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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $6,559,984,116 across 3,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000005

Period
2026-06-30
Reported value
$6.56B
Holdings
3,930
Top 10 weight
37.66%
New
301
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+162,492$13.1M
BKNGadded+70,445$12.6M
XOMnew+88,355$12.1M
IWFadded+90,748$11.3M
AVDEadded+120,913$10.8M

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
XOMexited-84,848-$14.4M
HONexited-49,429-$11.2M
BILZreduced-102,192-$10.3M
ITOTreduced-34,640-$5.69M
CVBFreduced-129,205-$2.91M

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 0001690010-26-000005, largest first. % of portfolio is the value over $6,545,946,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 4,580 shares; 2025Q3: 4,880 shares; 2025Q4: 1,880 shares; 2026Q1: 2,340 shares; 2026Q2: 2,640 shares 2,640$132K<0.01%+300Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 28,537 shares; 2025Q1: 29,047 shares; 2025Q2: 28,631 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 7,877 shares 7,877$132K<0.01%+7,783Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 415 shares; 2025Q2: 1,481 shares; 2025Q3: 1,551 shares; 2025Q4: 2,230 shares; 2026Q1: 3,576 shares; 2026Q2: 3,371 shares 3,371$131K<0.01%-205Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 526 shares; 2025Q1: 1,597 shares; 2025Q2: 1,909 shares; 2025Q3: 1,180 shares; 2025Q4: 586 shares; 2026Q1: 1,694 shares; 2026Q2: 2,260 shares 2,260$131K<0.01%+566Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 327 shares; 2025Q1: 455 shares; 2025Q2: 247 shares; 2025Q3: 249 shares; 2025Q4: 321 shares; 2026Q1: 414 shares; 2026Q2: 2,212 shares 2,212$131K<0.01%+1,798Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 432 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 441 shares; 2025Q4: 465 shares; 2026Q1: 538 shares; 2026Q2: 588 shares 588$131K<0.01%+50Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares; 2026Q2: 4,278 shares 4,278$131K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,677 shares; 2025Q1: 2,742 shares; 2025Q2: 2,685 shares; 2025Q3: 2,650 shares; 2025Q4: 2,685 shares; 2026Q1: 2,744 shares; 2026Q2: 2,851 shares 2,851$131K<0.01%+107Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$131K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 68 shares; 2025Q1: 374 shares; 2025Q2: 209 shares; 2025Q3: 336 shares; 2025Q4: 1,531 shares; 2026Q1: 5,733 shares; 2026Q2: 4,816 shares 4,816$130K<0.01%-917Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 2,134 shares; 2025Q1: 1,513 shares; 2025Q2: 1,824 shares; 2025Q3: 1,862 shares; 2025Q4: 1,801 shares; 2026Q1: 3,081 shares; 2026Q2: 2,054 shares 2,054$129K<0.01%-1,027Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 1,247 shares; 2025Q1: 1,310 shares; 2025Q2: 692 shares; 2025Q3: 761 shares; 2025Q4: 1,320 shares; 2026Q1: 1,778 shares; 2026Q2: 2,294 shares 2,294$129K<0.01%+516Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,266 shares; 2025Q1: 945 shares; 2025Q2: 1,292 shares; 2025Q3: 1,844 shares; 2025Q4: 2,314 shares; 2026Q1: 3,018 shares; 2026Q2: 1,779 shares 1,779$129K<0.01%-1,239Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,435 shares; 2025Q1: 2,980 shares; 2025Q2: 2,948 shares; 2025Q3: 2,282 shares; 2025Q4: 1,349 shares; 2026Q1: 1,408 shares; 2026Q2: 1,520 shares 1,520$129K<0.01%+112Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 502 shares; 2025Q1: 115 shares; 2025Q2: 1,097 shares; 2025Q3: 1,120 shares; 2025Q4: 1,123 shares; 2026Q1: 1,137 shares; 2026Q2: 1,100 shares 1,100$129K<0.01%-37Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 8,360 shares; 2025Q1: 9,936 shares; 2025Q2: 8,745 shares; 2025Q3: 9,709 shares; 2025Q4: 10,293 shares; 2026Q1: 12,871 shares; 2026Q2: 9,744 shares 9,744$129K<0.01%-3,127Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,159 shares; 2025Q1: 1,001 shares; 2025Q2: 1,057 shares; 2025Q3: 946 shares; 2025Q4: 1,391 shares; 2026Q1: 2,092 shares; 2026Q2: 1,419 shares 1,419$129K<0.01%-673Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 500 shares; 2025Q1: 316 shares; 2025Q2: 532 shares; 2025Q3: 625 shares; 2025Q4: 638 shares; 2026Q1: 812 shares; 2026Q2: 714 shares 714$128K<0.01%-98Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,580 shares; 2025Q1: 2,355 shares; 2025Q2: 1,364 shares; 2025Q3: 1,561 shares; 2025Q4: 1,583 shares; 2026Q1: 1,431 shares; 2026Q2: 1,448 shares 1,448$128K<0.01%+17Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$128K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,531 shares; 2025Q1: 1,370 shares; 2025Q2: 1,244 shares; 2025Q3: 1,172 shares; 2025Q4: 1,166 shares; 2026Q1: 1,314 shares; 2026Q2: 1,534 shares 1,534$128K<0.01%+220Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 920 shares; 2025Q1: 1,110 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares; 2025Q4: 1,342 shares; 2026Q1: 1,469 shares; 2026Q2: 789 shares 789$128K<0.01%-680Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 3,565 shares; 2025Q1: 2,909 shares; 2025Q2: 3,443 shares; 2025Q3: 3,329 shares; 2025Q4: 2,490 shares; 2026Q1: 2,723 shares; 2026Q2: 2,523 shares 2,523$128K<0.01%-200Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 9,325 shares; 2025Q1: 9,385 shares; 2025Q2: 13,425 shares; 2025Q3: 13,406 shares; 2025Q4: 15,451 shares; 2026Q1: 16,388 shares; 2026Q2: 8,539 shares 8,539$128K<0.01%-7,849Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 887 shares; 2025Q1: 968 shares; 2025Q2: 1,112 shares; 2025Q3: 1,117 shares; 2025Q4: 1,064 shares; 2026Q1: 1,127 shares; 2026Q2: 1,235 shares 1,235$127K<0.01%+108Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,307 shares; 2025Q1: 1,392 shares; 2025Q2: 1,526 shares; 2025Q3: 1,419 shares; 2025Q4: 1,802 shares; 2026Q1: 3,187 shares; 2026Q2: 3,339 shares 3,339$127K<0.01%+152Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,066 shares; 2025Q1: 1,091 shares; 2025Q2: 1,118 shares; 2025Q3: 1,408 shares; 2025Q4: 1,377 shares; 2026Q1: 1,707 shares; 2026Q2: 1,116 shares 1,116$127K<0.01%-591Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 288 shares; 2025Q1: 238 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 665 shares; 2026Q2: 668 shares 668$127K<0.01%+3Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 451 shares; 2025Q2: 426 shares; 2025Q3: 427 shares; 2025Q4: 438 shares; 2026Q1: 563 shares; 2026Q2: 500 shares 500$127K<0.01%-63Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 5,138 shares; 2025Q1: 5,539 shares; 2025Q2: 3,775 shares; 2025Q3: 3,330 shares; 2025Q4: 3,650 shares; 2026Q1: 2,194 shares; 2026Q2: 3,376 shares 3,376$127K<0.01%+1,182Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 667 shares; 2025Q1: 940 shares; 2025Q2: 1,022 shares; 2025Q3: 673 shares; 2025Q4: 1,385 shares; 2026Q1: 730 shares; 2026Q2: 716 shares 716$126K<0.01%-14Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: 1,043 shares; 2025Q2: 912 shares; 2025Q3: 941 shares; 2025Q4: 562 shares; 2026Q1: 703 shares; 2026Q2: 787 shares 787$126K<0.01%+84Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 529 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 443 shares; 2026Q2: 884 shares 884$126K<0.01%+441Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 1,828 shares; 2025Q1: 2,314 shares; 2025Q2: 11,229 shares; 2025Q3: 11,000 shares; 2025Q4: 11,051 shares; 2026Q1: 11,024 shares; 2026Q2: 10,720 shares 10,720$126K<0.01%-304Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 92 shares; 2025Q1: 82 shares; 2025Q2: 87 shares; 2025Q3: 83 shares; 2025Q4: 84 shares; 2026Q1: 337 shares; 2026Q2: 296 shares 296$125K<0.01%-41Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,210 shares; 2025Q4: 975 shares; 2026Q1: 1,225 shares; 2026Q2: 1,579 shares 1,579$125K<0.01%+354Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,254 shares; 2025Q1: 1,337 shares; 2025Q2: 1,324 shares; 2025Q3: 1,243 shares; 2025Q4: 1,297 shares; 2026Q1: 1,610 shares; 2026Q2: 1,253 shares 1,253$125K<0.01%-357Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,669 shares; 2025Q1: 1,888 shares; 2025Q2: 2,019 shares; 2025Q3: 1,807 shares; 2025Q4: 2,108 shares; 2026Q1: 2,121 shares; 2026Q2: 3,542 shares 3,542$124K<0.01%+1,421Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 372 shares; 2025Q1: 1,119 shares; 2025Q2: 1,097 shares; 2025Q3: 1,178 shares; 2025Q4: 116 shares; 2026Q1: 4,678 shares; 2026Q2: 4,750 shares 4,750$124K<0.01%+72Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 310 shares; 2025Q1: 116 shares; 2025Q2: 366 shares; 2025Q3: 336 shares; 2025Q4: 304 shares; 2026Q1: 260 shares; 2026Q2: 1,558 shares 1,558$124K<0.01%+1,298Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 1,717 shares; 2026Q2: 1,743 shares 1,743$123K<0.01%+26Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 30 shares; 2025Q1: 14 shares; 2025Q2: 24 shares; 2025Q3: 27 shares; 2025Q4: 30 shares; 2026Q1: 481 shares; 2026Q2: 511 shares 511$123K<0.01%+30Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 7,009 shares; 2025Q4: 7,208 shares; 2026Q1: 13,838 shares; 2026Q2: 17,941 shares 17,941$123K<0.01%+4,103Timeline
IGHGPROSHARES 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: 1,565 shares 1,565$123K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,652 shares; 2025Q1: 3,074 shares; 2025Q2: 2,559 shares; 2025Q3: 3,031 shares; 2025Q4: 4,389 shares; 2026Q1: 4,699 shares; 2026Q2: 4,638 shares 4,638$122K<0.01%-61Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,467 shares; 2025Q1: 1,431 shares; 2025Q2: 1,655 shares; 2025Q3: 1,734 shares; 2025Q4: 1,477 shares; 2026Q1: 1,701 shares; 2026Q2: 4,354 shares 4,354$122K<0.01%+2,653Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,110 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,690 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691$122K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 242 shares; 2025Q1: 307 shares; 2025Q2: 229 shares; 2025Q3: 261 shares; 2025Q4: 234 shares; 2026Q1: 411 shares; 2026Q2: 430 shares 430$122K<0.01%+19Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 254 shares; 2025Q1: 1,883 shares; 2025Q2: 8,366 shares; 2025Q3: 8,167 shares; 2025Q4: 8,186 shares; 2026Q1: 8,186 shares; 2026Q2: 8,913 shares 8,913$122K<0.01%+727Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 419 shares; 2025Q1: 304 shares; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 981 shares; 2026Q1: 957 shares; 2026Q2: 1,018 shares 1,018$122K<0.01%+61Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 6,750 shares; 2025Q1: 5,222 shares; 2025Q2: 5,000 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,100 shares; 2026Q2: 5,670 shares 5,670$122K<0.01%+570Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,633 shares; 2026Q2: 6,518 shares 6,518$121K<0.01%-115Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 993 shares; 2025Q1: 995 shares; 2025Q2: 997 shares; 2025Q3: 999 shares; 2025Q4: 1,001 shares; 2026Q1: 1,002 shares; 2026Q2: 2,159 shares 2,159$121K<0.01%+1,157Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 532 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$121K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 230 shares; 2025Q1: 360 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 875 shares; 2026Q2: 738 shares 738$121K<0.01%-137Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 4,428 shares; 2025Q1: 4,312 shares; 2025Q2: 4,794 shares; 2025Q3: 3,908 shares; 2025Q4: 5,264 shares; 2026Q1: 5,470 shares; 2026Q2: 4,389 shares 4,389$121K<0.01%-1,081Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 76 shares; 2026Q1: 4,836 shares; 2026Q2: 5,253 shares 5,253$121K<0.01%+417Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 965 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 919 shares; 2026Q1: 1,082 shares; 2026Q2: 1,084 shares 1,084$120K<0.01%+2Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 8,268 shares; 2025Q1: 8,266 shares; 2025Q2: 8,108 shares; 2025Q3: 2,564 shares; 2025Q4: 2,757 shares; 2026Q1: 3,669 shares; 2026Q2: 3,398 shares 3,398$120K<0.01%-271Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 125 shares; 2025Q1: 144 shares; 2025Q2: 54 shares; 2025Q3: 55 shares; 2025Q4: 61 shares; 2026Q1: 77 shares; 2026Q2: 161 shares 161$120K<0.01%+84Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 653 shares; 2025Q1: 612 shares; 2025Q2: 859 shares; 2025Q3: 2,081 shares; 2025Q4: 901 shares; 2026Q1: 4,126 shares; 2026Q2: 6,566 shares 6,566$120K<0.01%+2,440Timeline
