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Pathstone Holdings, LLC

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13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $34,332,928,551 across 2,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000003

Period
2026-06-30
Reported value
$34.3B
Holdings
2,337
Top 10 weight
30.68%
New
212
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+15,604,155$1.34B
VTVadded+5,173,834$1.13B
IXUSadded+5,365,208$512M
IEFAadded+4,829,588$466M
IEMGadded+2,529,994$210M

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
CRWDreduced-129,716-$99.2M
HONexited-107,719-$24.3M
SPYreduced-23,921-$17.9M
IJRreduced-99,763-$14.8M
MSFTreduced-32,668-$12.2M

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 0002011612-26-000003, largest first. % of portfolio is the value over $34,331,027,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,118 shares; 2024Q4: 26,568 shares; 2025Q1: 29,416 shares; 2025Q2: 31,051 shares; 2025Q3: 30,090 shares; 2025Q4: 27,172 shares; 2026Q1: 17,806 shares; 2026Q2: 17,493 shares 17,493$1.01M<0.01%-313Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,688 shares; 2026Q1: 21,490 shares; 2026Q2: 20,240 shares 20,240$1.01M<0.01%-1,250Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 62,350 shares; 2025Q1: 48,941 shares; 2025Q2: 39,737 shares; 2025Q3: 35,260 shares; 2025Q4: 13,639 shares; 2026Q1: 21,794 shares; 2026Q2: 19,718 shares 19,718$1.01M<0.01%-2,076Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,510 shares; 2024Q4: 22,893 shares; 2025Q1: 26,372 shares; 2025Q2: 24,378 shares; 2025Q3: 27,543 shares; 2025Q4: 27,825 shares; 2026Q1: 27,425 shares; 2026Q2: 25,468 shares 25,468$1.01M<0.01%-1,957Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 6,205 shares; 2025Q1: 6,273 shares; 2025Q2: 6,749 shares; 2025Q3: 6,742 shares; 2025Q4: 6,713 shares; 2026Q1: 7,210 shares; 2026Q2: 6,736 shares 6,736$1M<0.01%-474Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,317 shares; 2025Q1: 5,587 shares; 2025Q2: 5,280 shares; 2025Q3: 4,339 shares; 2025Q4: 4,245 shares; 2026Q1: 4,527 shares; 2026Q2: 6,710 shares 6,710$1M<0.01%+2,183Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,754 shares; 2024Q4: 33,392 shares; 2025Q1: 35,117 shares; 2025Q2: 35,075 shares; 2025Q3: 32,640 shares; 2025Q4: 18,689 shares; 2026Q1: 17,953 shares; 2026Q2: 17,384 shares 17,384$998K<0.01%-569Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,574 shares 6,574$997K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 10,944 shares; 2025Q1: 14,683 shares; 2025Q2: 10,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,957 shares; 2026Q1: 6,646 shares; 2026Q2: 5,641 shares 5,641$996K<0.01%-1,005Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,481 shares; 2024Q4: 37,012 shares; 2025Q1: 38,375 shares; 2025Q2: 35,310 shares; 2025Q3: 34,137 shares; 2025Q4: 31,228 shares; 2026Q1: 31,159 shares; 2026Q2: 29,493 shares 29,493$994K<0.01%-1,666Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 4,252 shares; 2025Q1: 8,109 shares; 2025Q2: 3,939 shares; 2025Q3: 4,347 shares; 2025Q4: 2,281 shares; 2026Q1: 2,241 shares; 2026Q2: 2,672 shares 2,672$993K<0.01%+431Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,796 shares; 2024Q4: 15,552 shares; 2025Q1: 24,051 shares; 2025Q2: not reported; 2025Q3: 10,972 shares; 2025Q4: not reported; 2026Q1: 34,641 shares; 2026Q2: 338,537 shares 338,537$992K<0.01%+303,896Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 13,073 shares; 2025Q1: 13,798 shares; 2025Q2: 14,496 shares; 2025Q3: 14,854 shares; 2025Q4: 11,748 shares; 2026Q1: 16,750 shares; 2026Q2: 19,536 shares 19,536$988K<0.01%+2,786Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 13,214 shares; 2025Q1: 19,165 shares; 2025Q2: 17,869 shares; 2025Q3: 18,013 shares; 2025Q4: 16,788 shares; 2026Q1: 12,051 shares; 2026Q2: 11,355 shares 11,355$987K<0.01%-696Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,901 shares; 2024Q4: 55,851 shares; 2025Q1: 48,216 shares; 2025Q2: 35,483 shares; 2025Q3: 42,022 shares; 2025Q4: 42,515 shares; 2026Q1: 49,885 shares; 2026Q2: 51,021 shares 51,021$986K<0.01%+1,136Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 13,174 shares; 2025Q1: 13,525 shares; 2025Q2: 16,099 shares; 2025Q3: 12,717 shares; 2025Q4: 13,226 shares; 2026Q1: 11,976 shares; 2026Q2: 12,744 shares 12,744$983K<0.01%+768Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 5,286 shares; 2025Q1: 5,362 shares; 2025Q2: 6,088 shares; 2025Q3: 5,816 shares; 2025Q4: 4,707 shares; 2026Q1: 5,775 shares; 2026Q2: 8,540 shares 8,540$982K<0.01%+2,765Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,787 shares 6,787$981K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares; 2026Q1: 9,063 shares; 2026Q2: 69,030 shares 69,030$975K<0.01%+59,967Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 13,768 shares; 2025Q1: 10,429 shares; 2025Q2: 12,009 shares; 2025Q3: 15,598 shares; 2025Q4: 15,507 shares; 2026Q1: 10,985 shares; 2026Q2: 12,885 shares 12,885$971K<0.01%+1,900Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 17,334 shares; 2025Q1: 57,201 shares; 2025Q2: 61,886 shares; 2025Q3: 56,357 shares; 2025Q4: 31,015 shares; 2026Q1: 22,625 shares; 2026Q2: 16,993 shares 16,993$965K<0.01%-5,632Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,589 shares; 2024Q4: 7,680 shares; 2025Q1: 13,966 shares; 2025Q2: 10,631 shares; 2025Q3: 12,171 shares; 2025Q4: 11,913 shares; 2026Q1: 9,819 shares; 2026Q2: 8,457 shares 8,457$964K<0.01%-1,362Timeline
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: 13,696 shares; 2026Q2: 13,284 shares 13,284$961K<0.01%-412Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 10,595 shares; 2025Q2: 12,919 shares; 2025Q3: 14,812 shares; 2025Q4: 14,351 shares; 2026Q1: 14,807 shares; 2026Q2: 15,601 shares 15,601$958K<0.01%+794Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 8,204 shares; 2025Q1: 8,703 shares; 2025Q2: 8,178 shares; 2025Q3: 7,867 shares; 2025Q4: 7,870 shares; 2026Q1: 10,005 shares; 2026Q2: 11,271 shares 11,271$957K<0.01%+1,266Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,557 shares; 2025Q4: 13,632 shares; 2026Q1: 15,395 shares; 2026Q2: 80,299 shares 80,299$955K<0.01%+64,904Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,652 shares; 2024Q4: 12,781 shares; 2025Q1: 15,933 shares; 2025Q2: 15,931 shares; 2025Q3: 16,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,670 shares 87,670$953K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,629 shares; 2024Q4: 17,855 shares; 2025Q1: 25,479 shares; 2025Q2: 25,653 shares; 2025Q3: 26,012 shares; 2025Q4: 25,848 shares; 2026Q1: 31,447 shares; 2026Q2: 31,199 shares 31,199$951K<0.01%-248Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,661 shares; 2024Q4: 29,347 shares; 2025Q1: 23,083 shares; 2025Q2: 26,528 shares; 2025Q3: 26,509 shares; 2025Q4: 25,375 shares; 2026Q1: 24,421 shares; 2026Q2: 18,291 shares 18,291$950K<0.01%-6,130Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 384 shares; 2025Q3: 392 shares; 2025Q4: 455 shares; 2026Q1: 460 shares; 2026Q2: 458 shares 458$950K<0.01%-2Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,825 shares; 2025Q1: 1,539 shares; 2025Q2: 2,306 shares; 2025Q3: 1,938 shares; 2025Q4: 1,463 shares; 2026Q1: 9,398 shares; 2026Q2: 9,259 shares 9,259$946K<0.01%-139Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 11,023 shares; 2026Q2: 11,023 shares 11,023$946K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,349 shares 24,349$942K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,166 shares; 2025Q4: 339,627 shares; 2026Q1: 270,782 shares; 2026Q2: 101,525 shares 101,525$938K<0.01%-169,257Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,895 shares; 2024Q4: 50,607 shares; 2025Q1: 76,590 shares; 2025Q2: 77,862 shares; 2025Q3: 58,268 shares; 2025Q4: 59,210 shares; 2026Q1: 56,777 shares; 2026Q2: 44,658 shares 44,658$936K<0.01%-12,119Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458$935K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,117 shares; 2025Q2: 34,128 shares; 2025Q3: 28,119 shares; 2025Q4: 31,603 shares; 2026Q1: 52,306 shares; 2026Q2: 40,822 shares 40,822$934K<0.01%-11,484Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,476 shares; 2025Q1: 12,844 shares; 2025Q2: 12,120 shares; 2025Q3: 10,566 shares; 2025Q4: 7,932 shares; 2026Q1: 9,543 shares; 2026Q2: 9,765 shares 9,765$932K<0.01%+222Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 4,589 shares; 2025Q1: 4,715 shares; 2025Q2: 2,848 shares; 2025Q3: 5,727 shares; 2025Q4: 5,789 shares; 2026Q1: 6,085 shares; 2026Q2: 6,270 shares 6,270$931K<0.01%+185Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,398 shares; 2024Q4: 34,814 shares; 2025Q1: 34,826 shares; 2025Q2: 33,341 shares; 2025Q3: 33,339 shares; 2025Q4: 33,139 shares; 2026Q1: 32,991 shares; 2026Q2: 32,955 shares 32,955$931K<0.01%-36Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,951 shares; 2025Q4: not reported; 2026Q1: 18,316 shares; 2026Q2: 45,279 shares 45,279$930K<0.01%+26,963Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,783 shares; 2024Q4: 31,886 shares; 2025Q1: 32,679 shares; 2025Q2: 30,737 shares; 2025Q3: 30,371 shares; 2025Q4: 11,518 shares; 2026Q1: 11,646 shares; 2026Q2: 10,632 shares 10,632$926K<0.01%-1,014Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,028 shares; 2024Q4: 52,768 shares; 2025Q1: 43,735 shares; 2025Q2: 42,634 shares; 2025Q3: 53,350 shares; 2025Q4: 76,223 shares; 2026Q1: 90,511 shares; 2026Q2: 103,433 shares 103,433$923K<0.01%+12,922Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,086 shares; 2024Q4: 40,728 shares; 2025Q1: 61,401 shares; 2025Q2: 38,680 shares; 2025Q3: 38,700 shares; 2025Q4: 39,222 shares; 2026Q1: 38,751 shares; 2026Q2: 43,713 shares 43,713$923K<0.01%+4,962Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,950 shares; 2026Q2: 32,950 shares 32,950$921K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 7,342 shares; 2025Q1: 8,001 shares; 2025Q2: 7,341 shares; 2025Q3: 7,618 shares; 2025Q4: 8,152 shares; 2026Q1: 8,175 shares; 2026Q2: 8,215 shares 8,215$921K<0.01%+40Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,022 shares; 2024Q4: 15,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,686 shares; 2025Q4: not reported; 2026Q1: 8,707 shares; 2026Q2: 31,109 shares 31,109$919K<0.01%+22,402Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,603 shares; 2024Q4: 15,268 shares; 2025Q1: 15,465 shares; 2025Q2: 15,181 shares; 2025Q3: 47,751 shares; 2025Q4: 10,983 shares; 2026Q1: 13,345 shares; 2026Q2: 13,614 shares 13,614$917K<0.01%+269Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,704 shares; 2024Q4: 8,638 shares; 2025Q1: 13,388 shares; 2025Q2: 10,777 shares; 2025Q3: 10,702 shares; 2025Q4: 11,509 shares; 2026Q1: 11,166 shares; 2026Q2: 10,367 shares 10,367$915K<0.01%-799Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 3,214 shares; 2026Q2: 3,224 shares 3,224$915K<0.01%+10Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,924 shares; 2024Q4: 26,538 shares; 2025Q1: 22,674 shares; 2025Q2: 23,869 shares; 2025Q3: 19,799 shares; 2025Q4: 11,838 shares; 2026Q1: 11,349 shares; 2026Q2: 11,505 shares 11,505$912K<0.01%+156Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,484 shares 15,484$912K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,607 shares; 2024Q4: 32,255 shares; 2025Q1: 32,559 shares; 2025Q2: 29,273 shares; 2025Q3: 27,777 shares; 2025Q4: 19,582 shares; 2026Q1: 19,757 shares; 2026Q2: 18,580 shares 18,580$911K<0.01%-1,177Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 12,757 shares; 2025Q1: 12,632 shares; 2025Q2: 15,681 shares; 2025Q3: 11,176 shares; 2025Q4: 12,171 shares; 2026Q1: 12,031 shares; 2026Q2: 10,868 shares 10,868$909K<0.01%-1,163Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 43,226 shares; 2025Q1: 42,337 shares; 2025Q2: 37,871 shares; 2025Q3: 40,822 shares; 2025Q4: 16,248 shares; 2026Q1: 16,425 shares; 2026Q2: 24,142 shares 24,142$909K<0.01%+7,717Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 46,717 shares; 2025Q1: 45,661 shares; 2025Q2: 46,517 shares; 2025Q3: 40,697 shares; 2025Q4: 43,140 shares; 2026Q1: 35,660 shares; 2026Q2: 35,067 shares 35,067$907K<0.01%-593Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares; 2025Q4: 45,011 shares; 2026Q1: 41,806 shares; 2026Q2: 41,806 shares 41,806$906K<0.01%0Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 22,377 shares; 2025Q4: 22,353 shares; 2026Q1: 22,328 shares; 2026Q2: 0 shares 0$903K<0.01%-22,328Amount filed as zero, left out of ratios.Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,236 shares; 2025Q3: 27,792 shares; 2025Q4: 27,792 shares; 2026Q1: 27,164 shares; 2026Q2: 27,164 shares 27,164$902K<0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 9,869 shares; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 12,255 shares; 2026Q1: 11,985 shares; 2026Q2: 11,975 shares 11,975$902K<0.01%-10Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,094 shares 43,094$902K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 11,446 shares; 2025Q1: 8,661 shares; 2025Q2: 8,553 shares; 2025Q3: 9,341 shares; 2025Q4: 11,164 shares; 2026Q1: 10,634 shares; 2026Q2: 8,792 shares 8,792$900K<0.01%-1,842Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 8,755 shares; 2025Q1: 8,851 shares; 2025Q2: 10,152 shares; 2025Q3: 8,576 shares; 2025Q4: 9,015 shares; 2026Q1: 11,617 shares; 2026Q2: 10,420 shares 10,420$899K<0.01%-1,197Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,918 shares; 2024Q4: 38,296 shares; 2025Q1: 22,929 shares; 2025Q2: 12,763 shares; 2025Q3: 15,940 shares; 2025Q4: 13,817 shares; 2026Q1: 13,930 shares; 2026Q2: 21,254 shares 21,254$899K<0.01%+7,324Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 5,908 shares; 2025Q1: 6,679 shares; 2025Q2: 7,554 shares; 2025Q3: 8,742 shares; 2025Q4: 7,437 shares; 2026Q1: 16,067 shares; 2026Q2: 17,633 shares 17,633$899K<0.01%+1,566Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,408 shares; 2024Q4: 181,046 shares; 2025Q1: 217,555 shares; 2025Q2: 217,555 shares; 2025Q3: 217,655 shares; 2025Q4: 218,130 shares; 2026Q1: 268,150 shares; 2026Q2: 268,150 shares 268,150$896K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 7,357 shares; 2025Q1: 6,648 shares; 2025Q2: 6,476 shares; 2025Q3: 7,370 shares; 2025Q4: 6,875 shares; 2026Q1: 6,641 shares; 2026Q2: 5,564 shares 5,564$895K<0.01%-1,077Timeline
