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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
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 5,893 shares; 2026Q2: 5,893 shares 5,893$382K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,967 shares; 2025Q2: 11,967 shares; 2025Q3: 13,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,364 shares 36,364$382K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 6,258 shares; 2025Q1: 4,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,219 shares 9,219$381K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 9,996 shares; 2025Q1: 9,996 shares; 2025Q2: 9,996 shares; 2025Q3: 9,996 shares; 2025Q4: 9,996 shares; 2026Q1: 9,996 shares; 2026Q2: 10,422 shares 10,422$380K<0.01%+426Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,015 shares 14,015$379K<0.01%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,747 shares; 2026Q1: 4,747 shares; 2026Q2: 4,747 shares 4,747$379K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,657 shares; 2024Q4: 19,218 shares; 2025Q1: 18,920 shares; 2025Q2: 19,349 shares; 2025Q3: 22,831 shares; 2025Q4: 20,239 shares; 2026Q1: 26,436 shares; 2026Q2: 26,573 shares 26,573$379K<0.01%+137Timeline
BNDXVANGUARD CHARLOTTE 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: 5,051 shares; 2025Q4: 4,321 shares; 2026Q1: 6,289 shares; 2026Q2: 7,813 shares 7,813$378K<0.01%+1,524Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,894 shares; 2024Q4: 27,465 shares; 2025Q1: 22,628 shares; 2025Q2: 20,405 shares; 2025Q3: 33,627 shares; 2025Q4: 31,270 shares; 2026Q1: 52,661 shares; 2026Q2: 43,130 shares 43,130$377K<0.01%-9,531Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,092 shares; 2025Q2: 11,205 shares; 2025Q3: 10,853 shares; 2025Q4: 41,191 shares; 2026Q1: 40,619 shares; 2026Q2: 41,612 shares 41,612$375K<0.01%+993Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,749 shares; 2024Q4: 85,379 shares; 2025Q1: 104,090 shares; 2025Q2: 82,836 shares; 2025Q3: 87,567 shares; 2025Q4: 87,179 shares; 2026Q1: 83,044 shares; 2026Q2: 79,018 shares 79,018$375K<0.01%-4,026Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,623 shares 13,623$374K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,616 shares; 2024Q4: 24,176 shares; 2025Q1: 33,816 shares; 2025Q2: 29,310 shares; 2025Q3: 37,637 shares; 2025Q4: 38,038 shares; 2026Q1: 36,131 shares; 2026Q2: 27,322 shares 27,322$374K<0.01%-8,809Timeline
LGNDLIGAND 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: 1,218 shares; 2026Q2: 1,181 shares 1,181$373K<0.01%-37Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,806 shares; 2024Q4: 45,432 shares; 2025Q1: 42,088 shares; 2025Q2: 38,500 shares; 2025Q3: 27,887 shares; 2025Q4: 30,623 shares; 2026Q1: 31,124 shares; 2026Q2: 31,076 shares 31,076$373K<0.01%-48Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$372K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,302 shares; 2024Q4: 71,365 shares; 2025Q1: 36,365 shares; 2025Q2: 35,549 shares; 2025Q3: 26,932 shares; 2025Q4: 81,600 shares; 2026Q1: 88,348 shares; 2026Q2: 79,070 shares 79,070$371K<0.01%-9,278Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,071 shares; 2025Q3: 33,248 shares; 2025Q4: 54,816 shares; 2026Q1: 125,265 shares; 2026Q2: 34,606 shares 34,606$371K<0.01%-90,659Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 20,517 shares; 2025Q1: 20,110 shares; 2025Q2: 21,057 shares; 2025Q3: 22,137 shares; 2025Q4: 16,948 shares; 2026Q1: 12,265 shares; 2026Q2: 11,751 shares 11,751$370K<0.01%-514Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares; 2026Q2: 10,658 shares 10,658$369K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 7,207 shares; 2025Q1: 8,368 shares; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,915 shares 7,915$369K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,284 shares; 2024Q4: 38,733 shares; 2025Q1: 33,690 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares; 2026Q2: 4,894 shares 4,894$368K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 6,987 shares; 2025Q1: 6,890 shares; 2025Q2: 9,002 shares; 2025Q3: 9,004 shares; 2025Q4: 4,649 shares; 2026Q1: 4,960 shares; 2026Q2: 5,038 shares 5,038$368K<0.01%+78Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,891 shares 4,891$366K<0.01%newTimeline
SUSBISHARES 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: 8,588 shares; 2025Q4: 8,588 shares; 2026Q1: 8,588 shares; 2026Q2: 14,592 shares 14,592$365K<0.01%+6,004Timeline
KJUNINNOVATOR 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: 12,190 shares 12,190$364K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,699 shares; 2025Q1: 4,760 shares; 2025Q2: 3,581 shares; 2025Q3: 3,925 shares; 2025Q4: 3,917 shares; 2026Q1: 3,831 shares; 2026Q2: 3,766 shares 3,766$361K<0.01%-65Timeline
BBAXJ 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: 6,284 shares; 2026Q1: 6,048 shares; 2026Q2: 6,034 shares 6,034$361K<0.01%-14Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$361K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,446 shares; 2024Q4: 41,007 shares; 2025Q1: 36,731 shares; 2025Q2: 35,888 shares; 2025Q3: 38,767 shares; 2025Q4: 30,679 shares; 2026Q1: 26,582 shares; 2026Q2: 27,100 shares 27,100$361K<0.01%+518Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares; 2026Q1: 9,354 shares; 2026Q2: 6,681 shares 6,681$360K<0.01%-2,673Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,627 shares 14,627$360K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,675 shares; 2025Q1: 7,061 shares; 2025Q2: 6,622 shares; 2025Q3: 6,614 shares; 2025Q4: 8,093 shares; 2026Q1: 7,107 shares; 2026Q2: 6,954 shares 6,954$359K<0.01%-153Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,148 shares; 2024Q4: 9,898 shares; 2025Q1: 12,916 shares; 2025Q2: 9,601 shares; 2025Q3: 8,545 shares; 2025Q4: 5,331 shares; 2026Q1: 6,101 shares; 2026Q2: 5,260 shares 5,260$358K<0.01%-841Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777 shares; 2024Q4: 9,121 shares; 2025Q1: 6,481 shares; 2025Q2: 6,591 shares; 2025Q3: 8,698 shares; 2025Q4: 6,434 shares; 2026Q1: 6,428 shares; 2026Q2: 6,462 shares 6,462$357K<0.01%+34Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,970 shares; 2025Q4: not reported; 2026Q1: 25,090 shares; 2026Q2: 28,838 shares 28,838$356K<0.01%+3,748Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: not reported; 2025Q3: 13,028 shares; 2025Q4: 12,627 shares; 2026Q1: not reported; 2026Q2: 12,982 shares 12,982$355K<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,985 shares; 2024Q4: 23,985 shares; 