GTESGATES INDL CORP 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: 4,280 shares 4,280$120K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 55 shares; 2025Q4: 350 shares; 2026Q1: 380 shares; 2026Q2: 2,699 shares 2,699$120K<0.01%+2,319Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,760 shares; 2025Q3: 1,759 shares; 2025Q4: 2,052 shares; 2026Q1: 2,511 shares; 2026Q2: 3,464 shares 3,464$120K<0.01%+953Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 679 shares; 2025Q1: 555 shares; 2025Q2: 568 shares; 2025Q3: 553 shares; 2025Q4: 350 shares; 2026Q1: 320 shares; 2026Q2: 297 shares 297$119K<0.01%-23Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 991 shares; 2025Q1: 984 shares; 2025Q2: 3,656 shares; 2025Q3: 3,511 shares; 2025Q4: 3,688 shares; 2026Q1: 5,228 shares; 2026Q2: 3,980 shares 3,980$119K<0.01%-1,248Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 4,468 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,468 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474$119K<0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$119K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 384 shares; 2025Q1: 379 shares; 2025Q2: 405 shares; 2025Q3: 516 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 607 shares 607$119K<0.01%+17Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 450 shares; 2025Q1: 435 shares; 2025Q2: 425 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 422 shares; 2026Q2: 444 shares 444$119K<0.01%+22Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 9,306 shares; 2025Q1: 21,491 shares; 2025Q2: 21,295 shares; 2025Q3: 20,838 shares; 2025Q4: 21,790 shares; 2026Q1: 29,156 shares; 2026Q2: 23,617 shares 23,617$119K<0.01%-5,539Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 311 shares; 2025Q1: 504 shares; 2025Q2: 384 shares; 2025Q3: 557 shares; 2025Q4: 1,089 shares; 2026Q1: 1,778 shares; 2026Q2: 1,495 shares 1,495$118K<0.01%-283Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,214 shares; 2025Q1: 2,089 shares; 2025Q2: 4,335 shares; 2025Q3: 3,881 shares; 2025Q4: 3,850 shares; 2026Q1: 3,704 shares; 2026Q2: 2,957 shares 2,957$118K<0.01%-747Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,083 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 12,100 shares; 2026Q2: 11,862 shares 11,862$118K<0.01%-238Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 585 shares; 2025Q1: 605 shares; 2025Q2: 596 shares; 2025Q3: 560 shares; 2025Q4: 586 shares; 2026Q1: 897 shares; 2026Q2: 742 shares 742$118K<0.01%-155Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 369 shares; 2025Q1: 783 shares; 2025Q2: 732 shares; 2025Q3: 661 shares; 2025Q4: 634 shares; 2026Q1: 616 shares; 2026Q2: 612 shares 612$118K<0.01%-4Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 78 shares; 2025Q1: 141 shares; 2025Q2: 118 shares; 2025Q3: 133 shares; 2025Q4: 352 shares; 2026Q1: 359 shares; 2026Q2: 783 shares 783$118K<0.01%+424Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 652 shares; 2025Q1: 666 shares; 2025Q2: 721 shares; 2025Q3: 734 shares; 2025Q4: 769 shares; 2026Q1: 784 shares; 2026Q2: 2,315 shares 2,315$117K<0.01%+1,531Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 570 shares; 2025Q1: 479 shares; 2025Q2: 1,576 shares; 2025Q3: 1,241 shares; 2025Q4: 1,400 shares; 2026Q1: 1,661 shares; 2026Q2: 1,270 shares 1,270$117K<0.01%-391Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 159 shares; 2025Q1: 180 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 184 shares; 2026Q2: 388 shares 388$117K<0.01%+204Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 132 shares; 2025Q1: 160 shares; 2025Q2: 186 shares; 2025Q3: 132 shares; 2025Q4: 201 shares; 2026Q1: 765 shares; 2026Q2: 1,013 shares 1,013$117K<0.01%+248Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 9,466 shares; 2025Q1: 15,175 shares; 2025Q2: 29,533 shares; 2025Q3: 28,902 shares; 2025Q4: 38,153 shares; 2026Q1: 24,617 shares; 2026Q2: 50,853 shares 50,853$116K<0.01%+26,236Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$116K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 7,268 shares; 2026Q2: 8,183 shares 8,183$116K<0.01%+915Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 2,256 shares; 2025Q3: 1,902 shares; 2025Q4: 1,997 shares; 2026Q1: 1,726 shares; 2026Q2: 1,714 shares 1,714$116K<0.01%-12Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 1,048 shares; 2025Q2: 3,533 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655$116K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 502 shares; 2025Q1: 258 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,436 shares; 2026Q2: 3,385 shares 3,385$115K<0.01%+1,949Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 1,938 shares; 2025Q2: 867 shares; 2025Q3: 980 shares; 2025Q4: 1,035 shares; 2026Q1: 4,214 shares; 2026Q2: 5,207 shares 5,207$115K<0.01%+993Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 178 shares; 2025Q1: 447 shares; 2025Q2: 843 shares; 2025Q3: 829 shares; 2025Q4: 858 shares; 2026Q1: 921 shares; 2026Q2: 928 shares 928$115K<0.01%+7Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 1,124 shares; 2025Q1: 1,044 shares; 2025Q2: 2,891 shares; 2025Q3: 2,956 shares; 2025Q4: 3,065 shares; 2026Q1: 3,377 shares; 2026Q2: 3,547 shares 3,547$115K<0.01%+170Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 775 shares; 2025Q1: 834 shares; 2025Q2: 792 shares; 2025Q3: 812 shares; 2025Q4: 870 shares; 2026Q1: 817 shares; 2026Q2: 989 shares 989$115K<0.01%+172Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 4,615 shares; 2026Q2: 4,305 shares 4,305$115K<0.01%-310Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 287 shares; 2025Q1: 498 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 787 shares; 2026Q2: 1,052 shares 1,052$115K<0.01%+265Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 6,217 shares; 2025Q1: 5,968 shares; 2025Q2: 6,075 shares; 2025Q3: 5,949 shares; 2025Q4: 6,097 shares; 2026Q1: 6,377 shares; 2026Q2: 8,676 shares 8,676$115K<0.01%+2,299Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 662 shares; 2025Q1: 532 shares; 2025Q2: 568 shares; 2025Q3: 581 shares; 2025Q4: 654 shares; 2026Q1: 1,013 shares; 2026Q2: 3,046 shares 3,046$115K<0.01%+2,033Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,280 shares; 2025Q1: 1,778 shares; 2025Q2: 1,662 shares; 2025Q3: 1,109 shares; 2025Q4: 606 shares; 2026Q1: 881 shares; 2026Q2: 916 shares 916$115K<0.01%+35Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 677 shares; 2025Q1: 937 shares; 2025Q2: 467 shares; 2025Q3: 441 shares; 2025Q4: 2,165 shares; 2026Q1: 2,313 shares; 2026Q2: 2,167 shares 2,167$115K<0.01%-146Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,457 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618$114K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 675 shares; 2025Q1: 1,335 shares; 2025Q2: 474 shares; 2025Q3: 769 shares; 2025Q4: 1,320 shares; 2026Q1: 1,768 shares; 2026Q2: 1,997 shares 1,997$114K<0.01%+229Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 1,240 shares; 2025Q3: 1,246 shares; 2025Q4: 1,235 shares; 2026Q1: 1,417 shares; 2026Q2: 1,380 shares 1,380$114K<0.01%-37Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,789 shares; 2025Q1: 4,760 shares; 2025Q2: 4,538 shares; 2025Q3: 4,851 shares; 2025Q4: 5,046 shares; 2026Q1: 6,257 shares; 2026Q2: 6,694 shares 6,694$114K<0.01%+437Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: 7,060 shares; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 635 shares; 2026Q1: 770 shares; 2026Q2: 2,880 shares 2,880$114K<0.01%+2,110Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 981 shares; 2025Q1: 978 shares; 2025Q2: 1,264 shares; 2025Q3: 1,350 shares; 2025Q4: 1,362 shares; 2026Q1: 1,439 shares; 2026Q2: 1,482 shares 1,482$114K<0.01%+43Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,627 shares; 2025Q1: 1,630 shares; 2025Q2: 1,637 shares; 2025Q3: 1,640 shares; 2025Q4: 1,644 shares; 2026Q1: 1,646 shares; 2026Q2: 1,652 shares 1,652$113K<0.01%+6Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$113K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,130 shares; 2025Q1: 1,092 shares; 2025Q2: 624 shares; 2025Q3: 895 shares; 2025Q4: 604 shares; 2026Q1: 798 shares; 2026Q2: 1,317 shares 1,317$113K<0.01%+519Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 288 shares; 2025Q1: 355 shares; 2025Q2: 2,386 shares; 2025Q3: 2,196 shares; 2025Q4: 865 shares; 2026Q1: 6,730 shares; 2026Q2: 10,442 shares 10,442$113K<0.01%+3,712Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 1,818 shares; 2025Q1: 4,687 shares; 2025Q2: 7,975 shares; 2025Q3: 18,799 shares; 2025Q4: 13,084 shares; 2026Q1: 13,139 shares; 2026Q2: 10,650 shares 10,650$113K<0.01%-2,489Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,678 shares; 2025Q1: 1,213 shares; 2025Q2: 1,184 shares; 2025Q3: 1,009 shares; 2025Q4: 1,446 shares; 2026Q1: 1,854 shares; 2026Q2: 2,443 shares 2,443$113K<0.01%+589Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 890 shares; 2025Q1: 986 shares; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 842 shares; 2026Q1: 838 shares; 2026Q2: 741 shares 741$113K<0.01%-97Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 497 shares; 2025Q1: 654 shares; 2025Q2: 1,771 shares; 2025Q3: 1,830 shares; 2025Q4: 1,840 shares; 2026Q1: 2,317 shares; 2026Q2: 2,691 shares 2,691$113K<0.01%+374Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,591 shares; 2025Q1: 1,786 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,593 shares; 2026Q1: 1,691 shares; 2026Q2: 1,765 shares 1,765$113K<0.01%+74Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 593 shares; 2026Q1: 2,953 shares; 2026Q2: 3,828 shares 3,828$113K<0.01%+875Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 886 shares; 2025Q1: 954 shares; 2025Q2: 1,467 shares; 2025Q3: 1,917 shares; 2025Q4: 2,376 shares; 2026Q1: 2,742 shares; 2026Q2: 2,441 shares 2,441$112K<0.01%-301Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 45 shares; 2025Q4: 49 shares; 2026Q1: 53 shares; 2026Q2: 54 shares 54$112K<0.01%+1Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,027 shares; 2025Q1: 1,103 shares; 2025Q2: 1,024 shares; 2025Q3: 985 shares; 2025Q4: 1,005 shares; 2026Q1: 1,025 shares; 2026Q2: 1,191 shares 1,191$112K<0.01%+166Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 654 shares; 2025Q1: 920 shares; 2025Q2: 1,128 shares; 2025Q3: 1,261 shares; 2025Q4: 2,150 shares; 2026Q1: 3,679 shares; 2026Q2: 2,801 shares 2,801$111K<0.01%-878Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 606 shares; 2025Q1: 811 shares; 2025Q2: 825 shares; 2025Q3: 830 shares; 2025Q4: 934 shares; 2026Q1: 1,017 shares; 2026Q2: 994 shares 994$111K<0.01%-23Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 1,536 shares 1,536$111K<0.01%+643Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,242 shares; 2025Q1: 7,211 shares; 2025Q2: 8,023 shares; 2025Q3: 8,017 shares; 2025Q4: 8,018 shares; 2026Q1: 8,077 shares; 2026Q2: 8,121 shares 8,121$111K<0.01%+44Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 149 shares; 2025Q1: 148 shares; 2025Q2: 181 shares; 2025Q3: 172 shares; 2025Q4: 188 shares; 2026Q1: 191 shares; 2026Q2: 639 shares 639$111K<0.01%+448Timeline
QQEWFIRST 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: 50 shares; 2026Q1: 817 shares; 2026Q2: 691 shares 691$110K<0.01%-126Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,800 shares 2,800$110K<0.01%+1,000Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 84 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 1,364 shares; 2026Q2: 3,261 shares 3,261$110K<0.01%+1,897Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 63 shares; 2025Q2: 357 shares; 2025Q3: 161 shares; 2025Q4: 5,673 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520$110K<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 434 shares; 2025Q1: 448 shares; 2025Q2: 785 shares; 2025Q3: 975 shares; 2025Q4: 1,136 shares; 2026Q1: 1,074 shares; 2026Q2: 1,400 shares 1,400$109K<0.01%+326Timeline
