$364K<0.01%-5,104Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 11,938 shares; 2025Q4: 12,190 shares; 2026Q1: 14,148 shares; 2026Q2: 12,122 shares 12,122$364K<0.01%-2,026Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$363K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,926 shares; 2025Q1: 12,782 shares; 2025Q2: 15,559 shares; 2025Q3: 18,654 shares; 2025Q4: 36,580 shares; 2026Q1: 39,179 shares; 2026Q2: 40,692 shares 40,692$363K<0.01%+1,513Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,860 shares 7,860$363K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 7,270 shares; 2025Q1: 4,939 shares; 2025Q2: 4,838 shares; 2025Q3: 5,527 shares; 2025Q4: 5,529 shares; 2026Q1: 5,530 shares; 2026Q2: 5,531 shares 5,531$363K<0.01%+1Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,621 shares 5,621$362K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 6,499 shares; 2025Q3: 3,069 shares; 2025Q4: 3,592 shares; 2026Q1: 4,422 shares; 2026Q2: 3,388 shares 3,388$362K<0.01%-1,034Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,534 shares; 2026Q2: 8,278 shares 8,278$361K<0.01%+744Timeline
BMIBADGER METER 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: 2,429 shares 2,429$360K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,525 shares; 2025Q1: 1,369 shares; 2025Q2: 1,330 shares; 2025Q3: 1,326 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,421 shares 1,421$360K<0.01%+118Timeline
SPXCSPX 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: 1,225 shares; 2025Q4: 1,571 shares; 2026Q1: 1,520 shares; 2026Q2: 1,458 shares 1,458$357K<0.01%-62Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,567 shares; 2025Q3: 49,090 shares; 2025Q4: 50,158 shares; 2026Q1: not reported; 2026Q2: 9,443 shares 9,443$357K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,783 shares; 2026Q2: 54,608 shares 54,608$357K<0.01%+1,825Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,636 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 3,448 shares; 2025Q4: 3,882 shares; 2026Q1: 3,661 shares; 2026Q2: 3,306 shares 3,306$356K<0.01%-355Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 8,285 shares; 2025Q2: 7,424 shares; 2025Q3: 7,375 shares; 2025Q4: 7,806 shares; 2026Q1: 7,221 shares; 2026Q2: 2,533 shares 2,533$356K<0.01%-4,688Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,529 shares; 2025Q3: 6,529 shares; 2025Q4: 6,708 shares; 2026Q1: 6,571 shares; 2026Q2: 8,260 shares 8,260$356K<0.01%+1,689Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,547 shares; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$355K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,517 shares; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 3,525 shares; 2025Q4: 3,529 shares; 2026Q1: 3,531 shares; 2026Q2: 4,692 shares 4,692$354K<0.01%+1,161Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 5,390 shares; 2025Q3: 14,529 shares; 2025Q4: 28,945 shares; 2026Q1: 15,914 shares; 2026Q2: 6,189 shares 6,189$353K<0.01%-9,725Timeline
PDPAGERDUTY 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: 17,484 shares; 2026Q2: 36,559 shares 36,559$353K<0.01%+19,075Timeline
QRVOQORVO 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: 5,388 shares; 2025Q4: 4,832 shares; 2026Q1: 4,753 shares; 2026Q2: 3,775 shares 3,775$352K<0.01%-978Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,244 shares; 2024Q4: 15,951 shares; 2025Q1: 10,672 shares; 2025Q2: 10,377 shares; 2025Q3: 8,960 shares; 2025Q4: 9,016 shares; 2026Q1: 7,687 shares; 2026Q2: 6,747 shares 6,747$352K<0.01%-940Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,221 shares; 2026Q1: 5,699 shares; 2026Q2: 5,904 shares 5,904$351K<0.01%+205Timeline
GDXJVANECK 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: 2,182 shares; 2026Q1: 2,177 shares; 2026Q2: 3,569 shares 3,569$351K<0.01%+1,392Timeline
SHOOMADDEN STEVEN 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: 7,726 shares; 2025Q4: 7,939 shares; 2026Q1: 7,985 shares; 2026Q2: 8,322 shares 8,322$350K<0.01%+337Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,415 shares; 2026Q2: 5,474 shares 5,474$350K<0.01%+59Timeline
MSMMSC INDL DIRECT 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: 2,935 shares 2,935$349K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,638 shares; 2025Q4: 2,646 shares; 2026Q1: 3,362 shares; 2026Q2: 2,024 shares 2,024$348K<0.01%-1,338Timeline
UMCUNITED MICROELECTRONICS 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: 10,389 shares; 2026Q1: 12,357 shares; 2026Q2: 12,783 shares 12,783$348K<0.01%+426Timeline
SNEXSTONEX 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: 3,260 shares; 2026Q2: 2,925 shares 2,925$347K<0.01%-335Timeline
NJRNEW JERSEY RES 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: 3,881 shares; 2026Q2: 6,159 shares 6,159$345K<0.01%+2,278Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 3,133 shares; 2025Q2: 4,063 shares; 2025Q3: 6,016 shares; 2025Q4: 5,410 shares; 2026Q1: 6,074 shares; 2026Q2: 3,640 shares 3,640$345K<0.01%-2,434Timeline
IJJISHARES 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: 2,650 shares; 2026Q2: 2,331 shares 2,331$344K<0.01%-319Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: 4,765 shares; 2025Q2: 4,970 shares; 2025Q3: 5,707 shares; 2025Q4: 3,890 shares; 2026Q1: 4,711 shares; 2026Q2: 5,051 shares 5,051$343K<0.01%+340Timeline
BULLWEBULL 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: 43,049 shares; 2026Q2: 52,547 shares 52,547$343K<0.01%+9,498Timeline
UFEBINNOVATOR 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: 7,317 shares; 2026Q1: 9,038 shares; 2026Q2: 8,848 shares 8,848$342K<0.01%-190Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$342K<0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,796 shares; 2024Q4: 59,413 shares; 2025Q1: 47,512 shares; 2025Q2: 45,749 shares; 2025Q3: 31,964 shares; 2025Q4: 29,930 shares; 2026Q1: 27,952 shares; 2026Q2: 26,365 shares 26,365$341K<0.01%-1,587Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 10,403 shares; 2026Q1: 10,403 shares; 2026Q2: 10,403 shares 10,403$341K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,565 shares; 2025Q3: 29,808 shares; 2025Q4: 31,626 shares; 2026Q1: 30,079 shares; 2026Q2: 31,516 shares 31,516$340K<0.01%+1,437Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,393 shares; 2025Q3: 9,393 shares; 2025Q4: 9,486 shares; 2026Q1: 9,380 shares; 2026Q2: 8,917 shares 8,917$340K<0.01%-463Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,810 shares; 2026Q2: 9,044 shares 9,044$338K<0.01%+234Timeline
EELVINVESCO 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: 11,964 shares; 2026Q2: 12,144 shares 12,144$338K<0.01%+180Timeline
PRXVPRAXIS 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: 9,652 shares 9,652$336K<0.01%newTimeline
