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Quantinno Capital Management LP

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13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $83,346,745,250 across 3,434 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 22.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000006

Period
2026-06-30
Reported value
$83.3B
Holdings
3,434
Top 10 weight
22.39%
New
242
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,853,583$771M
AAPLadded+2,220,941$643M
AMZNadded+1,407,909$336M
MSFTadded+679,108$253M
KLACadded+825,606$249M

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
HONexited-382,835-$86.5M
DDexited-1,697,761-$77.8M
INGRreduced-728,951-$69M
VTreduced-347,192-$54.5M
CMCSAreduced-2,166,590-$53.2M

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 0001759654-26-000006, largest first. % of portfolio is the value over $83,279,396,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,784 shares; 2026Q1: 69,692 shares; 2026Q2: 166,336 shares 166,336$1.05M<0.01%+96,644Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,427 shares; 2025Q3: 11,250 shares; 2025Q4: 7,685 shares; 2026Q1: 8,944 shares; 2026Q2: 10,291 shares 10,291$1.05M<0.01%+1,347Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 6,654 shares; 2025Q4: 15,254 shares; 2026Q1: 39,399 shares; 2026Q2: 35,505 shares 35,505$1.05M<0.01%-3,894Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,844 shares; 2025Q2: 17,608 shares; 2025Q3: 17,973 shares; 2025Q4: 28,456 shares; 2026Q1: 26,218 shares; 2026Q2: 32,462 shares 32,462$1.05M<0.01%+6,244Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,493 shares; 2025Q3: 109,046 shares; 2025Q4: 101,901 shares; 2026Q1: 51,451 shares; 2026Q2: 28,552 shares 28,552$1.05M<0.01%-22,899Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167$1.05M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,322 shares; 2025Q4: 12,399 shares; 2026Q1: 61,682 shares; 2026Q2: 15,845 shares 15,845$1.05M<0.01%-45,837Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,775 shares; 2025Q2: 95,171 shares; 2025Q3: 34,329 shares; 2025Q4: 157,256 shares; 2026Q1: 167,851 shares; 2026Q2: 166,120 shares 166,120$1.05M<0.01%-1,731Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,638 shares; 2026Q1: 26,334 shares; 2026Q2: 44,173 shares 44,173$1.05M<0.01%+17,839Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,616 shares; 2025Q2: not reported; 2025Q3: 8,172 shares; 2025Q4: 10,837 shares; 2026Q1: 14,202 shares; 2026Q2: 16,044 shares 16,044$1.05M<0.01%+1,842Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.04M<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 18,046 shares; 2025Q4: 96,572 shares; 2026Q1: 54,581 shares; 2026Q2: 59,446 shares 59,446$1.04M<0.01%+4,865Timeline
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: 9,726 shares 9,726$1.04M<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,807 shares; 2025Q4: 8,856 shares; 2026Q1: 33,734 shares; 2026Q2: 27,741 shares 27,741$1.04M<0.01%-5,993Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,551 shares; 2026Q2: 9,930 shares 9,930$1.04M<0.01%+2,379Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: 8,827 shares; 2026Q1: 9,861 shares; 2026Q2: 12,342 shares 12,342$1.04M<0.01%+2,481Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,249 shares; 2025Q3: 3,665 shares; 2025Q4: 4,624 shares; 2026Q1: 9,579 shares; 2026Q2: 9,917 shares 9,917$1.04M<0.01%+338Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 3,579 shares; 2025Q1: 4,081 shares; 2025Q2: 6,455 shares; 2025Q3: 7,792 shares; 2025Q4: 7,356 shares; 2026Q1: 8,794 shares; 2026Q2: 9,041 shares 9,041$1.04M<0.01%+247Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 10,117 shares; 2025Q3: 13,124 shares; 2025Q4: 14,653 shares; 2026Q1: 18,246 shares; 2026Q2: 21,360 shares 21,360$1.03M<0.01%+3,114Timeline
BTSGBRIGHTSPRING HEALTH 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: 8,772 shares; 2026Q1: 10,751 shares; 2026Q2: 14,831 shares 14,831$1.03M<0.01%+4,080Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,347 shares; 2025Q2: 24,404 shares; 2025Q3: 33,037 shares; 2025Q4: 40,065 shares; 2026Q1: 50,363 shares; 2026Q2: 63,122 shares 63,122$1.03M<0.01%+12,759Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,656 shares 1,656$1.03M<0.01%+250Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,110 shares; 2025Q2: 14,546 shares; 2025Q3: 32,642 shares; 2025Q4: 50,991 shares; 2026Q1: 55,119 shares; 2026Q2: 64,910 shares 64,910$1.03M<0.01%+9,791Timeline
BBUCBROOKFIELD BUSINESS 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: 35,140 shares; 2026Q2: 34,562 shares 34,562$1.03M<0.01%-578Timeline
DGIIDIGI 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: 7,750 shares; 2025Q4: 10,455 shares; 2026Q1: 11,284 shares; 2026Q2: 13,757 shares 13,757$1.03M<0.01%+2,473Timeline
IDTIDT 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: 6,694 shares; 2026Q1: 9,422 shares; 2026Q2: 17,726 shares 17,726$1.03M<0.01%+8,304Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,758 shares; 2025Q2: 10,228 shares; 2025Q3: 14,820 shares; 2025Q4: 16,438 shares; 2026Q1: 18,588 shares; 2026Q2: 25,428 shares 25,428$1.03M<0.01%+6,840Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,249 shares; 2025Q4: 18,849 shares; 2026Q1: 72,764 shares; 2026Q2: 111,236 shares 111,236$1.03M<0.01%+38,472Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 3,643 shares; 2025Q4: 4,770 shares; 2026Q1: 5,132 shares; 2026Q2: 7,088 shares 7,088$1.03M<0.01%+1,956Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,688 shares; 2025Q1: 21,977 shares; 2025Q2: 30,511 shares; 2025Q3: 38,122 shares; 2025Q4: 40,838 shares; 2026Q1: 41,538 shares; 2026Q2: 47,905 shares 47,905$1.03M<0.01%+6,367Timeline
ACNBACNB 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: 9,637 shares; 2025Q4: 10,522 shares; 2026Q1: 13,012 shares; 2026Q2: 17,304 shares 17,304$1.03M<0.01%+4,292Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,254 shares; 2025Q4: 13,704 shares; 2026Q1: 19,559 shares; 2026Q2: 27,346 shares 27,346$1.03M<0.01%+7,787Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,524 shares; 2026Q1: 6,048 shares; 2026Q2: 6,760 shares 6,760$1.03M<0.01%+712Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,863 shares; 2025Q4: 8,109 shares; 2026Q1: 10,859 shares; 2026Q2: 25,902 shares 25,902$1.02M<0.01%+15,043Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,347 shares; 2025Q2: 6,228 shares; 2025Q3: 8,223 shares; 2025Q4: 8,556 shares; 2026Q1: 9,037 shares; 2026Q2: 10,291 shares 10,291$1.02M<0.01%+1,254Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 7,149 shares; 2025Q3: 4,872 shares; 2025Q4: 6,815 shares; 2026Q1: 6,291 shares; 2026Q2: 13,409 shares 13,409$1.02M<0.01%+7,118Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 8,148 shares; 2026Q1: 13,322 shares; 2026Q2: 12,602 shares 12,602$1.02M<0.01%-720Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,189 shares; 2025Q4: 8,978 shares; 2026Q1: 12,451 shares; 2026Q2: 17,258 shares 17,258$1.02M<0.01%+4,807Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,579 shares; 2025Q3: 35,579 shares; 2025Q4: 35,579 shares; 2026Q1: 36,069 shares; 2026Q2: 38,556 shares 38,556$1.02M<0.01%+2,487Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,787 shares; 2025Q2: 15,180 shares; 2025Q3: 20,937 shares; 2025Q4: 29,118 shares; 2026Q1: 37,682 shares; 2026Q2: 41,419 shares 41,419$1.02M<0.01%+3,737Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,442 shares; 2025Q4: 46,876 shares; 2026Q1: 39,454 shares; 2026Q2: 35,152 shares 35,152$1.01M<0.01%-4,302Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: 7,334 shares; 2025Q3: 13,484 shares; 2025Q4: 13,944 shares; 2026Q1: 22,260 shares; 2026Q2: 11,923 shares 11,923$1.01M<0.01%-10,337Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 7,179 shares; 2025Q4: not reported; 2026Q1: 20,396 shares; 2026Q2: 26,494 shares 26,494$1.01M<0.01%+6,098Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 12,050 shares; 2025Q1: 26,493 shares; 2025Q2: 25,182 shares; 2025Q3: 24,629 shares; 2025Q4: 23,276 shares; 2026Q1: 20,794 shares; 2026Q2: 19,175 shares 19,175$1.01M<0.01%-1,619Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,392 shares; 2026Q1: 102,534 shares; 2026Q2: 166,092 shares 166,092$1.01M<0.01%+63,558Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,849 shares; 2025Q2: 35,303 shares; 2025Q3: 50,536 shares; 2025Q4: 68,035 shares; 2026Q1: 145,961 shares; 2026Q2: 119,160 shares 119,160$1.01M<0.01%-26,801Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,135 shares; 2026Q1: 15,956 shares; 2026Q2: 20,622 shares 20,622$1M<0.01%+4,666Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 14,847 shares; 2025Q3: 21,417 shares; 2025Q4: 25,544 shares; 2026Q1: 27,512 shares; 2026Q2: 30,845 shares 30,845$1M<0.01%+3,333Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,193 shares; 2025Q3: 36,960 shares; 2025Q4: 23,861 shares; 2026Q1: 31,013 shares; 2026Q2: 44,177 shares 44,177$1M<0.01%+13,164Timeline
IGSBISHARES 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: 6,107 shares; 2025Q4: 10,684 shares; 2026Q1: 19,153 shares; 2026Q2: 19,126 shares 19,126$1M<0.01%-27Timeline
PTGXPROTAGONIST 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: 4,047 shares; 2025Q4: 4,948 shares; 2026Q1: 6,437 shares; 2026Q2: 8,176 shares 8,176$1M<0.01%+1,739Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,113 shares; 2025Q2: 14,425 shares; 2025Q3: 18,964 shares; 2025Q4: 37,931 shares; 2026Q1: 43,061 shares; 2026Q2: 47,452 shares 47,452$1M<0.01%+4,391Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,124 shares; 2025Q3: 18,233 shares; 2025Q4: 19,839 shares; 2026Q1: 19,776 shares; 2026Q2: 33,499 shares 33,499$1000K<0.01%+13,723Timeline
SPRYARS 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: 40,472 shares; 2025Q4: 53,113 shares; 2026Q1: 101,412 shares; 2026Q2: 124,429 shares 124,429$997K<0.01%+23,017Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,039 shares; 2025Q2: 3,842 shares; 2025Q3: 5,511 shares; 2025Q4: 18,243 shares; 2026Q1: 38,692 shares; 2026Q2: 22,090 shares 22,090$996K<0.01%-16,602Timeline