VAWVANGUARD 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: 3,910 shares 3,910$894K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 24,483 shares; 2025Q1: 24,925 shares; 2025Q2: 28,884 shares; 2025Q3: 29,411 shares; 2025Q4: 29,822 shares; 2026Q1: 29,610 shares; 2026Q2: 31,700 shares 31,700$894K<0.01%+2,090Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,729 shares; 2024Q4: 64,271 shares; 2025Q1: 54,863 shares; 2025Q2: 46,509 shares; 2025Q3: 43,969 shares; 2025Q4: 41,230 shares; 2026Q1: 28,702 shares; 2026Q2: 17,645 shares 17,645$894K<0.01%-11,057Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 21,440 shares; 2025Q1: 24,241 shares; 2025Q2: 25,469 shares; 2025Q3: 23,370 shares; 2025Q4: 26,374 shares; 2026Q1: 22,343 shares; 2026Q2: 18,511 shares 18,511$893K<0.01%-3,832Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,377 shares 156,377$891K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,295 shares; 2024Q4: 12,295 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares; 2025Q4: 12,295 shares; 2026Q1: 12,295 shares; 2026Q2: 15,305 shares 15,305$890K<0.01%+3,010Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 13,793 shares; 2025Q1: 11,923 shares; 2025Q2: 13,631 shares; 2025Q3: 13,554 shares; 2025Q4: 13,052 shares; 2026Q1: 12,743 shares; 2026Q2: 16,353 shares 16,353$890K<0.01%+3,610Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,239 shares; 2024Q4: 42,975 shares; 2025Q1: 41,310 shares; 2025Q2: 17,766 shares; 2025Q3: 14,944 shares; 2025Q4: 14,498 shares; 2026Q1: 14,498 shares; 2026Q2: 14,498 shares 14,498$889K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,441 shares; 2024Q4: 505,196 shares; 2025Q1: 193,547 shares; 2025Q2: 185,791 shares; 2025Q3: 186,547 shares; 2025Q4: 180,245 shares; 2026Q1: 192,296 shares; 2026Q2: 193,207 shares 193,207$889K<0.01%+911Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,442 shares; 2024Q4: 197,442 shares; 2025Q1: 51,854 shares; 2025Q2: 51,854 shares; 2025Q3: 51,854 shares; 2025Q4: 51,854 shares; 2026Q1: 51,854 shares; 2026Q2: 51,854 shares 51,854$887K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,424 shares; 2024Q4: 18,136 shares; 2025Q1: 16,943 shares; 2025Q2: 17,457 shares; 2025Q3: 17,763 shares; 2025Q4: 13,966 shares; 2026Q1: 11,805 shares; 2026Q2: 13,294 shares 13,294$885K<0.01%+1,489Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,417 shares; 2025Q4: 9,541 shares; 2026Q1: 11,953 shares; 2026Q2: 11,952 shares 11,952$885K<0.01%-1Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,298 shares; 2025Q1: 7,281 shares; 2025Q2: 8,574 shares; 2025Q3: 8,981 shares; 2025Q4: 8,271 shares; 2026Q1: 9,595 shares; 2026Q2: 9,307 shares 9,307$881K<0.01%-288Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,809 shares; 2024Q4: 73,100 shares; 2025Q1: 74,437 shares; 2025Q2: 76,065 shares; 2025Q3: 77,695 shares; 2025Q4: 79,619 shares; 2026Q1: 81,522 shares; 2026Q2: 83,677 shares 83,677$881K<0.01%+2,155Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,062 shares 12,062$879K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 3,772 shares; 2025Q1: 5,238 shares; 2025Q2: 3,155 shares; 2025Q3: 2,975 shares; 2025Q4: 2,914 shares; 2026Q1: 2,259 shares; 2026Q2: 2,777 shares 2,777$877K<0.01%+518Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 15,874 shares; 2025Q1: 15,874 shares; 2025Q2: 15,874 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares; 2026Q1: 16,316 shares; 2026Q2: 16,597 shares 16,597$876K<0.01%+281Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: 16,048 shares; 2025Q4: 65,758 shares; 2026Q1: 63,685 shares; 2026Q2: 55,551 shares 55,551$875K<0.01%-8,134Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 14,841 shares; 2025Q2: 18,077 shares; 2025Q3: 18,338 shares; 2025Q4: 13,539 shares; 2026Q1: 13,790 shares; 2026Q2: 15,053 shares 15,053$871K<0.01%+1,263Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,191 shares; 2024Q4: 34,317 shares; 2025Q1: 34,762 shares; 2025Q2: 30,669 shares; 2025Q3: 29,468 shares; 2025Q4: 26,102 shares; 2026Q1: 25,346 shares; 2026Q2: 18,036 shares 18,036$868K<0.01%-7,310Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,312 shares; 2024Q4: 8,007 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 10,729 shares; 2026Q1: 10,754 shares; 2026Q2: 11,573 shares 11,573$867K<0.01%+819Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 7,364 shares; 2025Q1: 5,219 shares; 2025Q2: 5,240 shares; 2025Q3: 5,260 shares; 2025Q4: 5,282 shares; 2026Q1: 5,640 shares; 2026Q2: 7,866 shares 7,866$866K<0.01%+2,226Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,520 shares; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 17,146 shares; 2026Q2: 17,146 shares 17,146$866K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,785 shares; 2024Q4: 30,408 shares; 2025Q1: 31,416 shares; 2025Q2: 33,084 shares; 2025Q3: 32,846 shares; 2025Q4: 7,201 shares; 2026Q1: 7,338 shares; 2026Q2: 8,053 shares 8,053$866K<0.01%+715Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 7,921 shares; 2025Q1: 7,939 shares; 2025Q2: 7,967 shares; 2025Q3: 7,994 shares; 2025Q4: 8,028 shares; 2026Q1: 8,048 shares; 2026Q2: 8,744 shares 8,744$864K<0.01%+696Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 3,423 shares; 2025Q1: 2,255 shares; 2025Q2: 2,422 shares; 2025Q3: 4,130 shares; 2025Q4: 4,267 shares; 2026Q1: 4,570 shares; 2026Q2: 4,483 shares 4,483$862K<0.01%-87Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: 3,042 shares; 2026Q1: 4,128 shares; 2026Q2: 7,615 shares 7,615$859K<0.01%+3,487Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,770 shares; 2026Q2: 60,745 shares 60,745$855K<0.01%-94,025Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 12,192 shares; 2025Q1: 11,101 shares; 2025Q2: 11,517 shares; 2025Q3: 12,268 shares; 2025Q4: 10,257 shares; 2026Q1: 11,141 shares; 2026Q2: 11,220 shares 11,220$852K<0.01%+79Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 3,957 shares; 2025Q1: 4,085 shares; 2025Q2: 4,558 shares; 2025Q3: 4,964 shares; 2025Q4: 4,801 shares; 2026Q1: 5,042 shares; 2026Q2: 6,357 shares 6,357$852K<0.01%+1,315Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,645 shares; 2024Q4: 27,743 shares; 2025Q1: 32,202 shares; 2025Q2: 29,055 shares; 2025Q3: 17,000 shares; 2025Q4: 9,042 shares; 2026Q1: 57,253 shares; 2026Q2: 26,554 shares 26,554$852K<0.01%-30,699Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399 shares; 2024Q4: 11,369 shares; 2025Q1: 9,289 shares; 2025Q2: 18,675 shares; 2025Q3: 10,419 shares; 2025Q4: 10,719 shares; 2026Q1: 10,536 shares; 2026Q2: 10,535 shares 10,535$851K<0.01%-1Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,521 shares; 2024Q4: 42,021 shares; 2025Q1: 45,149 shares; 2025Q2: 39,651 shares; 2025Q3: 41,565 shares; 2025Q4: 38,214 shares; 2026Q1: 36,808 shares; 2026Q2: 36,043 shares 36,043$851K<0.01%-765Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,886 shares; 2024Q4: 25,029 shares; 2025Q1: 25,624 shares; 2025Q2: 30,655 shares; 2025Q3: 30,645 shares; 2025Q4: 30,218 shares; 2026Q1: 28,732 shares; 2026Q2: 29,639 shares 29,639$849K<0.01%+907Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,097 shares; 2024Q4: 24,708 shares; 2025Q1: 22,241 shares; 2025Q2: 30,752 shares; 2025Q3: 32,207 shares; 2025Q4: 35,369 shares; 2026Q1: 39,000 shares; 2026Q2: 37,719 shares 37,719$846K<0.01%-1,281Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 18,868 shares; 2025Q1: 6,470 shares; 2025Q2: 14,437 shares; 2025Q3: 17,503 shares; 2025Q4: 15,168 shares; 2026Q1: 17,771 shares; 2026Q2: 18,368 shares 18,368$845K<0.01%+597Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 15,926 shares; 2025Q1: 13,016 shares; 2025Q2: 7,316 shares; 2025Q3: 7,453 shares; 2025Q4: 2,816 shares; 2026Q1: not reported; 2026Q2: 8,835 shares 8,835$845K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 22,947 shares; 2025Q3: 26,734 shares; 2025Q4: 11,899 shares; 2026Q1: 29,138 shares; 2026Q2: 22,589 shares 22,589$844K<0.01%-6,549Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9,319 shares; 2025Q1: 8,428 shares; 2025Q2: 8,349 shares; 2025Q3: 8,388 shares; 2025Q4: 9,112 shares; 2026Q1: 9,247 shares; 2026Q2: 16,381 shares 16,381$842K<0.01%+7,134Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,965 shares; 2024Q4: 12,774 shares; 2025Q1: 13,322 shares; 2025Q2: 16,840 shares; 2025Q3: 16,941 shares; 2025Q4: 22,504 shares; 2026Q1: 27,902 shares; 2026Q2: 28,976 shares 28,976$840K<0.01%+1,074Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,610 shares 199,610$838K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 13,022 shares; 2025Q1: 14,350 shares; 2025Q2: not reported; 2025Q3: 14,512 shares; 2025Q4: 20,522 shares; 2026Q1: 20,380 shares; 2026Q2: 18,571 shares 18,571$835K<0.01%-1,809Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,506 shares; 2025Q1: 3,252 shares; 2025Q2: 3,262 shares; 2025Q3: 3,799 shares; 2025Q4: 3,277 shares; 2026Q1: 3,384 shares; 2026Q2: 3,408 shares 3,408$834K<0.01%+24Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119 shares; 2024Q4: 17,544 shares; 2025Q1: 18,652 shares; 2025Q2: 18,607 shares; 2025Q3: 17,581 shares; 2025Q4: 14,836 shares; 2026Q1: 17,824 shares; 2026Q2: 18,047 shares 18,047$833K<0.01%+223Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,912 shares; 2024Q4: 52,749 shares; 2025Q1: 51,622 shares; 2025Q2: 51,622 shares; 2025Q3: 53,374 shares; 2025Q4: 51,622 shares; 2026Q1: 51,622 shares; 2026Q2: 51,684 shares 51,684$832K<0.01%+62Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,458 shares; 2025Q1: 7,387 shares; 2025Q2: 8,654 shares; 2025Q3: 10,389 shares; 2025Q4: 11,303 shares; 2026Q1: 9,625 shares; 2026Q2: 12,121 shares 12,121$831K<0.01%+2,496Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 10,486 shares; 2025Q1: 7,752 shares; 2025Q2: 7,912 shares; 2025Q3: 8,875 shares; 2025Q4: not reported; 2026Q1: 7,882 shares; 2026Q2: 13,448 shares 13,448$831K<0.01%+5,566Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,750 shares 21,750$830K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,279 shares; 2024Q4: 21,764 shares; 2025Q1: 20,764 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares; 2025Q4: 20,764 shares; 2026Q1: 20,764 shares; 2026Q2: 19,611 shares 19,611$830K<0.01%-1,153Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 6,183 shares; 2025Q1: 3,635 shares; 2025Q2: 9,070 shares; 2025Q3: 9,117 shares; 2025Q4: 9,153 shares; 2026Q1: 9,184 shares; 2026Q2: 12,827 shares 12,827$825K<0.01%+3,643Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,755 shares; 2024Q4: 31,478 shares; 2025Q1: 25,981 shares; 2025Q2: 35,990 shares; 2025Q3: 35,990 shares; 2025Q4: 35,990 shares; 2026Q1: 35,990 shares; 2026Q2: 35,990 shares 35,990$823K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,695 shares; 2024Q4: 10,938 shares; 2025Q1: 32,864 shares; 2025Q2: 28,503 shares; 2025Q3: 34,225 shares; 2025Q4: 16,987 shares; 2026Q1: 11,895 shares; 2026Q2: 10,828 shares 10,828$821K<0.01%-1,067Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 6,201 shares; 2025Q2: 4,737 shares; 2025Q3: 5,293 shares; 2025Q4: 8,460 shares; 2026Q1: 8,270 shares; 2026Q2: 8,256 shares 8,256$821K<0.01%-14Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,089 shares; 2024Q4: 112,552 shares; 2025Q1: 144,700 shares; 2025Q2: 86,236 shares; 2025Q3: 42,843 shares; 2025Q4: 54,777 shares; 2026Q1: 47,050 shares; 2026Q2: 38,393 shares 38,393$819K<0.01%-8,657Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,873 shares; 2025Q1: 5,710 shares; 2025Q2: 6,434 shares; 2025Q3: 6,258 shares; 2025Q4: 5,393 shares; 2026Q1: 7,186 shares; 2026Q2: 7,110 shares 7,110$812K<0.01%-76Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 3,476 shares; 2025Q1: 7,837 shares; 2025Q2: 11,175 shares; 2025Q3: 17,109 shares; 2025Q4: 17,679 shares; 2026Q1: 11,068 shares; 2026Q2: 9,673 shares 9,673$811K<0.01%-1,395Timeline
