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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
SITMSITIME 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: 303 shares 303$226K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this 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: 2,064 shares 2,064$226K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,565 shares 3,565$225K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this 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: 32,867 shares 32,867$225K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$225K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this 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: 7,005 shares 7,005$225K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,231 shares; 2024Q4: 5,683 shares; 2025Q1: 4,481 shares; 2025Q2: 4,871 shares; 2025Q3: 4,602 shares; 2025Q4: 4,018 shares; 2026Q1: 3,557 shares; 2026Q2: 3,250 shares 3,250$225K<0.01%-307Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 4,317 shares; 2025Q4: not reported; 2026Q1: 4,299 shares; 2026Q2: 4,763 shares 4,763$224K<0.01%+464Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this 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: 3,520 shares 3,520$224K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: not reported; 2025Q4: 4,936 shares; 2026Q1: 4,757 shares; 2026Q2: 4,864 shares 4,864$224K<0.01%+107Timeline
WSFSWSFS 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: 2,910 shares 2,910$223K<0.01%newTimeline
MSTYTIDAL 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: 18,204 shares; 2026Q1: 18,204 shares; 2026Q2: 18,204 shares 18,204$223K<0.01%0Timeline
FDDFIRST 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: 11,980 shares; 2026Q2: 11,980 shares 11,980$222K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,772 shares; 2024Q4: 28,031 shares; 2025Q1: 26,847 shares; 2025Q2: 45,912 shares; 2025Q3: 43,174 shares; 2025Q4: 23,928 shares; 2026Q1: 11,041 shares; 2026Q2: 8,472 shares 8,472$222K<0.01%-2,569Timeline
REPLREPLIMUNE 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: 20,064 shares 20,064$222K<0.01%newTimeline
AVGEAMERICAN 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: 2,240 shares 2,240$222K<0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,757 shares; 2026Q1: 10,037 shares; 2026Q2: 8,912 shares 8,912$222K<0.01%-1,125Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 13,405 shares; 2025Q2: 4,728 shares; 2025Q3: 4,432 shares; 2025Q4: 3,387 shares; 2026Q1: 4,398 shares; 2026Q2: 3,037 shares 3,037$221K<0.01%-1,361Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$221K<0.01%newTimeline
NEXANEXA RES 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: not reported; 2026Q2: 18,057 shares 18,057$221K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,107 shares; 2026Q2: 19,026 shares 19,026$221K<0.01%+2,919Timeline
LPGDORIAN LPG 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: 6,336 shares 6,336$220K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,428 shares; 2025Q1: 9,331 shares; 2025Q2: 7,182 shares; 2025Q3: 5,855 shares; 2025Q4: 6,064 shares; 2026Q1: 4,321 shares; 2026Q2: 3,892 shares 3,892$220K<0.01%-429Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this 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: 2,563 shares 2,563$220K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 4,066 shares 4,066$219K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,517 shares 3,517$219K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP 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: 5,720 shares; 2026Q1: 6,565 shares; 2026Q2: 3,054 shares 3,054$219K<0.01%-3,511Timeline
TBNTAMBORAN 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: not reported; 2026Q2: 6,725 shares 6,725$219K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,756 shares; 2026Q1: 44,183 shares; 2026Q2: 25,931 shares 25,931$219K<0.01%-18,252Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this 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: 4,371 shares 4,371$219K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,594 shares; 2026Q2: 21,192 shares 21,192$218K<0.01%+9,598Timeline
VTWVVANGUARD SCOTTSDALE 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: 1,114 shares 1,114$218K<0.01%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835$218K<0.01%newTimeline
BOCTINNOVATOR 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: 4,196 shares; 2026Q1: 4,196 shares; 2026Q2: 4,098 shares 4,098$217K<0.01%-98Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,561 shares 5,561$217K<0.01%+61Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 10,341 shares; 2026Q1: 13,432 shares; 2026Q2: 15,979 shares 15,979$216K<0.01%+2,547Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,727 shares; 2025Q2: 18,856 shares; 2025Q3: 10,413 shares; 2025Q4: not reported; 2026Q1: 12,577 shares; 2026Q2: 15,959 shares 15,959$216K<0.01%+3,382Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,143 shares 9,143$216K<0.01%newTimeline
WDFCWD 40 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: 886 shares 886$216K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$216K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,616 shares; 2026Q2: 4,230 shares 4,230$216K<0.01%-386Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,328 shares; 2026Q1: 7,328 shares; 2026Q2: 6,729 shares 6,729$216K<0.01%-599Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,477 shares; 2025Q3: 12,277 shares; 2025Q4: 10,263 shares; 2026Q1: 9,798 shares; 2026Q2: 10,090 shares 10,090$215K<0.01%+292Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,148 shares 7,148$214K<0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,423 shares; 2025Q2: 4,369 shares; 2025Q3: 5,934 shares; 2025Q4: 4,534 shares; 2026Q1: 4,104 shares; 2026Q2: 3,590 shares 3,590$214K<0.01%-514Timeline