2025Q1: 23,985 shares; 2025Q2: 23,985 shares; 2025Q3: 11,992 shares; 2025Q4: 56,992 shares; 2026Q1: 11,019 shares; 2026Q2: 7,019 shares 7,019$355K<0.01%-4,000Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,338 shares 4,338$354K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,979 shares; 2024Q4: 17,150 shares; 2025Q1: 18,754 shares; 2025Q2: 22,224 shares; 2025Q3: 23,031 shares; 2025Q4: 22,956 shares; 2026Q1: 35,150 shares; 2026Q2: 20,897 shares 20,897$354K<0.01%-14,253Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$353K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,759 shares; 2025Q4: not reported; 2026Q1: 5,198 shares; 2026Q2: 5,723 shares 5,723$353K<0.01%+525Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 31,607 shares; 2025Q1: 28,787 shares; 2025Q2: 20,794 shares; 2025Q3: 25,433 shares; 2025Q4: 34,127 shares; 2026Q1: 34,227 shares; 2026Q2: 38,137 shares 38,137$350K<0.01%+3,910Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,042 shares; 2024Q4: 29,650 shares; 2025Q1: 27,478 shares; 2025Q2: not reported; 2025Q3: 22,896 shares; 2025Q4: 23,183 shares; 2026Q1: 27,590 shares; 2026Q2: 23,926 shares 23,926$350K<0.01%-3,664Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,694 shares; 2024Q4: 20,855 shares; 2025Q1: 10,584 shares; 2025Q2: 20,310 shares; 2025Q3: 18,243 shares; 2025Q4: 11,426 shares; 2026Q1: 10,976 shares; 2026Q2: 10,339 shares 10,339$349K<0.01%-637Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,116 shares 11,116$348K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 5,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 5,138 shares; 2026Q1: not reported; 2026Q2: 6,724 shares 6,724$347K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 15,249 shares; 2025Q1: 10,056 shares; 2025Q2: 9,848 shares; 2025Q3: 14,337 shares; 2025Q4: 11,810 shares; 2026Q1: 11,740 shares; 2026Q2: 10,041 shares 10,041$347K<0.01%-1,699Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 4,231 shares 4,231$347K<0.01%+301Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,659 shares 8,659$344K<0.01%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 11,010 shares; 2026Q2: 11,010 shares 11,010$343K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,435 shares 5,435$342K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,719 shares; 2024Q4: 78,638 shares; 2025Q1: 91,760 shares; 2025Q2: 79,713 shares; 2025Q3: 27,035 shares; 2025Q4: 37,224 shares; 2026Q1: 40,623 shares; 2026Q2: 37,508 shares 37,508$337K<0.01%-3,115Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 12,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,398 shares; 2025Q4: not reported; 2026Q1: 13,289 shares; 2026Q2: 12,947 shares 12,947$336K<0.01%-342Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,315 shares; 2025Q4: 25,174 shares; 2026Q1: 24,528 shares; 2026Q2: 20,315 shares 20,315$336K<0.01%-4,213Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 4,491 shares; 2025Q3: 4,463 shares; 2025Q4: 4,436 shares; 2026Q1: 4,160 shares; 2026Q2: 4,821 shares 4,821$335K<0.01%+661Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 3,338 shares; 2026Q1: not reported; 2026Q2: 3,203 shares 3,203$335K<0.01%newTimeline
UPROPROSHARES 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: 2,343 shares 2,343$332K<0.01%newTimeline
NBSMNEUBERGER BERMAN 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: 11,570 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570$332K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,837 shares; 2025Q3: 13,341 shares; 2025Q4: 13,560 shares; 2026Q1: 13,039 shares; 2026Q2: 13,295 shares 13,295$331K<0.01%+256Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 101 shares; 2026Q2: 74 shares 74$330K<0.01%-27Timeline
JAVAJ 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: 3,447 shares; 2026Q1: 4,125 shares; 2026Q2: 4,145 shares 4,145$329K<0.01%+20Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485$329K<0.01%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: 16,780 shares; 2025Q1: 17,090 shares; 2025Q2: 17,415 shares; 2025Q3: 17,738 shares; 2025Q4: 14,524 shares; 2026Q1: 14,769 shares; 2026Q2: 15,016 shares 15,016$328K<0.01%+247Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 7,829 shares; 2025Q1: 10,517 shares; 2025Q2: 16,747 shares; 2025Q3: 17,534 shares; 2025Q4: 15,430 shares; 2026Q1: not reported; 2026Q2: 9,468 shares 9,468$328K<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 5,272 shares; 2025Q4: 5,047 shares; 2026Q1: 5,047 shares; 2026Q2: 5,377 shares 5,377$321K<0.01%+330Timeline
PMARINNOVATOR 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: 6,720 shares; 2026Q2: 6,720 shares 6,720$321K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,506 shares; 2025Q2: not reported; 2025Q3: 6,729 shares; 2025Q4: 5,928 shares; 2026Q1: not reported; 2026Q2: 7,520 shares 7,520$320K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,561 shares 7,561$320K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,709 shares; 2024Q4: 226,018 shares; 2025Q1: 158,659 shares; 2025Q2: 132,427 shares; 2025Q3: 110,098 shares; 2025Q4: 106,742 shares; 2026Q1: 73,506 shares; 2026Q2: 68,741 shares 68,741$319K<0.01%-4,765Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 6,565 shares; 2025Q1: 12,306 shares; 2025Q2: 8,315 shares; 2025Q3: 7,350 shares; 2025Q4: not reported; 2026Q1: 8,470 shares; 2026Q2: 8,409 shares 8,409$318K<0.01%-61Timeline
XLGINVESCO 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: 4,620 shares; 2025Q3: 4,920 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170$317K<0.01%0Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,963 shares; 2026Q2: 11,963 shares 11,963$316K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 6,398 shares; 2025Q1: 6,447 shares; 2025Q2: 2,983 shares; 2025Q3: 3,024 shares; 2025Q4: 1,832 shares; 2026Q1: 1,846 shares; 2026Q2: 2,853 shares 2,853$312K<0.01%+1,007Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 7,507 shares; 2026Q2: 4,004 shares 4,004$310K<0.01%-3,503Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,890 shares; 2026Q2: 10,890 shares 10,890$307K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,553 shares; 2025Q2: 37,234 shares; 2025Q3: 29,858 shares; 2025Q4: 35,052 shares; 2026Q1: 19,207 shares; 2026Q2: 20,303 shares 20,303$307K<0.01%+1,096Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,060 shares; 2026Q2: 3,379 shares 3,379$307K<0.01%+319Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,482 shares; 2024Q4: 53,300 shares; 2025Q1: 53,973 shares; 2025Q2: 50,224 shares; 2025Q3: 