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: 29,984 shares; 2025Q4: 30,650 shares; 2026Q1: 18,247 shares; 2026Q2: 30,973 shares 30,973$809K<0.01%+12,726Timeline
MRAMEVERSPIN 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: 33,661 shares; 2026Q1: 33,286 shares; 2026Q2: 33,661 shares 33,661$808K<0.01%+375Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,126 shares; 2025Q1: 4,605 shares; 2025Q2: 3,336 shares; 2025Q3: 3,226 shares; 2025Q4: 3,384 shares; 2026Q1: 3,101 shares; 2026Q2: 4,504 shares 4,504$806K<0.01%+1,403Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,125 shares; 2024Q4: 24,012 shares; 2025Q1: 24,930 shares; 2025Q2: 27,720 shares; 2025Q3: 29,781 shares; 2025Q4: 29,645 shares; 2026Q1: 29,235 shares; 2026Q2: 28,399 shares 28,399$806K<0.01%-836Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,223 shares 79,223$803K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,521 shares 10,521$798K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 6,008 shares; 2025Q1: 6,746 shares; 2025Q2: 7,011 shares; 2025Q3: 9,408 shares; 2025Q4: 7,873 shares; 2026Q1: 8,602 shares; 2026Q2: 5,225 shares 5,225$798K<0.01%-3,377Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 12,335 shares; 2025Q1: 9,700 shares; 2025Q2: 11,907 shares; 2025Q3: 12,797 shares; 2025Q4: 12,593 shares; 2026Q1: 12,409 shares; 2026Q2: 10,358 shares 10,358$796K<0.01%-2,051Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 9,807 shares; 2025Q1: 9,467 shares; 2025Q2: 8,187 shares; 2025Q3: 8,447 shares; 2025Q4: 8,222 shares; 2026Q1: 8,410 shares; 2026Q2: 8,475 shares 8,475$794K<0.01%+65Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,423 shares; 2024Q4: 214,731 shares; 2025Q1: 179,996 shares; 2025Q2: 172,614 shares; 2025Q3: 167,967 shares; 2025Q4: 164,214 shares; 2026Q1: 164,080 shares; 2026Q2: 167,027 shares 167,027$792K<0.01%+2,947Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,761 shares; 2024Q4: 16,846 shares; 2025Q1: 17,152 shares; 2025Q2: 18,455 shares; 2025Q3: 18,524 shares; 2025Q4: 19,862 shares; 2026Q1: 17,183 shares; 2026Q2: 6,910 shares 6,910$791K<0.01%-10,273Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,638 shares; 2024Q4: 27,899 shares; 2025Q1: 26,647 shares; 2025Q2: 25,791 shares; 2025Q3: 27,456 shares; 2025Q4: 24,884 shares; 2026Q1: 24,844 shares; 2026Q2: 24,607 shares 24,607$790K<0.01%-237Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 7,880 shares; 2025Q1: 8,042 shares; 2025Q2: 7,309 shares; 2025Q3: 7,380 shares; 2025Q4: 6,998 shares; 2026Q1: 7,617 shares; 2026Q2: 8,115 shares 8,115$788K<0.01%+498Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,740 shares 15,740$782K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,933 shares 8,933$782K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 28,315 shares; 2025Q2: 25,273 shares; 2025Q3: 22,876 shares; 2025Q4: 25,062 shares; 2026Q1: 23,228 shares; 2026Q2: 20,888 shares 20,888$782K<0.01%-2,340Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 50,790 shares; 2025Q3: 25,395 shares; 2025Q4: 25,395 shares; 2026Q1: 25,395 shares; 2026Q2: 25,395 shares 25,395$780K<0.01%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,834 shares; 2024Q4: 25,117 shares; 2025Q1: 20,408 shares; 2025Q2: 20,692 shares; 2025Q3: 26,082 shares; 2025Q4: 26,944 shares; 2026Q1: 28,149 shares; 2026Q2: 28,136 shares 28,136$776K<0.01%-13Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,960 shares; 2024Q4: 13,944 shares; 2025Q1: 14,104 shares; 2025Q2: 12,082 shares; 2025Q3: 11,684 shares; 2025Q4: 10,216 shares; 2026Q1: 9,565 shares; 2026Q2: 10,147 shares 10,147$776K<0.01%+582Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,647 shares; 2025Q1: 5,766 shares; 2025Q2: 4,601 shares; 2025Q3: 4,513 shares; 2025Q4: 4,441 shares; 2026Q1: 4,299 shares; 2026Q2: 4,471 shares 4,471$775K<0.01%+172Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,361 shares 43,361$773K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,432 shares; 2024Q4: 17,935 shares; 2025Q1: 17,330 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 14,709 shares; 2026Q1: 11,579 shares; 2026Q2: 7,840 shares 7,840$771K<0.01%-3,739Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 5,333 shares; 2025Q1: 4,008 shares; 2025Q2: 5,837 shares; 2025Q3: 6,516 shares; 2025Q4: 6,861 shares; 2026Q1: 6,783 shares; 2026Q2: 6,170 shares 6,170$769K<0.01%-613Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,911 shares 6,911$767K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 5,535 shares; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 6,131 shares; 2025Q4: 8,075 shares; 2026Q1: 7,002 shares; 2026Q2: 7,034 shares 7,034$762K<0.01%+32Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 18,417 shares; 2025Q1: 28,671 shares; 2025Q2: 27,277 shares; 2025Q3: 17,125 shares; 2025Q4: 25,408 shares; 2026Q1: 47,778 shares; 2026Q2: 33,655 shares 33,655$760K<0.01%-14,123Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,174 shares; 2024Q4: 53,026 shares; 2025Q1: 55,171 shares; 2025Q2: 55,002 shares; 2025Q3: 49,981 shares; 2025Q4: 27,373 shares; 2026Q1: 22,889 shares; 2026Q2: 21,377 shares 21,377$759K<0.01%-1,512Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,305 shares 59,305$758K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,766 shares; 2024Q4: 27,968 shares; 2025Q1: 31,012 shares; 2025Q2: 30,829 shares; 2025Q3: 29,542 shares; 2025Q4: 24,141 shares; 2026Q1: 22,723 shares; 2026Q2: 10,684 shares 10,684$757K<0.01%-12,039Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 14,397 shares; 2026Q1: 8,653 shares; 2026Q2: 8,423 shares 8,423$756K<0.01%-230Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 4,189 shares; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 6,916 shares; 2025Q4: 4,851 shares; 2026Q1: 5,020 shares; 2026Q2: 6,909 shares 6,909$756K<0.01%+1,889Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,525 shares; 2025Q4: 12,712 shares; 2026Q1: 20,305 shares; 2026Q2: 16,752 shares 16,752$756K<0.01%-3,553Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,767 shares; 2024Q4: 26,887 shares; 2025Q1: 28,445 shares; 2025Q2: 33,091 shares; 2025Q3: 34,064 shares; 2025Q4: 28,018 shares; 2026Q1: 25,666 shares; 2026Q2: 25,170 shares 25,170$755K<0.01%-496Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,912 shares; 2025Q1: 8,958 shares; 2025Q2: 3,998 shares; 2025Q3: 6,090 shares; 2025Q4: 4,072 shares; 2026Q1: 3,761 shares; 2026Q2: 6,742 shares 6,742$754K<0.01%+2,981Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,978 shares; 2025Q4: 10,060 shares; 2026Q1: 11,172 shares; 2026Q2: 10,654 shares 10,654$753K<0.01%-518Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,317 shares; 2025Q1: 4,766 shares; 2025Q2: 2,514 shares; 2025Q3: 6,334 shares; 2025Q4: 12,931 shares; 2026Q1: 13,055 shares; 2026Q2: 9,681 shares 9,681$752K<0.01%-3,374Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 12,479 shares; 2025Q1: 10,931 shares; 2025Q2: 9,761 shares; 2025Q3: 11,822 shares; 2025Q4: 8,842 shares; 2026Q1: 12,792 shares; 2026Q2: 12,946 shares 12,946$750K<0.01%+154Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 15,957 shares; 2025Q1: 12,023 shares; 2025Q2: 10,046 shares; 2025Q3: 11,509 shares; 2025Q4: 11,143 shares; 2026Q1: 9,769 shares; 2026Q2: 9,108 shares 9,108$749K<0.01%-661Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,018 shares; 2024Q4: 15,106 shares; 2025Q1: 14,190 shares; 2025Q2: 14,271 shares; 2025Q3: 15,350 shares; 2025Q4: 14,448 shares; 2026Q1: 14,527 shares; 2026Q2: 15,533 shares 15,533$748K<0.01%+1,006Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 4,098 shares; 2025Q3: 3,311 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133$746K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 15,447 shares; 2025Q1: 16,762 shares; 2025Q2: 15,438 shares; 2025Q3: 15,499 shares; 2025Q4: 15,353 shares; 2026Q1: 13,814 shares; 2026Q2: 11,292 shares 11,292$745K<0.01%-2,522Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 9,340 shares; 2025Q1: 10,404 shares; 2025Q2: 9,862 shares; 2025Q3: 9,734 shares; 2025Q4: 9,382 shares; 2026Q1: 9,277 shares; 2026Q2: 9,099 shares 9,099$741K<0.01%-178Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,729 shares; 2024Q4: 39,177 shares; 2025Q1: 40,463 shares; 2025Q2: 46,064 shares; 2025Q3: 44,899 shares; 2025Q4: 44,986 shares; 2026Q1: 45,103 shares; 2026Q2: 49,056 shares 49,056$740K<0.01%+3,953Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,057 shares; 2025Q1: 2,833 shares; 2025Q2: 5,370 shares; 2025Q3: 5,665 shares; 2025Q4: 5,651 shares; 2026Q1: 5,747 shares; 2026Q2: 6,166 shares 6,166$738K<0.01%+419Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,910 shares; 2026Q2: 0 shares 0$737K<0.01%-20,910Amount filed as zero, left out of ratios.Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,399 shares 9,399$736K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,439 shares; 2025Q1: 1,935 shares; 2025Q2: 2,058 shares; 2025Q3: 2,815 shares; 2025Q4: 2,071 shares; 2026Q1: 2,329 shares; 2026Q2: 5,390 shares 5,390$735K<0.01%+3,061Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 8,672 shares; 2025Q1: 33,039 shares; 2025Q2: 13,741 shares; 2025Q3: 10,023 shares; 2025Q4: 110,332 shares; 2026Q1: 67,849 shares; 2026Q2: 11,809 shares 11,809$735K<0.01%-56,040Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,393 shares; 2024Q4: 13,658 shares; 2025Q1: 26,158 shares; 2025Q2: 26,965 shares; 2025Q3: 26,322 shares; 2025Q4: 21,124 shares; 2026Q1: 21,124 shares; 2026Q2: 21,124 shares 21,124$734K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,094 shares; 2025Q1: 2,535 shares; 2025Q2: 2,610 shares; 2025Q3: 5,105 shares; 2025Q4: 5,139 shares; 2026Q1: 5,115 shares; 2026Q2: 4,726 shares 4,726$733K<0.01%-389Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,898 shares; 2024Q4: 57,596 shares; 2025Q1: 9,359 shares; 2025Q2: 7,281 shares; 2025Q3: 7,285 shares; 2025Q4: 7,478 shares; 2026Q1: 7,934 shares; 2026Q2: 7,744 shares 7,744$732K<0.01%-190Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,359 shares; 2024Q4: 79,194 shares; 2025Q1: 68,012 shares; 2025Q2: 47,092 shares; 2025Q3: 22,872 shares; 2025Q4: 18,527 shares; 2026Q1: 16,625 shares; 2026Q2: 15,289 shares 15,289$730K<0.01%-1,336Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,806 shares; 2024Q4: 17,992 shares; 2025Q1: 19,181 shares; 2025Q2: 17,834 shares; 2025Q3: 17,578 shares; 2025Q4: 17,733 shares; 2026Q1: 17,690 shares; 2026Q2: 21,486 shares 21,486$729K<0.01%+3,796Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 23,027 shares; 2025Q1: 19,029 shares; 2025Q2: 20,500 shares; 2025Q3: 20,261 shares; 2025Q4: 17,989 shares; 2026Q1: 14,901 shares; 2026Q2: 16,744 shares 16,744$723K<0.01%+1,843Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,616 shares; 2025Q2: 11,591 shares; 2025Q3: 12,021 shares; 2025Q4: 12,704 shares; 2026Q1: 22,952 shares; 2026Q2: 124,851 shares 124,851$722K<0.01%+101,899Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,152 shares; 2024Q4: 21,590 shares; 2025Q1: 23,866 shares; 2025Q2: 20,179 shares; 2025Q3: 22,133 shares; 2025Q4: 24,220 shares; 2026Q1: 27,129 shares; 2026Q2: 28,593 shares 28,593$720K<0.01%+1,464Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 10,321 shares; 2026Q1: 10,321 shares; 2026Q2: 10,465 shares 10,465$714K<0.01%+144Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,193 shares; 2024Q4: 16,748 shares; 2025Q1: 16,796 shares; 2025Q2: 19,178 shares; 2025Q3: 19,405 shares; 2025Q4: 19,976 shares; 2026Q1: 16,939 shares; 2026Q2: 17,914 shares 17,914$714K<0.01%+975Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 7,962 shares; 2025Q1: 8,187 shares; 2025Q2: 8,985 shares; 2025Q3: 9,282 shares; 2025Q4: 8,947 shares; 2026Q1: 8,326 shares; 2026Q2: 7,929 shares 7,929$714K<0.01%-397Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 6,394 shares; 2025Q2: 9,218 shares; 2025Q3: 6,232 shares; 2025Q4: 3,001 shares; 2026Q1: 2,895 shares; 2026Q2: 1,956 shares 1,956$714K<0.01%-939Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,038 shares; 2024Q4: 27,280 shares; 2025Q1: 18,672 shares; 2025Q2: 20,065 shares; 2025Q3: 35,591 shares; 2025Q4: 31,626 shares; 2026Q1: 32,857 shares; 2026Q2: 34,728 shares 34,728$713K<0.01%+1,871Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,088 shares; 2025Q1: 3,053 shares; 2025Q2: 2,567 shares; 2025Q3: 2,436 shares; 2025Q4: 3,398 shares; 2026Q1: 7,356 shares; 2026Q2: 5,666 shares 5,666$712K<0.01%-1,690Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,776 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares; 2025Q2: 94,218 shares; 2025Q3: 79,865 shares; 2025Q4: 74,721 shares; 2026Q1: 73,809 shares; 2026Q2: 75,221 shares 75,221$711K<0.01%+1,412Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,193 shares; 2024Q4: 187,253 shares; 2025Q1: 144,925 shares; 2025Q2: 61,533 