FXDFIRST 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: 40 shares; 2026Q2: 1,579 shares 1,579$109K<0.01%+1,539Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 280 shares; 2025Q1: 139 shares; 2025Q2: 756 shares; 2025Q3: 764 shares; 2025Q4: 864 shares; 2026Q1: 823 shares; 2026Q2: 1,668 shares 1,668$109K<0.01%+845Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,244 shares; 2025Q1: 2,091 shares; 2025Q2: 2,452 shares; 2025Q3: 6,291 shares; 2025Q4: 5,504 shares; 2026Q1: 4,928 shares; 2026Q2: 6,942 shares 6,942$109K<0.01%+2,014Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$109K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,398 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,398 shares; 2026Q1: 3,398 shares; 2026Q2: 3,398 shares 3,398$109K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,053 shares; 2025Q1: 908 shares; 2025Q2: 1,301 shares; 2025Q3: 1,433 shares; 2025Q4: 3,387 shares; 2026Q1: 2,753 shares; 2026Q2: 8,279 shares 8,279$109K<0.01%+5,526Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 53 shares; 2025Q1: 33 shares; 2025Q2: 63 shares; 2025Q3: 72 shares; 2025Q4: 65 shares; 2026Q1: 64 shares; 2026Q2: 365 shares 365$109K<0.01%+301Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 409 shares; 2025Q1: 487 shares; 2025Q2: 424 shares; 2025Q3: 441 shares; 2025Q4: 419 shares; 2026Q1: 2,262 shares; 2026Q2: 2,880 shares 2,880$108K<0.01%+618Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 2,576 shares; 2025Q1: 2,652 shares; 2025Q2: 2,578 shares; 2025Q3: 2,676 shares; 2025Q4: 2,819 shares; 2026Q1: 4,895 shares; 2026Q2: 3,291 shares 3,291$108K<0.01%-1,604Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,167 shares; 2025Q1: 2,133 shares; 2025Q2: 2,274 shares; 2025Q3: 2,276 shares; 2025Q4: 2,325 shares; 2026Q1: 2,331 shares; 2026Q2: 2,346 shares 2,346$108K<0.01%+15Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares; 2025Q4: 12,641 shares; 2026Q1: 12,641 shares; 2026Q2: 12,641 shares 12,641$108K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,224 shares; 2025Q1: 2,371 shares; 2025Q2: 2,474 shares; 2025Q3: 2,520 shares; 2025Q4: 3,566 shares; 2026Q1: 3,957 shares; 2026Q2: 4,172 shares 4,172$108K<0.01%+215Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 888 shares; 2026Q2: 2,342 shares 2,342$108K<0.01%+1,454Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947$108K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 401 shares; 2025Q1: 1,519 shares; 2025Q2: 568 shares; 2025Q3: 659 shares; 2025Q4: 1,072 shares; 2026Q1: 2,042 shares; 2026Q2: 2,250 shares 2,250$107K<0.01%+208Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 117 shares; 2025Q1: 73 shares; 2025Q2: 1,031 shares; 2025Q3: 983 shares; 2025Q4: 1,266 shares; 2026Q1: 1,351 shares; 2026Q2: 1,305 shares 1,305$107K<0.01%-46Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 4,458 shares; 2025Q1: 6,261 shares; 2025Q2: 4,915 shares; 2025Q3: 2,261 shares; 2025Q4: 8,394 shares; 2026Q1: 11,772 shares; 2026Q2: 6,119 shares 6,119$107K<0.01%-5,653Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 4,323 shares; 2025Q3: 4,361 shares; 2025Q4: 6,219 shares; 2026Q1: 2,868 shares; 2026Q2: 2,150 shares 2,150$107K<0.01%-718Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 183 shares; 2025Q1: 1,099 shares; 2025Q2: 785 shares; 2025Q3: 817 shares; 2025Q4: 834 shares; 2026Q1: 919 shares; 2026Q2: 1,256 shares 1,256$107K<0.01%+337Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 512 shares; 2025Q1: 422 shares; 2025Q2: 1,100 shares; 2025Q3: 1,018 shares; 2025Q4: 1,043 shares; 2026Q1: 1,749 shares; 2026Q2: 1,878 shares 1,878$107K<0.01%+129Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,741 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 143 shares; 2026Q1: 265 shares; 2026Q2: 2,338 shares 2,338$107K<0.01%+2,073Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 4,493 shares; 2026Q1: 4,987 shares; 2026Q2: 4,987 shares 4,987$107K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 759 shares; 2026Q2: 1,834 shares 1,834$107K<0.01%+1,075Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 55 shares; 2025Q1: 45 shares; 2025Q2: 51 shares; 2025Q3: 61 shares; 2025Q4: 448 shares; 2026Q1: 887 shares; 2026Q2: 644 shares 644$106K<0.01%-243Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 2,107 shares; 2025Q3: 2,012 shares; 2025Q4: 2,296 shares; 2026Q1: 2,079 shares; 2026Q2: 2,800 shares 2,800$106K<0.01%+721Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 349 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 25,474 shares 25,474$106K<0.01%+25,328Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 571 shares; 2025Q1: 773 shares; 2025Q2: 848 shares; 2025Q3: 778 shares; 2025Q4: 693 shares; 2026Q1: 1,009 shares; 2026Q2: 1,222 shares 1,222$106K<0.01%+213Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 946 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$106K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 3,772 shares; 2025Q1: 2,422 shares; 2025Q2: 5,634 shares; 2025Q3: 5,192 shares; 2025Q4: 4,839 shares; 2026Q1: 5,366 shares; 2026Q2: 5,150 shares 5,150$106K<0.01%-216Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 397 shares; 2025Q1: 346 shares; 2025Q2: 373 shares; 2025Q3: 357 shares; 2025Q4: 362 shares; 2026Q1: 377 shares; 2026Q2: 359 shares 359$105K<0.01%-18Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 3,164 shares; 2025Q1: 3,170 shares; 2025Q2: 2,826 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 3,307 shares; 2026Q2: 2,845 shares 2,845$105K<0.01%-462Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,970 shares; 2025Q2: 1,961 shares; 2025Q3: 1,714 shares; 2025Q4: 1,710 shares; 2026Q1: 1,739 shares; 2026Q2: 1,821 shares 1,821$105K<0.01%+82Timeline
RALRALLIANT 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: 1,401 shares; 2025Q4: 1,297 shares; 2026Q1: 1,234 shares; 2026Q2: 1,426 shares 1,426$105K<0.01%+192Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,634 shares; 2025Q1: 2,861 shares; 2025Q2: 2,329 shares; 2025Q3: 2,521 shares; 2025Q4: 2,588 shares; 2026Q1: 3,305 shares; 2026Q2: 3,411 shares 3,411$105K<0.01%+106Timeline
IGMISHARES 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: 12 shares; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 639 shares 639$105K<0.01%+229Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,082 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 902 shares; 2026Q2: 902 shares 902$104K<0.01%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$104K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 377 shares; 2025Q1: 400 shares; 2025Q2: 291 shares; 2025Q3: 283 shares; 2025Q4: 284 shares; 2026Q1: 348 shares; 2026Q2: 328 shares 328$104K<0.01%-20Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 3,251 shares; 2025Q1: 3,396 shares; 2025Q2: 3,114 shares; 2025Q3: 2,722 shares; 2025Q4: 5,064 shares; 2026Q1: 3,437 shares; 2026Q2: 1,827 shares 1,827$104K<0.01%-1,610Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 907 shares; 2025Q1: 119 shares; 2025Q2: 579 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 1,099 shares; 2026Q2: 1,360 shares 1,360$104K<0.01%+261Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,005 shares; 2025Q1: 2,826 shares; 2025Q2: 2,724 shares; 2025Q3: 2,571 shares; 2025Q4: 1,736 shares; 2026Q1: 1,668 shares; 2026Q2: 1,517 shares 1,517$104K<0.01%-151Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 288 shares; 2025Q1: 1,109 shares; 2025Q2: 231 shares; 2025Q3: 335 shares; 2025Q4: 626 shares; 2026Q1: 1,382 shares; 2026Q2: 1,696 shares 1,696$104K<0.01%+314Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 6,848 shares; 2025Q1: 6,182 shares; 2025Q2: 6,397 shares; 2025Q3: 6,588 shares; 2025Q4: 3,324 shares; 2026Q1: 3,397 shares; 2026Q2: 3,457 shares 3,457$104K<0.01%+60Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,422 shares; 2025Q1: 789 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 1,693 shares 1,693$104K<0.01%+1,295Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 891 shares; 2025Q2: 882 shares; 2025Q3: 865 shares; 2025Q4: 742 shares; 2026Q1: 1,634 shares; 2026Q2: 1,496 shares 1,496$104K<0.01%-138Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 932 shares; 2025Q1: 1,020 shares; 2025Q2: 1,202 shares; 2025Q3: 1,180 shares; 2025Q4: 1,200 shares; 2026Q1: 1,319 shares; 2026Q2: 1,354 shares 1,354$104K<0.01%+35Timeline
MEARISHARES U S 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: 2,045 shares 2,045$103K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,333 shares; 2025Q1: 2,528 shares; 2025Q2: 2,678 shares; 2025Q3: 2,829 shares; 2025Q4: 2,890 shares; 2026Q1: 3,740 shares; 2026Q2: 4,016 shares 4,016$103K<0.01%+276Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 8,550 shares; 2025Q1: 5,791 shares; 2025Q2: 11,083 shares; 2025Q3: 11,712 shares; 2025Q4: 12,506 shares; 2026Q1: 12,966 shares; 2026Q2: 13,611 shares 13,611$103K<0.01%+645Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 237 shares; 2025Q1: 326 shares; 2025Q2: 417 shares; 2025Q3: 384 shares; 2025Q4: 230 shares; 2026Q1: 257 shares; 2026Q2: 283 shares 283$103K<0.01%+26Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 6,397 shares; 2025Q1: 11,217 shares; 2025Q2: 7,239 shares; 2025Q3: 11,692 shares; 2025Q4: 7,431 shares; 2026Q1: 7,654 shares; 2026Q2: 10,889 shares 10,889$102K<0.01%+3,235Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 1,055 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 1,240 shares; 2025Q4: 1,244 shares; 2026Q1: 1,616 shares; 2026Q2: 1,354 shares 1,354$102K<0.01%-262Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 263 shares; 2025Q1: 827 shares; 2025Q2: 562 shares; 2025Q3: 514 shares; 2025Q4: 1,529 shares; 2026Q1: 1,491 shares; 2026Q2: 2,950 shares 2,950$102K<0.01%+1,459Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 1,583 shares 1,583$102K<0.01%+700Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 3,687 shares; 2025Q1: 3,682 shares; 2025Q2: 2,332 shares; 2025Q3: 2,272 shares; 2025Q4: 2,106 shares; 2026Q1: 2,176 shares; 2026Q2: 1,967 shares 1,967$102K<0.01%-209Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,489 shares; 2025Q1: 1,953 shares; 2025Q2: 2,334 shares; 2025Q3: 2,400 shares; 2025Q4: 1,185 shares; 2026Q1: 1,570 shares; 2026Q2: 1,952 shares 1,952$102K<0.01%+382Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,997 shares; 2024Q4: 3,887 shares; 2025Q1: 2,424 shares; 2025Q2: 8,867 shares; 2025Q3: 8,885 shares; 2025Q4: 10,019 shares; 2026Q1: 9,516 shares; 2026Q2: 7,586 shares 7,586$102K<0.01%-1,930Timeline
IAKISHARES 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: 721 shares 721$101K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 6,396 shares; 2025Q1: 7,229 shares; 2025Q2: 7,229 shares; 2025Q3: 6,936 shares; 2025Q4: 4,059 shares; 2026Q1: 3,643 shares; 2026Q2: 3,608 shares 3,608$101K<0.01%-35Timeline
ILCGISHARES 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: 355 shares; 2025Q4: 355 shares; 2026Q1: 939 shares; 2026Q2: 859 shares 859$101K<0.01%-80Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,605 shares; 2025Q1: 1,421 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,376 shares 1,376$100K<0.01%+23Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 194 shares; 2025Q1: 246 shares; 2025Q2: 180 shares; 2025Q3: 223 shares; 2025Q4: 226 shares; 2026Q1: 197 shares; 2026Q2: 446 shares 446$100K<0.01%+249Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 73 shares; 2025Q1: 120 shares; 2025Q2: 250 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 281 shares; 2026Q2: 620 shares 620$100K<0.01%+339Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 1,377 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 962 shares 962$100K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 235 shares; 2026Q1: 487 shares; 2026Q2: 512 shares 512$100K<0.01%+25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 982 shares; 2025Q1: 833 shares; 2025Q2: 1,072 shares; 2025Q3: 1,129 shares; 2025Q4: 954 shares; 2026Q1: 502 shares; 2026Q2: 899 shares 899$100K<0.01%+397Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 3,881 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares; 2026Q1: 3,769 shares; 2026Q2: 10,916 shares 10,916$99.9K<0.01%+7,147Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,223 shares; 2024Q4: 14,902 shares; 2025Q1: 17,588 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares; 2026Q2: 2,604 shares 2,604$99.8K<0.01%+43Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,108 shares; 2025Q1: 4,035 shares; 2025Q2: 3,817 shares; 2025Q3: 3,823 shares; 2025Q4: 3,832 shares; 2026Q1: 3,911 shares; 2026Q2: 3,918 shares 3,918$99.7K<0.01%+7Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 99 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 1,915 shares 1,915$99.6K<0.01%+1,841Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 