63,709 shares; 2025Q4: 69,893 shares; 2026Q1: 103,147 shares; 2026Q2: 81,264 shares 81,264$306K<0.01%-21,883Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 17,614 shares; 2025Q1: 20,743 shares; 2025Q2: 19,254 shares; 2025Q3: 15,563 shares; 2025Q4: 15,402 shares; 2026Q1: 15,150 shares; 2026Q2: 15,460 shares 15,460$306K<0.01%+310Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,249 shares; 2024Q4: 17,747 shares; 2025Q1: 15,488 shares; 2025Q2: 13,772 shares; 2025Q3: 10,535 shares; 2025Q4: 9,320 shares; 2026Q1: 11,464 shares; 2026Q2: 4,228 shares 4,228$306K<0.01%-7,236Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,627 shares; 2026Q1: 19,885 shares; 2026Q2: 20,125 shares 20,125$306K<0.01%+240Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 5,292 shares; 2025Q4: not reported; 2026Q1: 6,991 shares; 2026Q2: 7,131 shares 7,131$304K<0.01%+140Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,777 shares; 2024Q4: 56,443 shares; 2025Q1: 32,308 shares; 2025Q2: 31,049 shares; 2025Q3: 32,330 shares; 2025Q4: 32,520 shares; 2026Q1: 34,475 shares; 2026Q2: 30,978 shares 30,978$304K<0.01%-3,497Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 3,879 shares; 2026Q1: not reported; 2026Q2: 3,318 shares 3,318$304K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,617 shares 4,617$303K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,707 shares; 2025Q2: 18,176 shares; 2025Q3: 27,750 shares; 2025Q4: 28,169 shares; 2026Q1: 24,441 shares; 2026Q2: 28,219 shares 28,219$302K<0.01%+3,778Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 13,337 shares; 2025Q1: 9,284 shares; 2025Q2: 10,924 shares; 2025Q3: 8,003 shares; 2025Q4: 4,816 shares; 2026Q1: 4,379 shares; 2026Q2: 3,944 shares 3,944$300K<0.01%-435Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,644 shares; 2024Q4: 17,645 shares; 2025Q1: 18,878 shares; 2025Q2: 18,911 shares; 2025Q3: 18,944 shares; 2025Q4: 18,980 shares; 2026Q1: 18,995 shares; 2026Q2: 18,993 shares 18,993$300K<0.01%-2Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: 7,623 shares; 2026Q2: 7,518 shares 7,518$299K<0.01%-105Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares; 2026Q1: 8,717 shares; 2026Q2: 10,112 shares 10,112$298K<0.01%+1,395Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,623 shares; 2025Q3: 10,207 shares; 2025Q4: 7,844 shares; 2026Q1: 7,779 shares; 2026Q2: 11,383 shares 11,383$295K<0.01%+3,604Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 20,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,952 shares; 2026Q2: 27,656 shares 27,656$294K<0.01%+15,704Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,360 shares; 2025Q2: not reported; 2025Q3: 9,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,377 shares 12,377$293K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,897 shares; 2024Q4: 118,360 shares; 2025Q1: 108,177 shares; 2025Q2: 88,027 shares; 2025Q3: 96,187 shares; 2025Q4: 95,368 shares; 2026Q1: 90,806 shares; 2026Q2: 107,722 shares 107,722$292K<0.01%+16,916Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,479 shares; 2026Q1: 15,662 shares; 2026Q2: 15,979 shares 15,979$292K<0.01%+317Timeline
PRIMPRIMORIS SVCS 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: 2,463 shares; 2025Q4: 7,776 shares; 2026Q1: 8,766 shares; 2026Q2: 2,930 shares 2,930$290K<0.01%-5,836Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,277 shares; 2024Q4: 129,771 shares; 2025Q1: 114,726 shares; 2025Q2: 93,935 shares; 2025Q3: 87,440 shares; 2025Q4: 84,270 shares; 2026Q1: 54,965 shares; 2026Q2: 41,391 shares 41,391$290K<0.01%-13,574Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 6,285 shares; 2025Q1: 4,960 shares; 2025Q2: 5,113 shares; 2025Q3: 7,001 shares; 2025Q4: 4,117 shares; 2026Q1: 4,180 shares; 2026Q2: 4,822 shares 4,822$286K<0.01%+642Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,311 shares; 2024Q4: 25,336 shares; 2025Q1: 40,733 shares; 2025Q2: 49,923 shares; 2025Q3: 61,707 shares; 2025Q4: 57,782 shares; 2026Q1: 57,419 shares; 2026Q2: 24,482 shares 24,482$286K<0.01%-32,937Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 8,192 shares; 2025Q1: 5,704 shares; 2025Q2: 11,285 shares; 2025Q3: 10,302 shares; 2025Q4: 8,574 shares; 2026Q1: 8,759 shares; 2026Q2: 4,964 shares 4,964$286K<0.01%-3,795Timeline
MLPXGLOBAL 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: 2,965 shares; 2026Q2: 3,871 shares 3,871$285K<0.01%+906Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,856 shares; 2024Q4: 33,841 shares; 2025Q1: 33,813 shares; 2025Q2: 33,983 shares; 2025Q3: 34,044 shares; 2025Q4: 33,983 shares; 2026Q1: 33,813 shares; 2026Q2: 33,813 shares 33,813$285K<0.01%0Timeline
IGPTINVESCO 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: 2,715 shares 2,715$283K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 9,331 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 7,656 shares; 2025Q4: 5,898 shares; 2026Q1: 4,749 shares; 2026Q2: 3,684 shares 3,684$282K<0.01%-1,065Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,923 shares 7,923$278K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 9,504 shares; 2025Q1: 13,153 shares; 2025Q2: 11,287 shares; 2025Q3: 16,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,957 shares 5,957$276K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,679 shares; 2024Q4: 19,755 shares; 2025Q1: 19,790 shares; 2025Q2: 18,452 shares; 2025Q3: 11,812 shares; 2025Q4: 7,793 shares; 2026Q1: 4,391 shares; 2026Q2: 1,920 shares 1,920$275K<0.01%-2,471Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,702 shares; 2026Q2: 14,725 shares 14,725$274K<0.01%-32,977Timeline