shares; 2025Q3: 44,803 shares; 2025Q4: 43,614 shares; 2026Q1: 44,098 shares; 2026Q2: 35,172 shares 35,172$709K<0.01%-8,926Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,849 shares 17,849$706K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,055 shares; 2024Q4: 18,931 shares; 2025Q1: 22,342 shares; 2025Q2: 17,630 shares; 2025Q3: 22,192 shares; 2025Q4: 22,845 shares; 2026Q1: 25,091 shares; 2026Q2: 20,807 shares 20,807$704K<0.01%-4,284Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,745 shares; 2024Q4: 9,880 shares; 2025Q1: 14,336 shares; 2025Q2: 9,855 shares; 2025Q3: 10,454 shares; 2025Q4: 10,774 shares; 2026Q1: 10,414 shares; 2026Q2: 9,225 shares 9,225$704K<0.01%-1,189Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,202 shares; 2024Q4: 16,028 shares; 2025Q1: 17,752 shares; 2025Q2: 17,913 shares; 2025Q3: 19,195 shares; 2025Q4: 11,737 shares; 2026Q1: 17,678 shares; 2026Q2: 16,769 shares 16,769$703K<0.01%-909Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 10,579 shares; 2025Q1: 6,918 shares; 2025Q2: 16,359 shares; 2025Q3: 17,887 shares; 2025Q4: 15,896 shares; 2026Q1: 16,672 shares; 2026Q2: 16,658 shares 16,658$701K<0.01%-14Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 2,917 shares; 2025Q1: 4,497 shares; 2025Q2: 4,533 shares; 2025Q3: 4,577 shares; 2025Q4: 4,682 shares; 2026Q1: 4,852 shares; 2026Q2: 4,456 shares 4,456$699K<0.01%-396Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 12,714 shares; 2025Q1: 14,647 shares; 2025Q2: 18,093 shares; 2025Q3: 18,524 shares; 2025Q4: 8,797 shares; 2026Q1: 7,115 shares; 2026Q2: 7,167 shares 7,167$698K<0.01%+52Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: 2,878 shares; 2025Q1: 2,748 shares; 2025Q2: 2,733 shares; 2025Q3: 2,661 shares; 2025Q4: 3,280 shares; 2026Q1: 2,833 shares; 2026Q2: 2,396 shares 2,396$696K<0.01%-437Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,606 shares; 2024Q4: 21,042 shares; 2025Q1: 19,527 shares; 2025Q2: 17,941 shares; 2025Q3: 16,471 shares; 2025Q4: 23,413 shares; 2026Q1: 20,578 shares; 2026Q2: 11,832 shares 11,832$695K<0.01%-8,746Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 9,891 shares; 2025Q1: 13,133 shares; 2025Q2: 10,126 shares; 2025Q3: 11,432 shares; 2025Q4: 12,360 shares; 2026Q1: 15,685 shares; 2026Q2: 5,104 shares 5,104$695K<0.01%-10,581Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,169 shares; 2024Q4: 26,098 shares; 2025Q1: 21,948 shares; 2025Q2: 12,312 shares; 2025Q3: 11,252 shares; 2025Q4: 7,154 shares; 2026Q1: 7,706 shares; 2026Q2: 7,739 shares 7,739$694K<0.01%+33Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,321 shares; 2024Q4: 134,049 shares; 2025Q1: 116,611 shares; 2025Q2: 125,497 shares; 2025Q3: 124,079 shares; 2025Q4: 104,852 shares; 2026Q1: 80,462 shares; 2026Q2: 66,124 shares 66,124$694K<0.01%-14,338Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 23,320 shares; 2025Q1: 23,047 shares; 2025Q2: 22,491 shares; 2025Q3: 20,468 shares; 2025Q4: 11,142 shares; 2026Q1: 9,379 shares; 2026Q2: 9,048 shares 9,048$692K<0.01%-331Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 10,067 shares; 2026Q1: 10,067 shares; 2026Q2: 10,067 shares 10,067$686K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 10,987 shares; 2025Q1: 9,888 shares; 2025Q2: 10,193 shares; 2025Q3: 10,172 shares; 2025Q4: 10,901 shares; 2026Q1: 11,212 shares; 2026Q2: 11,989 shares 11,989$686K<0.01%+777Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 6,634 shares; 2025Q4: 10,025 shares; 2026Q1: 9,941 shares; 2026Q2: 10,066 shares 10,066$686K<0.01%+125Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,160 shares 25,160$686K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,399 shares; 2024Q4: 68,675 shares; 2025Q1: 79,156 shares; 2025Q2: 61,795 shares; 2025Q3: 52,938 shares; 2025Q4: 43,822 shares; 2026Q1: 29,544 shares; 2026Q2: 27,039 shares 27,039$685K<0.01%-2,505Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,846 shares; 2024Q4: 8,901 shares; 2025Q1: 9,142 shares; 2025Q2: 9,493 shares; 2025Q3: 10,036 shares; 2025Q4: 9,702 shares; 2026Q1: 9,870 shares; 2026Q2: 12,216 shares 12,216$685K<0.01%+2,346Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,587 shares; 2025Q3: 24,949 shares; 2025Q4: not reported; 2026Q1: 31,147 shares; 2026Q2: 26,461 shares 26,461$683K<0.01%-4,686Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,856 shares; 2025Q1: 7,959 shares; 2025Q2: 7,486 shares; 2025Q3: 8,909 shares; 2025Q4: 7,983 shares; 2026Q1: 8,073 shares; 2026Q2: 5,643 shares 5,643$683K<0.01%-2,430Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,195 shares; 2024Q4: 54,628 shares; 2025Q1: 52,037 shares; 2025Q2: 65,337 shares; 2025Q3: 63,255 shares; 2025Q4: 79,153 shares; 2026Q1: not reported; 2026Q2: 84,666 shares 84,666$683K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,416 shares; 2025Q1: 11,688 shares; 2025Q2: 12,023 shares; 2025Q3: 11,285 shares; 2025Q4: 7,496 shares; 2026Q1: 4,713 shares; 2026Q2: 8,663 shares 8,663$681K<0.01%+3,950Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,191 shares; 2024Q4: 15,982 shares; 2025Q1: 14,640 shares; 2025Q2: 12,586 shares; 2025Q3: 11,964 shares; 2025Q4: 12,729 shares; 2026Q1: 11,779 shares; 2026Q2: 11,458 shares 11,458$681K<0.01%-321Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,719 shares; 2024Q4: 134,790 shares; 2025Q1: 137,845 shares; 2025Q2: 139,756 shares; 2025Q3: 140,831 shares; 2025Q4: 140,176 shares; 2026Q1: 133,818 shares; 2026Q2: 88,090 shares 88,090$678K<0.01%-45,728Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 8,414 shares; 2025Q1: 9,156 shares; 2025Q2: 10,298 shares; 2025Q3: 10,498 shares; 2025Q4: 10,719 shares; 2026Q1: 11,431 shares; 2026Q2: 10,760 shares 10,760$678K<0.01%-671Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,375 shares; 2025Q1: 9,248 shares; 2025Q2: 11,424 shares; 2025Q3: 11,911 shares; 2025Q4: 12,223 shares; 2026Q1: 9,795 shares; 2026Q2: 9,391 shares 9,391$678K<0.01%-404Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 8,879 shares; 2025Q1: 9,106 shares; 2025Q2: 8,824 shares; 2025Q3: 9,053 shares; 2025Q4: 8,723 shares; 2026Q1: 8,369 shares; 2026Q2: 8,620 shares 8,620$675K<0.01%+251Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 9,077 shares; 2025Q1: 8,175 shares; 2025Q2: 7,063 shares; 2025Q3: 7,324 shares; 2025Q4: 5,042 shares; 2026Q1: 8,128 shares; 2026Q2: 8,807 shares 8,807$671K<0.01%+679Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,415 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 7,918 shares; 2025Q4: 7,885 shares; 2026Q1: 8,424 shares; 2026Q2: 8,440 shares 8,440$669K<0.01%+16Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,181 shares; 2026Q1: 5,382 shares; 2026Q2: 4,510 shares 4,510$668K<0.01%-872Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,600 shares; 2024Q4: 53,459 shares; 2025Q1: 40,961 shares; 2025Q2: 41,247 shares; 2025Q3: 48,779 shares; 2025Q4: 113,368 shares; 2026Q1: 44,561 shares; 2026Q2: 45,389 shares 45,389$667K<0.01%+828Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,044 shares; 2024Q4: 41,044 shares; 2025Q1: 40,294 shares; 2025Q2: 38,569 shares; 2025Q3: 40,703 shares; 2025Q4: 36,000 shares; 2026Q1: 33,929 shares; 2026Q2: 6,899 shares 6,899$666K<0.01%-27,030Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 14,644 shares; 2025Q1: 16,278 shares; 2025Q2: 19,172 shares; 2025Q3: 19,632 shares; 2025Q4: 19,649 shares; 2026Q1: 31,591 shares; 2026Q2: 19,812 shares 19,812$665K<0.01%-11,779Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,123 shares; 2025Q1: 19,856 shares; 2025Q2: 9,216 shares; 2025Q3: 10,065 shares; 2025Q4: 8,368 shares; 2026Q1: 8,251 shares; 2026Q2: 8,281 shares 8,281$665K<0.01%+30Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 10,821 shares; 2025Q1: 9,809 shares; 2025Q2: 12,931 shares; 2025Q3: 11,399 shares; 2025Q4: 9,847 shares; 2026Q1: 11,281 shares; 2026Q2: 10,259 shares 10,259$662K<0.01%-1,022Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,380 shares; 2025Q1: 2,664 shares; 2025Q2: 2,200 shares; 2025Q3: 2,716 shares; 2025Q4: 2,612 shares; 2026Q1: 2,438 shares; 2026Q2: 2,251 shares 2,251$661K<0.01%-187Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,841 shares; 2025Q2: 46,196 shares; 2025Q3: 40,998 shares; 2025Q4: 43,032 shares; 2026Q1: 44,800 shares; 2026Q2: 24,579 shares 24,579$660K<0.01%-20,221Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 19,951 shares; 2025Q1: 22,253 shares; 2025Q2: 23,780 shares; 2025Q3: 24,986 shares; 2025Q4: 30,222 shares; 2026Q1: 29,912 shares; 2026Q2: 29,110 shares 29,110$660K<0.01%-802Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 4,045 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares; 2026Q2: 5,821 shares 5,821$657K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 2,521 shares; 2025Q4: 2,483 shares; 2026Q1: 3,522 shares; 2026Q2: 4,087 shares 4,087$656K<0.01%+565Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,397 shares 37,397$655K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,544 shares; 2024Q4: 10,639 shares; 2025Q1: 25,154 shares; 2025Q2: 26,243 shares; 2025Q3: 30,862 shares; 2025Q4: 26,132 shares; 2026Q1: 23,840 shares; 2026Q2: 38,782 shares 38,782$655K<0.01%+14,942Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,169 shares; 2025Q1: 7,132 shares; 2025Q2: 9,375 shares; 2025Q3: 10,146 shares; 2025Q4: 9,950 shares; 2026Q1: 12,909 shares; 2026Q2: 10,051 shares 10,051$654K<0.01%-2,858Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 17,654 shares; 2025Q1: 14,427 shares; 2025Q2: 14,876 shares; 2025Q3: 17,337 shares; 2025Q4: 14,966 shares; 2026Q1: 14,966 shares; 2026Q2: 14,953 shares 14,953$653K<0.01%-13Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,682 shares; 2024Q4: 25,207 shares; 2025Q1: 30,795 shares; 2025Q2: 26,025 shares; 2025Q3: 21,442 shares; 2025Q4: 12,693 shares; 2026Q1: 12,473 shares; 2026Q2: 12,069 shares 12,069$651K<0.01%-404Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,487 shares 16,487$651K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,627 shares; 2024Q4: 15,851 shares; 2025Q1: 18,128 shares; 2025Q2: 18,598 shares; 2025Q3: 21,762 shares; 2025Q4: 19,280 shares; 2026Q1: 17,511 shares; 2026Q2: 14,628 shares 14,628$651K<0.01%-2,883Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,826 shares; 2024Q4: 9,748 shares; 2025Q1: 14,033 shares; 2025Q2: 15,877 shares; 2025Q3: 16,102 shares; 2025Q4: 17,390 shares; 2026Q1: 20,169 shares; 2026Q2: 14,744 shares 14,744$647K<0.01%-5,425Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,242 shares 21,242$645K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 19,430 shares; 2025Q4: 19,443 shares; 2026Q1: 13,568 shares; 2026Q2: 13,568 shares 13,568$640K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,998 shares; 2024Q4: 18,331 shares; 2025Q1: 18,302 shares; 2025Q2: 23,702 shares; 2025Q3: 14,615 shares; 2025Q4: 14,719 shares; 2026Q1: 16,073 shares; 2026Q2: 13,638 shares 13,638$639K<0.01%-2,435Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 5,517 shares 5,517$638K<0.01%+1,267Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares; 2026Q2: 8,913 shares 8,913$637K<0.01%+3,683Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 19,575 shares; 2025Q1: 16,098 shares; 2025Q2: 12,666 shares; 2025Q3: 12,669 shares; 2025Q4: 12,680 shares; 2026Q1: 13,678 shares; 2026Q2: 12,680 shares 12,680$637K<0.01%-998Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,455 shares; 2024Q4: 22,635 shares; 2025Q1: 22,271 shares; 2025Q2: 22,271 shares; 2025Q3: 22,271 shares; 2025Q4: 22,271 shares; 2026Q1: 10,702 shares; 2026Q2: 11,231 shares 11,231$636K<0.01%+529Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 8,383 shares; 2025Q1: 15,116 shares; 2025Q2: 7,226 shares; 2025Q3: 9,526 shares; 2025Q4: 7,291 shares; 2026Q1: 7,781 shares; 2026Q2: 7,320 shares 7,320$635K<0.01%-461Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,885 shares; 2024Q4: 30,885 shares; 2025Q1: 30,885 shares; 2025Q2: 30,885 shares; 2025Q3: 30,885 shares; 2025Q4: 30,885 shares; 2026Q1: 30,885 shares; 2026Q2: 30,885 shares 30,885$635K<0.01%0Timeline
ARMARM HOLDINGS 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: 1,885 shares; 2025Q4: 2,422 shares; 2026Q1: 2,000 shares; 2026Q2: 1,789 shares 1,789$634K<0.01%-211Timeline