FNDCSCHWAB 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: 8,799 shares; 2025Q4: 11,681 shares; 2026Q1: 18,189 shares; 2026Q2: 20,513 shares 20,513$996K<0.01%+2,324Timeline
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: 15,793 shares 15,793$994K<0.01%newTimeline
PNTGPENNANT 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: 9,243 shares; 2026Q1: 11,398 shares; 2026Q2: 26,882 shares 26,882$993K<0.01%+15,484Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 6,985 shares; 2025Q3: 9,152 shares; 2025Q4: 14,112 shares; 2026Q1: 17,890 shares; 2026Q2: 19,021 shares 19,021$992K<0.01%+1,131Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,220 shares; 2026Q1: 25,245 shares; 2026Q2: 45,500 shares 45,500$992K<0.01%+20,255Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,593 shares; 2025Q3: 41,129 shares; 2025Q4: 162,667 shares; 2026Q1: 90,721 shares; 2026Q2: 121,803 shares 121,803$988K<0.01%+31,082Timeline
JTEKJ 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: 7,075 shares; 2026Q1: 7,026 shares; 2026Q2: 8,825 shares 8,825$984K<0.01%+1,799Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,683 shares; 2024Q4: 181,522 shares; 2025Q1: 249,839 shares; 2025Q2: 264,327 shares; 2025Q3: 444,840 shares; 2025Q4: 601,023 shares; 2026Q1: 465,055 shares; 2026Q2: 260,971 shares 260,971$984K<0.01%-204,084Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,049 shares; 2025Q4: 11,211 shares; 2026Q1: 18,232 shares; 2026Q2: 33,243 shares 33,243$981K<0.01%+15,011Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,604 shares; 2025Q3: 21,030 shares; 2025Q4: 53,283 shares; 2026Q1: 64,741 shares; 2026Q2: 67,823 shares 67,823$980K<0.01%+3,082Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,677 shares; 2025Q4: 18,528 shares; 2026Q1: 19,867 shares; 2026Q2: 72,692 shares 72,692$979K<0.01%+52,825Timeline
CZAINVESCO 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: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 7,969 shares 7,969$977K<0.01%+154Timeline
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: 17,390 shares; 2026Q2: 23,553 shares 23,553$976K<0.01%+6,163Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,981 shares; 2025Q3: 54,263 shares; 2025Q4: 60,523 shares; 2026Q1: 69,490 shares; 2026Q2: 71,103 shares 71,103$976K<0.01%+1,613Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares; 2025Q4: 26,823 shares; 2026Q1: 38,630 shares; 2026Q2: 54,968 shares 54,968$975K<0.01%+16,338Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,494 shares; 2025Q3: 7,604 shares; 2025Q4: 13,158 shares; 2026Q1: 35,223 shares; 2026Q2: 14,972 shares 14,972$974K<0.01%-20,251Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,577 shares; 2025Q2: not reported; 2025Q3: 12,075 shares; 2025Q4: 14,959 shares; 2026Q1: 19,556 shares; 2026Q2: 32,036 shares 32,036$974K<0.01%+12,480Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,689 shares; 2025Q4: 22,651 shares; 2026Q1: 26,083 shares; 2026Q2: 32,730 shares 32,730$974K<0.01%+6,647Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,832 shares; 2026Q2: 28,600 shares 28,600$972K<0.01%+17,768Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,438 shares; 2025Q3: 33,256 shares; 2025Q4: 37,587 shares; 2026Q1: 60,553 shares; 2026Q2: 78,896 shares 78,896$970K<0.01%+18,343Timeline
IWYISHARES 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: 2,372 shares; 2025Q4: 2,967 shares; 2026Q1: 3,356 shares; 2026Q2: 3,335 shares 3,335$969K<0.01%-21Timeline
DNLIDENALI 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: 24,707 shares; 2025Q4: 26,313 shares; 2026Q1: 30,170 shares; 2026Q2: 37,651 shares 37,651$968K<0.01%+7,481Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,972 shares; 2026Q1: 6,615 shares; 2026Q2: 16,415 shares 16,415$963K<0.01%+9,800Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,641 shares; 2025Q3: 5,799 shares; 2025Q4: 9,253 shares; 2026Q1: 13,617 shares; 2026Q2: 12,469 shares 12,469$963K<0.01%-1,148Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,870 shares; 2025Q2: 53,747 shares; 2025Q3: 77,874 shares; 2025Q4: 158,972 shares; 2026Q1: 167,990 shares; 2026Q2: 213,857 shares 213,857$962K<0.01%+45,867Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,365 shares; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$962K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,878 shares 10,878$961K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,708 shares; 2025Q4: 10,755 shares; 2026Q1: 12,483 shares; 2026Q2: 20,235 shares 20,235$960K<0.01%+7,752Timeline
DWASINVESCO 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: 2,342 shares; 2025Q4: 9,091 shares; 2026Q1: 7,133 shares; 2026Q2: 7,533 shares 7,533$959K<0.01%+400Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,647 shares; 2025Q4: 48,086 shares; 2026Q1: 44,315 shares; 2026Q2: 53,059 shares 53,059$957K<0.01%+8,744Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,706 shares; 2025Q3: 6,319 shares; 2025Q4: 6,436 shares; 2026Q1: 8,112 shares; 2026Q2: 9,686 shares 9,686$957K<0.01%+1,574Timeline
VTESVANGUARD WELLINGTON 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: 2,459 shares; 2025Q4: 7,509 shares; 2026Q1: 11,416 shares; 2026Q2: 9,438 shares 9,438$956K<0.01%-1,978Timeline
DFSVDIMENSIONAL 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: 24,670 shares; 2026Q1: 16,563 shares; 2026Q2: 24,604 shares 24,604$954K<0.01%+8,041Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,711 shares; 2026Q1: 48,457 shares; 2026Q2: 75,091 shares 75,091$954K<0.01%+26,634Timeline
ATROASTRONICS 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: 5,631 shares; 2025Q4: 7,958 shares; 2026Q1: 9,791 shares; 2026Q2: 11,732 shares 11,732$953K<0.01%+1,941Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,675 shares; 2025Q3: 24,909 shares; 2025Q4: 27,815 shares; 2026Q1: 28,537 shares; 2026Q2: 32,849 shares 32,849$953K<0.01%+4,312Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,710 shares; 2025Q2: 28,805 shares; 2025Q3: 25,150 shares; 2025Q4: 49,581 shares; 2026Q1: 54,639 shares; 2026Q2: 68,302 shares 68,302$949K<0.01%+13,663Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,046 shares; 2024Q4: 19,505 shares; 2025Q1: 19,505 shares; 2025Q2: 23,220 shares; 2025Q3: 24,020 shares; 2025Q4: 24,020 shares; 2026Q1: 23,220 shares; 2026Q2: 28,352 shares 28,352$948K<0.01%+5,132Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,389 shares; 2025Q4: 40,495 shares; 2026Q1: 49,291 shares; 2026Q2: 64,795 shares 64,795$945K<0.01%+15,504Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539$944K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,012 shares; 2025Q2: 7,818 shares; 2025Q3: 8,511 shares; 2025Q4: 21,533 shares; 2026Q1: 71,673 shares; 2026Q2: 23,347 shares 23,347$943K<0.01%-48,326Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,164 shares; 2025Q3: 27,519 shares; 2025Q4: 28,549 shares; 2026Q1: 29,899 shares; 2026Q2: 31,385 shares 31,385$942K<0.01%+1,486Timeline
XSMOINVESCO 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: 6,226 shares; 2026Q1: 11,412 shares; 2026Q2: 10,057 shares 10,057$942K<0.01%-1,355Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,012 shares; 2025Q4: 25,562 shares; 2026Q1: 32,986 shares; 2026Q2: 45,139 shares 45,139$941K<0.01%+12,153Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,976 shares; 2025Q2: 79,780 shares; 2025Q3: 88,916 shares; 2025Q4: 118,587 shares; 2026Q1: 393,823 shares; 2026Q2: 152,953 shares 152,953$938K<0.01%-240,870Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,581 shares; 2025Q1: 11,663 shares; 2025Q2: 29,980 shares; 2025Q3: 41,545 shares; 2025Q4: 50,372 shares; 2026Q1: 52,798 shares; 2026Q2: 60,836 shares 60,836$936K<0.01%+8,038Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,321 shares; 2026Q1: 25,941 shares; 2026Q2: 44,137 shares 44,137$933K<0.01%+18,196Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,134 shares; 2025Q4: 14,379 shares; 2026Q1: 38,566 shares; 2026Q2: 31,012 shares 31,012$931K<0.01%-7,554Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,174 shares; 2025Q4: 17,309 shares; 2026Q1: 20,501 shares; 2026Q2: 23,839 shares 23,839$929K<0.01%+3,338Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,250 shares; 2026Q1: 16,131 shares; 2026Q2: 26,474 shares 26,474$928K<0.01%+10,343Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,872 shares; 2025Q3: 44,641 shares; 2025Q4: 36,381 shares; 2026Q1: 91,075 shares; 2026Q2: 130,656 shares 130,656$928K<0.01%+39,581Timeline
PWZINVESCO 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: 28,144 shares; 2025Q3: 38,268 shares; 2025Q4: 37,940 shares; 2026Q1: 35,059 shares; 2026Q2: 37,685 shares 37,685$924K<0.01%+2,626Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 12,743 shares; 2026Q2: 19,690 shares 19,690$922K<0.01%+6,947Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,201 shares; 2025Q3: 45,664 shares; 2025Q4: 27,595 shares; 2026Q1: 24,202 shares; 2026Q2: 21,872 shares 21,872$921K<0.01%-2,330Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,720 shares; 2026Q2: 51,572 shares 51,572$920K<0.01%+28,852Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,016 shares; 2024Q4: 58,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,784 shares; 2025Q4: 48,271 shares; 2026Q1: 148,140 shares; 2026Q2: 187,928 shares 187,928$919K<0.01%+39,788Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 11,059 shares; 2025Q4: 11,449 shares; 2026Q1: 14,143 shares; 2026Q2: 19,482 shares 19,482$918K<0.01%+5,339Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: 16,641 shares; 2025Q3: 32,196 shares; 2025Q4: 44,850 shares; 2026Q1: 55,661 shares; 2026Q2: 66,967 shares 66,967$917K<0.01%+11,306Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,909 shares; 2025Q4: 14,022 shares; 2026Q1: 19,648 shares; 2026Q2: 23,844 shares 23,844$917K<0.01%+4,196Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,027 shares; 2025Q4: 10,785 shares; 2026Q1: 10,465 shares; 2026Q2: 27,501 shares 27,501$914K<0.01%+17,036Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,431 shares; 2025Q1: 3,416 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 6,575 shares; 2026Q1: 6,698 shares; 2026Q2: 6,451 shares 6,451$914K<0.01%-247Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,288 shares; 2025Q3: 22,044 shares; 2025Q4: 23,125 shares; 2026Q1: 25,340 shares; 2026Q2: 52,160 shares 52,160$914K<0.01%+26,820Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,622 shares; 2025Q4: 17,562 shares; 2026Q1: 19,032 shares; 2026Q2: 19,356 shares 19,356$913K<0.01%+324Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,212 shares; 2026Q2: 14,324 shares 14,324$913K<0.01%-888Timeline