THNQEXCHANGE 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: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000$274K<0.01%-1,000Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,072 shares; 2026Q1: 8,080 shares; 2026Q2: 8,097 shares 8,097$273K<0.01%+17Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 8,135 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares; 2026Q2: 8,135 shares 8,135$270K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,617 shares; 2024Q4: 29,436 shares; 2025Q1: 16,397 shares; 2025Q2: 14,152 shares; 2025Q3: 16,924 shares; 2025Q4: 20,871 shares; 2026Q1: 20,730 shares; 2026Q2: 20,660 shares 20,660$268K<0.01%-70Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,182 shares; 2024Q4: 5,491 shares; 2025Q1: 4,414 shares; 2025Q2: 2,258 shares; 2025Q3: 2,704 shares; 2025Q4: 1,679 shares; 2026Q1: 1,741 shares; 2026Q2: 1,799 shares 1,799$266K<0.01%+58Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,118 shares; 2026Q1: 1,005 shares; 2026Q2: 932 shares 932$266K<0.01%-73Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617$265K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: not reported; 2026Q1: 4,492 shares; 2026Q2: 4,510 shares 4,510$264K<0.01%+18Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,453 shares; 2024Q4: 23,601 shares; 2025Q1: 24,341 shares; 2025Q2: 23,510 shares; 2025Q3: 23,105 shares; 2025Q4: 49,637 shares; 2026Q1: 51,797 shares; 2026Q2: 54,705 shares 54,705$263K<0.01%+2,908Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,892 shares; 2024Q4: 13,515 shares; 2025Q1: 7,636 shares; 2025Q2: 5,848 shares; 2025Q3: 5,360 shares; 2025Q4: 5,248 shares; 2026Q1: 6,591 shares; 2026Q2: 5,319 shares 5,319$263K<0.01%-1,272Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,043 shares; 2024Q4: 44,754 shares; 2025Q1: 33,779 shares; 2025Q2: 56,080 shares; 2025Q3: 46,129 shares; 2025Q4: 19,011 shares; 2026Q1: 17,907 shares; 2026Q2: 18,451 shares 18,451$261K<0.01%+544Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,857 shares; 2026Q2: 4,721 shares 4,721$261K<0.01%+864Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$261K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,033 shares; 2024Q4: 21,834 shares; 2025Q1: 14,544 shares; 2025Q2: not reported; 2025Q3: 27,666 shares; 2025Q4: 35,996 shares; 2026Q1: 51,460 shares; 2026Q2: 31,428 shares 31,428$261K<0.01%-20,032Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 5,780 shares; 2026Q1: 5,780 shares; 2026Q2: 5,780 shares 5,780$260K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 7,239 shares; 2025Q1: 7,417 shares; 2025Q2: 7,194 shares; 2025Q3: 8,030 shares; 2025Q4: 7,602 shares; 2026Q1: 6,231 shares; 2026Q2: 3,474 shares 3,474$259K<0.01%-2,757Timeline
IDVISHARES 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: 6,249 shares 6,249$259K<0.01%newTimeline
XMESPDR 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: 2,420 shares 2,420$259K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,629 shares 6,629$259K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736$259K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 3,790 shares; 2025Q1: 3,086 shares; 2025Q2: 4,089 shares; 2025Q3: 4,279 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 2,914 shares 2,914$259K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,457 shares; 2026Q2: 8,717 shares 8,717$258K<0.01%-9,740Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,858 shares 5,858$258K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,189 shares; 2025Q4: 9,366 shares; 2026Q1: 9,642 shares; 2026Q2: 7,886 shares 7,886$257K<0.01%-1,756Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: 33,205 shares; 2025Q1: 37,597 shares; 2025Q2: 37,205 shares; 2025Q3: 38,211 shares; 2025Q4: 25,938 shares; 2026Q1: 33,280 shares; 2026Q2: 15,568 shares 15,568$255K<0.01%-17,712Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,143 shares; 2025Q2: 31,903 shares; 2025Q3: 90,696 shares; 2025Q4: 34,911 shares; 2026Q1: 22,577 shares; 2026Q2: 22,718 shares 22,718$253K<0.01%+141Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,263 shares; 2025Q4: 22,426 shares; 2026Q1: 21,700 shares; 2026Q2: 22,011 shares 22,011$252K<0.01%+311Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 8,183 shares; 2025Q1: 8,667 shares; 2025Q2: 8,836 shares; 2025Q3: 8,667 shares; 2025Q4: 8,667 shares; 2026Q1: 8,968 shares; 2026Q2: 5,897 shares 5,897$252K<0.01%-3,071Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$250K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,012 shares; 2024Q4: 21,012 shares; 2025Q1: 21,012 shares; 2025Q2: 21,012 shares; 2025Q3: 21,012 shares; 2025Q4: 33,089 shares; 2026Q1: 33,089 shares; 2026Q2: 33,089 shares 33,089$250K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 6,473 shares; 2025Q1: 9,099 shares; 2025Q2: 9,559 shares; 2025Q3: 7,137 shares; 2025Q4: 4,366 shares; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422$250K<0.01%newTimeline
QLTYGMO 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: 6,000 shares; 2026Q2: 6,000 shares 6,000$250K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$249K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$248K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,008 shares 6,008$248K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,181 shares; 2024Q4: 16,177 shares; 2025Q1: 11,454 shares; 2025Q2: 11,934 shares; 2025Q3: 15,795 shares; 2025Q4: 11,288 shares; 2026Q1: 20,559 shares; 2026Q2: 11,458 shares 11,458$247K<0.01%-9,101Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$247K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,458 shares; 2025Q1: not reported; 2025Q2: 14,803 shares; 2025Q3: 14,989 shares; 2025Q4: 15,065 shares; 2026Q1: 14,698 shares; 2026Q2: 16,518 shares 16,518$246K<0.01%+1,820Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 9,416 shares 9,416$246K<0.01%-584Timeline
HTHTH WORLD 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: 4,426 shares; 2026Q1: 5,759 shares; 2026Q2: 5,900 shares 5,900$246K<0.01%+141Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,742 shares; 2026Q1: 1,592 shares; 2026Q2: 1,592 shares 1,592$246K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 6,033 shares; 2025Q1: 5,212 shares; 2025Q2: 7,339 shares; 2025Q3: 8,005 shares; 2025Q4: 21,329 shares; 2026Q1: 13,939 shares; 2026Q2: 8,496 shares 8,496$246K<0.01%-5,443Timeline
RNRGGLOBAL 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: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares; 2026Q2: 6,885 shares 6,885$245K<0.01%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,539 shares; 2025Q4: 3,545 shares; 2026Q1: 2,949 shares; 2026Q2: 2,956 shares 2,956$245K<0.01%+7Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198$242K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,814 shares 9,814$242K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 4,600 shares; 2025Q1: 2,930 shares; 2025Q2: 2,483 shares; 2025Q3: 3,849 shares; 2025Q4: 2,421 shares; 2026Q1: 2,593 shares; 2026Q2: 3,213 shares 3,213$241K<0.01%+620Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,533 shares 4,533$241K<0.01%+31Timeline