DIVBISHARES 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: 7,354 shares; 2026Q2: 5,447 shares 5,447$336K<0.01%-1,907Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,959 shares; 2025Q3: 10,496 shares; 2025Q4: 9,889 shares; 2026Q1: 9,846 shares; 2026Q2: 10,301 shares 10,301$335K<0.01%+455Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,475 shares; 2025Q2: 28,540 shares; 2025Q3: 28,540 shares; 2025Q4: 28,388 shares; 2026Q1: 29,412 shares; 2026Q2: 29,412 shares 29,412$334K<0.01%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 22,585 shares; 2025Q3: 22,608 shares; 2025Q4: 24,379 shares; 2026Q1: 26,695 shares; 2026Q2: 27,626 shares 27,626$334K<0.01%+931Timeline
CNSCOHEN & STEERS 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: 4,358 shares 4,358$332K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,183 shares; 2025Q1: 6,159 shares; 2025Q2: 3,956 shares; 2025Q3: 4,019 shares; 2025Q4: 3,405 shares; 2026Q1: 3,142 shares; 2026Q2: 2,933 shares 2,933$331K<0.01%-209Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,214 shares; 2025Q1: 694 shares; 2025Q2: 780 shares; 2025Q3: 1,068 shares; 2025Q4: 1,667 shares; 2026Q1: 1,696 shares; 2026Q2: 715 shares 715$331K<0.01%-981Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,582 shares 8,582$330K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 4,269 shares; 2026Q1: 1,570 shares; 2026Q2: 1,902 shares 1,902$330K<0.01%+332Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 4,426 shares; 2025Q3: 4,423 shares; 2025Q4: 4,442 shares; 2026Q1: 4,320 shares; 2026Q2: 4,357 shares 4,357$330K<0.01%+37Timeline
SPYXSPDR 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: 5,396 shares 5,396$330K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 3,395 shares; 2025Q4: 3,839 shares; 2026Q1: 7,017 shares; 2026Q2: 7,827 shares 7,827$330K<0.01%+810Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397 shares 3,397$329K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,749 shares; 2026Q2: 4,295 shares 4,295$329K<0.01%+546Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 13,424 shares; 2025Q1: 11,762 shares; 2025Q2: 11,086 shares; 2025Q3: 7,611 shares; 2025Q4: 4,490 shares; 2026Q1: not reported; 2026Q2: 6,636 shares 6,636$328K<0.01%newTimeline
AGCOAGCO 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: 2,291 shares; 2026Q2: 2,741 shares 2,741$328K<0.01%+450Timeline
WDWALKER & DUNLOP 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: 5,989 shares 5,989$328K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 945 shares; 2025Q1: 941 shares; 2025Q2: 1,179 shares; 2025Q3: 870 shares; 2025Q4: 1,549 shares; 2026Q1: 1,527 shares; 2026Q2: 1,236 shares 1,236$327K<0.01%-291Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,396 shares; 2026Q2: 7,083 shares 7,083$327K<0.01%+687Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,741 shares; 2026Q2: 8,054 shares 8,054$326K<0.01%+1,313Timeline
DFGXDIMENSIONAL 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: 4,426 shares; 2026Q1: 4,861 shares; 2026Q2: 6,088 shares 6,088$326K<0.01%+1,227Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,347 shares 5,347$326K<0.01%newTimeline
AIPARTERIS 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: 6,696 shares 6,696$325K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,573 shares; 2025Q4: 19,393 shares; 2026Q1: 30,247 shares; 2026Q2: 11,829 shares 11,829$325K<0.01%-18,418Timeline
BTUPEABODY ENGR 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: 14,067 shares 14,067$325K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,842 shares; 2025Q4: 1,667 shares; 2026Q1: not reported; 2026Q2: 4,126 shares 4,126$325K<0.01%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 5,898 shares; 2025Q1: 5,908 shares; 2025Q2: 5,918 shares; 2025Q3: 5,927 shares; 2025Q4: 5,935 shares; 2026Q1: 5,944 shares; 2026Q2: 5,951 shares 5,951$325K<0.01%+7Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,649 shares; 2025Q2: 57,095 shares; 2025Q3: 47,809 shares; 2025Q4: 21,586 shares; 2026Q1: 16,887 shares; 2026Q2: 30,578 shares 30,578$324K<0.01%+13,691Timeline
JIREJ 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: 4,734 shares; 2026Q1: 3,946 shares; 2026Q2: 3,933 shares 3,933$324K<0.01%-13Timeline
IBDXISHARES 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: 9,261 shares; 2025Q4: 10,588 shares; 2026Q1: 12,833 shares; 2026Q2: 12,869 shares 12,869$324K<0.01%+36Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares; 2026Q2: 3,602 shares 3,602$323K<0.01%+1,214Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,294 shares; 2025Q3: 8,611 shares; 2025Q4: 8,611 shares; 2026Q1: 8,096 shares; 2026Q2: 7,883 shares 7,883$322K<0.01%-213Timeline
VOYAVOYA FINANCIAL 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: 3,026 shares; 2025Q4: 2,792 shares; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555$322K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,572 shares; 2025Q1: 13,252 shares; 2025Q2: 13,493 shares; 2025Q3: 15,919 shares; 2025Q4: 13,313 shares; 2026Q1: 15,261 shares; 2026Q2: 19,737 shares 19,737$321K<0.01%+4,476Timeline
NOMDNOMAD FOODS 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: 30,490 shares; 2026Q1: 27,874 shares; 2026Q2: 29,239 shares 29,239$320K<0.01%+1,365Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,540 shares; 2025Q3: 11,906 shares; 2025Q4: 23,549 shares; 2026Q1: 34,213 shares; 2026Q2: 35,254 shares 35,254$318K<0.01%+1,041Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,920 shares; 2025Q4: 9,646 shares; 2026Q1: 10,231 shares; 2026Q2: 9,745 shares 9,745$317K<0.01%-486Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,029 shares; 2024Q4: 21,773 shares; 2025Q1: 14,395 shares; 2025Q2: 12,599 shares; 2025Q3: 10,826 shares; 2025Q4: 9,873 shares; 2026Q1: 7,381 shares; 2026Q2: 6,730 shares 6,730$316K<0.01%-651Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473$315K<0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,761 shares; 2024Q4: 158,213 shares; 2025Q1: 43,622 shares; 2025Q2: 26,014 shares; 2025Q3: 15,695 shares; 2025Q4: 12,398 shares; 2026Q1: 6,877 shares; 2026Q2: 6,718 shares 6,718$315K<0.01%-159Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,755 shares; 2025Q1: 1,978 shares; 2025Q2: 1,967 shares; 2025Q3: 1,884 shares; 2025Q4: 1,878 shares; 2026Q1: 1,828 shares; 2026Q2: 1,734 shares 1,734$315K<0.01%-94Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,804 shares; 2025Q4: 1,832 shares; 2026Q1: 1,902 shares; 2026Q2: 1,957 shares 1,957$314K<0.01%+55Timeline
HOGHARLEY DAVIDSON 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: 12,794 shares 12,794$313K<0.01%newTimeline
OLNOLIN 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: 15,779 shares 15,779$313K<0.01%newTimeline