OTTROTTER TAIL 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: 2,373 shares 2,373$214K<0.01%newTimeline
HMCHONDA MOTOR 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: 6,796 shares; 2025Q4: 6,842 shares; 2026Q1: not reported; 2026Q2: 7,875 shares 7,875$213K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,889 shares; 2025Q1: 21,348 shares; 2025Q2: 22,554 shares; 2025Q3: 24,633 shares; 2025Q4: 29,420 shares; 2026Q1: 29,026 shares; 2026Q2: 27,775 shares 27,775$213K<0.01%-1,251Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this 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: 5,310 shares 5,310$213K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 13,070 shares; 2026Q1: 15,193 shares; 2026Q2: 16,503 shares 16,503$213K<0.01%+1,310Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,738 shares; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,562 shares; 2025Q3: 7,649 shares; 2025Q4: 7,443 shares; 2026Q1: 7,443 shares; 2026Q2: 7,252 shares 7,252$212K<0.01%-191Timeline
AVREAMERICAN 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: 5,676 shares; 2026Q2: 4,479 shares 4,479$212K<0.01%-1,197Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,347 shares; 2026Q2: 8,102 shares 8,102$212K<0.01%-245Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926$212K<0.01%newTimeline
CPKCHESAPEAKE UTILS 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: 1,728 shares 1,728$212K<0.01%newTimeline
HEDJWISDOMTREE 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: 4,386 shares; 2026Q1: 4,176 shares; 2026Q2: 3,707 shares 3,707$211K<0.01%-469Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,342 shares; 2025Q1: 42,922 shares; 2025Q2: 32,721 shares; 2025Q3: 30,053 shares; 2025Q4: 18,872 shares; 2026Q1: 15,785 shares; 2026Q2: 14,822 shares 14,822$211K<0.01%-963Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634$211K<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 3,269 shares; 2026Q2: 3,059 shares 3,059$211K<0.01%-210Timeline
ULSTSSGA ACTIVE 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: 5,382 shares; 2026Q2: 5,203 shares 5,203$210K<0.01%-179Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,255 shares; 2025Q3: 12,449 shares; 2025Q4: 13,952 shares; 2026Q1: 14,334 shares; 2026Q2: 15,537 shares 15,537$210K<0.01%+1,203Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this 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: 3,147 shares 3,147$210K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this 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: 1,651 shares 1,651$209K<0.01%newTimeline
ALKSALKERMES 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: 3,996 shares 3,996$209K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,576 shares; 2026Q2: 8,426 shares 8,426$209K<0.01%+850Timeline
DDTNINNOVATOR 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: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$209K<0.01%0Timeline
FRMEFIRST MERCHANTS 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: 4,783 shares 4,783$209K<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,131 shares; 2025Q3: 9,952 shares; 2025Q4: 10,740 shares; 2026Q1: 9,640 shares; 2026Q2: 9,219 shares 9,219$209K<0.01%-421Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,216 shares; 2026Q2: 7,977 shares 7,977$208K<0.01%+761Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912$208K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this 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: 3,630 shares 3,630$208K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this 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: 13,093 shares 13,093$208K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,717 shares 8,717$207K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,124 shares; 2025Q2: 19,984 shares; 2025Q3: 19,799 shares; 2025Q4: 18,390 shares; 2026Q1: 18,553 shares; 2026Q2: 20,254 shares 20,254$207K<0.01%+1,701Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$207K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,258 shares; 2026Q1: 11,846 shares; 2026Q2: 10,599 shares 10,599$207K<0.01%-1,247Timeline
WFRDWEATHERFORD INTL 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: 2,482 shares; 2026Q2: 2,537 shares 2,537$207K<0.01%+55Timeline
BURBURFORD CAPITAL 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: 50,298 shares 50,298$206K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,556 shares 5,556$206K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares; 2026Q2: 2,145 shares 2,145$206K<0.01%+175Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this 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: 1,198 shares 1,198$206K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,226 shares; 2024Q4: 5,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares; 2025Q4: 2,230 shares; 2026Q1: not reported; 2026Q2: 1,992 shares 1,992$205K<0.01%newTimeline