8,356 shares; 2025Q1: 8,533 shares; 2025Q2: 5,599 shares; 2025Q3: 9,285 shares; 2025Q4: 5,429 shares; 2026Q1: 4,729 shares; 2026Q2: 3,756 shares 3,756$99.6K<0.01%-973Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 66 shares; 2025Q1: 69 shares; 2025Q2: 55 shares; 2025Q3: 115 shares; 2025Q4: 836 shares; 2026Q1: 747 shares; 2026Q2: 902 shares 902$99.5K<0.01%+155Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,271 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares; 2026Q1: 2,263 shares; 2026Q2: 2,274 shares 2,274$99.5K<0.01%+11Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 4,614 shares; 2025Q1: 4,402 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185$99.5K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,907 shares; 2024Q4: 4,662 shares; 2025Q1: 8,431 shares; 2025Q2: 7,933 shares; 2025Q3: 8,032 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares; 2026Q2: 7,347 shares 7,347$99.4K<0.01%-48Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 201 shares; 2025Q1: 254 shares; 2025Q2: 207 shares; 2025Q3: 366 shares; 2025Q4: 1,365 shares; 2026Q1: 1,735 shares; 2026Q2: 3,433 shares 3,433$99.4K<0.01%+1,698Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,679 shares; 2025Q2: 1,206 shares; 2025Q3: 1,285 shares; 2025Q4: 1,477 shares; 2026Q1: 1,975 shares; 2026Q2: 1,616 shares 1,616$99.2K<0.01%-359Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,044 shares; 2025Q1: 1,113 shares; 2025Q2: 1,162 shares; 2025Q3: 1,202 shares; 2025Q4: 1,207 shares; 2026Q1: 670 shares; 2026Q2: 886 shares 886$99.1K<0.01%+216Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 2,557 shares; 2025Q1: 4,059 shares; 2025Q2: 1,862 shares; 2025Q3: 3,971 shares; 2025Q4: 3,595 shares; 2026Q1: 2,636 shares; 2026Q2: 4,633 shares 4,633$98.8K<0.01%+1,997Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 420 shares; 2025Q1: 254 shares; 2025Q2: 384 shares; 2025Q3: 462 shares; 2025Q4: 390 shares; 2026Q1: 1,136 shares; 2026Q2: 749 shares 749$98.6K<0.01%-387Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 1,091 shares; 2025Q1: 1,515 shares; 2025Q2: 2,171 shares; 2025Q3: 2,597 shares; 2025Q4: 2,933 shares; 2026Q1: 7,451 shares; 2026Q2: 15,130 shares 15,130$98.3K<0.01%+7,679Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975$98.3K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,533 shares; 2025Q1: 2,399 shares; 2025Q2: 2,715 shares; 2025Q3: 3,492 shares; 2025Q4: 4,347 shares; 2026Q1: 6,163 shares; 2026Q2: 6,710 shares 6,710$98.3K<0.01%+547Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 2,382 shares 2,382$98.2K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,810 shares; 2025Q4: 5,826 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$98.1K<0.01%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,517 shares; 2026Q1: 3,299 shares; 2026Q2: 3,332 shares 3,332$98K<0.01%+33Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 286 shares; 2025Q1: 476 shares; 2025Q2: 240 shares; 2025Q3: 587 shares; 2025Q4: 718 shares; 2026Q1: 2,031 shares; 2026Q2: 816 shares 816$97.9K<0.01%-1,215Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 400 shares; 2025Q1: 7,295 shares; 2025Q2: 7,978 shares; 2025Q3: 7,611 shares; 2025Q4: 6,611 shares; 2026Q1: 7,892 shares; 2026Q2: 6,895 shares 6,895$97.6K<0.01%-997Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: 241 shares; 2025Q2: 245 shares; 2025Q3: 257 shares; 2025Q4: 283 shares; 2026Q1: 351 shares; 2026Q2: 342 shares 342$97.6K<0.01%-9Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 908 shares; 2025Q1: 750 shares; 2025Q2: 443 shares; 2025Q3: 447 shares; 2025Q4: 703 shares; 2026Q1: 744 shares; 2026Q2: 561 shares 561$97.5K<0.01%-183Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,244 shares; 2025Q1: 1,125 shares; 2025Q2: 1,041 shares; 2025Q3: 1,386 shares; 2025Q4: 2,113 shares; 2026Q1: 2,889 shares; 2026Q2: 2,378 shares 2,378$97.2K<0.01%-511Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 2,384 shares; 2025Q1: 1,102 shares; 2025Q2: 1,909 shares; 2025Q3: 894 shares; 2025Q4: 595 shares; 2026Q1: 832 shares; 2026Q2: 1,166 shares 1,166$96.1K<0.01%+334Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 258 shares; 2025Q1: 243 shares; 2025Q2: 194 shares; 2025Q3: 199 shares; 2025Q4: 195 shares; 2026Q1: 324 shares; 2026Q2: 612 shares 612$96.1K<0.01%+288Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 22 shares; 2025Q3: 53 shares; 2025Q4: 570 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$96K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 890 shares; 2025Q1: 813 shares; 2025Q2: 829 shares; 2025Q3: 915 shares; 2025Q4: 926 shares; 2026Q1: 942 shares; 2026Q2: 761 shares 761$95.9K<0.01%-181Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,299 shares; 2025Q1: 1,789 shares; 2025Q2: 524 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 2,040 shares; 2026Q2: 2,047 shares 2,047$95.8K<0.01%+7Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 7,407 shares; 2025Q2: 7,379 shares; 2025Q3: 7,003 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares; 2026Q2: 9,100 shares 9,100$95.5K<0.01%+1,754Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 194 shares; 2025Q1: 164 shares; 2025Q2: 546 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares 224$95.5K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 657 shares; 2025Q1: 688 shares; 2025Q2: 354 shares; 2025Q3: 345 shares; 2025Q4: 383 shares; 2026Q1: 441 shares; 2026Q2: 532 shares 532$95.3K<0.01%+91Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 739 shares; 2025Q1: 642 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 767 shares; 2026Q2: 740 shares 740$95.1K<0.01%-27Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 290 shares; 2025Q1: 446 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,874 shares; 2026Q1: 2,693 shares; 2026Q2: 2,544 shares 2,544$94.9K<0.01%-149Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 3,650 shares; 2025Q1: 3,758 shares; 2025Q2: 3,838 shares; 2025Q3: 3,549 shares; 2025Q4: 3,621 shares; 2026Q1: 4,632 shares; 2026Q2: 4,195 shares 4,195$94.8K<0.01%-437Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 704 shares; 2025Q3: 565 shares; 2025Q4: 543 shares; 2026Q1: 3,038 shares; 2026Q2: 4,779 shares 4,779$94.8K<0.01%+1,741Timeline
HYLSFIRST 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: 250 shares; 2026Q1: 2,775 shares; 2026Q2: 2,329 shares 2,329$94.7K<0.01%-446Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,762 shares 1,762$94.3K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 2,263 shares; 2025Q1: 7,156 shares; 2025Q2: 8,133 shares; 2025Q3: 8,154 shares; 2025Q4: 8,113 shares; 2026Q1: 7,383 shares; 2026Q2: 7,440 shares 7,440$94.1K<0.01%+57Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,129 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,131 shares; 2026Q1: 1,000 shares; 2026Q2: 1,229 shares 1,229$94.1K<0.01%+229Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 7,131 shares; 2025Q1: 11,570 shares; 2025Q2: 11,709 shares; 2025Q3: 12,008 shares; 2025Q4: 6,615 shares; 2026Q1: 5,978 shares; 2026Q2: 5,442 shares 5,442$94K<0.01%-536Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 758 shares; 2025Q2: 910 shares; 2025Q3: 865 shares; 2025Q4: 1,006 shares; 2026Q1: 1,282 shares; 2026Q2: 1,216 shares 1,216$93.7K<0.01%-66Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 610 shares 610$93.5K<0.01%+176Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 1,058 shares; 2025Q4: 1,062 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648$93.3K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,735 shares; 2025Q1: 2,860 shares; 2025Q2: 2,882 shares; 2025Q3: 5,180 shares; 2025Q4: 5,300 shares; 2026Q1: 8,814 shares; 2026Q2: 6,418 shares 6,418$93.3K<0.01%-2,396Timeline
VDGVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$93K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 306 shares; 2025Q1: 486 shares; 2025Q2: 360 shares; 2025Q3: 341 shares; 2025Q4: 372 shares; 2026Q1: 421 shares; 2026Q2: 453 shares 453$93K<0.01%+32Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 660 shares; 2025Q1: 677 shares; 2025Q2: 668 shares; 2025Q3: 1,506 shares; 2025Q4: 6,107 shares; 2026Q1: 23,032 shares; 2026Q2: 24,554 shares 24,554$92.6K<0.01%+1,522Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 484 shares; 2025Q1: 587 shares; 2025Q2: 600 shares; 2025Q3: 612 shares; 2025Q4: 659 shares; 2026Q1: 714 shares; 2026Q2: 715 shares 715$92.3K<0.01%+1Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 182 shares; 2025Q1: 568 shares; 2025Q2: 578 shares; 2025Q3: 1,142 shares; 2025Q4: 1,140 shares; 2026Q1: 2,002 shares; 2026Q2: 2,044 shares 2,044$92.3K<0.01%+42Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 559 shares; 2025Q1: 148 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 161 shares; 2026Q1: 170 shares; 2026Q2: 1,745 shares 1,745$92.3K<0.01%+1,575Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,999 shares; 2025Q3: 3,005 shares; 2025Q4: 3,029 shares; 2026Q1: 3,018 shares; 2026Q2: 3,023 shares 3,023$92.1K<0.01%+5Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$91.8K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 922 shares; 2025Q1: 984 shares; 2025Q2: 342 shares; 2025Q3: 136 shares; 2025Q4: 2,099 shares; 2026Q1: 1,681 shares; 2026Q2: 2,702 shares 2,702$91.3K<0.01%+1,021Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 1,083 shares; 2025Q2: 546 shares; 2025Q3: 4,166 shares; 2025Q4: 4,222 shares; 2026Q1: 3,654 shares; 2026Q2: 3,713 shares 3,713$91K<0.01%+59Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 498 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 814 shares; 2026Q2: 1,133 shares 1,133$90.7K<0.01%+319Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 2,007 shares; 2025Q1: 1,876 shares; 2025Q2: 1,577 shares; 2025Q3: 1,432 shares; 2025Q4: 1,595 shares; 2026Q1: 1,406 shares; 2026Q2: 1,565 shares 1,565$90.4K<0.01%+159Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,176 shares; 2025Q1: 1,060 shares; 2025Q2: 1,034 shares; 2025Q3: 1,015 shares; 2025Q4: 1,081 shares; 2026Q1: 1,066 shares; 2026Q2: 1,164 shares 1,164$90.4K<0.01%+98Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 3,015 shares; 2025Q1: 1,395 shares; 2025Q2: 2,792 shares; 2025Q3: 2,808 shares; 2025Q4: 3,175 shares; 2026Q1: 3,710 shares; 2026Q2: 3,426 shares 3,426$90.3K<0.01%-284Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 129 shares; 2025Q1: 112 shares; 2025Q2: 109 shares; 2025Q3: 123 shares; 2025Q4: 175 shares; 2026Q1: 169 shares; 2026Q2: 167 shares 167$90K<0.01%-2Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,462 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 4,501 shares 4,501$89.9K<0.01%+2,884Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,985 shares; 2025Q1: 2,327 shares; 2025Q2: 1,921 shares; 2025Q3: 1,951 shares; 2025Q4: 1,935 shares; 2026Q1: 2,322 shares; 2026Q2: 3,119 shares 3,119$89.9K<0.01%+797Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$89.8K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 64 shares; 2025Q1: 34 shares; 2025Q2: 265 shares; 2025Q3: 590 shares; 2025Q4: 1,019 shares; 2026Q1: 1,016 shares; 2026Q2: 1,596 shares 1,596$89.4K<0.01%+580Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 675 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 506 shares 506$89.4K<0.01%+21Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares; 2026Q2: 3,376 shares 3,376$89.3K<0.01%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 922 shares 922$89.3K<0.01%-1Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 4,361 shares; 2025Q1: 4,313 shares; 2025Q2: 5,465 shares; 2025Q3: 6,201 shares; 2025Q4: 6,423 shares; 2026Q1: 7,029 shares; 2026Q2: 10,511 shares 10,511$89.2K<0.01%+3,482Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 5,080 shares; 2025Q4: 4,100 shares; 2026Q1: 4,300 shares; 2026Q2: 2,550 shares 2,550$88.9K<0.01%-1,750Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 755 shares; 2025Q1: 1,651 shares; 2025Q2: 184 shares; 2025Q3: 3,900 shares; 2025Q4: 12,178 shares; 2026Q1: 9,726 shares; 2026Q2: 6,092 shares 6,092$88.6K<0.01%-3,634Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 6,237 shares; 2026Q1: 7,015 shares; 2026Q2: 7,580 shares 7,580$88.3K<0.01%+565Timeline