ARCOARCOS DORADOS 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: 32,503 shares; 2026Q1: 36,930 shares; 2026Q2: 38,691 shares 38,691$312K<0.01%+1,761Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 8,985 shares; 2025Q4: 10,156 shares; 2026Q1: 11,467 shares; 2026Q2: 12,036 shares 12,036$311K<0.01%+569Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,797 shares; 2025Q4: not reported; 2026Q1: 5,935 shares; 2026Q2: 6,100 shares 6,100$310K<0.01%+165Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,826 shares; 2025Q2: 4,759 shares; 2025Q3: 4,132 shares; 2025Q4: 3,906 shares; 2026Q1: 2,805 shares; 2026Q2: 3,240 shares 3,240$308K<0.01%+435Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 5,989 shares; 2025Q4: 8,345 shares; 2026Q1: 6,605 shares; 2026Q2: 10,527 shares 10,527$308K<0.01%+3,922Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,879 shares; 2025Q3: 45,790 shares; 2025Q4: 38,267 shares; 2026Q1: 33,160 shares; 2026Q2: 11,779 shares 11,779$308K<0.01%-21,381Timeline
LYVLIVE NATION ENTERTAINMENT 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: 1,446 shares; 2026Q1: 1,421 shares; 2026Q2: 1,683 shares 1,683$308K<0.01%+262Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,981 shares; 2025Q1: 14,395 shares; 2025Q2: 10,312 shares; 2025Q3: 9,130 shares; 2025Q4: 7,678 shares; 2026Q1: 8,173 shares; 2026Q2: 7,812 shares 7,812$307K<0.01%-361Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: 4,603 shares; 2026Q2: 4,625 shares 4,625$307K<0.01%+22Timeline
LITGLOBAL 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: 3,910 shares 3,910$306K<0.01%newTimeline
IOSPINNOSPEC 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: 3,758 shares 3,758$306K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 2,155 shares; 2025Q2: 3,237 shares; 2025Q3: 3,580 shares; 2025Q4: 3,441 shares; 2026Q1: 1,723 shares; 2026Q2: 1,705 shares 1,705$305K<0.01%-18Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,291 shares; 2024Q4: 7,209 shares; 2025Q1: 6,484 shares; 2025Q2: 6,485 shares; 2025Q3: 6,138 shares; 2025Q4: 5,982 shares; 2026Q1: 5,744 shares; 2026Q2: 5,603 shares 5,603$305K<0.01%-141Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$304K<0.01%newTimeline
MPMP MATERIALS 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: 5,003 shares; 2026Q2: 5,421 shares 5,421$304K<0.01%+418Timeline
HWCHANCOCK WHITNEY 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: 3,199 shares; 2025Q4: 3,184 shares; 2026Q1: 3,702 shares; 2026Q2: 4,062 shares 4,062$304K<0.01%+360Timeline
BRZEBRAZE 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: 12,484 shares; 2026Q2: 13,985 shares 13,985$303K<0.01%+1,501Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 9,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,199 shares; 2025Q4: not reported; 2026Q1: 6,241 shares; 2026Q2: 6,392 shares 6,392$303K<0.01%+151Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 5,645 shares 5,645$301K<0.01%+1,165Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 25,215 shares; 2025Q1: 25,649 shares; 2025Q2: 26,125 shares; 2025Q3: 26,612 shares; 2025Q4: 29,082 shares; 2026Q1: 29,742 shares; 2026Q2: 27,528 shares 27,528$301K<0.01%-2,214Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,046 shares 3,046$301K<0.01%newTimeline
ABVXABIVAX 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: 2,056 shares; 2026Q1: 2,237 shares; 2026Q2: 2,255 shares 2,255$301K<0.01%+18Timeline
LPXLOUISIANA PAC 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: 3,819 shares 3,819$300K<0.01%newTimeline
FMARFIRST 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: 6,943 shares; 2026Q2: 5,737 shares 5,737$300K<0.01%-1,206Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: 2,627 shares; 2026Q2: 2,516 shares 2,516$300K<0.01%-111Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 11,887 shares 11,887$300K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,683 shares; 2025Q3: 3,833 shares; 2025Q4: 4,119 shares; 2026Q1: 3,419 shares; 2026Q2: 3,818 shares 3,818$299K<0.01%+399Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,759 shares; 2024Q4: 13,159 shares; 2025Q1: 35,354 shares; 2025Q2: 44,452 shares; 2025Q3: 48,368 shares; 2025Q4: 53,885 shares; 2026Q1: 53,890 shares; 2026Q2: 57,396 shares 57,396$298K<0.01%+3,506Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237 shares; 2024Q4: 6,237 shares; 2025Q1: 6,276 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 6,436 shares; 2026Q1: 6,397 shares; 2026Q2: 6,352 shares 6,352$298K<0.01%-45Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 9,378 shares; 2025Q1: 10,612 shares; 2025Q2: 11,135 shares; 2025Q3: 10,001 shares; 2025Q4: 10,086 shares; 2026Q1: 9,899 shares; 2026Q2: 9,895 shares 9,895$298K<0.01%-4Timeline
DUTYTIDAL 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: not reported; 2026Q2: 11,539 shares 11,539$297K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,072 shares 6,072$297K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757$296K<0.01%newTimeline
SRPTSAREPTA 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: 38,123 shares; 2026Q1: 28,748 shares; 2026Q2: 16,487 shares 16,487$296K<0.01%-12,261Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares; 2026Q1: 2,280 shares; 2026Q2: 2,482 shares 2,482$296K<0.01%+202Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,287 shares; 2025Q4: 1,277 shares; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$294K<0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,410 shares; 2025Q2: 26,549 shares; 2025Q3: 26,334 shares; 2025Q4: 27,637 shares; 2026Q1: 27,958 shares; 2026Q2: 28,192 shares 28,192$294K<0.01%+234Timeline
DDFMINNOVATOR 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: 14,864 shares; 2026Q2: 14,864 shares 14,864$294K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028$293K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 3,852 shares; 2025Q4: not reported; 2026Q1: 2,490 shares; 2026Q2: 2,933 shares 2,933$293K<0.01%+443Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 55,159 shares; 2026Q1: 42,997 shares; 2026Q2: 22,521 shares 22,521$293K<0.01%-20,476Timeline
ZZILLOW 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: 9,279 shares 9,279$292K<0.01%newTimeline
HELEHELEN OF TROY 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: 10,050 shares 10,050$292K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 6,915 shares; 2025Q2: 18,302 shares; 2025Q3: 18,107 shares; 2025Q4: 17,584 shares; 2026Q1: 18,081 shares; 2026Q2: 9,733 shares 9,733$292K<0.01%-8,348Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,845 shares; 2025Q4: 3,748 shares; 2026Q1: 3,755 shares; 2026Q2: 4,116 shares 4,116$292K<0.01%+361Timeline
AJANINNOVATOR 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: 10,268 shares; 2026Q2: 10,268 shares 10,268$291K<0.01%0Timeline