MYRGMYR 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: 410 shares 410$205K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,730 shares 3,730$205K<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,016 shares; 2026Q1: 8,016 shares; 2026Q2: 8,016 shares 8,016$205K<0.01%0Timeline
AVNTAVIENT 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: 5,801 shares; 2026Q2: 5,537 shares 5,537$205K<0.01%-264Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: not reported; 2025Q4: 2,329 shares; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$203K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,489 shares; 2025Q3: 10,777 shares; 2025Q4: 10,535 shares; 2026Q1: 10,700 shares; 2026Q2: 10,791 shares 10,791$203K<0.01%+91Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,248 shares 13,248$203K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,972 shares; 2025Q4: 7,339 shares; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$203K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,981 shares; 2024Q4: 23,137 shares; 2025Q1: 28,409 shares; 2025Q2: 31,870 shares; 2025Q3: 33,843 shares; 2025Q4: 32,116 shares; 2026Q1: 3,793 shares; 2026Q2: 2,428 shares 2,428$203K<0.01%-1,365Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 2,907 shares 2,907$202K<0.01%newTimeline
PACSPACS 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: 4,745 shares 4,745$202K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,228 shares; 2025Q2: 13,898 shares; 2025Q3: not reported; 2025Q4: 21,763 shares; 2026Q1: 46,589 shares; 2026Q2: 18,660 shares 18,660$202K<0.01%-27,929Timeline
PRGOPERRIGO CO 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: 19,454 shares 19,454$202K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615 shares; 2024Q4: 11,906 shares; 2025Q1: 10,968 shares; 2025Q2: 27,318 shares; 2025Q3: 26,443 shares; 2025Q4: 25,163 shares; 2026Q1: 25,329 shares; 2026Q2: 6,657 shares 6,657$202K<0.01%-18,672Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,082 shares; 2026Q2: 16,384 shares 16,384$202K<0.01%+5,302Timeline
EGOELDORADO GOLD 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: 6,557 shares; 2026Q1: 6,230 shares; 2026Q2: 6,474 shares 6,474$201K<0.01%+244Timeline
FLYWFLYWIRE 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: 11,444 shares 11,444$201K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,243 shares; 2025Q4: 53,243 shares; 2026Q1: 53,243 shares; 2026Q2: 53,503 shares 53,503$201K<0.01%+260Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,133 shares; 2025Q2: 27,695 shares; 2025Q3: 26,615 shares; 2025Q4: 27,009 shares; 2026Q1: 29,526 shares; 2026Q2: 31,057 shares 31,057$201K<0.01%+1,531Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,607 shares; 2026Q2: 28,627 shares 28,627$200K<0.01%+11,020Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this 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: 3,205 shares 3,205$200K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,816 shares; 2026Q2: 3,409 shares 3,409$200K<0.01%-1,407Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this 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: 1,754 shares 1,754$200K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,080 shares; 2025Q2: 46,963 shares; 2025Q3: 43,710 shares; 2025Q4: 46,665 shares; 2026Q1: 38,834 shares; 2026Q2: 41,173 shares 41,173$200K<0.01%+2,339Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,684 shares 6,684$200K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,646 shares; 2024Q4: not reported; 2025Q1: 15,590 shares; 2025Q2: 25,746 shares; 2025Q3: 21,998 shares; 2025Q4: 31,178 shares; 2026Q1: 25,340 shares; 2026Q2: 24,468 shares 24,468$193K<0.01%-872Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,185 shares 19,185$192K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,180 shares 16,180$189K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,322 shares; 2025Q2: 41,647 shares; 2025Q3: 48,879 shares; 2025Q4: 49,378 shares; 2026Q1: 54,707 shares; 2026Q2: 44,799 shares 44,799$189K<0.01%-9,908Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares; 2026Q2: 11,282 shares 11,282$188K<0.01%+1,278Timeline
RIGTRANSOCEAN 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: 25,968 shares; 2026Q2: 38,255 shares 38,255$187K<0.01%+12,287Timeline
DRHDIAMONDROCK HOSPITALITY 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: 11,682 shares; 2026Q1: 14,717 shares; 2026Q2: 15,314 shares 15,314$187K<0.01%+597Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,772 shares; 2025Q3: 12,131 shares; 2025Q4: 11,782 shares; 2026Q1: 13,552 shares; 2026Q2: 14,239 shares 14,239$185K<0.01%+687Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,767 shares; 2025Q1: 22,071 shares; 2025Q2: 7,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,432 shares 10,432$183K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,949 shares; 2025Q3: 11,883 shares; 2025Q4: 12,366 shares; 2026Q1: 15,168 shares; 2026Q2: 15,613 shares 15,613$178K<0.01%+445Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 11,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,453 shares; 2026Q2: 15,091 shares 15,091$175K<0.01%+1,638Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this 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: 11,917 shares 11,917$175K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this 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: 10,458 shares 10,458$173K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,350 shares; 2024Q4: 49,105 shares; 2025Q1: 64,648 shares; 2025Q2: 75,232 shares; 2025Q3: 31,261 shares; 2025Q4: 73,519 shares; 2026Q1: 49,157 shares; 2026Q2: 15,905 shares 15,905$173K<0.01%-33,252Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 11,218 shares; 2025Q2: 11,222 shares; 2025Q3: 11,339 shares; 2025Q4: 11,848 shares; 2026Q1: 10,558 shares; 2026Q2: 10,563 shares 10,563$171K<0.01%+5Timeline