ISTMISHARES U S 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: 3,072 shares 3,072$88.2K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 326 shares; 2025Q1: 356 shares; 2025Q2: 459 shares; 2025Q3: 457 shares; 2025Q4: 470 shares; 2026Q1: 479 shares; 2026Q2: 548 shares 548$87.9K<0.01%+69Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 360 shares; 2025Q3: 364 shares; 2025Q4: 361 shares; 2026Q1: 372 shares; 2026Q2: 340 shares 340$87.9K<0.01%-32Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 52 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 459 shares; 2026Q1: 722 shares; 2026Q2: 1,633 shares 1,633$87.8K<0.01%+911Timeline
VSNTVERSANT MEDIA 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: 856 shares; 2026Q2: 2,435 shares 2,435$87.7K<0.01%+1,579Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 376 shares; 2025Q2: 375 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 370 shares; 2026Q2: 318 shares 318$87.7K<0.01%-52Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 1,871 shares; 2025Q1: 2,078 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 1,196 shares; 2026Q1: 1,299 shares; 2026Q2: 4,884 shares 4,884$87.5K<0.01%+3,585Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 63 shares; 2025Q1: 90 shares; 2025Q2: 73 shares; 2025Q3: 52 shares; 2025Q4: 284 shares; 2026Q1: 451 shares; 2026Q2: 831 shares 831$86.9K<0.01%+380Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,050 shares; 2026Q2: 1,300 shares 1,300$86.6K<0.01%+250Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 1,150 shares 1,150$86.6K<0.01%+600Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,726 shares; 2025Q1: 2,407 shares; 2025Q2: 2,511 shares; 2025Q3: 3,710 shares; 2025Q4: 3,728 shares; 2026Q1: 3,802 shares; 2026Q2: 2,250 shares 2,250$86.2K<0.01%-1,552Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 3,050 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares; 2026Q1: 3,109 shares; 2026Q2: 3,109 shares 3,109$86.1K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$85.9K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 45 shares; 2026Q1: 989 shares; 2026Q2: 1,109 shares 1,109$85.4K<0.01%+120Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 895 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 898 shares 898$85.4K<0.01%+1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 86 shares; 2025Q1: 157 shares; 2025Q2: 87 shares; 2025Q3: 257 shares; 2025Q4: 165 shares; 2026Q1: 200 shares; 2026Q2: 350 shares 350$85.3K<0.01%+150Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,152 shares; 2025Q1: 1,347 shares; 2025Q2: 1,369 shares; 2025Q3: 1,192 shares; 2025Q4: 1,275 shares; 2026Q1: 1,305 shares; 2026Q2: 1,768 shares 1,768$85.1K<0.01%+463Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 291 shares; 2025Q1: 350 shares; 2025Q2: 367 shares; 2025Q3: 365 shares; 2025Q4: 339 shares; 2026Q1: 440 shares; 2026Q2: 336 shares 336$85.1K<0.01%-104Timeline
FJPFIRST TR EXCH TRD ALPHDX 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: 1,014 shares; 2026Q2: 1,114 shares 1,114$85K<0.01%+100Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 735 shares; 2025Q1: 2,956 shares; 2025Q2: 2,590 shares; 2025Q3: 3,267 shares; 2025Q4: 7,683 shares; 2026Q1: 7,712 shares; 2026Q2: 5,377 shares 5,377$84.7K<0.01%-2,335Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 432 shares; 2025Q1: 494 shares; 2025Q2: 467 shares; 2025Q3: 284 shares; 2025Q4: 627 shares; 2026Q1: 775 shares; 2026Q2: 1,155 shares 1,155$84.5K<0.01%+380Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 374 shares; 2025Q3: 387 shares; 2025Q4: 374 shares; 2026Q1: 873 shares; 2026Q2: 534 shares 534$84.5K<0.01%-339Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,587 shares; 2025Q1: 1,904 shares; 2025Q2: 3,363 shares; 2025Q3: 3,220 shares; 2025Q4: 4,683 shares; 2026Q1: 3,939 shares; 2026Q2: 1,650 shares 1,650$84.4K<0.01%-2,289Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,891 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,598 shares; 2026Q2: 2,098 shares 2,098$84.2K<0.01%-500Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 2,894 shares; 2025Q4: 1,594 shares; 2026Q1: 2,413 shares; 2026Q2: 1,112 shares 1,112$84.1K<0.01%-1,301Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 70 shares; 2025Q1: 87 shares; 2025Q2: 533 shares; 2025Q3: 545 shares; 2025Q4: 474 shares; 2026Q1: 662 shares; 2026Q2: 511 shares 511$83.9K<0.01%-151Timeline
ISCGISHARES 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: 174 shares; 2026Q2: 1,277 shares 1,277$83.7K<0.01%+1,103Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 248 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 607 shares; 2026Q2: 506 shares 506$83.7K<0.01%-101Timeline
JHXJAMES HARDIE INDS 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: 3,698 shares; 2025Q4: 3,093 shares; 2026Q1: 4,532 shares; 2026Q2: 3,194 shares 3,194$83.6K<0.01%-1,338Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 105 shares; 2025Q1: 85 shares; 2025Q2: 2,656 shares; 2025Q3: 2,657 shares; 2025Q4: 2,658 shares; 2026Q1: 3,603 shares; 2026Q2: 1,733 shares 1,733$83.6K<0.01%-1,870Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 442 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 447 shares; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 713 shares 713$83.5K<0.01%+266Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 499 shares; 2025Q1: 651 shares; 2025Q2: 578 shares; 2025Q3: 475 shares; 2025Q4: 495 shares; 2026Q1: 728 shares; 2026Q2: 467 shares 467$83.4K<0.01%-261Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$83.4K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 222 shares; 2025Q1: 234 shares; 2025Q2: 345 shares; 2025Q3: 346 shares; 2025Q4: 263 shares; 2026Q1: 281 shares; 2026Q2: 279 shares 279$83.4K<0.01%-2Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 1,480 shares; 2026Q2: 1,325 shares 1,325$83.3K<0.01%-155Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,611 shares; 2025Q1: 1,568 shares; 2025Q2: 1,398 shares; 2025Q3: 1,416 shares; 2025Q4: 1,443 shares; 2026Q1: 1,524 shares; 2026Q2: 2,838 shares 2,838$83.1K<0.01%+1,314Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 763 shares; 2025Q1: 158 shares; 2025Q2: 564 shares; 2025Q3: 1,344 shares; 2025Q4: 1,240 shares; 2026Q1: 1,736 shares; 2026Q2: 716 shares 716$83.1K<0.01%-1,020Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 954 shares; 2025Q1: 844 shares; 2025Q2: 463 shares; 2025Q3: 563 shares; 2025Q4: 638 shares; 2026Q1: 756 shares; 2026Q2: 855 shares 855$83K<0.01%+99Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,790 shares; 2025Q1: 2,152 shares; 2025Q2: 1,911 shares; 2025Q3: 2,058 shares; 2025Q4: 2,286 shares; 2026Q1: 3,871 shares; 2026Q2: 3,909 shares 3,909$82.9K<0.01%+38Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 2,784 shares; 2026Q2: 5,675 shares 5,675$82.9K<0.01%+2,891Timeline
FDLFIRST 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: 68 shares; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 1,670 shares; 2026Q2: 1,698 shares 1,698$82.6K<0.01%+28Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 4,151 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 1,941 shares; 2025Q4: 1,946 shares; 2026Q1: 1,955 shares; 2026Q2: 1,957 shares 1,957$82.6K<0.01%+2Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 237 shares; 2025Q1: 120 shares; 2025Q2: 1,198 shares; 2025Q3: 1,286 shares; 2025Q4: 699 shares; 2026Q1: 762 shares; 2026Q2: 808 shares 808$82.3K<0.01%+46Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 850 shares; 2025Q1: 392 shares; 2025Q2: 1,286 shares; 2025Q3: 1,258 shares; 2025Q4: 1,148 shares; 2026Q1: 1,249 shares; 2026Q2: 1,206 shares 1,206$82.1K<0.01%-43Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,316 shares; 2025Q1: 3,457 shares; 2025Q2: 1,703 shares; 2025Q3: 1,036 shares; 2025Q4: 1,155 shares; 2026Q1: 1,173 shares; 2026Q2: 1,381 shares 1,381$82.1K<0.01%+208Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,571 shares; 2025Q1: 1,337 shares; 2025Q2: 166 shares; 2025Q3: 581 shares; 2025Q4: 569 shares; 2026Q1: 817 shares; 2026Q2: 1,327 shares 1,327$82K<0.01%+510Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$81.9K<0.01%newTimeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares; 2026Q2: 1,421 shares 1,421$81.8K<0.01%-601Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$81.8K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 728 shares; 2025Q2: 880 shares; 2025Q3: 912 shares; 2025Q4: 918 shares; 2026Q1: 951 shares; 2026Q2: 921 shares 921$81.7K<0.01%-30Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 1,584 shares; 2025Q1: 1,416 shares; 2025Q2: 4,180 shares; 2025Q3: 4,164 shares; 2025Q4: 4,196 shares; 2026Q1: 4,295 shares; 2026Q2: 3,948 shares 3,948$81.6K<0.01%-347Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 776 shares; 2026Q2: 773 shares 773$81.6K<0.01%-3Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 604 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 811 shares; 2026Q2: 1,166 shares 1,166$81.5K<0.01%+355Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,453 shares; 2026Q2: 15,453 shares 15,453$81.4K<0.01%+2,000Timeline
TGBTREKOR METALS 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: 11,827 shares 11,827$81.4K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 226 shares; 2025Q2: 223 shares; 2025Q3: 222 shares; 2025Q4: 226 shares; 2026Q1: 312 shares; 2026Q2: 330 shares 330$80.9K<0.01%+18Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,373 shares; 2025Q1: 1,356 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,345 shares; 2026Q1: 1,375 shares; 2026Q2: 1,236 shares 1,236$80.9K<0.01%-139Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 833 shares; 2025Q1: 838 shares; 2025Q2: 380 shares; 2025Q3: 382 shares; 2025Q4: 384 shares; 2026Q1: 50 shares; 2026Q2: 736 shares 736$80.8K<0.01%+686Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 394 shares; 2025Q1: 158 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 587 shares; 2026Q2: 545 shares 545$80.6K<0.01%-42Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 1,595 shares 1,595$80.5K<0.01%+1,478Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 1,140 shares; 2026Q2: 2,609 shares 2,609$80.5K<0.01%+1,469Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 1,117 shares; 2025Q1: 737 shares; 2025Q2: 788 shares; 2025Q3: 769 shares; 2025Q4: 798 shares; 2026Q1: 1,065 shares; 2026Q2: 1,108 shares 1,108$80.4K<0.01%+43Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 871 shares; 2025Q1: 923 shares; 2025Q2: 651 shares; 2025Q3: 640 shares; 2025Q4: 829 shares; 2026Q1: 1,050 shares; 2026Q2: 1,113 shares 1,113$80.3K<0.01%+63Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 5,150 shares 5,150$80.3K<0.01%+4,650Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,105 shares; 2025Q1: 2,184 shares; 2025Q2: 1,500 shares; 2025Q3: 5,005 shares; 2025Q4: 3,838 shares; 2026Q1: 3,838 shares; 2026Q2: 5,338 shares 5,338$80.2K<0.01%+1,500Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 985 shares; 2025Q1: 1,020 shares; 2025Q2: 1,050 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,077 shares; 2026Q2: 1,073 shares 1,073$80.1K<0.01%-4Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 498 shares; 2025Q1: 630 shares; 2025Q2: 309 shares; 2025Q3: 495 shares; 2025Q4: 587 shares; 2026Q1: 591 shares; 2026Q2: 663 shares 663$80.1K<0.01%+72Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310$80K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 124 shares; 2026Q1: 465 shares; 2026Q2: 461 shares 461$79.8K<0.01%-4Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,154 shares; 2025Q1: 1,182 shares; 2025Q2: 1,447 shares; 2025Q3: 1,214 shares; 2025Q4: 1,387 shares; 2026Q1: 1,306 shares; 2026Q2: 883 shares 883$79.8K<0.01%-423Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 827 shares; 2025Q1: 821 shares; 2025Q2: 1,152 shares; 2025Q3: 1,191 shares; 2025Q4: 1,226 shares; 2026Q1: 749 shares; 2026Q2: 908 shares 908$79.5K<0.01%+159Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 147 shares; 2025Q1: 221 shares; 2025Q2: 239 shares; 2025Q3: 214 shares; 2025Q4: 502 shares; 2026Q1: 613 shares; 2026Q2: 1,811 shares 1,811$79.5K<0.01%+1,198Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 322 shares; 2025Q1: 381 shares; 2025Q2: 350 shares; 2025Q3: 243 shares; 2025Q4: 541 shares; 2026Q1: 1,060 shares; 2026Q2: 716 shares 716$79.4K<0.01%-344Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$79.4K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,492 shares; 2025Q1: 1,502 shares; 2025Q2: 1,518 shares; 2025Q3: 1,530 shares; 2025Q4: 1,547 shares; 2026Q1: 