MTHMERITAGE HOMES 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: 3,457 shares 3,457$290K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 6,190 shares; 2025Q4: 5,984 shares; 2026Q1: 5,707 shares; 2026Q2: 5,480 shares 5,480$290K<0.01%-227Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 1,872 shares 1,872$289K<0.01%-102Timeline
CHTCHUNGHWA TELECOM CO 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: 5,133 shares; 2026Q2: 6,507 shares 6,507$288K<0.01%+1,374Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,868 shares; 2024Q4: 33,046 shares; 2025Q1: 16,183 shares; 2025Q2: 10,828 shares; 2025Q3: 5,845 shares; 2025Q4: 4,935 shares; 2026Q1: 4,784 shares; 2026Q2: 4,544 shares 4,544$288K<0.01%-240Timeline
SSDSIMPSON MFG 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: 1,380 shares; 2026Q1: 1,280 shares; 2026Q2: 1,375 shares 1,375$288K<0.01%+95Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,838 shares; 2024Q4: 9,258 shares; 2025Q1: 9,199 shares; 2025Q2: 74,815 shares; 2025Q3: 62,709 shares; 2025Q4: 6,764 shares; 2026Q1: 7,205 shares; 2026Q2: 7,442 shares 7,442$287K<0.01%+237Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,499 shares; 2025Q3: 12,826 shares; 2025Q4: 14,070 shares; 2026Q1: 17,242 shares; 2026Q2: 31,371 shares 31,371$287K<0.01%+14,129Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,705 shares 5,705$286K<0.01%newTimeline
SNNSMITH & NEPHEW 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: 5,763 shares; 2025Q4: not reported; 2026Q1: 8,664 shares; 2026Q2: 9,919 shares 9,919$286K<0.01%+1,255Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 9,567 shares; 2025Q4: 6,667 shares; 2026Q1: 9,389 shares; 2026Q2: 8,479 shares 8,479$283K<0.01%-910Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: not reported; 2025Q4: 634 shares; 2026Q1: not reported; 2026Q2: 793 shares 793$283K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,708 shares; 2024Q4: 20,231 shares; 2025Q1: 58,852 shares; 2025Q2: 78,690 shares; 2025Q3: 78,646 shares; 2025Q4: 78,727 shares; 2026Q1: 71,206 shares; 2026Q2: 61,241 shares 61,241$282K<0.01%-9,965Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,671 shares; 2025Q3: 6,029 shares; 2025Q4: 4,843 shares; 2026Q1: 4,879 shares; 2026Q2: 4,859 shares 4,859$282K<0.01%-20Timeline
JLLJONES LANG LASALLE 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: 832 shares; 2025Q4: 3,800 shares; 2026Q1: 2,170 shares; 2026Q2: 909 shares 909$282K<0.01%-1,261Timeline
WLKWESTLAKE 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: not reported; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859$282K<0.01%newTimeline
YDECFIRST 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: 14,533 shares; 2025Q4: 14,584 shares; 2026Q1: 12,858 shares; 2026Q2: 10,202 shares 10,202$281K<0.01%-2,656Timeline
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: 13,637 shares 13,637$280K<0.01%newTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,461 shares; 2025Q1: 5,372 shares; 2025Q2: 5,419 shares; 2025Q3: 5,464 shares; 2025Q4: 5,471 shares; 2026Q1: 5,517 shares; 2026Q2: 5,559 shares 5,559$280K<0.01%+42Timeline
FTHFFIRST 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: 5,614 shares 5,614$279K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,396 shares; 2025Q1: 5,263 shares; 2025Q2: 4,359 shares; 2025Q3: 4,446 shares; 2025Q4: 4,993 shares; 2026Q1: not reported; 2026Q2: 7,871 shares 7,871$279K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 2,055 shares; 2025Q4: 2,205 shares; 2026Q1: 1,929 shares; 2026Q2: 1,758 shares 1,758$278K<0.01%-171Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,343 shares; 2026Q1: 5,452 shares; 2026Q2: 5,734 shares 5,734$278K<0.01%+282Timeline
FLINFRANKLIN TEMPLETON 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: 7,797 shares 7,797$277K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 4,930 shares; 2025Q1: 4,939 shares; 2025Q2: 4,918 shares; 2025Q3: 5,022 shares; 2025Q4: not reported; 2026Q1: 5,130 shares; 2026Q2: 5,725 shares 5,725$277K<0.01%+595Timeline
SXISTANDEX INTL 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: 772 shares 772$276K<0.01%newTimeline
MARMFIRST 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: 7,811 shares; 2026Q1: 7,811 shares; 2026Q2: 8,073 shares 8,073$276K<0.01%+262Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 11,963 shares; 2025Q1: 6,870 shares; 2025Q2: 6,963 shares; 2025Q3: 6,743 shares; 2025Q4: 7,394 shares; 2026Q1: 6,938 shares; 2026Q2: 6,027 shares 6,027$275K<0.01%-911Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,218 shares; 2026Q2: 1,360 shares 1,360$275K<0.01%+142Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,829 shares; 2024Q4: 19,899 shares; 2025Q1: 42,358 shares; 2025Q2: 17,407 shares; 2025Q3: 7,214 shares; 2025Q4: 6,725 shares; 2026Q1: 8,067 shares; 2026Q2: 5,558 shares 5,558$275K<0.01%-2,509Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,836 shares; 2026Q1: 3,356 shares; 2026Q2: 3,066 shares 3,066$275K<0.01%-290Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,232 shares; 2025Q1: 81,494 shares; 2025Q2: 95,958 shares; 2025Q3: 216,461 shares; 2025Q4: 243,518 shares; 2026Q1: 122,637 shares; 2026Q2: 42,335 shares 42,335$275K<0.01%-80,302Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 527 shares; 2025Q4: 521 shares; 2026Q1: 627 shares; 2026Q2: 515 shares 515$275K<0.01%-112Timeline
CPACOPA HOLDINGS 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: 1,750 shares; 2025Q4: 1,879 shares; 2026Q1: 1,804 shares; 2026Q2: 1,768 shares 1,768$275K<0.01%-36Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,866 shares; 2025Q3: 6,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,752 shares 5,752$275K<0.01%newTimeline
GBCIGLACIER BANCORP 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: 6,105 shares; 2025Q4: 4,605 shares; 2026Q1: 4,771 shares; 2026Q2: 5,319 shares 5,319$274K<0.01%+548Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,266 shares 4,266$274K<0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 13,728 shares; 2025Q1: 7,638 shares; 2025Q2: 13,049 shares; 2025Q3: 12,929 shares; 2025Q4: 12,261 shares; 2026Q1: 12,335 shares; 2026Q2: 5,409 shares 5,409$274K<0.01%-6,926Timeline
IONQIONQ 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$274K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares; 2026Q2: 5,834 shares 5,834$273K<0.01%+270Timeline
RSIRUSH STREET INTERACTIVE 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: 9,190 shares 9,190$273K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,954 shares; 2025Q3: 10,487 shares; 2025Q4: 9,042 shares; 2026Q1: 9,298 shares; 2026Q2: 9,424 shares 9,424$273K<0.01%+126Timeline
JBLUJETBLUE AIRWAYS 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: 10,232 shares; 2026Q1: 26,683 shares; 2026Q2: 47,668 shares 47,668$273K<0.01%+20,985Timeline