NMRNOMURA 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: 10,967 shares; 2026Q2: 19,499 shares 19,499$171K<0.01%+8,532Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,412 shares; 2025Q2: 19,797 shares; 2025Q3: 19,667 shares; 2025Q4: 18,854 shares; 2026Q1: 18,617 shares; 2026Q2: 20,370 shares 20,370$171K<0.01%+1,753Timeline
HIMXHIMAX 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: 10,650 shares; 2026Q2: 10,996 shares 10,996$169K<0.01%+346Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,610 shares; 2026Q1: 12,629 shares; 2026Q2: 12,286 shares 12,286$169K<0.01%-343Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 51,773 shares; 2026Q2: 50,147 shares 50,147$167K<0.01%-1,626Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,436 shares; 2026Q2: 20,222 shares 20,222$167K<0.01%+6,786Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2026Q2: 10,265 shares 10,265$166K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this 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: 17,134 shares 17,134$165K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,256 shares; 2025Q2: 22,286 shares; 2025Q3: 17,908 shares; 2025Q4: 17,837 shares; 2026Q1: 19,230 shares; 2026Q2: 13,264 shares 13,264$163K<0.01%-5,966Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,541 shares; 2025Q4: 19,451 shares; 2026Q1: 15,551 shares; 2026Q2: 14,410 shares 14,410$163K<0.01%-1,141Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares; 2026Q2: 10,695 shares 10,695$161K<0.01%+189Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,045 shares; 2025Q3: 13,303 shares; 2025Q4: 12,708 shares; 2026Q1: 12,679 shares; 2026Q2: 11,338 shares 11,338$161K<0.01%-1,341Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,166 shares; 2026Q2: 26,167 shares 26,167$160K<0.01%+15,001Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this 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: 10,709 shares 10,709$160K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,519 shares 19,519$158K<0.01%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 11,280 shares; 2025Q1: 11,505 shares; 2025Q2: 11,740 shares; 2025Q3: 11,963 shares; 2025Q4: 10,956 shares; 2026Q1: 11,149 shares; 2026Q2: 11,349 shares 11,349$158K<0.01%+200Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,939 shares; 2026Q2: 14,099 shares 14,099$157K<0.01%+2,160Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,767 shares; 2025Q2: 27,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,958 shares; 2026Q2: 72,464 shares 72,464$157K<0.01%+46,506Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,210 shares 11,210$156K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,245 shares; 2025Q1: 28,180 shares; 2025Q2: 34,579 shares; 2025Q3: 34,673 shares; 2025Q4: 35,537 shares; 2026Q1: 30,915 shares; 2026Q2: 31,300 shares 31,300$154K<0.01%+385Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this 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: 13,032 shares 13,032$154K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,166 shares; 2026Q1: 15,379 shares; 2026Q2: 14,287 shares 14,287$153K<0.01%-1,092Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,620 shares; 2025Q3: 11,078 shares; 2025Q4: 10,507 shares; 2026Q1: 10,748 shares; 2026Q2: 11,262 shares 11,262$153K<0.01%+514Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,713 shares; 2025Q3: 10,012 shares; 2025Q4: 12,713 shares; 2026Q1: 21,259 shares; 2026Q2: 26,073 shares 26,073$151K<0.01%+4,814Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this 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: 15,596 shares 15,596$151K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,497 shares; 2025Q2: 12,121 shares; 2025Q3: 12,614 shares; 2025Q4: 12,778 shares; 2026Q1: 14,596 shares; 2026Q2: 15,995 shares 15,995$150K<0.01%+1,399Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,358 shares; 2026Q1: 10,708 shares; 2026Q2: 19,439 shares 19,439$149K<0.01%+8,731Timeline
OISOIL STS 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: 18,429 shares 18,429$148K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,072 shares; 2025Q3: 13,184 shares; 2025Q4: 12,733 shares; 2026Q1: 28,533 shares; 2026Q2: 26,157 shares 26,157$148K<0.01%-2,376Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this 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: 12,463 shares 12,463$147K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,292 shares; 2025Q2: 22,719 shares; 2025Q3: 22,536 shares; 2025Q4: 22,229 shares; 2026Q1: 21,942 shares; 2026Q2: 22,544 shares 22,544$147K<0.01%+602Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,335 shares; 2025Q1: 19,863 shares; 2025Q2: 24,497 shares; 2025Q3: 22,977 shares; 2025Q4: 19,713 shares; 2026Q1: 15,451 shares; 2026Q2: 12,089 shares 12,089$147K<0.01%-3,362Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,652 shares; 2025Q2: 20,076 shares; 2025Q3: 19,019 shares; 2025Q4: 19,308 shares; 2026Q1: 15,270 shares; 2026Q2: 19,094 shares 19,094$146K<0.01%+3,824Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,436 shares 20,436$143K<0.01%newTimeline