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: 17,023 shares; 2026Q1: 16,650 shares; 2026Q2: 37,788 shares 37,788$634K<0.01%+21,138Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,702 shares; 2025Q2: 5,702 shares; 2025Q3: 5,797 shares; 2025Q4: 5,693 shares; 2026Q1: 7,648 shares; 2026Q2: 8,233 shares 8,233$634K<0.01%+585Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 15,739 shares; 2025Q1: 10,999 shares; 2025Q2: 17,097 shares; 2025Q3: 16,432 shares; 2025Q4: 7,983 shares; 2026Q1: 13,430 shares; 2026Q2: 25,079 shares 25,079$634K<0.01%+11,649Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,558 shares; 2024Q4: 34,304 shares; 2025Q1: 53,606 shares; 2025Q2: 20,118 shares; 2025Q3: 43,739 shares; 2025Q4: 24,184 shares; 2026Q1: 33,312 shares; 2026Q2: 46,515 shares 46,515$630K<0.01%+13,203Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,182 shares; 2024Q4: 211,118 shares; 2025Q1: 160,936 shares; 2025Q2: 133,946 shares; 2025Q3: 114,329 shares; 2025Q4: 99,416 shares; 2026Q1: 64,688 shares; 2026Q2: 63,577 shares 63,577$629K<0.01%-1,111Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares; 2025Q4: 7,706 shares; 2026Q1: 13,507 shares; 2026Q2: 14,829 shares 14,829$629K<0.01%+1,322Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 2,604 shares; 2025Q1: 3,469 shares; 2025Q2: 3,623 shares; 2025Q3: 3,701 shares; 2025Q4: 5,019 shares; 2026Q1: 5,516 shares; 2026Q2: 4,906 shares 4,906$629K<0.01%-610Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,157 shares; 2024Q4: 30,529 shares; 2025Q1: 17,342 shares; 2025Q2: 13,847 shares; 2025Q3: 20,884 shares; 2025Q4: 8,345 shares; 2026Q1: 7,732 shares; 2026Q2: 7,274 shares 7,274$629K<0.01%-458Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,650 shares 26,650$627K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,708 shares; 2024Q4: 36,648 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,825 shares; 2026Q1: 37,825 shares; 2026Q2: 63,682 shares 63,682$625K<0.01%+25,857Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,340 shares 18,340$620K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 14,813 shares; 2025Q1: 14,723 shares; 2025Q2: 13,947 shares; 2025Q3: 14,178 shares; 2025Q4: 13,179 shares; 2026Q1: 11,965 shares; 2026Q2: 12,287 shares 12,287$620K<0.01%+322Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 8,204 shares; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 15,088 shares; 2025Q4: 16,500 shares; 2026Q1: 15,540 shares; 2026Q2: 15,367 shares 15,367$620K<0.01%-173Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,242 shares; 2024Q4: 174,242 shares; 2025Q1: 173,840 shares; 2025Q2: 171,353 shares; 2025Q3: 168,350 shares; 2025Q4: 168,607 shares; 2026Q1: 168,188 shares; 2026Q2: 169,397 shares 169,397$619K<0.01%+1,209Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,575 shares 12,575$617K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,051 shares; 2024Q4: 29,309 shares; 2025Q1: 29,611 shares; 2025Q2: 25,230 shares; 2025Q3: 25,581 shares; 2025Q4: 24,084 shares; 2026Q1: 22,155 shares; 2026Q2: 22,671 shares 22,671$617K<0.01%+516Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,429 shares; 2025Q4: 5,322 shares; 2026Q1: 5,341 shares; 2026Q2: 5,274 shares 5,274$613K<0.01%-67Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 11,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 10,090 shares; 2026Q1: 21,936 shares; 2026Q2: 21,403 shares 21,403$612K<0.01%-533Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,618 shares; 2024Q4: 31,588 shares; 2025Q1: 39,535 shares; 2025Q2: 30,828 shares; 2025Q3: 30,206 shares; 2025Q4: 27,694 shares; 2026Q1: 34,505 shares; 2026Q2: 37,816 shares 37,816$611K<0.01%+3,311Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 7,813 shares; 2025Q1: 4,731 shares; 2025Q2: 5,992 shares; 2025Q3: 10,477 shares; 2025Q4: 11,058 shares; 2026Q1: 9,167 shares; 2026Q2: 7,721 shares 7,721$611K<0.01%-1,446Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,756 shares; 2024Q4: 13,559 shares; 2025Q1: 13,368 shares; 2025Q2: 12,256 shares; 2025Q3: 13,588 shares; 2025Q4: 13,804 shares; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107$610K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,010 shares; 2024Q4: 33,010 shares; 2025Q1: 33,010 shares; 2025Q2: 33,010 shares; 2025Q3: 30,830 shares; 2025Q4: 30,830 shares; 2026Q1: 50,390 shares; 2026Q2: 99,390 shares 99,390$609K<0.01%+49,000Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 13,267 shares; 2025Q1: 11,281 shares; 2025Q2: 9,772 shares; 2025Q3: 11,235 shares; 2025Q4: 9,960 shares; 2026Q1: 9,144 shares; 2026Q2: 11,103 shares 11,103$607K<0.01%+1,959Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,655 shares 20,655$607K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,370 shares; 2024Q4: 147,370 shares; 2025Q1: 147,370 shares; 2025Q2: 146,695 shares; 2025Q3: 146,695 shares; 2025Q4: 149,106 shares; 2026Q1: 147,603 shares; 2026Q2: 147,603 shares 147,603$605K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 3,632 shares; 2026Q1: 6,858 shares; 2026Q2: 5,776 shares 5,776$605K<0.01%-1,082Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,043 shares; 2024Q4: 84,976 shares; 2025Q1: 91,882 shares; 2025Q2: 91,494 shares; 2025Q3: 113,578 shares; 2025Q4: 159,629 shares; 2026Q1: 123,004 shares; 2026Q2: 76,407 shares 76,407$604K<0.01%-46,597Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,105 shares; 2024Q4: 7,368 shares; 2025Q1: 5,807 shares; 2025Q2: 3,504 shares; 2025Q3: 4,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,639 shares 6,639$603K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,096 shares; 2024Q4: 101,065 shares; 2025Q1: 94,993 shares; 2025Q2: 102,060 shares; 2025Q3: 102,152 shares; 2025Q4: 86,912 shares; 2026Q1: 73,092 shares; 2026Q2: 71,016 shares 71,016$600K<0.01%-2,076Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 11,397 shares; 2025Q2: 14,802 shares; 2025Q3: 54,284 shares; 2025Q4: 29,952 shares; 2026Q1: 22,359 shares; 2026Q2: 21,627 shares 21,627$600K<0.01%-732Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,031 shares; 2024Q4: 21,553 shares; 2025Q1: 28,657 shares; 2025Q2: 62,404 shares; 2025Q3: 83,618 shares; 2025Q4: 82,909 shares; 2026Q1: 69,438 shares; 2026Q2: 63,620 shares 63,620$597K<0.01%-5,818Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,597 shares; 2024Q4: 24,532 shares; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 71,410 shares; 2025Q4: 89,312 shares; 2026Q1: 43,478 shares; 2026Q2: 23,875 shares 23,875$596K<0.01%-19,603Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,801 shares; 2024Q4: 24,333 shares; 2025Q1: 21,072 shares; 2025Q2: 17,029 shares; 2025Q3: 16,220 shares; 2025Q4: 14,485 shares; 2026Q1: 14,451 shares; 2026Q2: 13,236 shares 13,236$594K<0.01%-1,215Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,132 shares; 2024Q4: 35,277 shares; 2025Q1: 55,932 shares; 2025Q2: 28,040 shares; 2025Q3: 34,971 shares; 2025Q4: 33,904 shares; 2026Q1: 34,746 shares; 2026Q2: 33,859 shares 33,859$593K<0.01%-887Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,446 shares; 2024Q4: 41,320 shares; 2025Q1: 233,519 shares; 2025Q2: 82,532 shares; 2025Q3: 35,816 shares; 2025Q4: 26,802 shares; 2026Q1: 34,776 shares; 2026Q2: 32,731 shares 32,731$591K<0.01%-2,045Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,616 shares; 2024Q4: 30,030 shares; 2025Q1: 26,539 shares; 2025Q2: 15,852 shares; 2025Q3: 11,758 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares; 2026Q2: 7,646 shares 7,646$591K<0.01%+1,450Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$591K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,260 shares; 2024Q4: 34,020 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 49,570 shares; 2026Q1: 74,508 shares; 2026Q2: 74,508 shares 74,508$587K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 8,268 shares; 2025Q1: 9,084 shares; 2025Q2: 7,660 shares; 2025Q3: 9,934 shares; 2025Q4: 7,965 shares; 2026Q1: 7,537 shares; 2026Q2: 9,386 shares 9,386$587K<0.01%+1,849Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,632 shares; 2024Q4: 21,362 shares; 2025Q1: 16,218 shares; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 8,739 shares; 2026Q1: 10,970 shares; 2026Q2: 11,252 shares 11,252$584K<0.01%+282Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 7,177 shares; 2025Q1: 9,110 shares; 2025Q2: 7,908 shares; 2025Q3: 8,432 shares; 2025Q4: 7,545 shares; 2026Q1: 8,021 shares; 2026Q2: 6,423 shares 6,423$583K<0.01%-1,598Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,482 shares; 2025Q4: 9,081 shares; 2026Q1: 17,668 shares; 2026Q2: 18,319 shares 18,319$583K<0.01%+651Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,029 shares 11,029$582K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,002 shares; 2024Q4: 19,678 shares; 2025Q1: 16,457 shares; 2025Q2: 16,460 shares; 2025Q3: 16,462 shares; 2025Q4: 16,465 shares; 2026Q1: 16,468 shares; 2026Q2: 62,095 shares 62,095$582K<0.01%+45,627Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,945 shares; 2024Q4: 156,964 shares; 2025Q1: 149,687 shares; 2025Q2: 146,222 shares; 2025Q3: 147,532 shares; 2025Q4: 120,699 shares; 2026Q1: 118,692 shares; 2026Q2: 116,747 shares 116,747$581K<0.01%-1,945Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 9,691 shares; 2025Q1: 11,083 shares; 2025Q2: 15,064 shares; 2025Q3: 18,333 shares; 2025Q4: 15,513 shares; 2026Q1: 16,396 shares; 2026Q2: 14,128 shares 14,128$581K<0.01%-2,268Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,512 shares; 2024Q4: 33,776 shares; 2025Q1: 34,787 shares; 2025Q2: 8,756 shares; 2025Q3: 62,741 shares; 2025Q4: 61,171 shares; 2026Q1: 32,447 shares; 2026Q2: 6,010 shares 6,010$579K<0.01%-26,437Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,173 shares; 2025Q1: 10,173 shares; 2025Q2: 10,173 shares; 2025Q3: 10,173 shares; 2025Q4: 10,173 shares; 2026Q1: 10,173 shares; 2026Q2: 10,173 shares 10,173$578K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,599 shares; 2024Q4: 23,682 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,096 shares; 2026Q1: 8,736 shares; 2026Q2: 13,708 shares 13,708$577K<0.01%+4,972Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,184 shares; 2026Q1: 10,755 shares; 2026Q2: 11,297 shares 11,297$576K<0.01%+542Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,654 shares; 2024Q4: 19,307 shares; 2025Q1: 22,967 shares; 2025Q2: 13,167 shares; 2025Q3: 26,503 shares; 2025Q4: 26,897 shares; 2026Q1: 25,530 shares; 2026Q2: 23,987 shares 23,987$576K<0.01%-1,543Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,891 shares; 2024Q4: 24,239 shares; 2025Q1: 22,666 shares; 2025Q2: 22,717 shares; 2025Q3: 22,909 shares; 2025Q4: 21,131 shares; 2026Q1: 13,380 shares; 2026Q2: 13,859 shares 13,859$575K<0.01%+479Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,456 shares; 2024Q4: 123,154 shares; 2025Q1: 125,928 shares; 2025Q2: 153,058 shares; 2025Q3: 178,538 shares; 2025Q4: 157,094 shares; 2026Q1: 56,082 shares; 2026Q2: 34,621 shares 34,621$575K<0.01%-21,461Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 14,207 shares; 2025Q1: 14,949 shares; 2025Q2: 16,009 shares; 2025Q3: 17,281 shares; 2025Q4: 9,081 shares; 2026Q1: 10,682 shares; 2026Q2: 10,932 shares 10,932$575K<0.01%+250Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,252 shares; 2025Q2: 1,051 shares; 2025Q3: 1,240 shares; 2025Q4: 1,152 shares; 2026Q1: 1,199 shares; 2026Q2: 1,488 shares 1,488$572K<0.01%+289Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,411 shares; 2024Q4: 210,882 shares; 2025Q1: 185,587 shares; 2025Q2: 167,836 shares; 2025Q3: 176,574 shares; 2025Q4: 166,260 shares; 2026Q1: 52,164 shares; 2026Q2: 32,845 shares 32,845$571K<0.01%-19,319Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 15,786 shares; 2025Q1: 19,871 shares; 2025Q2: 17,893 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 6,440 shares; 2026Q2: 10,805 shares 10,805$569K<0.01%+4,365Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 16,190 shares; 2025Q1: 16,007 shares; 2025Q2: not reported; 2025Q3: 9,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,715 shares 13,715$569K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,222 shares; 2024Q4: not reported; 2025Q1: 20,580 shares; 2025Q2: not reported; 2025Q3: 13,797 shares; 2025Q4: 12,362 shares; 2026Q1: 12,539 shares; 2026Q2: 12,366 shares 12,366$569K<0.01%-173Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,192 shares 296,192$569K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,717 shares; 2025Q1: 6,046 shares; 2025Q2: 6,038 shares; 2025Q3: 6,824 shares; 2025Q4: 6,320 shares; 2026Q1: 5,817 shares; 2026Q2: 7,253 shares 7,253$567K<0.01%+1,436Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,864 shares 6,864$566K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,893 shares; 2024Q4: 87,561 shares; 2025Q1: 85,756 shares; 2025Q2: 79,892 shares; 2025Q3: 69,168 shares; 2025Q4: 43,832 shares; 2026Q1: 44,991 shares; 2026Q2: 46,332 shares 46,332$564K<0.01%+1,341Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,429 shares; 2024Q4: 6,429 shares; 2025Q1: not reported; 2025Q2: 6,432 shares; 2025Q3: 6,696 shares; 2025Q4: 10,671 shares; 2026Q1: 10,433 shares; 2026Q2: 10,268 shares 10,268$564K<0.01%-165Timeline