DFSDDIMENSIONAL 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: 19,111 shares 19,111$913K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,082 shares; 2025Q4: 2,039 shares; 2026Q1: 3,613 shares; 2026Q2: 3,212 shares 3,212$912K<0.01%-401Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,750 shares; 2026Q2: 17,815 shares 17,815$911K<0.01%+11,065Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,774 shares; 2025Q4: 11,600 shares; 2026Q1: 9,180 shares; 2026Q2: 15,527 shares 15,527$911K<0.01%+6,347Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,263 shares; 2025Q2: 16,610 shares; 2025Q3: 69,750 shares; 2025Q4: 110,882 shares; 2026Q1: 104,733 shares; 2026Q2: 150,014 shares 150,014$911K<0.01%+45,281Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,920 shares 24,920$910K<0.01%newTimeline
KNCTINVESCO 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: 4,314 shares 4,314$910K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,064 shares; 2025Q2: 22,221 shares; 2025Q3: 44,917 shares; 2025Q4: 41,976 shares; 2026Q1: 27,684 shares; 2026Q2: 94,479 shares 94,479$910K<0.01%+66,795Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,152 shares; 2025Q2: not reported; 2025Q3: 24,888 shares; 2025Q4: 40,742 shares; 2026Q1: 42,180 shares; 2026Q2: 45,507 shares 45,507$909K<0.01%+3,327Timeline
SCHKSCHWAB 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: 7,418 shares; 2025Q4: 19,850 shares; 2026Q1: 24,092 shares; 2026Q2: 25,124 shares 25,124$906K<0.01%+1,032Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: 17,510 shares; 2025Q1: 36,138 shares; 2025Q2: 62,314 shares; 2025Q3: 68,816 shares; 2025Q4: 89,125 shares; 2026Q1: 114,033 shares; 2026Q2: 139,866 shares 139,866$905K<0.01%+25,833Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,775 shares; 2025Q1: 11,986 shares; 2025Q2: 18,323 shares; 2025Q3: 27,893 shares; 2025Q4: 54,744 shares; 2026Q1: 70,006 shares; 2026Q2: 103,532 shares 103,532$905K<0.01%+33,526Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,271 shares 16,271$904K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: 14,269 shares; 2025Q4: 16,603 shares; 2026Q1: 20,758 shares; 2026Q2: 66,854 shares 66,854$903K<0.01%+46,096Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,573 shares; 2025Q4: 9,056 shares; 2026Q1: 22,070 shares; 2026Q2: 26,018 shares 26,018$902K<0.01%+3,948Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 29,085 shares; 2025Q1: 53,099 shares; 2025Q2: 69,375 shares; 2025Q3: 77,163 shares; 2025Q4: 106,799 shares; 2026Q1: 93,208 shares; 2026Q2: 116,886 shares 116,886$901K<0.01%+23,678Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,929 shares; 2024Q4: 12,977 shares; 2025Q1: 33,458 shares; 2025Q2: 47,831 shares; 2025Q3: 88,415 shares; 2025Q4: 77,327 shares; 2026Q1: 75,446 shares; 2026Q2: 72,371 shares 72,371$901K<0.01%-3,075Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,871 shares; 2025Q2: 17,300 shares; 2025Q3: 26,775 shares; 2025Q4: 29,312 shares; 2026Q1: 61,399 shares; 2026Q2: 78,500 shares 78,500$899K<0.01%+17,101Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,052 shares; 2026Q1: 23,894 shares; 2026Q2: 29,546 shares 29,546$896K<0.01%+5,652Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,448 shares; 2026Q1: 23,345 shares; 2026Q2: 26,188 shares 26,188$895K<0.01%+2,843Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,468 shares; 2025Q2: 11,263 shares; 2025Q3: 16,615 shares; 2025Q4: 25,898 shares; 2026Q1: 81,972 shares; 2026Q2: 108,613 shares 108,613$894K<0.01%+26,641Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,893 shares; 2025Q3: 57,233 shares; 2025Q4: 60,756 shares; 2026Q1: 56,402 shares; 2026Q2: 66,134 shares 66,134$893K<0.01%+9,732Timeline
ESQESQUIRE FINL 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: 2,231 shares; 2025Q4: 3,901 shares; 2026Q1: 4,940 shares; 2026Q2: 7,496 shares 7,496$893K<0.01%+2,556Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,264 shares; 2025Q3: 34,868 shares; 2025Q4: 44,483 shares; 2026Q1: 50,061 shares; 2026Q2: 82,578 shares 82,578$893K<0.01%+32,517Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,058 shares; 2025Q3: 22,364 shares; 2025Q4: 40,952 shares; 2026Q1: 114,403 shares; 2026Q2: 112,407 shares 112,407$893K<0.01%-1,996Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,447 shares; 2026Q2: 14,272 shares 14,272$892K<0.01%+3,825Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,688 shares; 2025Q3: 4,379 shares; 2025Q4: 6,090 shares; 2026Q1: 6,465 shares; 2026Q2: 9,256 shares 9,256$892K<0.01%+2,791Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,634 shares; 2026Q1: 3,847 shares; 2026Q2: 4,554 shares 4,554$891K<0.01%+707Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 11,045 shares; 2026Q1: 18,033 shares; 2026Q2: 28,991 shares 28,991$891K<0.01%+10,958Timeline
GIIIG III APPAREL 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: 14,291 shares; 2026Q1: 16,690 shares; 2026Q2: 26,425 shares 26,425$891K<0.01%+9,735Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 20,012 shares; 2026Q1: 20,967 shares; 2026Q2: 18,027 shares 18,027$890K<0.01%-2,940Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 5,874 shares; 2026Q1: 10,094 shares; 2026Q2: 14,292 shares 14,292$889K<0.01%+4,198Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,342 shares; 2025Q3: 32,528 shares; 2025Q4: 88,988 shares; 2026Q1: 124,761 shares; 2026Q2: 128,078 shares 128,078$889K<0.01%+3,317Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 8,865 shares; 2025Q4: 13,976 shares; 2026Q1: 15,609 shares; 2026Q2: 16,871 shares 16,871$884K<0.01%+1,262Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,651 shares; 2025Q3: 42,766 shares; 2025Q4: 48,807 shares; 2026Q1: 56,153 shares; 2026Q2: 82,997 shares 82,997$881K<0.01%+26,844Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,106 shares; 2025Q2: 17,626 shares; 2025Q3: 39,100 shares; 2025Q4: 56,799 shares; 2026Q1: 32,904 shares; 2026Q2: 123,517 shares 123,517$879K<0.01%+90,613Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,543 shares; 2025Q3: 13,526 shares; 2025Q4: 72,084 shares; 2026Q1: 143,239 shares; 2026Q2: 166,632 shares 166,632$878K<0.01%+23,393Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares; 2025Q3: not reported; 2025Q4: 10,125 shares; 2026Q1: 8,894 shares; 2026Q2: 18,996 shares 18,996$877K<0.01%+10,102Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,143 shares; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 16,962 shares; 2026Q1: 26,991 shares; 2026Q2: 36,029 shares 36,029$877K<0.01%+9,038Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,033 shares; 2025Q1: 20,235 shares; 2025Q2: 30,205 shares; 2025Q3: 50,245 shares; 2025Q4: 69,640 shares; 2026Q1: 114,088 shares; 2026Q2: 150,336 shares 150,336$876K<0.01%+36,248Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,928 shares; 2025Q4: 18,627 shares; 2026Q1: 29,475 shares; 2026Q2: 53,645 shares 53,645$875K<0.01%+24,170Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,661 shares; 2025Q4: 8,822 shares; 2026Q1: 10,836 shares; 2026Q2: 16,204 shares 16,204$873K<0.01%+5,368Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 22,501 shares; 2025Q3: 18,495 shares; 2025Q4: 82,985 shares; 2026Q1: 30,942 shares; 2026Q2: 132,087 shares 132,087$872K<0.01%+101,145Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,847 shares; 2025Q4: 19,615 shares; 2026Q1: 26,130 shares; 2026Q2: 32,388 shares 32,388$870K<0.01%+6,258Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,819 shares; 2025Q3: 14,625 shares; 2025Q4: 15,343 shares; 2026Q1: 18,220 shares; 2026Q2: 27,694 shares 27,694$870K<0.01%+9,474Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,789 shares; 2025Q2: 20,990 shares; 2025Q3: 21,780 shares; 2025Q4: 23,265 shares; 2026Q1: 248,193 shares; 2026Q2: 168,408 shares 168,408$869K<0.01%-79,785Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 8,223 shares; 2025Q4: 9,302 shares; 2026Q1: 10,100 shares; 2026Q2: 12,232 shares 12,232$867K<0.01%+2,132Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,864 shares; 2024Q4: 16,984 shares; 2025Q1: 15,968 shares; 2025Q2: 15,200 shares; 2025Q3: 17,512 shares; 2025Q4: 35,655 shares; 2026Q1: 24,860 shares; 2026Q2: 26,022 shares 26,022$864K<0.01%+1,162Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 14,326 shares; 2025Q4: 19,651 shares; 2026Q1: 33,519 shares; 2026Q2: 47,516 shares 47,516$862K<0.01%+13,997Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,230 shares; 2025Q3: 45,102 shares; 2025Q4: 47,134 shares; 2026Q1: 57,077 shares; 2026Q2: 53,494 shares 53,494$861K<0.01%-3,583Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,977 shares; 2025Q2: 3,766 shares; 2025Q3: 4,273 shares; 2025Q4: 4,874 shares; 2026Q1: 7,037 shares; 2026Q2: 7,181 shares 7,181$861K<0.01%+144Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,247 shares; 2025Q3: 32,771 shares; 2025Q4: 51,080 shares; 2026Q1: 90,995 shares; 2026Q2: 132,727 shares 132,727$856K<0.01%+41,732Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,902 shares; 2026Q1: 8,456 shares; 2026Q2: 16,155 shares 16,155$854K<0.01%+7,699Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 5,312 shares; 2026Q1: 6,008 shares; 2026Q2: 9,328 shares 9,328$851K<0.01%+3,320Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,103 shares; 2026Q2: 8,996 shares 8,996$850K<0.01%+4,893Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,214 shares; 2025Q3: 28,815 shares; 2025Q4: 42,184 shares; 2026Q1: 42,258 shares; 2026Q2: 75,101 shares 75,101$850K<0.01%+32,843Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,780 shares; 2026Q2: 18,424 shares 18,424$846K<0.01%+8,644Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,534 shares; 2025Q3: 10,722 shares; 2025Q4: 21,479 shares; 2026Q1: 23,986 shares; 2026Q2: 20,141 shares 20,141$845K<0.01%-3,845Timeline