BZKANZHUN 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: 11,041 shares 11,041$142K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,306 shares; 2025Q2: 21,143 shares; 2025Q3: 23,680 shares; 2025Q4: 24,250 shares; 2026Q1: 26,367 shares; 2026Q2: 27,639 shares 27,639$141K<0.01%+1,272Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 14,464 shares; 2025Q1: 26,207 shares; 2025Q2: 24,473 shares; 2025Q3: 19,875 shares; 2025Q4: 17,357 shares; 2026Q1: 13,064 shares; 2026Q2: 11,108 shares 11,108$141K<0.01%-1,956Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this 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: 10,861 shares 10,861$140K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,626 shares 12,626$138K<0.01%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS 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: not reported; 2026Q1: 11,421 shares; 2026Q2: 11,445 shares 11,445$136K<0.01%+24Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,743 shares; 2025Q2: 22,578 shares; 2025Q3: 32,825 shares; 2025Q4: 16,409 shares; 2026Q1: not reported; 2026Q2: 10,004 shares 10,004$135K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,836 shares; 2026Q1: 39,310 shares; 2026Q2: 43,463 shares 43,463$135K<0.01%+4,153Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,422 shares; 2025Q2: 19,319 shares; 2025Q3: 17,747 shares; 2025Q4: 20,320 shares; 2026Q1: 12,660 shares; 2026Q2: 21,711 shares 21,711$133K<0.01%+9,051Timeline
ACDCPROFRAC 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: 12,253 shares; 2026Q1: 14,423 shares; 2026Q2: 22,801 shares 22,801$132K<0.01%+8,378Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,161 shares; 2026Q1: 43,665 shares; 2026Q2: 29,775 shares 29,775$132K<0.01%-13,890Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,228 shares; 2026Q2: 12,681 shares 12,681$131K<0.01%+2,453Timeline
LCIDLUCID 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: 19,444 shares 19,444$130K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,479 shares 11,479$130K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,940 shares; 2026Q1: 12,287 shares; 2026Q2: 13,649 shares 13,649$129K<0.01%+1,362Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,431 shares; 2025Q3: 12,345 shares; 2025Q4: 12,559 shares; 2026Q1: 14,176 shares; 2026Q2: 15,779 shares 15,779$129K<0.01%+1,603Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares; 2026Q1: 11,699 shares; 2026Q2: 13,004 shares 13,004$123K<0.01%+1,305Timeline
MNKDMANNKIND 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: 28,868 shares 28,868$123K<0.01%newTimeline
BDNBRANDYWINE RLTY 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: 21,739 shares; 2026Q2: 38,653 shares 38,653$123K<0.01%+16,914Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,975 shares; 2026Q2: 23,297 shares 23,297$122K<0.01%+5,322Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,715 shares; 2025Q3: 15,093 shares; 2025Q4: 17,733 shares; 2026Q1: 158,603 shares; 2026Q2: 214,009 shares 214,009$120K<0.01%+55,406Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 14,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,338 shares 5,338$118K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,182 shares; 2025Q3: 13,030 shares; 2025Q4: 14,424 shares; 2026Q1: 14,229 shares; 2026Q2: 14,231 shares 14,231$117K<0.01%+2Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,203 shares 11,203$116K<0.01%newTimeline
MBLYMOBILEYE 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: 11,925 shares 11,925$115K<0.01%newTimeline
TDOCTELADOC 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: 13,124 shares 13,124$111K<0.01%newTimeline
VKQINVESCO MUNICIPAL 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: 11,080 shares 11,080$111K<0.01%newTimeline
TICTIC 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: 13,721 shares 13,721$111K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,242 shares 19,242$110K<0.01%newTimeline
EIMEATON VANCE MUN BD 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: 10,841 shares; 2026Q2: 10,850 shares 10,850$108K<0.01%+9Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,546 shares; 2026Q1: 17,273 shares; 2026Q2: 26,106 shares 26,106$107K<0.01%+8,833Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,848 shares; 2026Q1: 11,257 shares; 2026Q2: 12,361 shares 12,361$107K<0.01%+1,104Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,911 shares; 2025Q3: 15,555 shares; 2025Q4: 15,488 shares; 2026Q1: 15,901 shares; 2026Q2: 16,058 shares 16,058$107K<0.01%+157Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828$106K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,828 shares; 2024Q4: 15,247 shares; 2025Q1: 16,958 shares; 2025Q2: 17,393 shares; 2025Q3: 17,818 shares; 2025Q4: 18,206 shares; 2026Q1: 18,575 shares; 2026Q2: 19,045 shares 19,045$104K<0.01%+470Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this 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: 24,836 shares 24,836$103K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,899 shares; 2025Q3: 10,489 shares; 2025Q4: 12,712 shares; 2026Q1: not reported; 2026Q2: 10,282 shares 10,282$101K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,827 shares; 2025Q4: 15,086 shares; 2026Q1: 15,228 shares; 2026Q2: 17,431 shares 17,431$99K<0.01%+2,203Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: 10,667 shares; 2025Q4: 11,248 shares; 2026Q1: not reported; 2026Q2: 11,716 shares 11,716$99K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,016 shares; 2026Q2: 17,240 shares 