LPREEXCHANGE LISTED 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 8,000 shares 8,000$241K<0.01%-2,000Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$239K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,933 shares 14,933$238K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 17,874 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: 20,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,131 shares 17,131$238K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 2,897 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188$237K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,608 shares; 2024Q4: 84,865 shares; 2025Q1: 63,707 shares; 2025Q2: 132,833 shares; 2025Q3: 139,134 shares; 2025Q4: 81,812 shares; 2026Q1: 102,086 shares; 2026Q2: 45,865 shares 45,865$237K<0.01%-56,221Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,097 shares; 2025Q1: 5,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,343 shares; 2026Q2: 3,255 shares 3,255$236K<0.01%-88Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225$236K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 4,410 shares; 2025Q1: 3,084 shares; 2025Q2: 2,966 shares; 2025Q3: 2,987 shares; 2025Q4: 2,672 shares; 2026Q1: 2,672 shares; 2026Q2: 2,952 shares 2,952$236K<0.01%+280Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 5,242 shares; 2025Q1: 9,176 shares; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares; 2026Q2: 4,742 shares 4,742$236K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,623 shares; 2025Q1: 1,765 shares; 2025Q2: 1,991 shares; 2025Q3: 2,096 shares; 2025Q4: 1,757 shares; 2026Q1: 1,826 shares; 2026Q2: 2,077 shares 2,077$236K<0.01%+251Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,960 shares 3,960$236K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,919 shares 3,919$234K<0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,623 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares; 2025Q4: 7,490 shares; 2026Q1: 4,410 shares; 2026Q2: 4,609 shares 4,609$233K<0.01%+199Timeline
SKYDPARAMOUNT SKYDANCE 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: 55,650 shares; 2025Q4: 45,262 shares; 2026Q1: 46,513 shares; 2026Q2: 23,563 shares 23,563$232K<0.01%-22,950Timeline
BARGRANITESHARES 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: not reported; 2026Q2: 5,866 shares 5,866$232K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,191 shares; 2024Q4: 28,233 shares; 2025Q1: 22,788 shares; 2025Q2: 23,567 shares; 2025Q3: 38,798 shares; 2025Q4: 73,098 shares; 2026Q1: 73,889 shares; 2026Q2: 73,702 shares 73,702$231K<0.01%-187Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,365 shares; 2024Q4: 19,182 shares; 2025Q1: 18,613 shares; 2025Q2: 18,427 shares; 2025Q3: 18,283 shares; 2025Q4: 19,909 shares; 2026Q1: 16,621 shares; 2026Q2: 15,729 shares 15,729$231K<0.01%-892Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$231K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,532 shares; 2025Q2: not reported; 2025Q3: 11,894 shares; 2025Q4: not reported; 2026Q1: 8,712 shares; 2026Q2: 7,031 shares 7,031$230K<0.01%-1,681Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 17,069 shares; 2025Q1: 20,569 shares; 2025Q2: 33,565 shares; 2025Q3: 29,404 shares; 2025Q4: 6,989 shares; 2026Q1: 5,629 shares; 2026Q2: 5,507 shares 5,507$230K<0.01%-122Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 17,924 shares; 2025Q1: 21,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,818 shares 12,818$230K<0.01%newTimeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,073 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073$229K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 12,175 shares; 2026Q1: 12,175 shares; 2026Q2: 12,175 shares 12,175$228K<0.01%0Timeline
EMBCEMBECTA 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: 69,427 shares 69,427$226K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$226K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares; 2025Q4: not reported; 2026Q1: 10,230 shares; 2026Q2: 10,503 shares 10,503$226K<0.01%+273Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,447 shares; 2025Q1: not reported; 2025Q2: 3,104 shares; 2025Q3: 45,962 shares; 2025Q4: 59,454 shares; 2026Q1: 3,200 shares; 2026Q2: 3,353 shares 3,353$225K<0.01%+153Timeline
BIZDVANECK 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: 17,794 shares; 2026Q1: 17,794 shares; 2026Q2: 17,794 shares 17,794$225K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 9,203 shares; 2025Q1: 13,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,069 shares 8,069$223K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 3,207 shares; 2026Q1: 2,483 shares; 2026Q2: 2,462 shares 2,462$222K<0.01%-21Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,338 shares; 2026Q1: 30,846 shares; 2026Q2: 31,475 shares 31,475$222K<0.01%+629Timeline
RPVINVESCO 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: 1,937 shares; 2026Q2: 1,947 shares 1,947$222K<0.01%+10Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$221K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,771 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,976 shares 2,976$221K<0.01%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169$221K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,203 shares; 2024Q4: 13,118 shares; 2025Q1: 26,344 shares; 2025Q2: not reported; 2025Q3: 23,631 shares; 2025Q4: 23,819 shares; 2026Q1: 20,418 shares; 2026Q2: 14,550 shares 14,550$221K<0.01%-5,868Timeline
TDVPROSHARES 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: 2,119 shares 2,119$220K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$220K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,669 shares 51,669$220K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 9,550 shares; 2025Q1: 5,723 shares; 2025Q2: 5,197 shares; 2025Q3: 7,707 shares; 2025Q4: 4,249 shares; 2026Q1: 6,750 shares; 2026Q2: 6,592 shares 6,592$219K<0.01%-158Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,799 shares 3,799$219K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,564 shares; 2025Q1: 2,239 shares; 2025Q2: 3,042 shares; 2025Q3: 2,436 shares; 2025Q4: 1,949 shares; 2026Q1: 2,055 shares; 2026Q2: 1,967 shares 1,967$219K<0.01%-88Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,979 shares 5,979$218K<0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$217K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,657 shares; 2026Q2: 4,684 shares 4,684$216K<0.01%+27Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,378 shares; 2024Q4: 72,625 shares; 2025Q1: 73,219 shares; 2025Q2: 52,519 shares; 2025Q3: 49,775 shares; 2025Q4: 53,091 shares; 2026Q1: 17,168 shares; 2026Q2: 11,814 shares 11,814$216K<0.01%-5,354Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares 3,942$216K<0.01%0Timeline