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: not reported; 2025Q3: 10,656 shares; 2025Q4: 9,644 shares; 2026Q1: 12,187 shares; 2026Q2: 14,143 shares 14,143$844K<0.01%+1,956Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,884 shares 103,884$844K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,111 shares; 2026Q2: 100,080 shares 100,080$843K<0.01%+81,969Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,098 shares; 2025Q2: 9,489 shares; 2025Q3: 11,642 shares; 2025Q4: 14,763 shares; 2026Q1: 15,254 shares; 2026Q2: 21,181 shares 21,181$842K<0.01%+5,927Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,746 shares 54,746$840K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,345 shares; 2025Q3: 29,710 shares; 2025Q4: 30,844 shares; 2026Q1: 31,578 shares; 2026Q2: 32,770 shares 32,770$839K<0.01%+1,192Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,005 shares; 2026Q1: 29,884 shares; 2026Q2: 39,242 shares 39,242$838K<0.01%+9,358Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,234 shares; 2025Q2: 8,396 shares; 2025Q3: 18,871 shares; 2025Q4: 20,524 shares; 2026Q1: 23,507 shares; 2026Q2: 39,942 shares 39,942$838K<0.01%+16,435Timeline
NBNIOCORP DEVS 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: 155,554 shares; 2026Q2: 173,610 shares 173,610$837K<0.01%+18,056Timeline
XJRISHARES 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: 15,832 shares; 2026Q2: 15,832 shares 15,832$835K<0.01%0Timeline
COROBLACKROCK 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: 13,585 shares; 2026Q2: 22,815 shares 22,815$835K<0.01%+9,230Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,585 shares; 2025Q2: 39,098 shares; 2025Q3: 47,181 shares; 2025Q4: 58,796 shares; 2026Q1: 81,446 shares; 2026Q2: 90,250 shares 90,250$835K<0.01%+8,804Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,796 shares; 2025Q2: 29,659 shares; 2025Q3: 53,814 shares; 2025Q4: 72,518 shares; 2026Q1: 94,764 shares; 2026Q2: 127,844 shares 127,844$834K<0.01%+33,080Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,144 shares; 2025Q3: 29,076 shares; 2025Q4: 43,467 shares; 2026Q1: 38,857 shares; 2026Q2: 109,021 shares 109,021$832K<0.01%+70,164Timeline
ACIOETF 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: 43,414 shares; 2026Q1: 52,871 shares; 2026Q2: 18,010 shares 18,010$831K<0.01%-34,861Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,517 shares; 2025Q4: 17,714 shares; 2026Q1: 20,805 shares; 2026Q2: 31,999 shares 31,999$827K<0.01%+11,194Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,167 shares; 2026Q1: 22,210 shares; 2026Q2: 77,071 shares 77,071$825K<0.01%+54,861Timeline
SEMSELECT MED HLDGS 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: 11,503 shares; 2025Q4: 28,085 shares; 2026Q1: 33,469 shares; 2026Q2: 49,993 shares 49,993$825K<0.01%+16,524Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,454 shares; 2026Q2: 20,299 shares 20,299$825K<0.01%+12,845Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,642 shares; 2026Q1: 12,331 shares; 2026Q2: 91,306 shares 91,306$824K<0.01%+78,975Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,417 shares; 2026Q1: 26,326 shares; 2026Q2: 32,147 shares 32,147$823K<0.01%+5,821Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,316 shares; 2026Q1: 14,127 shares; 2026Q2: 16,070 shares 16,070$819K<0.01%+1,943Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 5,865 shares; 2026Q1: 17,612 shares; 2026Q2: 11,798 shares 11,798$818K<0.01%-5,814Timeline
BOCBOSTON OMAHA 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: 16,302 shares; 2025Q4: 35,744 shares; 2026Q1: 36,204 shares; 2026Q2: 59,911 shares 59,911$817K<0.01%+23,707Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,408 shares; 2025Q3: 91,085 shares; 2025Q4: 105,253 shares; 2026Q1: 109,248 shares; 2026Q2: 89,821 shares 89,821$816K<0.01%-19,427Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,081 shares; 2025Q3: 29,329 shares; 2025Q4: 37,864 shares; 2026Q1: 43,539 shares; 2026Q2: 62,710 shares 62,710$816K<0.01%+19,171Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,526 shares; 2025Q3: 5,026 shares; 2025Q4: 20,712 shares; 2026Q1: 20,712 shares; 2026Q2: 16,993 shares 16,993$815K<0.01%-3,719Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,802 shares; 2025Q3: 19,796 shares; 2025Q4: 22,881 shares; 2026Q1: 57,595 shares; 2026Q2: 96,713 shares 96,713$814K<0.01%+39,118Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,403 shares; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: 21,090 shares; 2026Q1: 27,857 shares; 2026Q2: 30,692 shares 30,692$813K<0.01%+2,835Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914 shares; 2024Q4: 15,477 shares; 2025Q1: 23,010 shares; 2025Q2: 23,666 shares; 2025Q3: 23,572 shares; 2025Q4: 22,988 shares; 2026Q1: 28,240 shares; 2026Q2: 28,867 shares 28,867$813K<0.01%+627Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,117 shares; 2025Q1: 67,354 shares; 2025Q2: 68,417 shares; 2025Q3: 91,345 shares; 2025Q4: 10,272 shares; 2026Q1: 13,383 shares; 2026Q2: 21,781 shares 21,781$812K<0.01%+8,398Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,059 shares; 2026Q1: 8,459 shares; 2026Q2: 10,872 shares 10,872$811K<0.01%+2,413Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,692 shares; 2025Q3: 33,333 shares; 2025Q4: 62,677 shares; 2026Q1: 68,731 shares; 2026Q2: 79,335 shares 79,335$809K<0.01%+10,604Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 5,730 shares; 2025Q4: 6,540 shares; 2026Q1: 8,304 shares; 2026Q2: 21,664 shares 21,664$808K<0.01%+13,360Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,441 shares; 2026Q2: 35,233 shares 35,233$807K<0.01%+12,792Timeline
LQDTLIQUIDITY 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: 14,178 shares; 2026Q1: 18,681 shares; 2026Q2: 20,614 shares 20,614$806K<0.01%+1,933Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,288 shares; 2025Q2: 22,176 shares; 2025Q3: 29,666 shares; 2025Q4: 29,969 shares; 2026Q1: 75,003 shares; 2026Q2: 148,960 shares 148,960$806K<0.01%+73,957Timeline
PAUGINNOVATOR 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: 17,654 shares 17,654$806K<0.01%newTimeline
DRAMROUNDHILL 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: 10,905 shares 10,905$805K<0.01%newTimeline
RIGLRIGEL 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: 10,834 shares; 2025Q4: 12,391 shares; 2026Q1: 12,967 shares; 2026Q2: 20,504 shares 20,504$802K<0.01%+7,537Timeline
PNOVINNOVATOR 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: 18,082 shares 18,082$802K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,003 shares; 2025Q3: 4,177 shares; 2025Q4: 3,952 shares; 2026Q1: 5,172 shares; 2026Q2: 8,904 shares 8,904$802K<0.01%+3,732Timeline
NRIXNURIX 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: 16,604 shares; 2025Q4: 16,767 shares; 2026Q1: 22,133 shares; 2026Q2: 32,998 shares 32,998$801K<0.01%+10,865Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,738 shares; 2025Q2: 13,597 shares; 2025Q3: 18,627 shares; 2025Q4: 18,243 shares; 2026Q1: 20,541 shares; 2026Q2: 29,629 shares 29,629$799K<0.01%+9,088Timeline
SKYYFIRST 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: 4,906 shares; 2025Q3: 5,127 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 5,925 shares 5,925$797K<0.01%+355Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,208 shares; 2025Q4: 25,074 shares; 2026Q1: 61,541 shares; 2026Q2: 83,786 shares 83,786$797K<0.01%+22,245Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: 21,180 shares; 2025Q1: 27,683 shares; 2025Q2: 32,640 shares; 2025Q3: 43,335 shares; 2025Q4: 44,174 shares; 2026Q1: 52,455 shares; 2026Q2: 57,125 shares 57,125$794K<0.01%+4,670Timeline
BEAMBEAM 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: 7,469 shares; 2026Q1: 16,076 shares; 2026Q2: 23,083 shares 23,083$792K<0.01%+7,007Timeline
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: 10,849 shares 10,849$791K<0.01%newTimeline
JIVEJ 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: 5,650 shares; 2026Q2: 8,547 shares 8,547$786K<0.01%+2,897Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: 2,709 shares; 2026Q1: 2,338 shares; 2026Q2: 2,954 shares 2,954$783K<0.01%+616Timeline
CIBRFIRST 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: 3,176 shares; 2025Q3: 3,872 shares; 2025Q4: 3,351 shares; 2026Q1: 4,004 shares; 2026Q2: 8,709 shares 8,709$783K<0.01%+4,705Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,648 shares; 2026Q2: 137,715 shares 137,715$782K<0.01%+90,067Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,590 shares; 2025Q2: 13,403 shares; 2025Q3: 16,260 shares; 2025Q4: 18,514 shares; 2026Q1: 19,900 shares; 2026Q2: 22,826 shares 22,826$779K<0.01%+2,926Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 14,638 shares; 2026Q1: 19,752 shares; 2026Q2: 15,579 shares 15,579$778K<0.01%-4,173Timeline
QVALEA 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: 12,361 shares; 2026Q2: 14,020 shares 14,020$777K<0.01%+1,659Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 3,834 shares; 2025Q4: 7,668 shares; 2026Q1: not reported; 2026Q2: 8,031 shares 8,031$777K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,936 shares; 2025Q2: 56,943 shares; 2025Q3: 63,542 shares; 2025Q4: 77,181 shares; 2026Q1: 121,032 shares; 2026Q2: 142,094 shares 142,094$774K<0.01%+21,062Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,884 shares; 2026Q2: 2,689 shares 2,689$774K<0.01%+805Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 35,447 shares; 2025Q4: 46,300 shares; 2026Q1: 43,525 shares; 2026Q2: 58,082 shares 58,082$772K<0.01%+14,557Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,349 shares; 2026Q2: 25,086 shares 25,086$770K<0.01%-7,263Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 7,830 shares; 2025Q3: 7,749 shares; 2025Q4: 7,678 shares; 2026Q1: 9,238 shares; 2026Q2: 11,893 shares 11,893$770K<0.01%+2,655Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,491 shares; 2025Q4: 10,656 shares; 2026Q1: 9,491 shares; 2026Q2: 11,406 shares 11,406$770K<0.01%+1,915Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,303 shares; 2026Q1: 48,567 shares; 2026Q2: 52,584 shares 52,584$770K<0.01%+4,017Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares; 2025Q4: 8,125 shares; 2026Q1: 35,477 shares; 2026Q2: 69,011 shares 69,011$768K<0.01%+33,534Timeline