1,556 shares; 2026Q2: 1,594 shares 1,594$79.3K<0.01%+38Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 3,882 shares; 2025Q1: 2,383 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,282 shares; 2026Q1: 12,404 shares; 2026Q2: 12,404 shares 12,404$78.3K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 6,306 shares; 2025Q1: 3,122 shares; 2025Q2: 1,606 shares; 2025Q3: 1,437 shares; 2025Q4: 564 shares; 2026Q1: 541 shares; 2026Q2: 544 shares 544$78.1K<0.01%+3Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 2,822 shares; 2025Q1: 2,410 shares; 2025Q2: 2,766 shares; 2025Q3: 2,221 shares; 2025Q4: 1,719 shares; 2026Q1: 597 shares; 2026Q2: 1,207 shares 1,207$77.9K<0.01%+610Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 324 shares; 2025Q1: 1,244 shares; 2025Q2: 1,196 shares; 2025Q3: 1,205 shares; 2025Q4: 1,337 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680$77.8K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,748 shares; 2025Q1: 2,418 shares; 2025Q2: 1,748 shares; 2025Q3: 1,871 shares; 2025Q4: 3,202 shares; 2026Q1: 3,240 shares; 2026Q2: 2,269 shares 2,269$77.6K<0.01%-971Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 1,027 shares; 2025Q1: 1,313 shares; 2025Q2: 3,199 shares; 2025Q3: 3,372 shares; 2025Q4: 3,889 shares; 2026Q1: 7,975 shares; 2026Q2: 26,488 shares 26,488$77.6K<0.01%+18,513Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 12,938 shares; 2025Q1: 9,076 shares; 2025Q2: 6,756 shares; 2025Q3: 5,049 shares; 2025Q4: 4,450 shares; 2026Q1: 4,539 shares; 2026Q2: 3,603 shares 3,603$77.5K<0.01%-936Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 447 shares; 2025Q2: 460 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 926 shares; 2026Q2: 803 shares 803$77.2K<0.01%-123Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 424 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$77.2K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 1,829 shares; 2025Q1: 1,455 shares; 2025Q2: 878 shares; 2025Q3: 916 shares; 2025Q4: 976 shares; 2026Q1: 3,583 shares; 2026Q2: 2,378 shares 2,378$77.1K<0.01%-1,205Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 703 shares; 2025Q1: 636 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$77.1K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 825 shares; 2025Q1: 960 shares; 2025Q2: 1,380 shares; 2025Q3: 1,488 shares; 2025Q4: 1,808 shares; 2026Q1: 2,089 shares; 2026Q2: 1,891 shares 1,891$76.7K<0.01%-198Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 982 shares; 2025Q1: 1,121 shares; 2025Q2: 1,486 shares; 2025Q3: 1,977 shares; 2025Q4: 946 shares; 2026Q1: 1,247 shares; 2026Q2: 1,393 shares 1,393$76.5K<0.01%+146Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 93 shares; 2025Q1: 65 shares; 2025Q2: 134 shares; 2025Q3: 123 shares; 2025Q4: 156 shares; 2026Q1: 111 shares; 2026Q2: 262 shares 262$76.1K<0.01%+151Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,250 shares 2,250$76K<0.01%-250Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 94 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$75.9K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,605 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,607 shares 1,607$75.9K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 91 shares; 2025Q1: 420 shares; 2025Q2: 1,155 shares; 2025Q3: 1,284 shares; 2025Q4: 1,334 shares; 2026Q1: 720 shares; 2026Q2: 2,184 shares 2,184$75.8K<0.01%+1,464Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,232 shares; 2025Q1: 1,297 shares; 2025Q2: 1,371 shares; 2025Q3: 1,483 shares; 2025Q4: 1,519 shares; 2026Q1: 1,773 shares; 2026Q2: 1,813 shares 1,813$75.6K<0.01%+40Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,419 shares; 2025Q1: 5,285 shares; 2025Q2: 5,103 shares; 2025Q3: 4,965 shares; 2025Q4: 5,000 shares; 2026Q1: 8,746 shares; 2026Q2: 8,449 shares 8,449$75.5K<0.01%-297Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 3,333 shares 3,333$75.5K<0.01%+3,272Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$75.4K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 975 shares 975$75.4K<0.01%+575Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 699 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 1,841 shares; 2026Q2: 1,589 shares 1,589$75.2K<0.01%-252Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,162 shares; 2025Q2: 1,025 shares; 2025Q3: 1,038 shares; 2025Q4: 1,037 shares; 2026Q1: 1,015 shares; 2026Q2: 1,001 shares 1,001$75.2K<0.01%-14Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: 382 shares; 2025Q2: 439 shares; 2025Q3: 2,226 shares; 2025Q4: 2,230 shares; 2026Q1: 2,315 shares; 2026Q2: 2,293 shares 2,293$75.1K<0.01%-22Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 729 shares; 2025Q1: 447 shares; 2025Q2: 515 shares; 2025Q3: 826 shares; 2025Q4: 2,064 shares; 2026Q1: 4,051 shares; 2026Q2: 2,600 shares 2,600$75K<0.01%-1,451Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 335 shares; 2025Q1: 222 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 349 shares; 2026Q1: 307 shares; 2026Q2: 4,299 shares 4,299$75K<0.01%+3,992Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 249 shares; 2025Q1: 257 shares; 2025Q2: 324 shares; 2025Q3: 352 shares; 2025Q4: 297 shares; 2026Q1: 422 shares; 2026Q2: 244 shares 244$74.8K<0.01%-178Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 526 shares; 2025Q2: 555 shares; 2025Q3: 714 shares; 2025Q4: 527 shares; 2026Q1: 561 shares; 2026Q2: 914 shares 914$74.5K<0.01%+353Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 839 shares; 2025Q1: 1,558 shares; 2025Q2: 2,407 shares; 2025Q3: 2,363 shares; 2025Q4: 2,329 shares; 2026Q1: 3,650 shares; 2026Q2: 1,660 shares 1,660$74.5K<0.01%-1,990Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,261 shares; 2024Q4: 18,729 shares; 2025Q1: 19,035 shares; 2025Q2: 12,994 shares; 2025Q3: 16,014 shares; 2025Q4: 8,228 shares; 2026Q1: 1,969 shares; 2026Q2: 5,492 shares 5,492$74.4K<0.01%+3,523Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 9,737 shares; 2025Q1: 9,179 shares; 2025Q2: 9,179 shares; 2025Q3: 8,742 shares; 2025Q4: 5,167 shares; 2026Q1: 4,556 shares; 2026Q2: 4,084 shares 4,084$73.8K<0.01%-472Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares; 2026Q2: 751 shares 751$73.8K<0.01%-86Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 2,728 shares; 2025Q1: 1,533 shares; 2025Q2: 2,885 shares; 2025Q3: 2,514 shares; 2025Q4: 2,122 shares; 2026Q1: 2,749 shares; 2026Q2: 12,744 shares 12,744$73.7K<0.01%+9,995Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 40 shares; 2025Q2: 36 shares; 2025Q3: 133 shares; 2025Q4: 241 shares; 2026Q1: 169 shares; 2026Q2: 934 shares 934$73.6K<0.01%+765Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$73.3K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 811 shares; 2025Q1: 898 shares; 2025Q2: 628 shares; 2025Q3: 639 shares; 2025Q4: 683 shares; 2026Q1: 791 shares; 2026Q2: 891 shares 891$73.2K<0.01%+100Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 252 shares; 2026Q1: 996 shares; 2026Q2: 1,231 shares 1,231$73.1K<0.01%+235Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053 shares; 2026Q2: 1,047 shares 1,047$73.1K<0.01%-6Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 1,012 shares; 2025Q1: 398 shares; 2025Q2: 1,325 shares; 2025Q3: 1,280 shares; 2025Q4: 1,283 shares; 2026Q1: 1,279 shares; 2026Q2: 1,299 shares 1,299$72.8K<0.01%+20Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 611 shares; 2025Q1: 472 shares; 2025Q2: 1,406 shares; 2025Q3: 1,282 shares; 2025Q4: 396 shares; 2026Q1: 361 shares; 2026Q2: 517 shares 517$72.7K<0.01%+156Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$72.7K<0.01%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 12,583 shares; 2025Q1: 12,736 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$72.7K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,377 shares; 2025Q1: 2,485 shares; 2025Q2: 1,348 shares; 2025Q3: 1,408 shares; 2025Q4: 1,545 shares; 2026Q1: 2,065 shares; 2026Q2: 2,054 shares 2,054$72.7K<0.01%-11Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,982 shares; 2025Q1: 1,810 shares; 2025Q2: 1,361 shares; 2025Q3: 1,481 shares; 2025Q4: 4,698 shares; 2026Q1: 2,304 shares; 2026Q2: 4,338 shares 4,338$72.4K<0.01%+2,034Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,023 shares; 2025Q1: 1,245 shares; 2025Q2: 1,206 shares; 2025Q3: 973 shares; 2025Q4: 1,027 shares; 2026Q1: 1,885 shares; 2026Q2: 2,090 shares 2,090$72.3K<0.01%+205Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 40 shares; 2025Q3: 8 shares; 2025Q4: 317 shares; 2026Q1: 680 shares; 2026Q2: 4,376 shares 4,376$72.2K<0.01%+3,696Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,266 shares; 2025Q1: 3,521 shares; 2025Q2: 1,576 shares; 2025Q3: 1,740 shares; 2025Q4: 1,637 shares; 2026Q1: 1,796 shares; 2026Q2: 1,935 shares 1,935$71.8K<0.01%+139Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 351 shares; 2025Q1: 310 shares; 2025Q2: 175 shares; 2025Q3: 232 shares; 2025Q4: 449 shares; 2026Q1: 540 shares; 2026Q2: 791 shares 791$71.8K<0.01%+251Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 59 shares; 2025Q1: 41 shares; 2025Q2: 118 shares; 2025Q3: 107 shares; 2025Q4: 318 shares; 2026Q1: 386 shares; 2026Q2: 267 shares 267$71.7K<0.01%-119Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 6,460 shares; 2025Q1: 6,498 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,610 shares; 2026Q1: 6,610 shares; 2026Q2: 6,610 shares 6,610$71.7K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,498 shares; 2025Q1: 2,003 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,673 shares; 2026Q1: 3,882 shares; 2026Q2: 3,392 shares 3,392$71.6K<0.01%-490Timeline
TMQTRILOGY METALS 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: 20,325 shares; 2026Q1: 20,325 shares; 2026Q2: 20,325 shares 20,325$71.3K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,007 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares; 2026Q2: 13,081 shares 13,081$71.3K<0.01%+9,669Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 17 shares; 2025Q1: 1,401 shares; 2025Q2: 308 shares; 2025Q3: 265 shares; 2025Q4: 3,854 shares; 2026Q1: 777 shares; 2026Q2: 3,317 shares 3,317$70.8K<0.01%+2,540Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,745 shares; 2025Q1: 1,737 shares; 2025Q2: 5,196 shares; 2025Q3: 5,874 shares; 2025Q4: 6,393 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443$70.8K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,302 shares; 2025Q2: 2,586 shares; 2025Q3: 1,513 shares; 2025Q4: 3,432 shares; 2026Q1: 5,396 shares; 2026Q2: 2,896 shares 2,896$70.8K<0.01%-2,500Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,139 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868$70.5K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 88 shares; 2025Q1: 15 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 203 shares; 2026Q1: 154 shares; 2026Q2: 2,853 shares 2,853$70.4K<0.01%+2,699Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 3,274 shares; 2025Q1: 2,777 shares; 2025Q2: 3,156 shares; 2025Q3: 2,939 shares; 2025Q4: 3,333 shares; 2026Q1: 4,650 shares; 2026Q2: 3,768 shares 3,768$70.4K<0.01%-882Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 2,040 shares 2,040$70.2K<0.01%-1,200Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 837 shares; 2026Q1: 1,850 shares; 2026Q2: 1,120 shares 1,120$70.1K<0.01%-730Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,514 shares; 2026Q2: 620 shares 620$70K<0.01%-894Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 9,064 shares; 2025Q1: 678 shares; 2025Q2: 680 shares; 2025Q3: 620 shares; 2025Q4: 985 shares; 2026Q1: 982 shares; 2026Q2: 890 shares 890$69.7K<0.01%-92Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 1,457 shares 1,457$69.5K<0.01%+400Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 3,505 shares; 2025Q1: 3,025 shares; 2025Q2: 5,475 shares; 2025Q3: 5,559 shares; 2025Q4: 5,214 shares; 2026Q1: 5,659 shares; 2026Q2: 2,490 shares 2,490$69.5K<0.01%-3,169Timeline