ACYNFIRST 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: 13,131 shares 13,131$273K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,226 shares 2,226$272K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 2,417 shares; 2025Q4: 2,599 shares; 2026Q1: 2,758 shares; 2026Q2: 2,796 shares 2,796$271K<0.01%+38Timeline
IXORIX 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: 7,131 shares 7,131$271K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this 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: 7,723 shares 7,723$271K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this 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: 4,595 shares 4,595$270K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,680 shares; 2024Q4: 28,017 shares; 2025Q1: 29,470 shares; 2025Q2: 31,128 shares; 2025Q3: 35,735 shares; 2025Q4: 36,223 shares; 2026Q1: 37,645 shares; 2026Q2: 38,624 shares 38,624$269K<0.01%+979Timeline
HHHHOWARD HUGHES 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: 2,962 shares; 2025Q4: 3,320 shares; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760$269K<0.01%newTimeline
LBTYALIBERTY GLOBAL 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: 23,655 shares; 2025Q4: 31,280 shares; 2026Q1: 21,285 shares; 2026Q2: 23,579 shares 23,579$268K<0.01%+2,294Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,081 shares; 2026Q2: 3,907 shares 3,907$268K<0.01%+826Timeline
SWXSOUTHWEST GAS 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: not reported; 2026Q1: 2,370 shares; 2026Q2: 3,015 shares 3,015$267K<0.01%+645Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: not reported; 2026Q1: 4,312 shares; 2026Q2: 3,827 shares 3,827$267K<0.01%-485Timeline
KIMKIMCO REALTY 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: 10,529 shares 10,529$267K<0.01%newTimeline
SAIASAIA 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: 633 shares 633$267K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,309 shares; 2025Q2: 12,383 shares; 2025Q3: 10,352 shares; 2025Q4: 12,082 shares; 2026Q1: 42,894 shares; 2026Q2: 20,070 shares 20,070$267K<0.01%-22,824Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,358 shares 6,358$266K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2026Q2: 17,534 shares 17,534$266K<0.01%newTimeline
RDNRADIAN 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: 6,017 shares; 2025Q4: 5,743 shares; 2026Q1: not reported; 2026Q2: 7,068 shares 7,068$266K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 1,101 shares; 2025Q4: 1,275 shares; 2026Q1: 1,433 shares; 2026Q2: 1,271 shares 1,271$266K<0.01%-162Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$264K<0.01%newTimeline
GWXSPDR 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: 18,672 shares; 2025Q3: 18,736 shares; 2025Q4: 6,290 shares; 2026Q1: 6,087 shares; 2026Q2: 6,040 shares 6,040$264K<0.01%-47Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares; 2026Q2: 3,098 shares 3,098$264K<0.01%-122Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,182 shares; 2025Q1: 10,789 shares; 2025Q2: 5,991 shares; 2025Q3: 13,982 shares; 2025Q4: not reported; 2026Q1: 7,829 shares; 2026Q2: 7,808 shares 7,808$264K<0.01%-21Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$263K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350$263K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,866 shares; 2025Q2: 6,228 shares; 2025Q3: 5,900 shares; 2025Q4: 6,082 shares; 2026Q1: 6,038 shares; 2026Q2: 4,939 shares 4,939$263K<0.01%-1,099Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 4,890 shares; 2026Q1: 4,482 shares; 2026Q2: 4,141 shares 4,141$262K<0.01%-341Timeline
RBARB GLOBAL 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: 2,248 shares 2,248$262K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183$262K<0.01%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 10,797 shares; 2025Q4: 11,250 shares; 2026Q1: 12,653 shares; 2026Q2: 13,076 shares 13,076$262K<0.01%+423Timeline
FIVNFIVE9 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: 12,270 shares 12,270$262K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,011 shares; 2025Q2: 13,258 shares; 2025Q3: 18,772 shares; 2025Q4: 22,220 shares; 2026Q1: 18,157 shares; 2026Q2: 9,299 shares 9,299$261K<0.01%-8,858Timeline
SYMSYMBOTIC 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: 5,813 shares 5,813$261K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 2,802 shares; 2025Q4: 2,731 shares; 2026Q1: 2,691 shares; 2026Q2: 2,937 shares 2,937$261K<0.01%+246Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,086 shares; 2026Q1: 3,111 shares; 2026Q2: 2,403 shares 2,403$260K<0.01%-708Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: 12,587 shares; 2025Q4: 11,214 shares; 2026Q1: 11,503 shares; 2026Q2: 12,792 shares 12,792$260K<0.01%+1,289Timeline
CAVACAVA 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: 3,230 shares; 2026Q2: 3,314 shares 3,314$260K<0.01%+84Timeline
LBRDKLIBERTY BROADBAND 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: 4,947 shares; 2026Q2: 7,814 shares 7,814$260K<0.01%+2,867Timeline
NMIHNMI 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: 5,169 shares; 2026Q1: 5,374 shares; 2026Q2: 6,324 shares 6,324$260K<0.01%+950Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 3,942 shares; 2025Q4: 4,044 shares; 2026Q1: 3,991 shares; 2026Q2: 4,006 shares 4,006$259K<0.01%+15Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,063 shares; 2025Q1: 7,996 shares; 2025Q2: 8,889 shares; 2025Q3: 9,050 shares; 2025Q4: 18,177 shares; 2026Q1: 9,783 shares; 2026Q2: 8,975 shares 8,975$259K<0.01%-808Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 80,134 shares; 2025Q2: 40,170 shares; 2025Q3: 36,871 shares; 2025Q4: 23,294 shares; 2026Q1: 35,574 shares; 2026Q2: 24,406 shares 24,406$259K<0.01%-11,168Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 6,554 shares; 2025Q2: 5,881 shares; 2025Q3: 10,457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,592 shares 9,592$259K<0.01%newTimeline
ACIWACI WORLDWIDE 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: 5,141 shares 5,141$259K<0.01%newTimeline
CRVLCORVEL 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: 4,124 shares 4,124$258K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 8,168 shares 8,168$258K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,781 shares 25,781$257K<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,283 shares; 2025Q1: 65,840 shares; 2025Q2: 17,723 shares; 2025Q3: 12,171 shares; 2025Q4: 5,100 shares; 2026Q1: 2,960 shares; 2026Q2: 1,968 shares 1,968$256K<0.01%-992Timeline
AFYAAFYA 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: 13,593 shares; 2026Q1: 15,331 shares; 2026Q2: 17,262 shares 17,262$256K<0.01%+1,931Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 41,347 shares; 2025Q2: 34,876 shares; 2025Q3: 21,064 shares; 2025Q4: not reported; 2026Q1: 32,196 shares; 2026Q2: 22,274 shares 22,274$256K<0.01%-9,922Timeline