IMAXIMAX 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: 13,942 shares; 2025Q4: 17,887 shares; 2026Q1: 18,844 shares; 2026Q2: 19,266 shares 19,266$768K<0.01%+422Timeline
PXHINVESCO 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: 26,538 shares; 2025Q4: 28,652 shares; 2026Q1: 30,961 shares; 2026Q2: 27,443 shares 27,443$765K<0.01%-3,518Timeline
PIZINVESCO 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: 11,354 shares; 2026Q1: 13,279 shares; 2026Q2: 13,685 shares 13,685$765K<0.01%+406Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,801 shares; 2025Q2: 18,603 shares; 2025Q3: 29,425 shares; 2025Q4: 33,629 shares; 2026Q1: 43,966 shares; 2026Q2: 48,682 shares 48,682$764K<0.01%+4,716Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 14,230 shares; 2025Q3: 14,952 shares; 2025Q4: 92,694 shares; 2026Q1: 72,377 shares; 2026Q2: 95,146 shares 95,146$764K<0.01%+22,769Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,019 shares; 2025Q1: 20,900 shares; 2025Q2: 23,070 shares; 2025Q3: 26,046 shares; 2025Q4: 45,367 shares; 2026Q1: 93,145 shares; 2026Q2: 129,269 shares 129,269$764K<0.01%+36,124Timeline
HIMUBLACKROCK 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: 11,561 shares; 2025Q4: 14,389 shares; 2026Q1: 17,917 shares; 2026Q2: 15,313 shares 15,313$763K<0.01%-2,604Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,579 shares; 2025Q4: 17,884 shares; 2026Q1: 37,494 shares; 2026Q2: 83,288 shares 83,288$761K<0.01%+45,794Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 1,482 shares; 2026Q2: 2,031 shares 2,031$757K<0.01%+549Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: 7,107 shares; 2025Q4: 7,455 shares; 2026Q1: 7,323 shares; 2026Q2: 7,176 shares 7,176$755K<0.01%-147Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: not reported; 2025Q2: 21,039 shares; 2025Q3: 31,732 shares; 2025Q4: 68,057 shares; 2026Q1: 68,395 shares; 2026Q2: 64,741 shares 64,741$754K<0.01%-3,654Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,177 shares; 2024Q4: 40,175 shares; 2025Q1: 88,604 shares; 2025Q2: 161,838 shares; 2025Q3: 49,961 shares; 2025Q4: 49,199 shares; 2026Q1: 567,357 shares; 2026Q2: 128,082 shares 128,082$753K<0.01%-439,275Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,432 shares; 2026Q1: 20,317 shares; 2026Q2: 32,316 shares 32,316$752K<0.01%+11,999Timeline
EMLCVANECK 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: 29,399 shares 29,399$751K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,331 shares; 2025Q4: 16,740 shares; 2026Q1: 18,408 shares; 2026Q2: 26,571 shares 26,571$750K<0.01%+8,163Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares; 2025Q4: 2,670 shares; 2026Q1: 4,991 shares; 2026Q2: 6,000 shares 6,000$750K<0.01%+1,009Timeline
STXEEA 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: 14,252 shares 14,252$749K<0.01%newTimeline
PSUSPERSHING SQUARE USA 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: 20,000 shares 20,000$748K<0.01%newTimeline
PBDINVESCO 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: 15,426 shares; 2026Q2: 38,106 shares 38,106$747K<0.01%+22,680Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,782 shares; 2025Q4: 9,796 shares; 2026Q1: 9,939 shares; 2026Q2: 9,962 shares 9,962$746K<0.01%+23Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,808 shares; 2025Q4: 13,512 shares; 2026Q1: 12,064 shares; 2026Q2: 19,078 shares 19,078$743K<0.01%+7,014Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,167 shares; 2025Q2: 10,698 shares; 2025Q3: 11,581 shares; 2025Q4: 9,649 shares; 2026Q1: 10,436 shares; 2026Q2: 13,805 shares 13,805$742K<0.01%+3,369Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,965 shares; 2026Q1: 21,452 shares; 2026Q2: 85,613 shares 85,613$741K<0.01%+64,161Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,333 shares; 2025Q2: 95,933 shares; 2025Q3: 112,628 shares; 2025Q4: 92,889 shares; 2026Q1: 92,776 shares; 2026Q2: 57,473 shares 57,473$740K<0.01%-35,303Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 11,697 shares; 2026Q1: 15,254 shares; 2026Q2: 15,597 shares 15,597$739K<0.01%+343Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,547 shares; 2025Q2: 10,066 shares; 2025Q3: 20,227 shares; 2025Q4: 25,896 shares; 2026Q1: 50,338 shares; 2026Q2: 65,353 shares 65,353$737K<0.01%+15,015Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 22,191 shares; 2025Q4: 22,906 shares; 2026Q1: 24,141 shares; 2026Q2: 27,643 shares 27,643$735K<0.01%+3,502Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,814 shares; 2025Q4: 7,297 shares; 2026Q1: 5,606 shares; 2026Q2: 8,906 shares 8,906$725K<0.01%+3,300Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 11,976 shares; 2026Q1: 13,757 shares; 2026Q2: 20,733 shares 20,733$722K<0.01%+6,976Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,604 shares; 2025Q2: not reported; 2025Q3: 14,257 shares; 2025Q4: 45,634 shares; 2026Q1: 37,882 shares; 2026Q2: 58,389 shares 58,389$722K<0.01%+20,507Timeline
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: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares; 2026Q2: 5,074 shares 5,074$719K<0.01%+156Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,660 shares; 2025Q4: 13,696 shares; 2026Q1: 17,928 shares; 2026Q2: 21,138 shares 21,138$717K<0.01%+3,210Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,003 shares; 2025Q4: 25,098 shares; 2026Q1: 177,066 shares; 2026Q2: 88,567 shares 88,567$717K<0.01%-88,499Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,984 shares; 2025Q4: 56,795 shares; 2026Q1: 49,976 shares; 2026Q2: 51,092 shares 51,092$715K<0.01%+1,116Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,691 shares; 2026Q1: 102,164 shares; 2026Q2: 162,417 shares 162,417$715K<0.01%+60,253Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,156 shares; 2025Q1: 12,327 shares; 2025Q2: 11,210 shares; 2025Q3: 14,837 shares; 2025Q4: 41,294 shares; 2026Q1: 43,164 shares; 2026Q2: 49,193 shares 49,193$713K<0.01%+6,029Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,432 shares; 2026Q1: 46,261 shares; 2026Q2: 55,730 shares 55,730$712K<0.01%+9,469Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,478 shares; 2025Q3: 14,510 shares; 2025Q4: 14,957 shares; 2026Q1: 32,022 shares; 2026Q2: 49,636 shares 49,636$712K<0.01%+17,614Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,176 shares; 2025Q3: 30,475 shares; 2025Q4: 38,920 shares; 2026Q1: 54,557 shares; 2026Q2: 80,047 shares 80,047$710K<0.01%+25,490Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,565 shares; 2025Q4: 12,942 shares; 2026Q1: 13,002 shares; 2026Q2: 17,067 shares 17,067$708K<0.01%+4,065Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,935 shares 64,935$708K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,908 shares; 2026Q1: 24,652 shares; 2026Q2: 27,071 shares 27,071$708K<0.01%+2,419Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 5,236 shares; 2026Q1: 9,976 shares; 2026Q2: 9,365 shares 9,365$708K<0.01%-611Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,155 shares; 2025Q3: 24,481 shares; 2025Q4: 33,665 shares; 2026Q1: 35,244 shares; 2026Q2: 38,241 shares 38,241$706K<0.01%+2,997Timeline
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: 49,467 shares; 2025Q4: 35,078 shares; 2026Q1: 51,413 shares; 2026Q2: 61,544 shares 61,544$706K<0.01%+10,131Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,027 shares; 2025Q3: 23,799 shares; 2025Q4: 39,225 shares; 2026Q1: 47,903 shares; 2026Q2: 42,602 shares 42,602$704K<0.01%-5,301Timeline
MLABMESA 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: 3,661 shares; 2026Q1: 4,318 shares; 2026Q2: 7,067 shares 7,067$704K<0.01%+2,749Timeline
ACICAMERICAN COASTAL INS 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: 23,931 shares; 2026Q2: 63,330 shares 63,330$703K<0.01%+39,399Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,837 shares; 2026Q2: 38,493 shares 38,493$701K<0.01%+18,656Timeline
OLMAOLEMA 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: 40,330 shares; 2025Q4: 61,306 shares; 2026Q1: 95,336 shares; 2026Q2: 55,879 shares 55,879$699K<0.01%-39,457Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,592 shares; 2026Q1: 169,941 shares; 2026Q2: 128,814 shares 128,814$698K<0.01%-41,127Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 27,597 shares; 2026Q1: 35,978 shares; 2026Q2: 52,720 shares 52,720$695K<0.01%+16,742Timeline
RWLINVESCO 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: 5,407 shares 5,407$691K<0.01%newTimeline
HIPOHIPPO 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: 8,014 shares; 2026Q1: 17,529 shares; 2026Q2: 24,437 shares 24,437$691K<0.01%+6,908Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$686K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares; 2026Q1: 10,939 shares; 2026Q2: 13,745 shares 13,745$686K<0.01%+2,806Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 2,006 shares; 2025Q4: 7,542 shares; 2026Q1: 4,478 shares; 2026Q2: 4,781 shares 4,781$685K<0.01%+303Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,446 shares; 2026Q2: 13,957 shares 13,957$685K<0.01%+511Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,054 shares; 2026Q1: 5,365 shares; 2026Q2: 7,597 shares 7,597$683K<0.01%+2,232Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 17,277 shares; 2026Q1: 21,188 shares; 2026Q2: 36,500 shares 36,500$683K<0.01%+15,312Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares; 2025Q4: 11,906 shares; 2026Q1: 11,847 shares; 2026Q2: 17,054 shares 17,054$682K<0.01%+5,207Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares; 2026Q2: 6,679 shares 6,679$682K<0.01%+2,443Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,288 shares; 2025Q2: 11,921 shares; 2025Q3: 27,282 shares; 2025Q4: 33,102 shares; 2026Q1: 48,187 shares; 2026Q2: 48,622 shares 48,622$682K<0.01%+435Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$681K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,365 shares; 2024Q4: 660,790 shares; 2025Q1: 122,026 shares; 2025Q2: 140,104 shares; 2025Q3: 148,051 shares; 2025Q4: not reported; 2026Q1: 75,401 shares; 2026Q2: 110,908 shares 110,908$681K<0.01%+35,507Timeline