XHBSPDR 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: 1,863 shares 1,863$215K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$214K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$214K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,372 shares; 2025Q3: 19,907 shares; 2025Q4: 19,443 shares; 2026Q1: 19,869 shares; 2026Q2: 18,097 shares 18,097$213K<0.01%-1,772Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,235 shares; 2024Q4: 18,710 shares; 2025Q1: 18,710 shares; 2025Q2: 17,302 shares; 2025Q3: 15,951 shares; 2025Q4: 15,743 shares; 2026Q1: 15,559 shares; 2026Q2: 15,743 shares 15,743$213K<0.01%+184Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 5,689 shares; 2025Q1: 5,236 shares; 2025Q2: 5,365 shares; 2025Q3: 5,418 shares; 2025Q4: 2,984 shares; 2026Q1: 2,919 shares; 2026Q2: 2,563 shares 2,563$212K<0.01%-356Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,965 shares; 2025Q1: 7,066 shares; 2025Q2: 6,721 shares; 2025Q3: 6,726 shares; 2025Q4: 6,004 shares; 2026Q1: 2,738 shares; 2026Q2: 1,478 shares 1,478$212K<0.01%-1,260Timeline
JQUAJ 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: 2,901 shares 2,901$210K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,117 shares; 2024Q4: 17,382 shares; 2025Q1: 10,505 shares; 2025Q2: 10,394 shares; 2025Q3: 18,760 shares; 2025Q4: 18,898 shares; 2026Q1: 10,666 shares; 2026Q2: 11,223 shares 11,223$210K<0.01%+557Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,984 shares; 2024Q4: 119,666 shares; 2025Q1: 119,666 shares; 2025Q2: 111,918 shares; 2025Q3: 104,471 shares; 2025Q4: 103,147 shares; 2026Q1: 102,093 shares; 2026Q2: 103,147 shares 103,147$209K<0.01%+1,054Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$209K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,449 shares; 2025Q1: 8,619 shares; 2025Q2: 3,289 shares; 2025Q3: 4,340 shares; 2025Q4: 3,388 shares; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$208K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,382 shares; 2024Q4: 16,032 shares; 2025Q1: 15,835 shares; 2025Q2: 20,276 shares; 2025Q3: 18,988 shares; 2025Q4: 19,503 shares; 2026Q1: 16,824 shares; 2026Q2: 24,921 shares 24,921$208K<0.01%+8,097Timeline
QQQINEOS 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: 4,172 shares; 2025Q4: 4,190 shares; 2026Q1: 4,210 shares; 2026Q2: 3,656 shares 3,656$208K<0.01%-554Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 6,341 shares; 2025Q1: 6,342 shares; 2025Q2: 6,261 shares; 2025Q3: 6,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$207K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 21,005 shares; 2025Q1: 31,372 shares; 2025Q2: 57,002 shares; 2025Q3: 24,503 shares; 2025Q4: 86,967 shares; 2026Q1: 70,895 shares; 2026Q2: 19,823 shares 19,823$206K<0.01%-51,072Timeline
FRDMEA 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: 2,784 shares 2,784$204K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 8,170 shares; 2025Q1: 7,573 shares; 2025Q2: 13,965 shares; 2025Q3: 15,677 shares; 2025Q4: 15,179 shares; 2026Q1: 15,514 shares; 2026Q2: 6,945 shares 6,945$203K<0.01%-8,569Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,024 shares 4,024$203K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$203K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,922 shares; 2025Q1: 1,757 shares; 2025Q2: 10,770 shares; 2025Q3: 11,615 shares; 2025Q4: 8,523 shares; 2026Q1: 2,227 shares; 2026Q2: 1,724 shares 1,724$203K<0.01%-503Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares; 2025Q4: 15,958 shares; 2026Q1: 16,176 shares; 2026Q2: 15,041 shares 15,041$202K<0.01%-1,135Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,086 shares; 2024Q4: 15,086 shares; 2025Q1: 14,974 shares; 2025Q2: 14,980 shares; 2025Q3: 16,878 shares; 2025Q4: 17,662 shares; 2026Q1: 16,521 shares; 2026Q2: 17,560 shares 17,560$202K<0.01%+1,039Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,838 shares; 2025Q1: 3,946 shares; 2025Q2: 6,060 shares; 2025Q3: 4,539 shares; 2025Q4: 4,022 shares; 2026Q1: 4,009 shares; 2026Q2: 3,795 shares 3,795$202K<0.01%-214Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,913 shares; 2024Q4: 29,115 shares; 2025Q1: 31,935 shares; 2025Q2: 29,465 shares; 2025Q3: 29,345 shares; 2025Q4: 27,906 shares; 2026Q1: 24,514 shares; 2026Q2: 23,366 shares 23,366$200K<0.01%-1,148Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,014 shares; 2024Q4: 29,410 shares; 2025Q1: 30,558 shares; 2025Q2: 28,870 shares; 2025Q3: 25,984 shares; 2025Q4: 26,874 shares; 2026Q1: 15,075 shares; 2026Q2: 14,364 shares 14,364$199K<0.01%-711Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,592 shares; 2025Q2: 14,040 shares; 2025Q3: 15,113 shares; 2025Q4: 15,510 shares; 2026Q1: 11,348 shares; 2026Q2: 15,018 shares 15,018$199K<0.01%+3,670Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,148 shares; 2024Q4: 19,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,421 shares 22,421$198K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,650 shares; 2024Q4: 50,650 shares; 2025Q1: 50,650 shares; 2025Q2: 50,650 shares; 2025Q3: 50,650 shares; 2025Q4: 50,650 shares; 2026Q1: 50,650 shares; 2026Q2: 50,650 shares 50,650$198K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,842 shares; 2025Q4: 23,419 shares; 2026Q1: 19,504 shares; 2026Q2: 20,003 shares 20,003$196K<0.01%+499Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,346 shares; 2024Q4: 34,668 shares; 2025Q1: 28,109 shares; 2025Q2: 17,116 shares; 2025Q3: 25,302 shares; 2025Q4: 17,740 shares; 2026Q1: 19,961 shares; 2026Q2: 17,821 shares 17,821$196K<0.01%-2,140Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,177 shares; 2024Q4: 13,614 shares; 2025Q1: 13,833 shares; 2025Q2: 14,175 shares; 2025Q3: 14,520 shares; 2025Q4: 14,875 shares; 2026Q1: 15,245 shares; 2026Q2: 15,656 shares 15,656$196K<0.01%+411Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,271 shares; 2024Q4: 81,230 shares; 2025Q1: 28,063 shares; 2025Q2: 90,468 shares; 2025Q3: 59,084 shares; 2025Q4: 50,418 shares; 2026Q1: 38,576 shares; 2026Q2: 31,260 shares 31,260$192K<0.01%-7,316Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,742 shares; 2024Q4: 19,986 shares; 2025Q1: 22,582 shares; 2025Q2: 20,632 shares; 2025Q3: 22,340 shares; 2025Q4: 20,508 shares; 2026Q1: 18,776 shares; 2026Q2: 15,492 shares 15,492$192K<0.01%-3,284Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 30,446 shares; 2025Q1: 32,152 shares; 2025Q2: 32,844 shares; 2025Q3: 34,778 shares; 2025Q4: 37,308 shares; 2026Q1: 38,251 shares; 2026Q2: 37,841 shares 37,841$190K<0.01%-410Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$190K<0.01%newTimeline