PATKPATRICK 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: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$256K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,820 shares; 2026Q2: 13,713 shares 13,713$256K<0.01%-107Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 22,499 shares; 2026Q1: 13,569 shares; 2026Q2: 23,277 shares 23,277$255K<0.01%+9,708Timeline
OMEROMEROS 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: 26,993 shares; 2026Q2: 26,840 shares 26,840$255K<0.01%-153Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 120 shares; 2025Q4: 121 shares; 2026Q1: 125 shares; 2026Q2: 123 shares 123$255K<0.01%-2Timeline
ENRENERGIZER 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: 11,193 shares; 2026Q1: 10,998 shares; 2026Q2: 11,863 shares 11,863$254K<0.01%+865Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,770 shares; 2026Q1: 6,586 shares; 2026Q2: 6,731 shares 6,731$254K<0.01%+145Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,042 shares; 2025Q3: 18,502 shares; 2025Q4: 21,214 shares; 2026Q1: 20,550 shares; 2026Q2: 20,964 shares 20,964$254K<0.01%+414Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,236 shares; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 14,140 shares; 2026Q1: 18,333 shares; 2026Q2: 14,685 shares 14,685$253K<0.01%-3,648Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,566 shares; 2025Q4: 2,502 shares; 2026Q1: 2,305 shares; 2026Q2: 2,373 shares 2,373$252K<0.01%+68Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,915 shares; 2026Q1: 21,554 shares; 2026Q2: 27,458 shares 27,458$252K<0.01%+5,904Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,908 shares; 2026Q2: 42,560 shares 42,560$252K<0.01%+15,652Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,486 shares; 2025Q3: not reported; 2025Q4: 6,667 shares; 2026Q1: 6,989 shares; 2026Q2: 6,989 shares 6,989$251K<0.01%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,958 shares; 2026Q2: 23,040 shares 23,040$251K<0.01%+2,082Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,074 shares; 2026Q2: 2,306 shares 2,306$250K<0.01%-768Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 3,998 shares 3,998$250K<0.01%-1,141Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,550 shares 4,550$250K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$250K<0.01%newTimeline
VRRMVERRA MOBILITY 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: 58,735 shares 58,735$250K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$249K<0.01%newTimeline
AGIALAMOS 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: 7,619 shares; 2025Q4: 7,337 shares; 2026Q1: 7,373 shares; 2026Q2: 8,202 shares 8,202$249K<0.01%+829Timeline
JMSIJ 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: 4,025 shares; 2026Q1: 4,754 shares; 2026Q2: 4,930 shares 4,930$249K<0.01%+176Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: not reported; 2026Q2: 7,404 shares 7,404$249K<0.01%newTimeline
VSATVIASAT 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: 2,760 shares 2,760$248K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,480 shares; 2025Q4: 2,348 shares; 2026Q1: 3,079 shares; 2026Q2: 2,496 shares 2,496$248K<0.01%-583Timeline
WKWORKIVA 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: 3,151 shares; 2026Q1: not reported; 2026Q2: 5,102 shares 5,102$247K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 8,578 shares; 2026Q2: 9,631 shares 9,631$246K<0.01%+1,053Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,872 shares 42,872$246K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268 shares; 2025Q3: 11,609 shares; 2025Q4: 11,049 shares; 2026Q1: not reported; 2026Q2: 12,959 shares 12,959$246K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,821 shares; 2026Q2: 10,959 shares 10,959$245K<0.01%+2,138Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares; 2026Q2: 3,054 shares 3,054$245K<0.01%+43Timeline
GTXGARRETT MOTION 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: 6,746 shares 6,746$244K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,317 shares; 2025Q2: 10,272 shares; 2025Q3: 10,269 shares; 2025Q4: not reported; 2026Q1: 10,547 shares; 2026Q2: 9,403 shares 9,403$244K<0.01%-1,144Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,881 shares 5,881$244K<0.01%newTimeline
ASTEASTEC 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: not reported; 2026Q1: 3,731 shares; 2026Q2: 3,981 shares 3,981$244K<0.01%+250Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245$243K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,406 shares; 2025Q1: 3,442 shares; 2025Q2: 103,944 shares; 2025Q3: 74,886 shares; 2025Q4: not reported; 2026Q1: 3,315 shares; 2026Q2: 3,594 shares 3,594$243K<0.01%+279Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares; 2026Q2: 6,925 shares 6,925$243K<0.01%+656Timeline
DDFOINNOVATOR 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: 11,338 shares; 2026Q1: 10,774 shares; 2026Q2: 10,774 shares 10,774$243K<0.01%0Timeline
ESMLISHARES 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: 4,304 shares; 2026Q2: 4,321 shares 4,321$242K<0.01%+17Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 3,170 shares; 2025Q2: 4,005 shares; 2025Q3: 4,459 shares; 2025Q4: 3,744 shares; 2026Q1: 1,624 shares; 2026Q2: 1,964 shares 1,964$242K<0.01%+340Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this 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: 5,271 shares 5,271$242K<0.01%newTimeline
AIVLWISDOMTREE 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: 1,838 shares; 2026Q2: 1,841 shares 1,841$241K<0.01%+3Timeline
CHWYCHEWY 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: 34,389 shares; 2025Q4: 26,777 shares; 2026Q1: 30,049 shares; 2026Q2: 12,274 shares 12,274$241K<0.01%-17,775Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares; 2026Q1: 5,887 shares; 2026Q2: 5,929 shares 5,929$241K<0.01%+42Timeline
AVPTAVEPOINT 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: 11,600 shares; 2026Q2: 21,446 shares 21,446$240K<0.01%+9,846Timeline
FTDRFRONTDOOR 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: 3,089 shares 3,089$240K<0.01%newTimeline
KNFKNIFE RIVER 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: 2,865 shares 2,865$240K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,591 shares; 2025Q2: not reported; 2025Q3: 9,954 shares; 2025Q4: 11,164 shares; 2026Q1: 12,840 shares; 2026Q2: 11,242 shares 11,242$239K<0.01%-1,598Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,770 shares; 2025Q3: 6,259 shares; 2025Q4: 8,067 shares; 2026Q1: 4,909 shares; 2026Q2: 2,360 shares 2,360$239K<0.01%-2,549Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,524 shares 8,524$239K<0.01%newTimeline