NENOBLE CORP 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: 7,207 shares; 2025Q4: not reported; 2026Q1: 11,325 shares; 2026Q2: 15,093 shares 15,093$563K<0.01%+3,768Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: not reported; 2026Q1: 3,289 shares; 2026Q2: 4,922 shares 4,922$563K<0.01%+1,633Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 14,060 shares; 2025Q1: 14,856 shares; 2025Q2: 14,067 shares; 2025Q3: 13,692 shares; 2025Q4: 12,487 shares; 2026Q1: 10,843 shares; 2026Q2: 10,731 shares 10,731$562K<0.01%-112Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,630 shares; 2026Q1: 33,588 shares; 2026Q2: 33,588 shares 33,588$561K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,164 shares; 2024Q4: 28,335 shares; 2025Q1: 16,017 shares; 2025Q2: 9,201 shares; 2025Q3: 8,891 shares; 2025Q4: 7,669 shares; 2026Q1: 7,868 shares; 2026Q2: 7,551 shares 7,551$561K<0.01%-317Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 22,489 shares; 2025Q1: 15,399 shares; 2025Q2: 14,002 shares; 2025Q3: 19,707 shares; 2025Q4: 21,510 shares; 2026Q1: 23,728 shares; 2026Q2: 20,348 shares 20,348$559K<0.01%-3,380Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,520 shares; 2024Q4: 45,932 shares; 2025Q1: 42,431 shares; 2025Q2: 45,147 shares; 2025Q3: 61,228 shares; 2025Q4: 64,496 shares; 2026Q1: 44,094 shares; 2026Q2: 41,642 shares 41,642$556K<0.01%-2,452Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522$552K<0.01%newTimeline
PBAUPGIM ROCK 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: 17,550 shares 17,550$551K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,373 shares; 2024Q4: 97,424 shares; 2025Q1: 93,764 shares; 2025Q2: 95,837 shares; 2025Q3: 85,923 shares; 2025Q4: 91,417 shares; 2026Q1: 99,861 shares; 2026Q2: 93,683 shares 93,683$551K<0.01%-6,178Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 9,947 shares; 2025Q4: 8,109 shares; 2026Q1: 10,856 shares; 2026Q2: 11,914 shares 11,914$550K<0.01%+1,058Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,589 shares; 2025Q3: 6,589 shares; 2025Q4: 6,589 shares; 2026Q1: 6,589 shares; 2026Q2: 10,926 shares 10,926$548K<0.01%+4,337Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 34,307 shares 34,307$545K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 5,386 shares; 2026Q1: 5,490 shares; 2026Q2: 5,892 shares 5,892$545K<0.01%+402Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804 shares; 2024Q4: 18,904 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$544K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,573 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,285 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$541K<0.01%0Timeline
GLDMWORLD GOLD 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: 2,743 shares; 2026Q2: 6,815 shares 6,815$541K<0.01%+4,072Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,967 shares; 2024Q4: 320,922 shares; 2025Q1: 328,331 shares; 2025Q2: 320,643 shares; 2025Q3: 288,199 shares; 2025Q4: 61,796 shares; 2026Q1: 61,435 shares; 2026Q2: 61,435 shares 61,435$541K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,995 shares; 2024Q4: 14,964 shares; 2025Q1: 19,533 shares; 2025Q2: 26,770 shares; 2025Q3: 25,267 shares; 2025Q4: 32,917 shares; 2026Q1: 35,739 shares; 2026Q2: 35,891 shares 35,891$540K<0.01%+152Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,582 shares; 2024Q4: 17,609 shares; 2025Q1: 14,521 shares; 2025Q2: 29,137 shares; 2025Q3: 29,472 shares; 2025Q4: 35,116 shares; 2026Q1: 37,963 shares; 2026Q2: 32,340 shares 32,340$539K<0.01%-5,623Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares 3,717$538K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,099 shares; 2025Q4: 52,229 shares; 2026Q1: 85,435 shares; 2026Q2: 139,904 shares 139,904$536K<0.01%+54,469Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,275 shares; 2024Q4: 30,269 shares; 2025Q1: 48,511 shares; 2025Q2: 36,435 shares; 2025Q3: 38,898 shares; 2025Q4: 42,440 shares; 2026Q1: 38,694 shares; 2026Q2: 57,052 shares 57,052$536K<0.01%+18,358Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,635 shares; 2026Q1: 21,382 shares; 2026Q2: 20,816 shares 20,816$536K<0.01%-566Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,765 shares; 2025Q1: 1,884 shares; 2025Q2: 2,039 shares; 2025Q3: 3,517 shares; 2025Q4: 3,139 shares; 2026Q1: 6,262 shares; 2026Q2: 6,204 shares 6,204$535K<0.01%-58Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,318 shares; 2024Q4: 76,353 shares; 2025Q1: 35,177 shares; 2025Q2: 36,193 shares; 2025Q3: 39,388 shares; 2025Q4: 36,838 shares; 2026Q1: 36,874 shares; 2026Q2: 36,775 shares 36,775$534K<0.01%-99Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,955 shares; 2024Q4: 18,450 shares; 2025Q1: 18,341 shares; 2025Q2: 18,219 shares; 2025Q3: 18,417 shares; 2025Q4: 18,390 shares; 2026Q1: 18,452 shares; 2026Q2: 18,650 shares 18,650$532K<0.01%+198Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,911 shares; 2024Q4: 9,872 shares; 2025Q1: 9,949 shares; 2025Q2: 8,471 shares; 2025Q3: 8,195 shares; 2025Q4: 9,476 shares; 2026Q1: 9,020 shares; 2026Q2: 9,273 shares 9,273$531K<0.01%+253Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,413 shares 77,413$529K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares; 2026Q2: 8,280 shares 8,280$529K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,139 shares; 2025Q4: 4,543 shares; 2026Q1: 5,460 shares; 2026Q2: 6,603 shares 6,603$528K<0.01%+1,143Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$528K<0.01%newTimeline
GSLCGOLDMAN 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: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,714 shares 3,714$527K<0.01%+285Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,421 shares; 2026Q1: 4,655 shares; 2026Q2: 6,465 shares 6,465$525K<0.01%+1,810Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 2,324 shares; 2025Q3: 2,306 shares; 2025Q4: 1,883 shares; 2026Q1: 2,117 shares; 2026Q2: 1,669 shares 1,669$524K<0.01%-448Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741 shares; 2025Q4: 1,720 shares; 2026Q1: 2,168 shares; 2026Q2: 1,464 shares 1,464$524K<0.01%-704Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,768 shares; 2024Q4: 65,752 shares; 2025Q1: 69,958 shares; 2025Q2: 77,527 shares; 2025Q3: 83,437 shares; 2025Q4: 67,978 shares; 2026Q1: 60,018 shares; 2026Q2: 55,213 shares 55,213$523K<0.01%-4,805Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,952 shares 6,952$522K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,507 shares; 2024Q4: 25,046 shares; 2025Q1: 14,280 shares; 2025Q2: 9,760 shares; 2025Q3: 9,512 shares; 2025Q4: 8,864 shares; 2026Q1: 8,951 shares; 2026Q2: 9,296 shares 9,296$521K<0.01%+345Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,982 shares; 2026Q1: 49,601 shares; 2026Q2: 38,926 shares 38,926$521K<0.01%-10,675Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,117 shares; 2024Q4: 11,633 shares; 2025Q1: 11,762 shares; 2025Q2: 12,035 shares; 2025Q3: 12,034 shares; 2025Q4: 60,533 shares; 2026Q1: 53,374 shares; 2026Q2: 54,806 shares 54,806$521K<0.01%+1,432Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,907 shares 8,907$520K<0.01%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$520K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: 10,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,015 shares; 2026Q1: 38,449 shares; 2026Q2: 39,015 shares 39,015$520K<0.01%+566Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,174 shares; 2024Q4: 17,103 shares; 2025Q1: 18,465 shares; 2025Q2: 14,523 shares; 2025Q3: 16,365 shares; 2025Q4: 17,893 shares; 2026Q1: 16,158 shares; 2026Q2: 18,879 shares 18,879$519K<0.01%+2,721Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,565 shares 11,565$519K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,329 shares; 2026Q1: 4,280 shares; 2026Q2: 4,346 shares 4,346$519K<0.01%+66Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,443 shares; 2026Q2: 4,772 shares 4,772$518K<0.01%+329Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$518K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 7,411 shares; 2025Q1: not reported; 2025Q2: 11,366 shares; 2025Q3: 12,892 shares; 2025Q4: not reported; 2026Q1: 16,584 shares; 2026Q2: 17,142 shares 17,142$517K<0.01%+558Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,516 shares; 2025Q4: 5,622 shares; 2026Q1: 5,743 shares; 2026Q2: 6,398 shares 6,398$515K<0.01%+655Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,306 shares; 2024Q4: 25,195 shares; 2025Q1: 72,212 shares; 2025Q2: 75,180 shares; 2025Q3: 71,419 shares; 2025Q4: 70,542 shares; 2026Q1: 68,814 shares; 2026Q2: 69,350 shares 69,350$514K<0.01%+536Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,958 shares 2,958$513K<0.01%+838Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,153 shares; 2024Q4: 157,083 shares; 2025Q1: 157,083 shares; 2025Q2: 314,166 shares; 2025Q3: 157,083 shares; 2025Q4: 157,083 shares; 2026Q1: 73,956 shares; 2026Q2: 73,956 shares 73,956$513K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 11,198 shares; 2026Q1: 11,840 shares; 2026Q2: 11,151 shares 11,151$513K<0.01%-689Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,237 shares; 2024Q4: 64,547 shares; 2025Q1: 65,720 shares; 2025Q2: 67,416 shares; 2025Q3: 66,981 shares; 2025Q4: 64,012 shares; 2026Q1: 4,639 shares; 2026Q2: 8,985 shares 8,985$512K<0.01%+4,346Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 19,165 shares; 2025Q1: 12,312 shares; 2025Q2: 13,317 shares; 2025Q3: 12,970 shares; 2025Q4: 10,872 shares; 2026Q1: 11,755 shares; 2026Q2: 11,736 shares 11,736$512K<0.01%-19Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,498 shares; 2025Q4: 2,403 shares; 2026Q1: 2,733 shares; 2026Q2: 2,897 shares 2,897$512K<0.01%+164Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 17,071 shares; 2025Q1: 17,361 shares; 2025Q2: 15,193 shares; 2025Q3: 16,351 shares; 2025Q4: 15,747 shares; 2026Q1: 15,459 shares; 2026Q2: 14,486 shares 14,486$509K<0.01%-973Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,089 shares; 2024Q4: 16,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,777 shares 20,777$508K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 11,906 shares; 2025Q1: 10,866 shares; 2025Q2: 12,615 shares; 2025Q3: 12,727 shares; 2025Q4: 9,320 shares; 2026Q1: 8,451 shares; 2026Q2: 5,050 shares 5,050$507K<0.01%-3,401Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,078 shares; 2024Q4: 35,356 shares; 2025Q1: 154,846 shares; 2025Q2: 74,169 shares; 2025Q3: 75,771 shares; 2025Q4: 68,946 shares; 2026Q1: 73,977 shares; 2026Q2: 67,141 shares 67,141$507K<0.01%-6,836Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,124 shares; 2024Q4: 42,194 shares; 2025Q1: 43,597 shares; 2025Q2: 41,704 shares; 2025Q3: 41,413 shares; 2025Q4: 14,137 shares; 2026Q1: 10,742 shares; 2026Q2: 10,180 shares 10,180$507K<0.01%-562Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,793 shares; 2026Q1: 23,911 shares; 2026Q2: 23,913 shares 23,913$506K<0.01%+2Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: 4,374 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,393 shares; 2026Q1: 4,893 shares; 2026Q2: 5,090 shares 5,090$500K<0.01%+197Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,852 shares; 2024Q4: 163,974 shares; 2025Q1: 327,950 shares; 2025Q2: 164,967 shares; 2025Q3: 167,042 shares; 2025Q4: 167,749 shares; 2026Q1: 164,399 shares; 2026Q2: 160,355 shares 160,355$499K<0.01%-4,044Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,969 shares 15,969$498K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098 shares; 2024Q4: 8,383 shares; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 9,759 shares; 2025Q4: 5,050 shares; 2026Q1: 10,564 shares; 2026Q2: 10,114 shares 10,114$497K<0.01%-450Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,425 shares; 2025Q4: 31,926 shares; 2026Q1: 21,794 shares; 2026Q2: 23,947 shares 23,947$495K<0.01%+2,153Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,913 shares 5,913$494K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 2,049 shares; 2025Q1: 2,067 shares; 2025Q2: 1,937 shares; 2025Q3: 1,958 shares; 2025Q4: 2,023 shares; 2026Q1: 1,997 shares; 2026Q2: 1,949 shares 1,949$493K<0.01%-48Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,897 shares; 2024Q4: 16,897 shares; 2025Q1: 16,897 shares; 2025Q2: 16,897 shares; 2025Q3: 16,897 shares; 2025Q4: 16,897 shares; 2026Q1: 16,897 shares; 2026Q2: 16,897 shares 16,897$493K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,264 shares; 2025Q1: 4,746 shares; 2025Q2: 4,427 shares; 2025Q3: 5,116 shares; 2025Q4: 5,178 shares; 2026Q1: 5,186 shares; 2026Q2: 4,952 shares 4,952$492K<0.01%-234Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,273 shares; 2024Q4: 16,357 shares; 2025Q1: 15,695 shares; 2025Q2: 14,740 shares; 2025Q3: 13,446 shares; 2025Q4: 6,581 shares; 2026Q1: 4,694 shares; 2026Q2: 4,619 shares 4,619$491K<0.01%-75Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,541 shares; 2024Q4: 32,875 shares; 2025Q1: 31,351 shares; 2025Q2: 166,737 shares; 2025Q3: 32,366 shares; 2025Q4: 33,081 shares; 2026Q1: 34,099 shares; 2026Q2: 40,162 shares 40,162$486K<0.01%+6,063Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares; 2026Q1: 4,276 shares; 2026Q2: 4,764 shares 4,764$482K<0.01%+488Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: 7,606 shares; 2025Q1: 5,000 shares; 2025Q2: 5,100 shares; 2025Q3: 6,474 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,900 shares 5,900$481K<0.01%+800Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,458 shares 