17,240$98.6K<0.01%+6,224Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,915 shares; 2025Q1: 56,245 shares; 2025Q2: 12,619 shares; 2025Q3: not reported; 2025Q4: 13,755 shares; 2026Q1: 19,131 shares; 2026Q2: 12,799 shares 12,799$98.5K<0.01%-6,332Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,160 shares; 2026Q1: 13,716 shares; 2026Q2: 15,386 shares 15,386$98.3K<0.01%+1,670Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 16,809 shares; 2025Q4: 20,295 shares; 2026Q1: 25,484 shares; 2026Q2: 26,830 shares 26,830$97.7K<0.01%+1,346Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 13,124 shares; 2025Q4: 13,535 shares; 2026Q1: 14,824 shares; 2026Q2: 17,620 shares 17,620$97.6K<0.01%+2,796Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 11,091 shares; 2025Q4: 11,091 shares; 2026Q1: 11,448 shares; 2026Q2: 11,448 shares 11,448$97.5K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,660 shares 14,660$97.2K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,686 shares 16,686$96.9K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,243 shares; 2025Q2: 60,899 shares; 2025Q3: 70,745 shares; 2025Q4: 23,932 shares; 2026Q1: 24,631 shares; 2026Q2: 30,534 shares 30,534$95.9K<0.01%+5,903Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this 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: 11,325 shares 11,325$94.7K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this 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: 13,344 shares 13,344$93.5K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,231 shares; 2025Q2: 19,751 shares; 2025Q3: 20,039 shares; 2025Q4: 21,089 shares; 2026Q1: 21,259 shares; 2026Q2: 16,145 shares 16,145$93.5K<0.01%-5,114Timeline
PAYOPAYONEER 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: 14,677 shares; 2026Q2: 12,683 shares 12,683$90.3K<0.01%-1,994Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,932 shares; 2025Q3: 12,841 shares; 2025Q4: 12,607 shares; 2026Q1: 12,180 shares; 2026Q2: 20,313 shares 20,313$89.4K<0.01%+8,133Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,795 shares 14,795$88.6K<0.01%newTimeline
LPLLG DISPLAY 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: 11,475 shares; 2026Q2: 22,649 shares 22,649$88.1K<0.01%+11,174Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,582 shares; 2026Q2: 23,894 shares 23,894$87.5K<0.01%+9,312Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 41,430 shares; 2025Q3: 31,456 shares; 2025Q4: 30,775 shares; 2026Q1: 31,497 shares; 2026Q2: 32,617 shares 32,617$86.8K<0.01%+1,120Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,708 shares 15,708$85K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,250 shares; 2025Q3: 13,978 shares; 2025Q4: 13,865 shares; 2026Q1: 14,166 shares; 2026Q2: 11,980 shares 11,980$84.8K<0.01%-2,186Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this 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: 11,189 shares 11,189$84.5K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 8,414 shares 8,414$83.3K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP 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: 14,860 shares 14,860$82.5K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,123 shares 10,123$81.5K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,289 shares 10,289$81.5K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,014 shares; 2025Q2: 54,628 shares; 2025Q3: 39,108 shares; 2025Q4: 13,122 shares; 2026Q1: 16,706 shares; 2026Q2: 27,762 shares 27,762$81.3K<0.01%+11,056Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,659 shares 14,659$79.9K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,689 shares; 2024Q4: not reported; 2025Q1: 19,803 shares; 2025Q2: 18,893 shares; 2025Q3: 21,754 shares; 2025Q4: 12,928 shares; 2026Q1: 12,530 shares; 2026Q2: 12,630 shares 12,630$78.7K<0.01%+100Timeline
TBLATABOOLA.COM 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: 12,888 shares; 2026Q2: 15,504 shares 15,504$77.5K<0.01%+2,616Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,461 shares; 2025Q3: 14,038 shares; 2025Q4: 14,131 shares; 2026Q1: 15,188 shares; 2026Q2: 12,204 shares 12,204$77.4K<0.01%-2,984Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,433 shares; 2025Q2: 22,536 shares; 2025Q3: 22,237 shares; 2025Q4: 21,663 shares; 2026Q1: 22,048 shares; 2026Q2: 21,998 shares 21,998$76.3K<0.01%-50Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this 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: 11,419 shares 11,419$74.8K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,008 shares; 2026Q1: not reported; 2026Q2: 51,576 shares 51,576$74.8K<0.01%newTimeline
EVHEVOLENT 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: 13,382 shares 13,382$72.5K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,759 shares; 2026Q2: 26,367 shares 26,367$71.2K<0.01%+8,608Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,314 shares; 2025Q3: 12,745 shares; 2025Q4: 12,197 shares; 2026Q1: 10,547 shares; 2026Q2: 10,409 shares 10,409$70.2K<0.01%-138Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,532 shares; 2025Q4: 12,239 shares; 2026Q1: 12,612 shares; 2026Q2: 11,725 shares 11,725$69.9K<0.01%-887Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 12,528 shares; 2025Q1: 12,825 shares; 2025Q2: 12,741 shares; 2025Q3: 13,071 shares; 2025Q4: 15,858 shares; 2026Q1: 16,118 shares; 2026Q2: 14,916 shares 14,916$69.2K<0.01%-1,202Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: 19,551 shares; 2025Q4: 