NXTGFIRST 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: 1,554 shares 1,554$238K<0.01%newTimeline
MOG-AMOOG 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: 561 shares 561$238K<0.01%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,619 shares; 2025Q3: 27,026 shares; 2025Q4: 3,431 shares; 2026Q1: 3,680 shares; 2026Q2: 3,664 shares 3,664$238K<0.01%-16Timeline
ZJANINNOVATOR 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: 8,478 shares; 2026Q2: 8,478 shares 8,478$237K<0.01%0Timeline
BOHBANK OF HI 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: 2,719 shares; 2026Q2: 2,910 shares 2,910$237K<0.01%+191Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,541 shares; 2026Q2: 5,541 shares 5,541$237K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,999 shares 11,999$236K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$236K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 8,611 shares 8,611$236K<0.01%newTimeline
JJSFJ & J SNACK FOODS 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: 3,208 shares 3,208$236K<0.01%newTimeline
LADLITHIA MTRS 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: 810 shares 810$235K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,106 shares; 2025Q3: 8,092 shares; 2025Q4: 8,299 shares; 2026Q1: 11,117 shares; 2026Q2: 10,628 shares 10,628$235K<0.01%-489Timeline
FNOVFIRST 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: 4,274 shares; 2026Q1: 4,169 shares; 2026Q2: 4,024 shares 4,024$235K<0.01%-145Timeline
AMCRAMCOR 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: 5,352 shares; 2026Q2: 5,428 shares 5,428$235K<0.01%+76Timeline
UCTTULTRA CLEAN 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: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares 1,648$235K<0.01%newTimeline
AMBAAMBARELLA 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: 2,736 shares 2,736$235K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,842 shares 5,842$234K<0.01%newTimeline
AVTRAVANTOR 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: 23,646 shares 23,646$234K<0.01%newTimeline
HGHAMILTON INSURANCE 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: 6,883 shares 6,883$234K<0.01%newTimeline
APOCINNOVATOR 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: 8,228 shares; 2026Q1: 8,867 shares; 2026Q2: 8,871 shares 8,871$233K<0.01%+4Timeline
ESNTESSENT 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: 7,117 shares; 2026Q1: 3,875 shares; 2026Q2: 3,625 shares 3,625$233K<0.01%-250Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$233K<0.01%newTimeline
ACVAACV AUCTIONS 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: 12,946 shares; 2026Q1: not reported; 2026Q2: 32,380 shares 32,380$233K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares; 2026Q1: 6,050 shares; 2026Q2: 4,637 shares 4,637$232K<0.01%-1,413Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,873 shares; 2026Q2: 3,750 shares 3,750$232K<0.01%-123Timeline
NOBLPROSHARES 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: 2,711 shares; 2026Q1: 2,022 shares; 2026Q2: 4,126 shares 4,126$232K<0.01%+2,104Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,846 shares 6,846$232K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,381 shares; 2026Q2: 4,405 shares 4,405$231K<0.01%+24Timeline
ADCAGREE RLTY 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: 3,045 shares 3,045$231K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,137 shares; 2025Q3: 8,640 shares; 2025Q4: not reported; 2026Q1: 7,323 shares; 2026Q2: 7,260 shares 7,260$230K<0.01%-63Timeline
DAVEDAVE 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: 617 shares 617$230K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL 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: 6,291 shares 6,291$230K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,782 shares 4,782$228K<0.01%newTimeline
HAFCHANMI 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: not reported; 2026Q2: 7,047 shares 7,047$228K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares; 2026Q2: 5,262 shares 5,262$228K<0.01%+94Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$227K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 10,614 shares; 2025Q3: 19,957 shares; 2025Q4: 11,238 shares; 2026Q1: 11,666 shares; 2026Q2: 11,666 shares 11,666$227K<0.01%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 82,130 shares; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: 4,918 shares; 2025Q4: 5,248 shares; 2026Q1: 4,824 shares; 2026Q2: 4,966 shares 4,966$227K<0.01%+142Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222$226K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$226K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 17,461 shares; 2025Q1: 17,581 shares; 2025Q2: 17,727 shares; 2025Q3: 17,848 shares; 2025Q4: 18,074 shares; 2026Q1: 18,202 shares; 2026Q2: 17,445 shares 17,445$226K<0.01%-757Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput311,400$233M+7,200
AVGOBROADCOM INC COMput60,300$22.8M+300
AAPLAPPLE INC COMput23,300$6.74M-1,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,100$5.3Mnew
UPSUNITED PARCEL SVCS INC COMput40,800$4.39M0
SMHVANECK ETF TRUST COMput3,500$2.3Mnew
GMEGAMESTOP CORP CL Acall90,000$1.99M0
NVDANVIDIA CORPORATION COMput6,400$1.28Mnew
PNCPNC FINL SVCS GROUP INC Stockput4,600$1.13Mnew
MSFTMICROSOFT CORP COMput2,600$970Knew
GLDSPDR GOLD TR GOLD SHSput2,500$921Knew
AMZNAMAZON COM INC COMput2,400$572Knew
IBITISHARES BITCOIN TRUST ETF SHScall15,900$529Knew
ETHAISHARES ETHEREUM TR COMcall41,100$489K+21,200
ETNEATON CORP PLC COMput1,100$469Knew
LIILENNOX INTL INC Stockput700$401Knew
AMZNAMAZON COM INC COMcall1,500$358Knew
TSLATESLA INC COMput800$336Knew
NVDANVIDIA CORPORATION COMcall1,600$320Knew
GOOGLALPHABET INC COMcall700$250Knew
ORCLORACLE CORP COMput1,700$249Knew
BXBLACKSTONE INC COMput2,000$235Knew
AVGOBROADCOM INC COMcall500$189Knew
AMGNAMGEN INC COMcall500$181Knew
ABBVABBVIE INC COMput500$126Knew
GWREGUIDEWIRE SOFTWARE INC Stockcall1,000$123Knew
MAMASTERCARD INCORPORATED COMput200$103Knew
XLFSELECT SECTOR SPDR TR SHScall1,500$80.4Knew
NFLXNETFLIX INC. COMcall1,000$71.4Knew
ROKUROKU INC Stockcall500$69.1Knew
METAMETA PLATFORMS INC COMcall100$56.3Knew
MDTMEDTRONIC PLC COMcall500$39.1Knew
IWMISHARES TR SHScall100$30Knew
PFEPFIZER INC COMcall1,200$28.9Knew
BACBANK OF AMER CORP COMcall500$28.5Knew
RIGTRANSOCEAN LTD Stockcall5,000$24.4Knew
NKENIKE INC COMcall400$16.4Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall1,600$15.8Knew
SOFISOFI TECHNOLOGIES INC Stockcall800$14.3Knew
NOKNOKIA CORP SPONSORED ADRcall1,000$13.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7Knew
IRENIREN LIMITED STOKcall100$4.57Knew

Sold out in Q2 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,453$15Mshares