CTSOCYTOSORBENTS 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: 499,955 shares; 2026Q1: 499,955 shares; 2026Q2: 499,910 shares 499,910$187K<0.01%-45Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,273 shares; 2024Q4: 93,331 shares; 2025Q1: 89,311 shares; 2025Q2: 85,155 shares; 2025Q3: 82,055 shares; 2025Q4: 83,589 shares; 2026Q1: 89,777 shares; 2026Q2: 88,958 shares 88,958$187K<0.01%-819Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,030 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,068 shares; 2025Q4: 26,532 shares; 2026Q1: 26,532 shares; 2026Q2: 26,532 shares 26,532$185K<0.01%0Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 35,986 shares; 2025Q3: 32,115 shares; 2025Q4: 32,203 shares; 2026Q1: 31,465 shares; 2026Q2: 32,203 shares 32,203$185K<0.01%+738Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,337 shares 10,337$183K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 11,191 shares; 2025Q2: 10,802 shares; 2025Q3: 10,476 shares; 2025Q4: 10,961 shares; 2026Q1: 15,245 shares; 2026Q2: 12,569 shares 12,569$183K<0.01%-2,676Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,570 shares; 2024Q4: 73,220 shares; 2025Q1: 70,974 shares; 2025Q2: 67,266 shares; 2025Q3: 63,347 shares; 2025Q4: 39,499 shares; 2026Q1: 30,066 shares; 2026Q2: 25,427 shares 25,427$180K<0.01%-4,639Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,937 shares; 2024Q4: 16,994 shares; 2025Q1: 18,143 shares; 2025Q2: 19,474 shares; 2025Q3: 19,810 shares; 2025Q4: 18,468 shares; 2026Q1: 34,095 shares; 2026Q2: 15,805 shares 15,805$179K<0.01%-18,290Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 991,904 shares; 2025Q2: 32,140 shares; 2025Q3: 32,325 shares; 2025Q4: 16,000 shares; 2026Q1: 18,507 shares; 2026Q2: 11,785 shares 11,785$177K<0.01%-6,722Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,023 shares; 2024Q4: 35,165 shares; 2025Q1: 23,553 shares; 2025Q2: 30,881 shares; 2025Q3: 32,497 shares; 2025Q4: 41,401 shares; 2026Q1: 40,446 shares; 2026Q2: 43,696 shares 43,696$177K<0.01%+3,250Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,511 shares 10,511$174K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,105 shares; 2026Q2: 21,105 shares 21,105$171K<0.01%0Timeline
PAYPPAYPAY 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: 11,705 shares 11,705$168K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,253 shares; 2025Q3: 19,197 shares; 2025Q4: 29,509 shares; 2026Q1: 30,249 shares; 2026Q2: 28,459 shares 28,459$166K<0.01%-1,790Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,097 shares; 2024Q4: 605,336 shares; 2025Q1: 658,280 shares; 2025Q2: 479,293 shares; 2025Q3: 319,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,769 shares 17,769$164K<0.01%newTimeline
PHATPHATHOM 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: 10,322 shares; 2025Q4: 14,900 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$163K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 11,997 shares; 2026Q1: 14,067 shares; 2026Q2: 14,067 shares 14,067$161K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 11,689 shares; 2026Q1: 12,240 shares; 2026Q2: 11,241 shares 11,241$160K<0.01%-999Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,444 shares 14,444$154K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: 11,246 shares; 2026Q1: 11,384 shares; 2026Q2: 11,309 shares 11,309$153K<0.01%-75Timeline
TYASIMPLIFY 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: 11,519 shares 11,519$147K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,335 shares; 2024Q4: 63,133 shares; 2025Q1: 63,133 shares; 2025Q2: 63,133 shares; 2025Q3: 64,133 shares; 2025Q4: 64,133 shares; 2026Q1: 64,133 shares; 2026Q2: 63,133 shares 63,133$143K<0.01%-1,000Timeline
SENSSENSEONICS 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$142K<0.01%0Timeline
BYRNBYRNA 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: 24,797 shares; 2026Q1: 20,786 shares; 2026Q2: 20,995 shares 20,995$141K<0.01%+209Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,345 shares; 2025Q1: 30,034 shares; 2025Q2: 23,667 shares; 2025Q3: 25,711 shares; 2025Q4: 25,981 shares; 2026Q1: 20,286 shares; 2026Q2: 19,370 shares 19,370$141K<0.01%-916Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,507 shares 10,507$140K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,334 shares; 2024Q4: 58,526 shares; 2025Q1: 95,844 shares; 2025Q2: 75,248 shares; 2025Q3: 81,222 shares; 2025Q4: 21,547 shares; 2026Q1: 25,656 shares; 2026Q2: 27,002 shares 27,002$136K<0.01%+1,346Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 14,827 shares; 2025Q1: 15,269 shares; 2025Q2: 16,043 shares; 2025Q3: 15,111 shares; 2025Q4: 15,564 shares; 2026Q1: 16,359 shares; 2026Q2: 14,112 shares 14,112$135K<0.01%-2,247Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,123 shares 12,123$130K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,337 shares; 2024Q4: 405,252 shares; 2025Q1: 45,931 shares; 2025Q2: 51,064 shares; 2025Q3: 51,587 shares; 2025Q4: 38,375 shares; 2026Q1: 37,688 shares; 2026Q2: 36,136 shares 36,136$125K<0.01%-1,552Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 14,524 shares; 2025Q1: 14,825 shares; 2025Q2: not reported; 2025Q3: 13,207 shares; 2025Q4: 13,182 shares; 2026Q1: 12,469 shares; 2026Q2: 11,723 shares 11,723$125K<0.01%-746Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,620 shares; 2025Q4: 53,687 shares; 2026Q1: not reported; 2026Q2: 15,203 shares 15,203$123K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,083 shares; 2024Q4: 22,594 shares; 2025Q1: 15,169 shares; 2025Q2: not reported; 2025Q3: 10,065 shares; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 10,547 shares 10,547$123K<0.01%+197Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,244 shares; 2025Q4: 110,244 shares; 2026Q1: 110,244 shares; 2026Q2: 214,875 shares 214,875$119K<0.01%+104,631Timeline