22,458$479K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,936 shares; 2024Q4: 48,651 shares; 2025Q1: 115,202 shares; 2025Q2: 56,987 shares; 2025Q3: 57,775 shares; 2025Q4: 61,685 shares; 2026Q1: 63,668 shares; 2026Q2: 49,495 shares 49,495$477K<0.01%-14,173Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: 6,673 shares; 2025Q4: 6,626 shares; 2026Q1: 6,626 shares; 2026Q2: 6,626 shares 6,626$476K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 7,962 shares; 2025Q1: 17,050 shares; 2025Q2: 32,004 shares; 2025Q3: 28,070 shares; 2025Q4: 13,373 shares; 2026Q1: 13,680 shares; 2026Q2: 12,504 shares 12,504$475K<0.01%-1,176Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,131 shares; 2024Q4: 89,944 shares; 2025Q1: 72,939 shares; 2025Q2: 65,435 shares; 2025Q3: 64,331 shares; 2025Q4: 52,193 shares; 2026Q1: 53,271 shares; 2026Q2: 46,726 shares 46,726$473K<0.01%-6,545Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,701 shares 19,701$473K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 4,884 shares; 2025Q1: 4,874 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 5,240 shares 5,240$472K<0.01%+342Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 9,934 shares; 2025Q1: 10,079 shares; 2025Q2: 9,449 shares; 2025Q3: 8,185 shares; 2025Q4: 7,733 shares; 2026Q1: 4,135 shares; 2026Q2: 7,458 shares 7,458$472K<0.01%+3,323Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,162 shares; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: 11,512 shares; 2025Q3: 11,543 shares; 2025Q4: 11,568 shares; 2026Q1: 11,573 shares; 2026Q2: 11,596 shares 11,596$471K<0.01%+23Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 3,524 shares; 2025Q1: 4,415 shares; 2025Q2: not reported; 2025Q3: 2,904 shares; 2025Q4: 4,602 shares; 2026Q1: 5,889 shares; 2026Q2: 5,342 shares 5,342$471K<0.01%-547Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,183 shares; 2025Q1: 24,538 shares; 2025Q2: 19,938 shares; 2025Q3: 26,823 shares; 2025Q4: 19,975 shares; 2026Q1: 33,836 shares; 2026Q2: 36,422 shares 36,422$469K<0.01%+2,586Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,207 shares; 2024Q4: 12,007 shares; 2025Q1: 22,000 shares; 2025Q2: 7,790 shares; 2025Q3: 8,997 shares; 2025Q4: 7,790 shares; 2026Q1: 8,997 shares; 2026Q2: 15,393 shares 15,393$466K<0.01%+6,396Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,784 shares; 2025Q4: 5,484 shares; 2026Q1: 5,484 shares; 2026Q2: 4,721 shares 4,721$466K<0.01%-763Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,878 shares; 2024Q4: 12,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,222 shares; 2025Q4: 11,099 shares; 2026Q1: 11,161 shares; 2026Q2: 21,879 shares 21,879$465K<0.01%+10,718Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,596 shares; 2025Q3: 7,806 shares; 2025Q4: 5,737 shares; 2026Q1: 13,215 shares; 2026Q2: 13,620 shares 13,620$464K<0.01%+405Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,365 shares; 2025Q2: not reported; 2025Q3: 7,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,430 shares 8,430$463K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222 shares; 2024Q4: 9,222 shares; 2025Q1: 9,222 shares; 2025Q2: 9,222 shares; 2025Q3: 9,222 shares; 2025Q4: 9,222 shares; 2026Q1: 9,222 shares; 2026Q2: 9,222 shares 9,222$462K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952 shares; 2024Q4: 7,492 shares; 2025Q1: 3,602 shares; 2025Q2: 3,090 shares; 2025Q3: 3,920 shares; 2025Q4: 3,022 shares; 2026Q1: 3,528 shares; 2026Q2: 3,253 shares 3,253$459K<0.01%-275Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 6,820 shares; 2025Q1: 6,104 shares; 2025Q2: 7,819 shares; 2025Q3: 7,878 shares; 2025Q4: 8,670 shares; 2026Q1: 8,246 shares; 2026Q2: 6,950 shares 6,950$458K<0.01%-1,296Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: 3,020 shares; 2025Q3: 3,650 shares; 2025Q4: not reported; 2026Q1: 4,095 shares; 2026Q2: 4,081 shares 4,081$457K<0.01%-14Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,046 shares; 2024Q4: 70,985 shares; 2025Q1: 78,764 shares; 2025Q2: 46,147 shares; 2025Q3: 39,035 shares; 2025Q4: 31,987 shares; 2026Q1: 86,992 shares; 2026Q2: 102,335 shares 102,335$454K<0.01%+15,343Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 7,573 shares; 2025Q1: 9,164 shares; 2025Q2: 8,393 shares; 2025Q3: 8,430 shares; 2025Q4: 7,179 shares; 2026Q1: 5,562 shares; 2026Q2: 7,488 shares 7,488$454K<0.01%+1,926Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 13,820 shares; 2025Q1: 25,504 shares; 2025Q2: 24,227 shares; 2025Q3: 23,005 shares; 2025Q4: 22,968 shares; 2026Q1: 22,772 shares; 2026Q2: 24,947 shares 24,947$454K<0.01%+2,175Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,251 shares; 2025Q3: 21,811 shares; 2025Q4: 17,218 shares; 2026Q1: 13,668 shares; 2026Q2: 15,691 shares 15,691$453K<0.01%+2,023Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,976 shares 37,976$452K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,180 shares 11,180$452K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$452K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 7,913 shares; 2025Q1: 6,234 shares; 2025Q2: 8,768 shares; 2025Q3: 9,826 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares; 2026Q2: 8,249 shares 8,249$451K<0.01%+66Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,140 shares; 2024Q4: 29,102 shares; 2025Q1: 29,102 shares; 2025Q2: 29,102 shares; 2025Q3: 29,102 shares; 2025Q4: 25,761 shares; 2026Q1: 23,940 shares; 2026Q2: 0 shares 0$449K<0.01%-23,940Amount filed as zero, left out of ratios.Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 5,550 shares; 2025Q4: 5,484 shares; 2026Q1: 6,708 shares; 2026Q2: 6,679 shares 6,679$449K<0.01%-29Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,654 shares; 2024Q4: 11,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,217 shares; 2025Q4: 16,449 shares; 2026Q1: 26,458 shares; 2026Q2: 26,445 shares 26,445$448K<0.01%-13Timeline
IYJISHARES 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: 2,685 shares 2,685$447K<0.01%newTimeline
FETHFIDELITY ETHEREUM 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: 28,404 shares 28,404$447K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 5,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 5,379 shares; 2026Q1: 5,282 shares; 2026Q2: 5,424 shares 5,424$447K<0.01%+142Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,520 shares; 2024Q4: 8,103 shares; 2025Q1: 7,174 shares; 2025Q2: 6,111 shares; 2025Q3: 6,441 shares; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,501 shares 6,501$446K<0.01%-294Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,415 shares; 2025Q4: 28,212 shares; 2026Q1: 82,201 shares; 2026Q2: 114,710 shares 114,710$446K<0.01%+32,509Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,910 shares; 2026Q1: 23,424 shares; 2026Q2: 20,868 shares 20,868$445K<0.01%-2,556Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 3,756 shares; 2025Q1: 3,564 shares; 2025Q2: 3,912 shares; 2025Q3: 3,695 shares; 2025Q4: 3,817 shares; 2026Q1: 3,578 shares; 2026Q2: 3,473 shares 3,473$444K<0.01%-105Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,348 shares; 2024Q4: 32,312 shares; 2025Q1: 30,542 shares; 2025Q2: 16,722 shares; 2025Q3: 152,346 shares; 2025Q4: 149,110 shares; 2026Q1: 100,199 shares; 2026Q2: 16,048 shares 16,048$443K<0.01%-84,151Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,966 shares; 2024Q4: 26,479 shares; 2025Q1: 26,677 shares; 2025Q2: 16,628 shares; 2025Q3: 16,685 shares; 2025Q4: 16,893 shares; 2026Q1: 16,418 shares; 2026Q2: 19,559 shares 19,559$441K<0.01%+3,141Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,268 shares; 2024Q4: 41,664 shares; 2025Q1: 47,698 shares; 2025Q2: 48,859 shares; 2025Q3: 49,524 shares; 2025Q4: 47,061 shares; 2026Q1: 45,883 shares; 2026Q2: 29,799 shares 29,799$440K<0.01%-16,084Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,120 shares 4,120$440K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 7,866 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 10,328 shares; 2025Q4: not reported; 2026Q1: 11,309 shares; 2026Q2: 11,666 shares 11,666$439K<0.01%+357Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 3,532 shares; 2026Q1: 3,362 shares; 2026Q2: 2,604 shares 2,604$439K<0.01%-758Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123$439K<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,577 shares; 2024Q4: 10,318 shares; 2025Q1: 10,332 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares; 2025Q4: 10,002 shares; 2026Q1: 10,011 shares; 2026Q2: 10,021 shares 10,021$438K<0.01%+10Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,505 shares; 2024Q4: 325,813 shares; 2025Q1: 325,912 shares; 2025Q2: 319,048 shares; 2025Q3: 323,949 shares; 2025Q4: 227,221 shares; 2026Q1: 16,998 shares; 2026Q2: 15,781 shares 15,781$438K<0.01%-1,217Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 3,201 shares; 2025Q3: 3,942 shares; 2025Q4: 4,271 shares; 2026Q1: 4,272 shares; 2026Q2: 4,687 shares 4,687$438K<0.01%+415Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,558 shares; 2025Q3: 8,201 shares; 2025Q4: 5,577 shares; 2026Q1: 5,350 shares; 2026Q2: 5,345 shares 5,345$436K<0.01%-5Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 8,965 shares; 2025Q1: 8,748 shares; 2025Q2: 9,950 shares; 2025Q3: 10,782 shares; 2025Q4: 9,503 shares; 2026Q1: 8,002 shares; 2026Q2: 8,956 shares 8,956$435K<0.01%+954Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 11,377 shares; 2026Q1: 11,596 shares; 2026Q2: 12,925 shares 12,925$432K<0.01%+1,329Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,681 shares; 2024Q4: 26,090 shares; 2025Q1: 28,931 shares; 2025Q2: 19,577 shares; 2025Q3: 19,224 shares; 2025Q4: 17,125 shares; 2026Q1: 14,490 shares; 2026Q2: 15,096 shares 15,096$431K<0.01%+606Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 7,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,044 shares; 2025Q4: 13,990 shares; 2026Q1: not reported; 2026Q2: 9,819 shares 9,819$430K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 5,431 shares; 2025Q1: 6,266 shares; 2025Q2: 6,309 shares; 2025Q3: 6,320 shares; 2025Q4: 7,881 shares; 2026Q1: 7,307 shares; 2026Q2: 7,109 shares 7,109$429K<0.01%-198Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134$428K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 5,702 shares; 2025Q1: 23,844 shares; 2025Q2: 22,954 shares; 2025Q3: 15,634 shares; 2025Q4: 15,636 shares; 2026Q1: 15,638 shares; 2026Q2: 8,495 shares 8,495$428K<0.01%-7,143Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,216 shares; 2024Q4: 20,216 shares; 2025Q1: 21,026 shares; 2025Q2: 9,856 shares; 2025Q3: 9,856 shares; 2025Q4: 8,987 shares; 2026Q1: 8,987 shares; 2026Q2: 8,441 shares 8,441$427K<0.01%-546Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,958 shares 3,958$427K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,050 shares; 2025Q3: 27,260 shares; 2025Q4: 41,059 shares; 2026Q1: 45,259 shares; 2026Q2: 61,448 shares 61,448$426K<0.01%+16,189Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,175 shares; 2026Q2: 15,175 shares 15,175$425K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 6,141 shares; 2025Q2: 8,641 shares; 2025Q3: 8,641 shares; 2025Q4: 6,141 shares; 2026Q1: 6,141 shares; 2026Q2: 6,145 shares 6,145$425K<0.01%+4Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,355 shares; 2025Q3: 12,310 shares; 2025Q4: 12,342 shares; 2026Q1: 12,358 shares; 2026Q2: 12,388 shares 12,388$424K<0.01%+30Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,491 shares; 2024Q4: 78,752 shares; 2025Q1: 76,608 shares; 2025Q2: 68,639 shares; 2025Q3: 51,838 shares; 2025Q4: 34,859 shares; 2026Q1: 31,608 shares; 2026Q2: 31,975 shares 31,975$423K<0.01%+367Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: not reported; 2025Q3: 13,315 shares; 2025Q4: 14,070 shares; 2026Q1: 14,223 shares; 2026Q2: 14,119 shares 14,119$423K<0.01%-104Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,239 shares; 2024Q4: 13,103 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 14,708 shares; 2025Q4: 16,271 shares; 2026Q1: 15,175 shares; 2026Q2: 13,588 shares 13,588$423K<0.01%-1,587Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: not reported; 2026Q1: 2,749 shares; 2026Q2: 2,629 shares 2,629$422K<0.01%-120Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,533 shares; 2025Q1: 3,141 shares; 2025Q2: 3,605 shares; 2025Q3: 3,809 shares; 2025Q4: 3,551 shares; 2026Q1: 3,163 shares; 2026Q2: 3,201 shares 3,201$421K<0.01%+38Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares; 2026Q2: 9,927 shares 9,927$421K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,040 shares; 2025Q1: 9,720 shares; 2025Q2: 8,514 shares; 2025Q3: 8,890 shares; 2025Q4: 8,885 shares; 2026Q1: 9,035 shares; 2026Q2: 9,086 shares 9,086$420K<0.01%+51Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares; 2026Q2: 14,740 shares 14,740$418K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 11,793 shares; 2025Q1: 25,339 shares; 2025Q2: 18,727 shares; 2025Q3: 