TLTPAMPLIFY ETF TR383,759$8.21Mshares
CCLCARNIVAL CORP96,401$2.49Mshares
DDDUPONT DE NEMOURS INC48,159$2.21Mshares
CTRACOTERRA ENERGY INC54,735$1.92Mshares
MASIMASIMO CORP6,097$1.08Mshares
WEXWEX INC7,044$1.08Mshares
PCORPROCORE TECHNOLOGIES INC18,501$1.05Mshares
QTPIEXCHANGE PLACE ADVISORS TRUS41,304$1.05Mshares
FPEFIRST TR EXCH TRADED FD III54,096$960Kshares
JGROJ P MORGAN EXCHANGE TRADED F10,950$926Kshares
ANGLVANECK ETF TRUST31,027$891Kshares
ALAIR LEASE CORP12,799$831Kshares
FALNISHARES TR28,718$767Kshares
IWXISHARES TR7,652$709Kshares
TRUTRANSUNION9,898$685Kshares
VPLSVANGUARD MALVERN FDS8,342$647Kshares
SKYWSKYWEST INC4,903$450Kshares
GMEDGLOBUS MED INC5,182$446Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC18,852$444Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS4,594$423Kshares
SAMBOSTON BEER INC1,834$423Kshares
DHILDIAMOND HILL INVT GROUP INC2,416$416Kshares
TSTENARIS S A6,959$405Kshares
CPNGCOUPANG INC21,377$404Kshares
TPHTRI POINTE HOMES INC8,305$388Kshares
REYNREYNOLDS CONSUMER PRODS INC18,268$387Kshares
TMHCTAYLOR MORRISON HOME CORP6,102$355Kshares
TTDTHE TRADE DESK INC15,315$348Kshares
ATRAPTARGROUP INC2,568$324Kshares
DOCSDOXIMITY INC13,638$318Kshares
INSMINSMED INC1,908$312Kshares
SMMUPIMCO ETF TR6,082$307Kshares
AXIAYAXIA ENERGIA SA26,025$294Kshares
JCPBJ P MORGAN EXCHANGE TRADED F6,233$293Kshares
PXHINVESCO EXCH TRADED FD TR II10,853$292Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,713$292Kshares
EPCEDGEWELL PERSONAL CARE CO13,620$291Kshares
WTMFWISDOMTREE TR7,306$290Kshares
NLRVANECK ETF TRUST2,142$285Kshares
PENPENUMBRA INC845$277Kshares
EUADSPINNAKER ETF SERIES6,790$277Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,293$274Kshares
HOLXHOLOGIC INC3,619$274Kshares
PLTYTIDAL TRUST II7,057$272Kshares
GSEPFIRST TR EXCHNG TRADED FD VI7,116$271Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,859$268Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,424$268Kshares
CNMCORE & MAIN INC5,402$267Kshares
HAYWHAYWARD HLDGS INC19,681$263Kshares
SUNSUNOCO LP/SUNOCO FIN CORP3,980$259Kshares
HDEFDBX ETF TR7,932$257Kshares
LOPEGRAND CANYON ED INC1,507$256Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,954$256Kshares
CNXCCONCENTRIX CORP9,301$254Kshares
LTHLIFE TIME GROUP HOLDINGS INC9,402$253Kshares
POWIPOWER INTEGRATIONS INC4,927$252Kshares
CWSADVISORSHARES TR3,833$248Kshares
AOSSMITH A O CORP3,736$246Kshares
WLDNWILLDAN GROUP INC3,211$246Kshares
XOPSPDR SERIES TRUST1,340$244Kshares
SDRLSEADRILL LTD5,308$242Kshares
APAMARTISAN PARTNERS ASSET MGMT6,612$241Kshares
UGPULTRAPAR PARTICIPACOES SA43,548$240Kshares
XSEPFIRST TR EXCHNG TRADED FD VI5,642$236Kshares
NICENICE LTD2,131$235Kshares
MCHIISHARES TR4,153$233Kshares
QLYSQUALYS INC2,650$233Kshares
OROR ROYALTIES INC.6,100$232Kshares
BLTEBELITE BIO INC1,415$226Kshares
FRPTFRESHPET INC3,779$223Kshares
PDBCINVESCO ACTVELY MNGD ETC FD12,743$221Kshares
FDECFIRST TR EXCHNG TRADED FD VI4,399$219Kshares
YELPYELP INC8,602$213Kshares
SAUGFIRST TR EXCHNG TRADED FD VI8,245$212Kshares
USDUWISDOMTREE TR8,005$211Kshares
GSGISHARES S&P GSCI COMMODITY-6,527$210Kshares
AGOASSURED GUARANTY LTD2,570$209Kshares
CZRCAESARS ENTERTAINMENT INC NE7,898$209Kshares
EQNREQUINOR ASA4,930$208Kshares
ZJULINNOVATOR ETFS TRUST7,120$207Kshares
SIISPROTT INC1,439$206Kshares
GPORGULFPORT ENERGY CORP962$204Kshares
MTDRMATADOR RES CO3,206$203Kshares
MTNVAIL RESORTS INC1,577$202Kshares
GNRSPDR INDEX SHS FDS2,694$201Kshares
PRAAPRA GROUP INC11,458$201Kshares
ANVSANNOVIS BIO INC81,316$181Kshares
SAILSAILPOINT INC13,634$181Kshares
HTBKHERITAGE COMM CORP13,736$171Kshares
WENWENDYS CO23,761$165Kshares
RFICOHEN & STEERS TOTAL RETURN14,296$159Kshares
AVKADVENT CONV & INCOME FD13,827$154Kshares
MFAMFA FINL INC11,268$108Kshares
NEOGNEOGEN CORP10,853$101Kshares
IEPICAHN ENTERPRISES LP13,224$99.8Kshares
MCWMISTER CAR WASH INC13,721$95.6Kshares
STKLSUNOPTA INC13,644$88.4Kshares
GTGOODYEAR TIRE & RUBR CO12,430$82.4Kshares
CTKBCYTEK BIOSCIENCES INC16,398$71.7Kshares

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 0001621225-26-000006 superseded2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001621225-26-000007 baserestatement2026-07-20acceptance 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/A 0001621225-26-000007 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001621225-26-000006 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001621225-26-000005 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001621225-26-000003 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR/A 0001621225-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001621225-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001621225-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001621225-25-000003 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001621225-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001621225-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001621225-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001621225-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001621225-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001621225-23-000010 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001621225-23-000008 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001621225-23-000006 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001621225-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001621225-22-000004 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001621225-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001009952-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001621225-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001621225-21-000007 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001621225-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001621225-21-000004 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001621225-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001621225-20-000009 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001621225-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001621225-20-000005 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001621225-20-000002 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001621225-19-000009 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0001621225-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001621225-19-000004 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001621225-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001621225-18-000012 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001621225-18-000010 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001621225-18-000008 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001621225-18-000005 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set