PWBINVESCO 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: 4,031 shares; 2026Q2: 4,031 shares 4,031$679K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,194 shares; 2025Q3: 23,309 shares; 2025Q4: 41,165 shares; 2026Q1: 74,689 shares; 2026Q2: 69,980 shares 69,980$677K<0.01%-4,709Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,040 shares; 2026Q1: 27,114 shares; 2026Q2: 31,626 shares 31,626$676K<0.01%+4,512Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,040 shares; 2026Q2: 34,538 shares 34,538$676K<0.01%+22,498Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,624 shares; 2025Q2: 88,778 shares; 2025Q3: 87,746 shares; 2025Q4: 76,269 shares; 2026Q1: 75,865 shares; 2026Q2: 73,599 shares 73,599$672K<0.01%-2,266Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,073 shares; 2025Q3: 20,309 shares; 2025Q4: 23,514 shares; 2026Q1: 20,176 shares; 2026Q2: 18,252 shares 18,252$672K<0.01%-1,924Timeline
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: 21,633 shares; 2025Q4: 24,224 shares; 2026Q1: 32,791 shares; 2026Q2: 42,044 shares 42,044$671K<0.01%+9,253Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 1,311 shares; 2025Q3: 1,884 shares; 2025Q4: 2,343 shares; 2026Q1: 2,029 shares; 2026Q2: 3,321 shares 3,321$668K<0.01%+1,292Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,982 shares; 2026Q2: 147,982 shares 147,982$667K<0.01%0Timeline
SNDXSYNDAX 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: 20,339 shares; 2026Q1: 22,576 shares; 2026Q2: 30,440 shares 30,440$665K<0.01%+7,864Timeline
DFAUDIMENSIONAL 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: 10,363 shares; 2026Q1: 12,618 shares; 2026Q2: 12,871 shares 12,871$665K<0.01%+253Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,858 shares; 2025Q4: 44,815 shares; 2026Q1: 32,357 shares; 2026Q2: 81,138 shares 81,138$665K<0.01%+48,781Timeline
HYMBSPDR 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: 21,967 shares; 2026Q2: 26,077 shares 26,077$663K<0.01%+4,110Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,444 shares; 2025Q2: 19,629 shares; 2025Q3: 24,298 shares; 2025Q4: 33,443 shares; 2026Q1: 39,709 shares; 2026Q2: 39,191 shares 39,191$663K<0.01%-518Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,870 shares; 2025Q2: 51,705 shares; 2025Q3: 75,801 shares; 2025Q4: 76,485 shares; 2026Q1: 86,583 shares; 2026Q2: 101,771 shares 101,771$662K<0.01%+15,188Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,994 shares; 2026Q2: 9,026 shares 9,026$661K<0.01%+3,032Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 18,709 shares; 2025Q4: 22,066 shares; 2026Q1: 19,883 shares; 2026Q2: 36,897 shares 36,897$661K<0.01%+17,014Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,017 shares; 2025Q2: 12,341 shares; 2025Q3: 37,126 shares; 2025Q4: 33,495 shares; 2026Q1: 35,122 shares; 2026Q2: 45,109 shares 45,109$658K<0.01%+9,987Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 2,013 shares; 2025Q3: 2,825 shares; 2025Q4: 4,746 shares; 2026Q1: 2,828 shares; 2026Q2: 4,430 shares 4,430$657K<0.01%+1,602Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,827 shares; 2026Q2: 11,754 shares 11,754$657K<0.01%-9,073Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 5,960 shares; 2026Q1: 5,287 shares; 2026Q2: 4,233 shares 4,233$657K<0.01%-1,054Timeline
QFLRINNOVATOR 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: 5,843 shares; 2026Q1: 18,749 shares; 2026Q2: 17,989 shares 17,989$656K<0.01%-760Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,603 shares 21,603$656K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,105 shares; 2025Q2: 60,340 shares; 2025Q3: 80,352 shares; 2025Q4: 106,821 shares; 2026Q1: 80,451 shares; 2026Q2: 86,591 shares 86,591$655K<0.01%+6,140Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,027 shares; 2026Q2: 15,880 shares 15,880$652K<0.01%+4,853Timeline
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: 19,199 shares; 2026Q1: 43,340 shares; 2026Q2: 97,075 shares 97,075$651K<0.01%+53,735Timeline
SPOKSPOK 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: 10,785 shares; 2025Q4: 92,726 shares; 2026Q1: 26,150 shares; 2026Q2: 63,600 shares 63,600$651K<0.01%+37,450Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,558 shares; 2025Q3: 3,412 shares; 2025Q4: 4,022 shares; 2026Q1: 4,701 shares; 2026Q2: 5,457 shares 5,457$650K<0.01%+756Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,108 shares; 2025Q3: 21,095 shares; 2025Q4: 36,588 shares; 2026Q1: 43,039 shares; 2026Q2: 49,527 shares 49,527$649K<0.01%+6,488Timeline
SDCIUSCF 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: 14,481 shares; 2026Q1: 21,265 shares; 2026Q2: 24,516 shares 24,516$648K<0.01%+3,251Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,885 shares; 2026Q2: 1,943 shares 1,943$648K<0.01%+58Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 10,695 shares; 2025Q4: 23,316 shares; 2026Q1: 13,644 shares; 2026Q2: 13,038 shares 13,038$646K<0.01%-606Timeline
IMCGISHARES 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: 6,565 shares 6,565$645K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares; 2026Q1: 11,025 shares; 2026Q2: 16,953 shares 16,953$644K<0.01%+5,928Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,313 shares; 2025Q4: 27,695 shares; 2026Q1: 32,605 shares; 2026Q2: 39,414 shares 39,414$644K<0.01%+6,809Timeline
ULHUNIVERSAL LOGISTICS 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: 17,255 shares; 2026Q1: 37,766 shares; 2026Q2: 43,389 shares 43,389$642K<0.01%+5,623Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,469 shares; 2026Q1: 8,764 shares; 2026Q2: 11,458 shares 11,458$641K<0.01%+2,694Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562,123 shares 562,123$641K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 10,395 shares; 2026Q1: 12,996 shares; 2026Q2: 13,924 shares 13,924$641K<0.01%+928Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 9,223 shares; 2025Q3: 8,638 shares; 2025Q4: 8,280 shares; 2026Q1: 7,711 shares; 2026Q2: 7,335 shares 7,335$638K<0.01%-376Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 1,463 shares; 2026Q1: 18,621 shares; 2026Q2: 5,356 shares 5,356$637K<0.01%-13,265Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,893 shares; 2026Q1: 129,703 shares; 2026Q2: 150,604 shares 150,604$634K<0.01%+20,901Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 12,099 shares; 2025Q1: 21,346 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 21,114 shares; 2026Q1: 21,114 shares; 2026Q2: 21,114 shares 21,114$633K<0.01%0Timeline
BASVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,537 shares 20,537$633K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,093 shares; 2025Q3: 19,345 shares; 2025Q4: 26,488 shares; 2026Q1: 29,284 shares; 2026Q2: 23,042 shares 23,042$632K<0.01%-6,242Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 14,098 shares; 2025Q4: 12,202 shares; 2026Q1: 10,756 shares; 2026Q2: 8,670 shares 8,670$632K<0.01%-2,086Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 41,501 shares; 2025Q1: 33,749 shares; 2025Q2: 41,125 shares; 2025Q3: 85,377 shares; 2025Q4: 117,248 shares; 2026Q1: 66,530 shares; 2026Q2: 171,610 shares 171,610$632K<0.01%+105,080Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 740 shares; 2026Q1: 1,190 shares; 2026Q2: 1,858 shares 1,858$629K<0.01%+668Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,186 shares; 2025Q3: 11,717 shares; 2025Q4: 32,746 shares; 2026Q1: 31,376 shares; 2026Q2: 44,081 shares 44,081$628K<0.01%+12,705Timeline
MDYGSPDR 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: 5,584 shares; 2026Q1: 5,504 shares; 2026Q2: 5,600 shares 5,600$628K<0.01%+96Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,879 shares; 2025Q4: 61,207 shares; 2026Q1: 108,875 shares; 2026Q2: 45,220 shares 45,220$628K<0.01%-63,655Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,993 shares; 2025Q1: 8,993 shares; 2025Q2: 11,338 shares; 2025Q3: 12,165 shares; 2025Q4: 4,088 shares; 2026Q1: 6,400 shares; 2026Q2: 7,968 shares 7,968$621K<0.01%+1,568Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,425 shares; 2025Q4: 21,858 shares; 2026Q1: 29,268 shares; 2026Q2: 89,652 shares 89,652$620K<0.01%+60,384Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 8,885 shares; 2026Q1: 7,623 shares; 2026Q2: 11,773 shares 11,773$616K<0.01%+4,150Timeline
AIQGLOBAL 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: 4,554 shares; 2025Q4: 8,649 shares; 2026Q1: 6,825 shares; 2026Q2: 9,371 shares 9,371$615K<0.01%+2,546Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,196 shares; 2025Q2: 45,416 shares; 2025Q3: 55,335 shares; 2025Q4: 121,947 shares; 2026Q1: 76,268 shares; 2026Q2: 106,964 shares 106,964$614K<0.01%+30,696Timeline
LNNLINDSAY 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: 2,522 shares; 2025Q4: 4,646 shares; 2026Q1: 7,596 shares; 2026Q2: 4,938 shares 4,938$611K<0.01%-2,658Timeline
SPIBSPDR 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: 18,030 shares; 2026Q2: 18,218 shares 18,218$610K<0.01%+188Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,176 shares; 2026Q2: 6,401 shares 6,401$609K<0.01%+1,225Timeline