15,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$418K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,192 shares; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 4,738 shares; 2025Q4: 4,979 shares; 2026Q1: 5,097 shares; 2026Q2: 5,817 shares 5,817$417K<0.01%+720Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,774 shares; 2025Q4: 7,166 shares; 2026Q1: 10,351 shares; 2026Q2: 9,115 shares 9,115$416K<0.01%-1,236Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,914 shares; 2024Q4: 43,336 shares; 2025Q1: 23,818 shares; 2025Q2: 15,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,393 shares; 2026Q2: 15,890 shares 15,890$416K<0.01%-4,503Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 19,626 shares; 2025Q1: 34,110 shares; 2025Q2: 28,743 shares; 2025Q3: 46,051 shares; 2025Q4: 45,995 shares; 2026Q1: 52,899 shares; 2026Q2: 61,020 shares 61,020$416K<0.01%+8,121Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,527 shares; 2025Q1: 76,560 shares; 2025Q2: 62,742 shares; 2025Q3: 52,354 shares; 2025Q4: 29,391 shares; 2026Q1: 21,100 shares; 2026Q2: 20,737 shares 20,737$414K<0.01%-363Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,192 shares; 2024Q4: 15,970 shares; 2025Q1: 14,450 shares; 2025Q2: 14,915 shares; 2025Q3: 14,822 shares; 2025Q4: 16,801 shares; 2026Q1: 38,770 shares; 2026Q2: 39,162 shares 39,162$414K<0.01%+392Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 849 shares; 2025Q1: 963 shares; 2025Q2: 869 shares; 2025Q3: 894 shares; 2025Q4: 905 shares; 2026Q1: 791 shares; 2026Q2: 780 shares 780$412K<0.01%-11Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,668 shares; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: 4,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$410K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 13,407 shares; 2025Q1: 14,529 shares; 2025Q2: 8,016 shares; 2025Q3: 6,671 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 5,360 shares 5,360$410K<0.01%+1,410Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,404 shares; 2024Q4: 15,357 shares; 2025Q1: 6,893 shares; 2025Q2: not reported; 2025Q3: 10,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,895 shares 13,895$410K<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553 shares; 2024Q4: 8,275 shares; 2025Q1: not reported; 2025Q2: 8,701 shares; 2025Q3: 9,617 shares; 2025Q4: 9,620 shares; 2026Q1: 8,942 shares; 2026Q2: 9,739 shares 9,739$408K<0.01%+797Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,664 shares; 2026Q1: 32,298 shares; 2026Q2: 32,664 shares 32,664$408K<0.01%+366Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,935 shares 10,935$408K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,629 shares; 2024Q4: 17,864 shares; 2025Q1: 13,081 shares; 2025Q2: 13,244 shares; 2025Q3: 15,797 shares; 2025Q4: 14,040 shares; 2026Q1: 14,512 shares; 2026Q2: 13,443 shares 13,443$408K<0.01%-1,069Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares; 2025Q4: not reported; 2026Q1: 8,523 shares; 2026Q2: 5,514 shares 5,514$408K<0.01%-3,009Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 7,198 shares 7,198$407K<0.01%+2,697Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170$402K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,658 shares; 2024Q4: not reported; 2025Q1: 63,963 shares; 2025Q2: 75,127 shares; 2025Q3: 76,094 shares; 2025Q4: 22,614 shares; 2026Q1: 22,614 shares; 2026Q2: 15,706 shares 15,706$402K<0.01%-6,908Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,934 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 2,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,131 shares 3,131$399K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 11,915 shares; 2026Q2: 8,053 shares 8,053$399K<0.01%-3,862Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,553 shares; 2024Q4: 11,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,488 shares 16,488$399K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 10,763 shares; 2025Q1: 18,118 shares; 2025Q2: 16,628 shares; 2025Q3: 19,605 shares; 2025Q4: 8,445 shares; 2026Q1: 13,129 shares; 2026Q2: 13,091 shares 13,091$399K<0.01%-38Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,696 shares; 2026Q2: 3,772 shares 3,772$398K<0.01%+76Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,995 shares; 2024Q4: 26,141 shares; 2025Q1: 24,570 shares; 2025Q2: 25,976 shares; 2025Q3: 22,609 shares; 2025Q4: 20,919 shares; 2026Q1: 16,527 shares; 2026Q2: 15,845 shares 15,845$397K<0.01%-682Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 8,648 shares; 2025Q1: not reported; 2025Q2: 8,653 shares; 2025Q3: 8,870 shares; 2025Q4: 8,960 shares; 2026Q1: 9,068 shares; 2026Q2: 9,068 shares 9,068$396K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 13,528 shares; 2026Q1: 11,294 shares; 2026Q2: 8,664 shares 8,664$396K<0.01%-2,630Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 4,777 shares; 2025Q4: 3,308 shares; 2026Q1: 3,308 shares; 2026Q2: 3,308 shares 3,308$395K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$395K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,289 shares 10,289$394K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,617 shares; 2024Q4: 143,669 shares; 2025Q1: 238,961 shares; 2025Q2: 45,816 shares; 2025Q3: 46,979 shares; 2025Q4: 38,597 shares; 2026Q1: 53,733 shares; 2026Q2: 36,235 shares 36,235$394K<0.01%-17,498Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,210 shares; 2024Q4: 178,265 shares; 2025Q1: 168,058 shares; 2025Q2: 237,813 shares; 2025Q3: 225,170 shares; 2025Q4: 205,599 shares; 2026Q1: 158,067 shares; 2026Q2: 72,620 shares 72,620$394K<0.01%-85,447Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,579 shares; 2025Q1: 1,582 shares; 2025Q2: 1,081 shares; 2025Q3: 1,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$393K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,588 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares; 2026Q1: 3,797 shares; 2026Q2: 3,797 shares 3,797$392K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,006 shares; 2024Q4: 26,698 shares; 2025Q1: 26,681 shares; 2025Q2: 17,339 shares; 2025Q3: 17,339 shares; 2025Q4: 17,339 shares; 2026Q1: 15,339 shares; 2026Q2: 15,339 shares 15,339$392K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 6,151 shares; 2026Q2: 5,721 shares 5,721$391K<0.01%-430Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,928 shares; 2024Q4: 8,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,333 shares; 2025Q4: not reported; 2026Q1: 20,778 shares; 2026Q2: 18,670 shares 18,670$390K<0.01%-2,108Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,206 shares 13,206$390K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,312 shares; 2024Q4: 10,925 shares; 2025Q1: 27,173 shares; 2025Q2: 25,758 shares; 2025Q3: 24,397 shares; 2025Q4: 24,172 shares; 2026Q1: 23,963 shares; 2026Q2: 24,172 shares 24,172$387K<0.01%+209Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,228 shares; 2024Q4: 421,985 shares; 2025Q1: 406,643 shares; 2025Q2: 447,468 shares; 2025Q3: 420,009 shares; 2025Q4: 429,181 shares; 2026Q1: 276,988 shares; 2026Q2: 172,015 shares 172,015$387K<0.01%-104,973Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: 19,278 shares; 2025Q1: 16,594 shares; 2025Q2: 16,510 shares; 2025Q3: 20,186 shares; 2025Q4: 16,980 shares; 2026Q1: 17,701 shares; 2026Q2: 16,913 shares 16,913$387K<0.01%-788Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 5,761 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761$382K<0.01%0Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,491 shares; 2025Q1: not reported; 2025Q2: 10,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,813 shares; 2026Q2: 9,116 shares 9,116$382K<0.01%+303Timeline

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
CRCLCIRCLE INTERNET GROUP INC COM CL Aput85,000$927K0
TSLATESLA INC COMcall3,400$464K+200
MRVLMARVELL TECHNOLOGY INC COMcall1,000$229K0
NVDANVIDIA CORPORATION COMcall2,500$194K+1,500
SYMSYMBOTIC INC CLASS A COMcall2,000$32.6K0
PLTRPALANTIR TECHNOLOGIES INC COMcall400$19.9K0
COPXGLOBAL X FDS GLOBAL X COPPERcall2,500$17.2K0
AVGOBROADCOM INC COMcall100$9.55K0
GLDSPDR GOLD TR GOLD SHScall1,000$6.15K0
IBITISHARES BITCOIN TRUST ETF SHScall4,000$9600
TTDTHE TRADE DESK INC STOKcall2,000$6000
ICEINTERCONTINENTAL EXCHANGE IN COMcall300$75-200
VALEVALE S A SPONSORED ADScall200$44+100

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC107,719$24.3Mshares
CCLCARNIVAL CORP405,011$10.5Mshares
XEMDXWESTERN ASSET EMERGING MKTS905,604$8.89Mshares
MOATVANECK ETF TRUST91,826$8.88Mshares
CTRACOTERRA ENERGY INC172,689$6.07Mshares
DDDUPONT DE NEMOURS INC97,329$4.46Mshares
EODALLSPRING GLOBAL DIVIDEND OP693,617$4.04Mshares
CXEMFS HIGH INCOME MUN TR999,681$3.71Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD267,603$3.27Mshares
HOLXHOLOGIC INC37,164$2.81Mshares
CWANCLEARWATER ANALYTICS HLDGS I81,116$1.92Mshares
FMCFMC CORP90,684$1.56Mshares
MEGINYLIM CBRE GLOBAL105,342$1.55Mshares
FOLDAMICUS THERAPEUTIC102,796$1.49Mshares
EXKENDEAVOUR SILVER CORP150,987$1.41Mshares
GTGOODYEAR TIRE & RUBR CO210,049$1.39Mshares
MASIMASIMO CORP7,386$1.31Mshares
NOGNORTHERN OIL & GAS INC43,076$1.26Mshares
DSLDOUBLELINE INCOME SOLUTIONS114,725$1.24Mshares
FLCFLAHERTY & CRUMRINE TOTAL RE72,097$1.2Mshares
MMSMAXIMUS INC16,258$1.04Mshares
ALAIR LEASE CORP15,873$1.03Mshares
NFJVIRTUS DIVIDEND INTEREST & P72,332$912Kshares
XMCRXMFS CHARTER INCOME TR144,700$877Kshares
STLASTELLANTIS N.V118,280$839Kshares
WIXWIX COM LTD8,208$739Kshares
SEESEALED AIR CORP NEW16,464$692Kshares
TRITHOMSON REUTERS CORP7,337$660Kshares
SHAKSHAKE SHACK INC6,507$576Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC41,544$564Kshares
JDJD.COM INC18,229$539Kshares
TXG10X GENOMICS INC25,296$537Kshares
BSYBENTLEY SYS INC14,869$522Kshares
EIMEATON VANCE MUN BD FD50,445$493Kshares
FRPTFRESHPET INC8,151$481Kshares
NCVVIRTUS CONVERTIBLE & INCOME31,460$468Kshares
TDSTELEPHONE & DATA SYS INC10,631$448Kshares
PEGAPEGASYSTEMS INC9,871$420Kshares
TAFIAB ACTIVE ETFS INC16,472$415Kshares
DOCSDOXIMITY INC17,500$408Kshares
TPHTRI POINTE HOMES INC8,537$399Kshares
PSNPARSONS CORP DEL7,276$394Kshares
CRCCALIFORNIA RES CORP5,664$392Kshares
PRGSPROGRESS SOFTWARE CORP14,398$369Kshares
BCOBRINKS CO3,303$342Kshares
SRLNSSGA ACTIVE ETF TR8,197$329Kshares
BKLNINVESCO EXCH TRADED FD TR II16,035$327Kshares
GIBCGI INC4,458$326Kshares
TMDXTRANSMEDICS GROUP INC3,238$322Kshares
WKWORKIVA INC5,367$320Kshares
BRBRBELLRING BRANDS INC19,846$319Kshares
RCIROGERS COMMUNICATIONS INC7,998$308Kshares
ASRGRUPO AEROPORTUARIO DEL SURE894$300Kshares
IIININSTEEL INDS INC8,651$291Kshares
FWONALIBERTY MEDIA CORP DEL3,627$283Kshares
KWEBKRANESHARES TRUST9,956$283Kshares
FIPFTAI INFRASTRUCTURE INC53,806$266Kshares
AZTAAZENTA INC12,466$263Kshares
MICCMAGNUM ICE CREAM CO NV17,009$254Kshares
PPTAPERPETUA RESOURCES CORP8,835$248Kshares
ZGZILLOW GROUP INC5,959$247Kshares
LTHLIFE TIME GROUP HOLDINGS INC9,095$245Kshares
KWKENNEDY-WILSON HOLDINGS INC21,708$235Kshares
IDEVISHARES TR2,805$234Kshares
ZTOZTO EXPRESS CAYMAN INC9,188$231Kshares
GEFGREIF INC3,391$229Kshares
FIGFIGMA INC10,729$227Kshares
CIFRCIPHER DIGITAL INC17,096$220Kshares
VTOLBRISTOW GROUP INC4,373$205Kshares
VRNSVARONIS SYS INC9,329$200Kshares
SPIRSPIRE GLOBAL INC13,878$175Kshares
COLDAMERICOLD REALTY TRUST INC14,329$167Kshares
UMHUMH PPTYS INC11,489$166Kshares
NEONEOGENOMICS INC21,126$157Kshares
VIAVIA TRANSN INC10,001$150Kshares
ARLOARLO TECHNOLOGIES INC10,173$145Kshares
SUZSUZANO S A11,079$111Kshares
XCMUXMFS HIGH YIELD MUN TR30,929$111Kshares
NAVINAVIENT CORPORATION13,039$107Kshares
CXHMFS INVT GRADE MUN TR10,651$85.1Kshares
NUAINEW ERA ENERGY & DIGITAL INC20,000$81.2Kshares
AHRTAH RLTY TR INC13,040$71.7Kshares
TGBTASEKO MINES LTD10,548$68Kshares
RPDRAPID7 INC12,043$66.4Kshares
NABLN-ABLE INC13,407$62.6Kshares
CERTCERTARA INC10,193$58.1Kshares
ABUSARBUTUS BIOPHARMA CORP10,000$45Kshares
OGENORAGENICS INC55,001$30.8Kshares
CLVTCLARIVATE PLC10,699$27.1Kshares
GOOGLALPHABET INC1,000$19.8Kcall
OPADOFFERPAD SOLUTIONS INC26,123$17.1Kshares
IQIQIYI INC12,174$16.4Kshares
ALITALIGHT INC24,855$14.5Kshares
UPWHEELS UP EXPERIENCE INC10,641$5.5Kshares
GLWCORNING INC200$1.72Kput
HOODROBINHOOD MKTS INC2,000$1.38Kcall
MSTRSTRATEGY INC400$200call

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 0002011612-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002011612-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002011612-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002011612-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002011612-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004936 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003172 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001679 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005443 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003857 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002431 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-001500 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set