10,436 shares; 2026Q1: 13,707 shares; 2026Q2: 16,159 shares 16,159$67.9K<0.01%+2,452Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,443 shares; 2026Q2: 23,153 shares 23,153$66.7K<0.01%-290Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,316 shares; 2026Q2: 19,360 shares 19,360$66.2K<0.01%-2,956Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,745 shares; 2026Q2: 11,103 shares 11,103$63.4K<0.01%+358Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,843 shares; 2025Q2: 32,578 shares; 2025Q3: 33,912 shares; 2025Q4: 28,797 shares; 2026Q1: 32,610 shares; 2026Q2: 27,409 shares 27,409$62.2K<0.01%-5,201Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,987 shares; 2025Q3: 20,211 shares; 2025Q4: 17,069 shares; 2026Q1: 13,079 shares; 2026Q2: 14,390 shares 14,390$59.9K<0.01%+1,311Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,444 shares; 2025Q3: 30,238 shares; 2025Q4: 26,248 shares; 2026Q1: 26,526 shares; 2026Q2: 18,665 shares 18,665$58K<0.01%-7,861Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this 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: 11,882 shares 11,882$57.3K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,787 shares; 2026Q2: 10,645 shares 10,645$54.9K<0.01%-41,142Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,852 shares 12,852$54.6K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: not reported; 2026Q2: 10,984 shares 10,984$52.1K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,674 shares 23,674$51.8K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares; 2026Q2: 14,160 shares 14,160$51.8K<0.01%+2,730Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,008 shares; 2024Q4: 10,224 shares; 2025Q1: 13,178 shares; 2025Q2: 10,139 shares; 2025Q3: 10,187 shares; 2025Q4: 10,210 shares; 2026Q1: 15,069 shares; 2026Q2: 28,771 shares 28,771$51.8K<0.01%+13,702Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this 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: 11,229 shares 11,229$51.7K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,190 shares 20,190$50.7K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,145 shares; 2025Q3: 24,241 shares; 2025Q4: 26,285 shares; 2026Q1: 26,058 shares; 2026Q2: 14,488 shares 14,488$50.6K<0.01%-11,570Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,234 shares 4,234$50.3K<0.01%newTimeline
SABRSABRE 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: 22,363 shares; 2026Q2: 24,026 shares 24,026$50.2K<0.01%+1,663Timeline
MDXGMIMEDX 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: 12,800 shares 12,800$49.3K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,598 shares; 2026Q2: 63,506 shares 63,506$47.6K<0.01%-13,092Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 11,473 shares; 2025Q4: 13,469 shares; 2026Q1: 15,333 shares; 2026Q2: 16,232 shares 16,232$47.4K<0.01%+899Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this 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: 12,382 shares 12,382$47.3K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this 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: 12,444 shares 12,444$46.7K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,098 shares; 2025Q1: 37,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,815 shares; 2026Q2: 21,749 shares 21,749$45.9K<0.01%+9,934Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,439 shares; 2025Q3: 12,474 shares; 2025Q4: 12,532 shares; 2026Q1: 13,155 shares; 2026Q2: 14,520 shares 14,520$45.4K<0.01%+1,365Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,207 shares; 2026Q2: 14,102 shares 14,102$45.1K<0.01%-7,105Timeline
THRYTHRYV 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: 11,344 shares 11,344$44.7K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,668 shares; 2025Q3: 10,085 shares; 2025Q4: not reported; 2026Q1: 12,144 shares; 2026Q2: 15,703 shares 15,703$44.4K<0.01%+3,559Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,132 shares 11,132$43.9K<0.01%newTimeline
BBAIBIGBEAR AI 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: 11,542 shares 11,542$42.4K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: not reported; 2025Q3: 12,860 shares; 2025Q4: 26,481 shares; 2026Q1: not reported; 2026Q2: 18,294 shares 18,294$41.9K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,125 shares; 2026Q2: 24,695 shares 24,695$41.7K<0.01%+10,570Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,180 shares; 2026Q2: 23,170 shares 23,170$41.5K<0.01%+10,990Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 12,367 shares; 2025Q2: 19,704 shares; 2025Q3: 23,085 shares; 2025Q4: 31,910 shares; 2026Q1: 15,095 shares; 2026Q2: 11,116 shares 11,116$41.4K<0.01%-3,979Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,566 shares; 2025Q2: 26,079 shares; 2025Q3: 27,668 shares; 2025Q4: 18,015 shares; 2026Q1: 41,958 shares; 2026Q2: 52,812 shares 52,812$41.2K<0.01%+10,854Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this 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: 13,781 shares 13,781$40.8K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,530 shares 11,530$40.7K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,059 shares; 2026Q2: 10,921 shares 10,921$40.6K<0.01%-138Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,288 shares; 2026Q2: 26,964 shares 26,964$40.4K<0.01%+13,676Timeline