SCHRSCHWAB 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: 9,857 shares; 2026Q1: 11,764 shares; 2026Q2: 24,699 shares 24,699$609K<0.01%+12,935Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,259 shares; 2025Q3: 6,813 shares; 2025Q4: 10,612 shares; 2026Q1: 11,277 shares; 2026Q2: 14,431 shares 14,431$609K<0.01%+3,154Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,385 shares; 2025Q3: 13,612 shares; 2025Q4: 14,943 shares; 2026Q1: 77,875 shares; 2026Q2: 109,791 shares 109,791$608K<0.01%+31,916Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 8,710 shares; 2025Q2: 10,635 shares; 2025Q3: 10,053 shares; 2025Q4: 9,818 shares; 2026Q1: 10,673 shares; 2026Q2: 12,373 shares 12,373$608K<0.01%+1,700Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,717 shares; 2024Q4: 16,387 shares; 2025Q1: 23,025 shares; 2025Q2: 16,465 shares; 2025Q3: not reported; 2025Q4: 24,725 shares; 2026Q1: 48,072 shares; 2026Q2: 104,571 shares 104,571$608K<0.01%+56,499Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,368 shares; 2025Q4: 41,441 shares; 2026Q1: 50,951 shares; 2026Q2: 76,751 shares 76,751$606K<0.01%+25,800Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,776 shares 3,776$603K<0.01%-4Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,575 shares; 2026Q2: 12,852 shares 12,852$602K<0.01%+4,277Timeline
WATTENERGOUS 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: 14,000 shares; 2026Q2: 25,000 shares 25,000$601K<0.01%+11,000Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,768 shares; 2024Q4: 30,046 shares; 2025Q1: 10,769 shares; 2025Q2: not reported; 2025Q3: 25,890 shares; 2025Q4: 13,443 shares; 2026Q1: 70,204 shares; 2026Q2: 115,704 shares 115,704$601K<0.01%+45,500Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,892 shares; 2026Q2: 5,792 shares 5,792$600K<0.01%+1,900Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,144 shares; 2026Q1: 12,612 shares; 2026Q2: 22,295 shares 22,295$600K<0.01%+9,683Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,851 shares; 2024Q4: 52,111 shares; 2025Q1: 54,899 shares; 2025Q2: 17,560 shares; 2025Q3: 29,737 shares; 2025Q4: 39,092 shares; 2026Q1: 45,227 shares; 2026Q2: 74,885 shares 74,885$600K<0.01%+29,658Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 23,224 shares; 2025Q2: 24,858 shares; 2025Q3: 26,863 shares; 2025Q4: 51,723 shares; 2026Q1: 46,476 shares; 2026Q2: 46,205 shares 46,205$599K<0.01%-271Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 18,189 shares; 2025Q4: 47,802 shares; 2026Q1: 75,566 shares; 2026Q2: 55,827 shares 55,827$598K<0.01%-19,739Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,190 shares; 2025Q4: 10,240 shares; 2026Q1: 17,336 shares; 2026Q2: 15,575 shares 15,575$597K<0.01%-1,761Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,163 shares; 2025Q1: 1,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 2,199 shares; 2026Q2: 4,022 shares 4,022$597K<0.01%+1,823Timeline
SCHPSCHWAB 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: 8,339 shares; 2026Q1: 10,626 shares; 2026Q2: 22,411 shares 22,411$594K<0.01%+11,785Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,836 shares; 2026Q1: 43,836 shares; 2026Q2: 43,836 shares 43,836$593K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,795 shares; 2025Q4: 3,116 shares; 2026Q1: 3,542 shares; 2026Q2: 5,750 shares 5,750$591K<0.01%+2,208Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,626 shares; 2026Q1: 4,950 shares; 2026Q2: 7,476 shares 7,476$590K<0.01%+2,526Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,975 shares; 2025Q3: 20,652 shares; 2025Q4: 21,260 shares; 2026Q1: 29,366 shares; 2026Q2: 49,902 shares 49,902$588K<0.01%+20,536Timeline
IRMDIRADIMED 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: 3,095 shares; 2026Q1: 3,482 shares; 2026Q2: 6,148 shares 6,148$588K<0.01%+2,666Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,240 shares; 2025Q2: 41,073 shares; 2025Q3: 25,649 shares; 2025Q4: 100,420 shares; 2026Q1: 28,091 shares; 2026Q2: 64,232 shares 64,232$587K<0.01%+36,141Timeline
UDECINNOVATOR 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: 14,084 shares; 2025Q4: 14,084 shares; 2026Q1: 14,084 shares; 2026Q2: 14,084 shares 14,084$587K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 8,173 shares; 2025Q2: 6,833 shares; 2025Q3: 6,558 shares; 2025Q4: 6,203 shares; 2026Q1: 7,155 shares; 2026Q2: 6,389 shares 6,389$578K<0.01%-766Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,123 shares; 2026Q1: 71,353 shares; 2026Q2: 85,875 shares 85,875$577K<0.01%+14,522Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,270 shares; 2025Q4: 5,665 shares; 2026Q1: 8,473 shares; 2026Q2: 11,753 shares 11,753$577K<0.01%+3,280Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,032 shares; 2026Q2: 8,647 shares 8,647$576K<0.01%+5,615Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,379 shares; 2026Q2: 18,313 shares 18,313$576K<0.01%-66Timeline
ARQTARCUTIS 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: 18,856 shares; 2026Q1: 19,113 shares; 2026Q2: 21,898 shares 21,898$574K<0.01%+2,785Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,781 shares 20,781$574K<0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,034 shares 23,034$573K<0.01%newTimeline
TPCTUTOR PERINI 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: 3,575 shares; 2025Q4: 3,790 shares; 2026Q1: 4,619 shares; 2026Q2: 6,866 shares 6,866$570K<0.01%+2,247Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,957 shares; 2025Q3: 9,285 shares; 2025Q4: 14,043 shares; 2026Q1: 20,453 shares; 2026Q2: 22,426 shares 22,426$569K<0.01%+1,973Timeline
EMBISHARES 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: 3,193 shares; 2025Q4: 3,284 shares; 2026Q1: 5,240 shares; 2026Q2: 5,892 shares 5,892$568K<0.01%+652Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,360 shares; 2026Q2: 19,183 shares 19,183$568K<0.01%+9,823Timeline
ETHOAMPLIFY 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: 7,035 shares; 2026Q2: 7,035 shares 7,035$567K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,019 shares; 2025Q2: 12,495 shares; 2025Q3: 14,347 shares; 2025Q4: 17,504 shares; 2026Q1: 49,022 shares; 2026Q2: 99,124 shares 99,124$567K<0.01%+50,102Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,177 shares; 2026Q2: 20,597 shares 20,597$566K<0.01%+6,420Timeline
PDSBPDS BIOTECHNOLOGY 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: 642,177 shares 642,177$566K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX 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: 7,474 shares; 2026Q1: 7,474 shares; 2026Q2: 7,474 shares 7,474$565K<0.01%0Timeline
KIDSORTHOPEDIATRICS 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: 10,065 shares; 2026Q2: 29,553 shares 29,553$565K<0.01%+19,488Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,320 shares; 2025Q4: not reported; 2026Q1: 15,090 shares; 2026Q2: 35,506 shares 35,506$563K<0.01%+20,416Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,311 shares 13,311$563K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,267 shares; 2025Q2: 18,938 shares; 2025Q3: 30,800 shares; 2025Q4: 37,033 shares; 2026Q1: 41,339 shares; 2026Q2: 52,707 shares 52,707$563K<0.01%+11,368Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 9,271 shares; 2025Q2: 11,097 shares; 2025Q3: 15,004 shares; 2025Q4: 19,853 shares; 2026Q1: 64,887 shares; 2026Q2: 20,079 shares 20,079$560K<0.01%-44,808Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065$559K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,474 shares; 2025Q3: 8,216 shares; 2025Q4: 10,028 shares; 2026Q1: 14,410 shares; 2026Q2: 15,564 shares 15,564$558K<0.01%+1,154Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,796 shares 42,796$558K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 3,715 shares; 2025Q2: 4,775 shares; 2025Q3: 6,615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,049 shares 17,049$558K<0.01%newTimeline
AAPRINNOVATOR 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: 18,846 shares; 2025Q4: 18,846 shares; 2026Q1: 18,846 shares; 2026Q2: 18,846 shares 18,846$556K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,605 shares; 2025Q3: 51,776 shares; 2025Q4: 66,245 shares; 2026Q1: 74,540 shares; 2026Q2: 66,796 shares 66,796$555K<0.01%-7,744Timeline
HIDEEA 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: 23,165 shares; 2025Q4: 23,165 shares; 2026Q1: 23,165 shares; 2026Q2: 23,165 shares 23,165$554K<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816$552K<0.01%newTimeline
QCRHQCR 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: 3,812 shares; 2025Q4: 3,619 shares; 2026Q1: 4,537 shares; 2026Q2: 5,664 shares 5,664$551K<0.01%+1,127Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,052 shares; 2026Q2: 108,426 shares 108,426$551K<0.01%+56,374Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,778 shares; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 16,327 shares; 2026Q2: 20,986 shares 20,986$550K<0.01%+4,659Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,617 shares; 2025Q4: 41,288 shares; 2026Q1: 42,516 shares; 2026Q2: 39,188 shares 39,188$547K<0.01%-3,328Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,606 shares; 2025Q4: 40,352 shares; 2026Q1: not reported; 2026Q2: 100,896 shares 100,896$547K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,378 shares; 2026Q2: 37,036 shares 37,036$547K<0.01%-37,342Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,516 shares; 2025Q2: 20,552 shares; 2025Q3: 27,215 shares; 2025Q4: 28,438 shares; 2026Q1: 18,376 shares; 2026Q2: 40,078 shares 40,078$545K<0.01%+21,702Timeline
SPABSPDR 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: 21,750 shares; 2026Q2: 21,277 shares 21,277$543K<0.01%-473Timeline
ACADACADIA 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: 11,200 shares; 2025Q4: 10,088 shares; 2026Q1: 15,332 shares; 2026Q2: 21,371 shares 21,371$541K<0.01%+6,039Timeline
VLUEISHARES 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: 2,389 shares; 2025Q4: 2,958 shares; 2026Q1: 2,416 shares; 2026Q2: 2,696 shares 2,696$539K<0.01%+280Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 16,476 shares; 2025Q3: 22,430 shares; 2025Q4: not reported; 2026Q1: 14,123 shares; 2026Q2: 36,257 shares 36,257$538K<0.01%+22,134Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 13,281 shares; 2026Q2: 24,780 shares 24,780$535K<0.01%+11,499Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,561 shares; 2026Q2: 6,015 shares 6,015$534K<0.01%+1,454Timeline
TNKTEEKAY TANKERS 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: 5,815 shares; 2025Q4: 6,625 shares; 2026Q1: 7,455 shares; 2026Q2: 8,228 shares 8,228$534K<0.01%+773Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$534K<0.01%newTimeline