MSOSADVISORSHARES 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: 20,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,060 shares; 2026Q2: 22,360 shares 22,360$114K<0.01%+300Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,190 shares; 2026Q1: 40,290 shares; 2026Q2: 40,290 shares 40,290$111K<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,127 shares; 2025Q4: 19,454 shares; 2026Q1: 19,777 shares; 2026Q2: 12,976 shares 12,976$104K<0.01%-6,801Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,977 shares; 2025Q2: 15,121 shares; 2025Q3: 21,961 shares; 2025Q4: 17,805 shares; 2026Q1: 16,193 shares; 2026Q2: 15,971 shares 15,971$103K<0.01%-222Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,127 shares; 2026Q2: 35,779 shares 35,779$100K<0.01%+1,652Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,725 shares; 2025Q3: 18,725 shares; 2025Q4: 18,725 shares; 2026Q1: 18,725 shares; 2026Q2: 18,725 shares 18,725$97.7K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$97.3K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,210 shares; 2025Q2: 25,151 shares; 2025Q3: 22,800 shares; 2025Q4: 14,038 shares; 2026Q1: 12,216 shares; 2026Q2: 12,184 shares 12,184$95.9K<0.01%-32Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,294 shares; 2025Q4: 15,870 shares; 2026Q1: 23,669 shares; 2026Q2: 15,643 shares 15,643$93.7K<0.01%-8,026Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,657 shares; 2025Q2: 10,519 shares; 2025Q3: 13,203 shares; 2025Q4: 10,583 shares; 2026Q1: 10,583 shares; 2026Q2: 10,583 shares 10,583$90.1K<0.01%0Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,830 shares; 2024Q4: 16,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,982 shares; 2026Q1: 87,448 shares; 2026Q2: 88,982 shares 88,982$85.1K<0.01%+1,534Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,206 shares 25,206$84.7K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,171 shares; 2024Q4: 22,584 shares; 2025Q1: 26,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,205 shares 17,205$84.1K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,382 shares; 2025Q1: 22,040 shares; 2025Q2: 15,656 shares; 2025Q3: 11,071 shares; 2025Q4: 11,632 shares; 2026Q1: not reported; 2026Q2: 10,097 shares 10,097$80.6K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,050 shares; 2025Q2: 10,825 shares; 2025Q3: 11,043 shares; 2025Q4: 10,825 shares; 2026Q1: 10,825 shares; 2026Q2: 10,275 shares 10,275$78.6K<0.01%-550Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,273 shares; 2026Q1: 18,691 shares; 2026Q2: 18,691 shares 18,691$77.8K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,805 shares; 2026Q2: 13,500 shares 13,500$76.1K<0.01%+695Timeline
TUSKMAMMOTH ENERGY 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: 22,336 shares 22,336$72.6K<0.01%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,548 shares 10,548$72.6K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,959 shares; 2024Q4: 54,051 shares; 2025Q1: 31,397 shares; 2025Q2: 30,041 shares; 2025Q3: 30,208 shares; 2025Q4: 29,969 shares; 2026Q1: 29,774 shares; 2026Q2: 29,969 shares 29,969$71.9K<0.01%+195Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$70.2K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares; 2025Q4: 18,457 shares; 2026Q1: 18,583 shares; 2026Q2: 17,219 shares 17,219$68.5K<0.01%-1,364Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,505 shares; 2024Q4: 45,171 shares; 2025Q1: 58,484 shares; 2025Q2: 30,511 shares; 2025Q3: 21,403 shares; 2025Q4: 28,094 shares; 2026Q1: 31,902 shares; 2026Q2: 32,703 shares 32,703$68.3K<0.01%+801Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,683 shares; 2024Q4: 12,600 shares; 2025Q1: 22,643 shares; 2025Q2: 22,600 shares; 2025Q3: 22,651 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 12,600 shares 12,600$66.4K<0.01%-10,000Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 10,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,102 shares 13,102$62.2K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,366 shares; 2026Q2: 14,502 shares 14,502$57.1K<0.01%-1,864Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 15,282 shares; 2026Q1: 14,297 shares; 2026Q2: 10,688 shares 10,688$56.1K<0.01%-3,609Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$55.4K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares; 2026Q1: 12,562 shares; 2026Q2: 12,562 shares 12,562$55.3K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,954 shares; 2025Q4: 11,913 shares; 2026Q1: 11,676 shares; 2026Q2: 12,145 shares 12,145$54.5K<0.01%+469Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,758 shares; 2024Q4: 36,761 shares; 2025Q1: 39,544 shares; 2025Q2: 35,138 shares; 2025Q3: 34,282 shares; 2025Q4: 22,071 shares; 2026Q1: 20,277 shares; 2026Q2: 23,436 shares 23,436$50.6K<0.01%+3,159Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,385 shares; 2026Q2: 14,758 shares 14,758$45.8K<0.01%+2,373Timeline
BGSB & G 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: 23,648 shares; 2025Q4: 17,019 shares; 2026Q1: 10,899 shares; 2026Q2: 11,008 shares 11,008$44.3K<0.01%+109Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 14,470 shares 14,470$44.3K<0.01%-4,830Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,205 shares; 2024Q4: 28,205 shares; 2025Q1: 56,410 shares; 2025Q2: 54,715 shares; 2025Q3: 28,205 shares; 2025Q4: 28,205 shares; 2026Q1: 28,205 shares; 2026Q2: 26,510 shares 26,510$44K<0.01%-1,695Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 15,810 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$40.9K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,524 shares 10,524$38.6K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares; 2026Q1: 20,797 shares; 2026Q2: 20,030 shares 20,030$34.3K<0.01%-767Timeline
SJTSAN JUAN BASIN RTY 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: 10,424 shares; 2026Q1: 10,424 shares; 2026Q2: 10,424 shares 10,424$33.5K<0.01%0Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,125 shares; 2025Q4: 28,125 shares; 2026Q1: 28,125 shares; 2026Q2: 28,125 shares 28,125$32.9K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,487 shares; 2025Q3: 17,487 shares; 2025Q4: 17,487 shares; 2026Q1: 17,487 shares; 2026Q2: 17,487 shares 17,487$23.4K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 31,179 shares; 2025Q4: 31,179 shares; 2026Q1: 31,179 shares; 2026Q2: 31,179 shares 31,179$22.4K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,718 shares 11,718$20.9K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,017,040 shares; 2026Q1: 17,040 shares; 2026Q2: 15,500 shares 15,500$20.8K<0.01%-1,540Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 34,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$19.9K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,383 shares 12,383$18.6K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,231 shares; 2026Q1: 32,231 shares; 2026Q2: 14,247 shares 14,247$18.5K<0.01%-17,984Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$14.7K<0.01%0Timeline
NRSNNEUROSENSE THERAPEUTICS 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: 16,528 shares; 2026Q1: 16,528 shares; 2026Q2: 16,528 shares 16,528$11.9K<0.01%0Timeline

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