SITCSITE CTRS 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: 10,087 shares 10,087$40K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,732 shares; 2025Q3: 13,066 shares; 2025Q4: not reported; 2026Q1: 22,127 shares; 2026Q2: 27,179 shares 27,179$39.7K<0.01%+5,052Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,211 shares 16,211$39.4K<0.01%newTimeline
RCREADY CAPITAL 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: 22,336 shares 22,336$39.1K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,599 shares 11,599$38.7K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,084 shares; 2025Q4: 19,137 shares; 2026Q1: 20,887 shares; 2026Q2: 21,254 shares 21,254$38.7K<0.01%+367Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,945 shares; 2025Q2: 93,745 shares; 2025Q3: 94,005 shares; 2025Q4: 94,005 shares; 2026Q1: 94,005 shares; 2026Q2: 93,805 shares 93,805$37.8K<0.01%-200Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares; 2026Q2: 11,566 shares 11,566$37.5K<0.01%-10Timeline
AMCAMC ENTMT 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: 19,163 shares 19,163$36.4K<0.01%newTimeline
ALDXALDEYRA 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: 19,679 shares; 2026Q2: 16,664 shares 16,664$35.5K<0.01%-3,015Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this 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: 10,364 shares 10,364$32.6K<0.01%newTimeline
CLVTCLARIVATE 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: 14,936 shares 14,936$32.3K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254$31.3K<0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares; 2026Q1: 11,086 shares; 2026Q2: 11,086 shares 11,086$30.2K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,688 shares; 2025Q4: 155,178 shares; 2026Q1: 154,441 shares; 2026Q2: 169,596 shares 169,596$27.9K<0.01%+15,155Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,319 shares; 2025Q3: 11,255 shares; 2025Q4: 11,048 shares; 2026Q1: 11,034 shares; 2026Q2: 11,097 shares 11,097$26.9K<0.01%+63Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 21,639 shares; 2025Q4: 22,371 shares; 2026Q1: 28,264 shares; 2026Q2: 15,465 shares 15,465$26.4K<0.01%-12,799Timeline
CLNECLEAN ENERGY FUELS 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: 11,616 shares; 2026Q2: 12,061 shares 12,061$24.7K<0.01%+445Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,928 shares; 2026Q2: 11,243 shares 11,243$22.6K<0.01%+315Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 13,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,606 shares 14,606$21.9K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,347 shares; 2026Q2: 23,616 shares 23,616$20.9K<0.01%-12,731Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,191 shares; 2026Q2: 22,674 shares 22,674$19.5K<0.01%-2,517Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 15,567 shares; 2026Q2: 11,005 shares 11,005$18.5K<0.01%-4,562Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,762 shares; 2026Q2: 78,390 shares 78,390$18.1K<0.01%+26,628Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this 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: 14,654 shares 14,654$18K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,299 shares 13,299$18K<0.01%newTimeline
BZAIBLAIZE 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: 12,008 shares; 2026Q2: 11,906 shares 11,906$16.4K<0.01%-102Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this 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: 14,412 shares 14,412$16.4K<0.01%newTimeline
LUNGPULMONX 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: 11,961 shares 11,961$15.6K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares; 2026Q2: 10,935 shares 10,935$15.3K<0.01%+327Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,605 shares; 2026Q2: 18,151 shares 18,151$15.3K<0.01%+7,546Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 10,795 shares; 2025Q4: not reported; 2026Q1: 14,298 shares; 2026Q2: 26,365 shares 26,365$14.8K<0.01%+12,067Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares; 2026Q2: 12,185 shares 12,185$13.5K<0.01%+2,140Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,513 shares; 2026Q2: 14,544 shares 14,544$12K<0.01%+3,031Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this 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: 10,015 shares 10,015$10.7K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares; 2026Q2: 28,981 shares 28,981$10.5K<0.01%+18,581Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,682 shares; 2026Q2: 20,201 shares 20,201$10.4K<0.01%+8,519Timeline
TEADTEADS HLDG 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: 11,623 shares 11,623$8.91K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,158 shares; 2026Q2: 12,103 shares 12,103$8.42K<0.01%-22,055Timeline
YDESWYD BIO 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 19,239 shares 19,239$5.96K<0.01%-20,761Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,401 shares 22,401$5.78K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,083 shares; 2025Q2: 15,297 shares; 2025Q3: 15,297 shares; 2025Q4: 15,297 shares; 2026Q1: 15,297 shares; 2026Q2: 15,297 shares 15,297$5.72K<0.01%0Timeline
FSPFRANKLIN STR PPTYS 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: 10,393 shares 10,393$5.35K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this 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: 10,573 shares 10,573$5.28K<0.01%newTimeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,389 shares 21,389$3.5K<0.01%newTimeline

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