AIEQAMPLIFY 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: 1,004 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$69.4K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 620 shares; 2025Q1: 462 shares; 2025Q2: 806 shares; 2025Q3: 968 shares; 2025Q4: 939 shares; 2026Q1: 1,296 shares; 2026Q2: 930 shares 930$69K<0.01%-366Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,735 shares; 2026Q1: 6,060 shares; 2026Q2: 5,265 shares 5,265$68.5K<0.01%-795Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 240 shares; 2026Q1: 327 shares; 2026Q2: 364 shares 364$68.1K<0.01%+37Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares; 2026Q1: 4,295 shares; 2026Q2: 3,710 shares 3,710$68K<0.01%-585Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: 148 shares; 2026Q1: 772 shares; 2026Q2: 680 shares 680$67.9K<0.01%-92Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 664 shares; 2025Q1: 267 shares; 2025Q2: 974 shares; 2025Q3: 849 shares; 2025Q4: 495 shares; 2026Q1: 822 shares; 2026Q2: 790 shares 790$67.9K<0.01%-32Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 331 shares; 2025Q1: 259 shares; 2025Q2: 598 shares; 2025Q3: 447 shares; 2025Q4: 463 shares; 2026Q1: 418 shares; 2026Q2: 934 shares 934$67.7K<0.01%+516Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 6,788 shares; 2025Q1: 4,462 shares; 2025Q2: 5,440 shares; 2025Q3: 9,341 shares; 2025Q4: 5,438 shares; 2026Q1: 6,440 shares; 2026Q2: 8,687 shares 8,687$67.4K<0.01%+2,247Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,444 shares; 2024Q4: 102,569 shares; 2025Q1: 101,045 shares; 2025Q2: 101,430 shares; 2025Q3: 7,053 shares; 2025Q4: 5,414 shares; 2026Q1: 4,452 shares; 2026Q2: 5,602 shares 5,602$67.4K<0.01%+1,150Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 23 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$67.2K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 1,588 shares; 2025Q1: 1,491 shares; 2025Q2: 3,340 shares; 2025Q3: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,529 shares; 2026Q2: 3,788 shares 3,788$67.2K<0.01%+259Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 1,411 shares; 2025Q1: 1,691 shares; 2025Q2: 847 shares; 2025Q3: 894 shares; 2025Q4: 706 shares; 2026Q1: 1,008 shares; 2026Q2: 964 shares 964$67.1K<0.01%-44Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,190 shares; 2025Q1: 1,294 shares; 2025Q2: 1,338 shares; 2025Q3: 1,302 shares; 2025Q4: 1,383 shares; 2026Q1: 3,085 shares; 2026Q2: 2,581 shares 2,581$66.7K<0.01%-504Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 640 shares; 2025Q3: 644 shares; 2025Q4: 1,051 shares; 2026Q1: 1,068 shares; 2026Q2: 1,097 shares 1,097$66.7K<0.01%+29Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 847 shares 847$66.7K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 621 shares; 2025Q1: 658 shares; 2025Q2: 1,124 shares; 2025Q3: 1,250 shares; 2025Q4: 1,427 shares; 2026Q1: 1,312 shares; 2026Q2: 1,280 shares 1,280$66.7K<0.01%-32Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 8,547 shares 8,547$66.6K<0.01%+8,546Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 83 shares; 2025Q2: 84 shares; 2025Q3: 42 shares; 2025Q4: 46 shares; 2026Q1: 231 shares; 2026Q2: 232 shares 232$66.5K<0.01%+1Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,650 shares; 2026Q2: 2,000 shares 2,000$66.4K<0.01%+350Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 1,130 shares; 2025Q3: 1,923 shares; 2025Q4: 605 shares; 2026Q1: 1,650 shares; 2026Q2: 1,536 shares 1,536$66.4K<0.01%-114Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 902 shares; 2025Q1: 901 shares; 2025Q2: 945 shares; 2025Q3: 947 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 937 shares 937$66.4K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 279 shares; 2025Q1: 258 shares; 2025Q2: 375 shares; 2025Q3: 374 shares; 2025Q4: 381 shares; 2026Q1: 388 shares; 2026Q2: 356 shares 356$66.3K<0.01%-32Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 462 shares; 2026Q2: 4,619 shares 4,619$66.3K<0.01%+4,157Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,420 shares; 2025Q3: 1,323 shares; 2025Q4: 1,320 shares; 2026Q1: 1,369 shares; 2026Q2: 1,626 shares 1,626$66.2K<0.01%+257Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 412 shares; 2025Q1: 714 shares; 2025Q2: 1,107 shares; 2025Q3: 1,411 shares; 2025Q4: 1,157 shares; 2026Q1: 3,260 shares; 2026Q2: 4,055 shares 4,055$66.2K<0.01%+795Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 720 shares 720$66.1K<0.01%+702Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 2,259 shares; 2025Q1: 655 shares; 2025Q2: 216 shares; 2025Q3: 1,087 shares; 2025Q4: 509 shares; 2026Q1: 1,576 shares; 2026Q2: 3,406 shares 3,406$65.8K<0.01%+1,830Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 750 shares; 2025Q1: 678 shares; 2025Q2: 578 shares; 2025Q3: 577 shares; 2025Q4: 599 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499$65.5K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,604 shares; 2025Q1: 1,623 shares; 2025Q2: 1,798 shares; 2025Q3: 1,689 shares; 2025Q4: 441 shares; 2026Q1: 2,154 shares; 2026Q2: 1,969 shares 1,969$65.5K<0.01%-185Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 4,017 shares; 2025Q1: 3,004 shares; 2025Q2: 3,139 shares; 2025Q3: 3,138 shares; 2025Q4: 3,153 shares; 2026Q1: 3,261 shares; 2026Q2: 6,042 shares 6,042$65.5K<0.01%+2,781Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,595 shares; 2026Q1: 5,730 shares; 2026Q2: 4,135 shares 4,135$65.5K<0.01%-1,595Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,639 shares; 2025Q1: 3,578 shares; 2025Q2: 2,777 shares; 2025Q3: 2,775 shares; 2025Q4: 2,311 shares; 2026Q1: 2,042 shares; 2026Q2: 2,677 shares 2,677$65.5K<0.01%+635Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 229 shares; 2026Q1: 234 shares; 2026Q2: 286 shares 286$65.4K<0.01%+52Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 2,273 shares; 2025Q1: 2,468 shares; 2025Q2: 2,118 shares; 2025Q3: 2,102 shares; 2025Q4: 2,232 shares; 2026Q1: 2,016 shares; 2026Q2: 1,925 shares 1,925$65.1K<0.01%-91Timeline
WTVWISDOMTREE 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: 683 shares; 2026Q2: 638 shares 638$65K<0.01%-45Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 1,364 shares; 2025Q2: 1,190 shares; 2025Q3: 1,076 shares; 2025Q4: 1,179 shares; 2026Q1: 1,064 shares; 2026Q2: 1,125 shares 1,125$64.9K<0.01%+61Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$64.8K<0.01%0Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387$64.5K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 696 shares; 2025Q1: 468 shares; 2025Q2: 526 shares; 2025Q3: 517 shares; 2025Q4: 616 shares; 2026Q1: 632 shares; 2026Q2: 606 shares 606$64.4K<0.01%-26Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 718 shares; 2025Q2: 1,849 shares; 2025Q3: 1,727 shares; 2025Q4: 645 shares; 2026Q1: 1,179 shares; 2026Q2: 2,834 shares 2,834$64.4K<0.01%+1,655Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,350 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$64K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 2,004 shares; 2025Q1: 1,652 shares; 2025Q2: 487 shares; 2025Q3: 565 shares; 2025Q4: 574 shares; 2026Q1: 822 shares; 2026Q2: 864 shares 864$64K<0.01%+42Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 648 shares; 2025Q1: 762 shares; 2025Q2: 1,021 shares; 2025Q3: 690 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 595 shares 595$63.9K<0.01%-53Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$63.9K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 720 shares 720$63.9K<0.01%+688Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 173 shares; 2025Q4: 125 shares; 2026Q1: 785 shares; 2026Q2: 2,158 shares 2,158$63.9K<0.01%+1,373Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 763 shares; 2025Q3: 849 shares; 2025Q4: 740 shares; 2026Q1: 739 shares; 2026Q2: 967 shares 967$63.8K<0.01%+228Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 106 shares; 2026Q1: 107 shares; 2026Q2: 106 shares 106$63.7K<0.01%-1Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 373 shares; 2025Q1: 245 shares; 2025Q2: 366 shares; 2025Q3: 268 shares; 2025Q4: 402 shares; 2026Q1: 423 shares; 2026Q2: 468 shares 468$63.6K<0.01%+45Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 720 shares; 2026Q2: 928 shares 928$63.6K<0.01%+208Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 26,030 shares; 2025Q1: 17,146 shares; 2025Q2: 13,410 shares; 2025Q3: 13,822 shares; 2025Q4: 14,355 shares; 2026Q1: 15,032 shares; 2026Q2: 15,661 shares 15,661$63.3K<0.01%+629Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 561 shares; 2025Q1: 4,570 shares; 2025Q2: 2,617 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares; 2026Q1: 3,730 shares; 2026Q2: 2,734 shares 2,734$63.2K<0.01%-996Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 13,918 shares; 2025Q1: 14,698 shares; 2025Q2: 17,056 shares; 2025Q3: 15,488 shares; 2025Q4: 4,740 shares; 2026Q1: 6,325 shares; 2026Q2: 5,624 shares 5,624$63.2K<0.01%-701Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 1,969 shares; 2026Q2: 1,969 shares 1,969$63K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 1,557 shares; 2025Q1: 760 shares; 2025Q2: 1,241 shares; 2025Q3: 1,330 shares; 2025Q4: 1,897 shares; 2026Q1: 2,570 shares; 2026Q2: 2,723 shares 2,723$63K<0.01%+153Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 124 shares; 2025Q1: 121 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 137 shares; 2026Q1: 894 shares; 2026Q2: 843 shares 843$62.8K<0.01%-51Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 14,250 shares; 2025Q3: 13,639 shares; 2025Q4: 9,939 shares; 2026Q1: 5,939 shares; 2026Q2: 5,771 shares 5,771$62.7K<0.01%-168Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 748 shares; 2026Q2: 748 shares 748$62.7K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,036 shares; 2025Q1: 2,308 shares; 2025Q2: 1,033 shares; 2025Q3: 984 shares; 2025Q4: 1,769 shares; 2026Q1: 2,572 shares; 2026Q2: 2,447 shares 2,447$62.6K<0.01%-125Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,475 shares; 2025Q1: 1,661 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,394 shares; 2026Q1: 1,460 shares; 2026Q2: 1,509 shares 1,509$62.6K<0.01%+49Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 182 shares; 2025Q1: 194 shares; 2025Q2: 186 shares; 2025Q3: 183 shares; 2025Q4: 184 shares; 2026Q1: 416 shares; 2026Q2: 221 shares 221$62.6K<0.01%-195Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633$62.5K<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 90 shares; 2026Q2: 1,597 shares 1,597$62.4K<0.01%+1,507Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 76 shares; 2025Q1: 136 shares; 2025Q2: 197 shares; 2025Q3: 208 shares; 2025Q4: 78 shares; 2026Q1: 460 shares; 2026Q2: 609 shares 609$62.3K<0.01%+149Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 1,505 shares; 2025Q1: 972 shares; 2025Q2: 379 shares; 2025Q3: 365 shares; 2025Q4: 2,469 shares; 2026Q1: 3,499 shares; 2026Q2: 11,777 shares 11,777$62.2K<0.01%+8,278Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409$62.1K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 872 shares; 2025Q1: 638 shares; 2025Q2: 941 shares; 2025Q3: 812 shares; 2025Q4: 939 shares; 2026Q1: 672 shares; 2026Q2: 525 shares 525$62K<0.01%-147Timeline
PALUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 1,750 shares; 2026Q1: 4,000 shares; 2026Q2: 1,200 shares 1,200$62K<0.01%-2,800Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 2,411 shares; 2025Q2: 8,625 shares; 2025Q3: 8,933 shares; 2025Q4: 8,861 shares; 2026Q1: 8,821 shares; 2026Q2: 2,386 shares 2,386$61.9K<0.01%-6,435Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 391 shares; 2025Q1: 386 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 1,403 shares; 2026Q1: 1,447 shares; 2026Q2: 1,468 shares 1,468$61.8K<0.01%+21Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 507 shares; 2025Q2: 538 shares; 2025Q3: 589 shares; 2025Q4: 619 shares; 2026Q1: 585 shares; 2026Q2: 1,131 shares 1,131$61.7K<0.01%+546Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$61.5K<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 136 shares; 2025Q1: 133 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 626 shares; 2026Q1: 1,032 shares; 2026Q2: 1,513 shares 1,513$61.5K<0.01%+481Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 395 shares; 2025Q1: 257 shares; 2025Q2: 448 shares; 2025Q3: 502 shares; 2025Q4: 236 shares; 2026Q1: 709 shares; 2026Q2: 842 shares 842$61.5K<0.01%+133Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 875 shares; 2025Q1: 938 shares; 2025Q2: 894 shares; 2025Q3: 951 shares; 2025Q4: 1,023 shares; 2026Q1: 895 shares; 2026Q2: 879 shares 879$61.4K<0.01%-16Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 933 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 2,622 shares; 2026Q2: 2,622 shares 2,622$61.2K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 61 shares; 2025Q1: 74 shares; 2025Q2: 233 shares; 2025Q3: 294 shares; 2025Q4: 162 shares; 2026Q1: 131 shares; 2026Q2: 369 shares 369$60.9K<0.01%+238Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 8,640 shares; 2025Q1: 9,900 shares; 2025Q2: 3,570 shares; 2025Q3: 3,575 shares; 2025Q4: 3,518 shares; 2026Q1: 3,714 shares; 2026Q2: 4,180 shares 4,180$60.6K<0.01%+466Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 228 shares; 2025Q3: 238 shares; 2025Q4: 250 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$60.4K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,632 shares; 2025Q1: 2,639 shares; 2025Q2: 19,360 shares; 2025Q3: 3,452 shares; 2025Q4: 5,558 shares; 2026Q1: 3,493 shares; 2026Q2: 819 shares 819$60.4K<0.01%-2,674Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 28,353 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$60.3K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 1,093 shares; 2025Q1: 1,095 shares; 2025Q2: 743 shares; 2025Q3: 760 shares; 2025Q4: 1,176 shares; 2026Q1: 5,005 shares; 2026Q2: 7,090 shares 7,090$60.3K<0.01%+2,085Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856$60.3K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 58 shares; 2025Q2: 302 shares; 2025Q3: 86 shares; 2025Q4: 68 shares; 2026Q1: 657 shares; 2026Q2: 2,988 shares 2,988$60.3K<0.01%+2,331Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 5,900 shares; 2026Q2: 1,375 shares 1,375$60.2K<0.01%-4,525Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,735 shares; 2025Q1: 2,936 shares; 2025Q2: 3,912 shares; 2025Q3: 3,732 shares; 2025Q4: 5,382 shares; 2026Q1: 6,713 shares; 2026Q2: 4,444 shares 4,444$60.1K<0.01%-2,269Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 354 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 232 shares; 2025Q4: 930 shares; 2026Q1: 969 shares; 2026Q2: 1,152 shares 1,152$60.1K<0.01%+183Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 451 shares; 2025Q3: 442 shares; 2025Q4: 439 shares; 2026Q1: 434 shares; 2026Q2: 439 shares 439$59.9K<0.01%+5Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,839 shares 1,839$59.9K<0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,638 shares; 2026Q1: 3,323 shares; 2026Q2: 3,573 shares 3,573$59.9K<0.01%+250Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232 shares; 2026Q2: 1,026 shares 1,026$59.8K<0.01%+794Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 798 shares; 2025Q1: 4,941 shares; 2025Q2: 547 shares; 2025Q3: 577 shares; 2025Q4: 611 shares; 2026Q1: 665 shares; 2026Q2: 1,875 shares 1,875$59.8K<0.01%+1,210Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 589 shares; 2025Q3: 630 shares; 2025Q4: 610 shares; 2026Q1: 700 shares; 2026Q2: 709 shares 709$59.7K<0.01%+9Timeline

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
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$2.08M0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.96M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput18,400$1.85M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput15,200$1.52M0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$1.23M0
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$783K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput700$523Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 03/2… Optionsput700$447Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 06/2… Optionsput700$447Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$381K0
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$289K0
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$282K0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$247K0
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 08/… Optionscall200$231Knew
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 635.… Optionsput300$221Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Optionscall200$153K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$153K0
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 630.… Optionsput200$147Knew
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 06/28 … Optionscall100$115Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall200$96.6Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 08/… Optionscall200$96.6Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$89.4K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$76.3K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$76.3K0
ISHARES TR CLL OPT 08/26 28…ISHARES TR CLL OPT 08/26 280.0 CAL Optionscall200$60.1Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall300$60K0
COUPANG INC CLL OPT 01/28 1…COUPANG INC CLL OPT 01/28 15.0 CAL Optionscall3,300$57.3Knew
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 09/… Optionscall100$56.3Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 340.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 380.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 400.0 … Optionscall100$48.4Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CLOUDFLARE INC CLL OPT 01/2…CLOUDFLARE INC CLL OPT 01/28 200.… Optionscall100$24.5Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$20K0
COREWEAVE INC CLL OPT 12/28…COREWEAVE INC CLL OPT 12/28 120.0… Optionscall200$19.9Knew
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Optionscall100$7.55K0

Sold out in Q2 2026

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP84,848$14.4Mshares
HONHONEYWELL INTL INC49,429$11.2Mshares
DDDUPONT DE NEMOURS INC23,573$1.08Mshares
MCHIISHARES TR13,300$747Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …800$520Kput
ALAIR LEASE CORP7,096$461Kshares
HOLXHOLOGIC INC5,743$434Kshares
UISUNISYS CORP193,427$400Kshares
CTRACOTERRA ENERGY INC10,196$358Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,704$312Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.…500$286Kput
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …400$260Kput
CUKCARNIVAL PLC9,374$242Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …300$195Kput
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.…300$170Kput
SOXQINVESCO EXCH TRADED FD TR II2,427$145Kshares
EUADSPINNAKER ETF SERIES3,174$129Kshares
MASIMASIMO CORP624$111Kshares
TMFGRBB FD INC3,273$92.5Kshares
HTBKHERITAGE COMM CORP6,941$86.6Kshares
FOLDAMICUS THERAPEUTIC5,756$83.2Kshares
MQMARQETA INC19,515$79.6Kshares
TGBTASEKO MINES LTD11,928$76.9Kshares
APLSAPELLIS PHARMACEUTICALS INC1,893$76.2Kshares
CSGSCSG SYS INTL INC885$70.7Kshares
ASNDASCENDIS PHARMA A/S304$69.5Kshares
FXEINVESCO CURRENCYSHARES EURO650$69.3Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …100$65Kput
GTESGATES INDL CORP PLC2,536$57.3Kshares
SPRXLISTED FDS TR1,604$57.1Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.…100$56.7Kput
FSOLFIDELITY SOLANA FD5,728$55.9Kshares
SNCYSUN CTRY AIRLS HLDGS INC3,007$49.7Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…300$48.1Kcall
TGLSTECNOGLASS INC952$42.4Kshares
CWENACLEARWAY ENERGY INC1,072$42Kshares
PRAXPRAXIS PRECISION MEDICINES I124$40Kshares
COGTCOGENT BIOSCIENCES INC1,024$39.4Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,304$39.2Kshares
ONEVSPDR SERIES TRUST291$39.1Kshares
KALVKALVISTA PHARMACEUTICALS INC1,876$37.8Kshares
INDEMATTHEWS INTL FDS1,335$34.5Kshares
NUGTDIREXION SHARES ETF TRUST164$30.9Kshares
FCPIFIDELITY COVINGTON TRUST627$30.9Kshares
OSGOCTAVE SPECIALTY GROUP INC6,473$30.1Kshares
GCADGABELLI ETFS TRUST600$29.8Kshares
DHILDIAMOND HILL INVT GROUP INC172$29.6Kshares
SOLZVOLATILITY SHS TR3,388$28.3Kshares
DFEVDIMENSIONAL ETF TRUST789$28.3Kshares
CMPXCOMPASS THERAPEUTICS INC5,250$27.8Kshares
IMCRIMMUNOCORE HLDGS PLC917$27.6Kshares
STKLSUNOPTA INC4,134$26.8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD412$26.5Kshares
XPROEXPRO GROUP HOLDINGS NV1,404$24.4Kshares
TPHTRI POINTE HOMES INC519$24.3Kshares
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT …500$24Kcall
SEESEALED AIR CORP NEW568$23.9Kshares
VREVERIS RESIDENTIAL INC1,163$21.9Kshares
TERNTERNS PHARMACEUTICALS INC416$21.9Kshares
IGOVISHARES TR518$21.3Kshares
TAGGT ROWE PRICE EXCHANGE-TRADED495$21.1Kshares
FXFINVESCO CURRENCYSHARES SWISS185$20.4Kshares
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT …100$17.4Kcall
LSAKLESAKA TECHNOLOGIES INC3,235$16.5Kshares
FNGSBANK OF MONTREAL276$16.5Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
CDZICADIZ INC3,255$16Kshares
MMAXISHARES TR600$15.9Kshares
DMAXISHARES TR600$15.9Kshares
OROR ROYALTIES INC.417$15.9Kshares
ACLXARCELLX INC133$15.3Kshares
HFMFTIDAL TRUST I653$15.2Kshares
SLVRSPROTT FDS TR254$15Kshares
PLAYDAVE & BUSTERS ENTMT INC1,349$14.6Kshares
BYRNBYRNA TECHNOLOGIES INC1,493$13.7Kshares
PSCPRINCIPAL EXCHANGE TRADED FD225$12.9Kshares
RWRSPDR SERIES TRUST125$12.6Kshares
IHFISHARES TR300$12.6Kshares
MAYPPGIM ROCK ETF TR392$12.2Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$11.7Kshares
ARKFARK ETF TR300$11.4Kshares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/…100$10.9Kcall
DNNDENISON MINES CORP3,044$10.7Kshares
SEMRSEMRUSH HLDGS INC844$10.1Kshares
LMBLIMBACH HLDGS INC129$10.1Kshares
TESLSIMPLIFY EXCHANGE TRADED FUN750$10Kshares
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT …100$8.82Kcall
CDRECADRE HLDGS INC281$8.62Kshares
TLTWISHARES TR377$8.54Kshares
EWGISHARES INC215$8.53Kshares
EHABENHABIT INC566$7.97Kshares
KWKENNEDY-WILSON HOLDINGS INC733$7.93Kshares
SASEABRIDGE GOLD INC279$7.91Kshares
MOTIVANECK ETF TRUST231$7.89Kshares
LVHDLEGG MASON ETF INVT168$7.15Kshares
FFWMFIRST FNDTN INC1,208$7.13Kshares
EFNLISHARES TR145$7.1Kshares
OSONESTREAM INC293$7.03Kshares
HYLBDBX ETF TR183$6.62Kshares

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 0001690010-26-000005 base2026-08-05acceptance 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 0001690010-26-000005 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR/A 0001690010-26-000004 Quarter ended 2026-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001690010-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001690010-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001690010-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001690010-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001690010-24-000009 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001690010-24-000008 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000004 Quarter ended 2023-03-312024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000005 Quarter ended 2023-06-302024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000006 Quarter ended 2023-09-302024-05-20acceptance time not in the bulk data set
13F-HR 0001690010-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001690010-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001690010-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001690010-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001690010-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001690010-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001690010-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001690010-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001690010-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001690010-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR/A 0001690010-21-000006 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001690010-21-000005 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001690010-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001690010-21-000003 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001690010-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001690010-20-000005 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000004 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001690010-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001690010-19-000005 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001690010-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001690010-18-000006 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001690010-18-000005 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001690010-18-000004 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001690010-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001690010-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001690010-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001701132-17-000001 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001690010-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set