EUFNISHARES 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: 5,913 shares; 2025Q4: 10,115 shares; 2026Q1: 13,651 shares; 2026Q2: 13,650 shares 13,650$532K<0.01%-1Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares; 2026Q2: 10,696 shares 10,696$531K<0.01%0Timeline
IAGGISHARES 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: 10,485 shares 10,485$531K<0.01%newTimeline
JHMMJOHN HANCOCK 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: 7,074 shares 7,074$530K<0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,211 shares; 2026Q2: 6,730 shares 6,730$530K<0.01%+519Timeline
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: 8,990 shares; 2025Q3: 12,778 shares; 2025Q4: 12,273 shares; 2026Q1: 13,634 shares; 2026Q2: 14,477 shares 14,477$527K<0.01%+843Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 3,556 shares; 2026Q1: 8,988 shares; 2026Q2: 6,372 shares 6,372$527K<0.01%-2,616Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,918 shares; 2025Q4: 22,181 shares; 2026Q1: 48,290 shares; 2026Q2: 52,344 shares 52,344$527K<0.01%+4,054Timeline
BOTZGLOBAL 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: 6,196 shares; 2026Q1: 9,806 shares; 2026Q2: 13,861 shares 13,861$526K<0.01%+4,055Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,208 shares 9,208$525K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,223 shares; 2025Q4: 13,575 shares; 2026Q1: 18,038 shares; 2026Q2: 30,850 shares 30,850$524K<0.01%+12,812Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 24,102 shares; 2025Q1: 16,019 shares; 2025Q2: 9,812 shares; 2025Q3: 9,746 shares; 2025Q4: not reported; 2026Q1: 11,102 shares; 2026Q2: 15,134 shares 15,134$524K<0.01%+4,032Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,289 shares; 2025Q4: 6,463 shares; 2026Q1: 7,978 shares; 2026Q2: 8,487 shares 8,487$523K<0.01%+509Timeline
WLDNWILLDAN 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: 2,719 shares; 2025Q4: 3,415 shares; 2026Q1: 6,311 shares; 2026Q2: 6,604 shares 6,604$522K<0.01%+293Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,374 shares; 2025Q4: not reported; 2026Q1: 19,102 shares; 2026Q2: 23,365 shares 23,365$522K<0.01%+4,263Timeline
CLOABLACKROCK 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$519K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,486 shares; 2025Q3: 12,767 shares; 2025Q4: 12,211 shares; 2026Q1: 14,159 shares; 2026Q2: 15,409 shares 15,409$517K<0.01%+1,250Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 16,860 shares; 2025Q3: 22,421 shares; 2025Q4: 25,407 shares; 2026Q1: 28,391 shares; 2026Q2: 26,021 shares 26,021$517K<0.01%-2,370Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,202 shares; 2025Q2: 21,726 shares; 2025Q3: 35,302 shares; 2025Q4: 37,285 shares; 2026Q1: 44,610 shares; 2026Q2: 57,892 shares 57,892$516K<0.01%+13,282Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,740 shares 5,740$516K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,009 shares; 2025Q2: 21,563 shares; 2025Q3: 34,900 shares; 2025Q4: 40,303 shares; 2026Q1: 48,397 shares; 2026Q2: 53,033 shares 53,033$514K<0.01%+4,636Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,621 shares; 2025Q3: 45,912 shares; 2025Q4: 67,685 shares; 2026Q1: 86,840 shares; 2026Q2: 110,613 shares 110,613$513K<0.01%+23,773Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,669 shares 46,669$511K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,017 shares; 2025Q3: 54,576 shares; 2025Q4: 71,796 shares; 2026Q1: 72,411 shares; 2026Q2: 73,227 shares 73,227$510K<0.01%+816Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,506 shares 6,506$509K<0.01%newTimeline
SYLDCAMBRIA 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: 6,400 shares 6,400$506K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,206 shares; 2025Q3: 5,831 shares; 2025Q4: 6,035 shares; 2026Q1: 8,251 shares; 2026Q2: 9,868 shares 9,868$506K<0.01%+1,617Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,307 shares; 2025Q4: 7,634 shares; 2026Q1: 8,648 shares; 2026Q2: 7,355 shares 7,355$505K<0.01%-1,293Timeline
BWMNBOWMAN CONSULTING 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: 5,754 shares; 2025Q4: 9,543 shares; 2026Q1: 10,584 shares; 2026Q2: 17,228 shares 17,228$503K<0.01%+6,644Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,758 shares; 2025Q4: 2,087 shares; 2026Q1: 3,543 shares; 2026Q2: 2,797 shares 2,797$502K<0.01%-746Timeline
SPHYSPDR 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: 21,422 shares 21,422$502K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,918 shares; 2024Q4: 18,676 shares; 2025Q1: 33,971 shares; 2025Q2: 43,885 shares; 2025Q3: 51,019 shares; 2025Q4: 76,747 shares; 2026Q1: 210,094 shares; 2026Q2: 107,457 shares 107,457$502K<0.01%-102,637Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,321 shares 9,321$501K<0.01%newTimeline
BLOKAMPLIFY 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: 6,650 shares; 2026Q1: 6,696 shares; 2026Q2: 7,973 shares 7,973$499K<0.01%+1,277Timeline
PAPRINNOVATOR 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: 11,766 shares 11,766$497K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares; 2026Q2: 8,526 shares 8,526$496K<0.01%+4,872Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,566 shares 7,566$496K<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$495K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,609 shares; 2025Q4: 2,076 shares; 2026Q1: 3,040 shares; 2026Q2: 2,997 shares 2,997$495K<0.01%-43Timeline
RWJINVESCO 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: 8,314 shares 8,314$495K<0.01%newTimeline
ACTGACACIA RESH 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: 44,618 shares; 2026Q2: 106,140 shares 106,140$495K<0.01%+61,522Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,191 shares; 2025Q4: 40,831 shares; 2026Q1: 31,063 shares; 2026Q2: 43,626 shares 43,626$494K<0.01%+12,563Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,559 shares; 2025Q2: 6,760 shares; 2025Q3: 11,457 shares; 2025Q4: 10,941 shares; 2026Q1: 18,181 shares; 2026Q2: 13,536 shares 13,536$494K<0.01%-4,645Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 6,009 shares; 2025Q1: 5,583 shares; 2025Q2: 5,841 shares; 2025Q3: 11,171 shares; 2025Q4: 8,717 shares; 2026Q1: 9,270 shares; 2026Q2: 9,270 shares 9,270$494K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,628 shares; 2026Q2: 17,677 shares 17,677$494K<0.01%+4,049Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,875 shares; 2025Q2: 8,976 shares; 2025Q3: 8,976 shares; 2025Q4: 9,913 shares; 2026Q1: 9,913 shares; 2026Q2: 9,896 shares 9,896$493K<0.01%-17Timeline
TFISPDR 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: 6,731 shares; 2026Q2: 10,743 shares 10,743$492K<0.01%+4,012Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 12,904 shares; 2025Q4: 14,046 shares; 2026Q1: 16,348 shares; 2026Q2: 17,823 shares 17,823$492K<0.01%+1,475Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 4,917 shares; 2025Q4: 9,210 shares; 2026Q1: 7,102 shares; 2026Q2: 9,633 shares 9,633$492K<0.01%+2,531Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 1,939 shares; 2026Q1: 2,996 shares; 2026Q2: 3,106 shares 3,106$492K<0.01%+110Timeline
PPTAPERPETUA RESOURCES 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: 13,446 shares; 2026Q1: 22,415 shares; 2026Q2: 23,656 shares 23,656$491K<0.01%+1,241Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 2,044 shares; 2026Q1: 16,312 shares; 2026Q2: 2,886 shares 2,886$490K<0.01%-13,426Timeline
RCATRED CAT 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: 13,237 shares; 2026Q2: 45,909 shares 45,909$489K<0.01%+32,672Timeline
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: 3,139 shares; 2026Q2: 4,786 shares 4,786$487K<0.01%+1,647Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,604 shares; 2025Q3: 7,604 shares; 2025Q4: 8,662 shares; 2026Q1: 8,911 shares; 2026Q2: 12,090 shares 12,090$485K<0.01%+3,179Timeline
WINAWINMARK 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: 600 shares; 2025Q4: 584 shares; 2026Q1: 718 shares; 2026Q2: 1,144 shares 1,144$484K<0.01%+426Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,749 shares; 2025Q1: not reported; 2025Q2: 20,248 shares; 2025Q3: 21,511 shares; 2025Q4: 21,647 shares; 2026Q1: 26,527 shares; 2026Q2: 30,410 shares 30,410$484K<0.01%+3,883Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,911 shares 8,911$483K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,784 shares; 2025Q2: 23,317 shares; 2025Q3: 36,874 shares; 2025Q4: 67,202 shares; 2026Q1: 86,035 shares; 2026Q2: 50,214 shares 50,214$483K<0.01%-35,821Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,605 shares; 2025Q4: 12,289 shares; 2026Q1: 108,477 shares; 2026Q2: 43,451 shares 43,451$481K<0.01%-65,026Timeline
PRTHPRIORITY TECHNOLOGY 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: 16,364 shares; 2025Q4: 52,034 shares; 2026Q1: 53,242 shares; 2026Q2: 72,012 shares 72,012$480K<0.01%+18,770Timeline
VERAVERA 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: 14,855 shares; 2026Q1: 25,639 shares; 2026Q2: 11,175 shares 11,175$480K<0.01%-14,464Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 15,403 shares; 2025Q1: not reported; 2025Q2: 17,816 shares; 2025Q3: 25,397 shares; 2025Q4: 24,572 shares; 2026Q1: 81,410 shares; 2026Q2: 35,803 shares 35,803$479K<0.01%-45,607Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,419 shares; 2026Q2: 7,419 shares 7,419$479K<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
NVDANVIDIA CORPORATION COMput186,000$37.2M-13,100
AAPLAPPLE INC COMput19,600$5.67M-10,100
WFCWELLS FARGO & CO COMput65,500$5.41Mnew
ANETARISTA NETWORKS INC COMput20,500$3.48M0
RDDTREDDIT INC Stockput20,000$3.47M+5,000
AMZNAMAZON COM INC COMput13,200$3.15M+8,600
ORCLORACLE CORP COMput16,900$2.48M0
NFLXNETFLIX INC. COMput33,000$2.36M0
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.01M0
TPGTPG INC Stockcall18,000$730Knew
UNHUNITEDHEALTH GROUP INC COMcall1,500$623K-1,500
MSFTMICROSOFT CORP COMput1,600$597K0
GOOGLALPHABET INC COMput1,500$536K0
BACBANK OF AMER CORP COMput6,500$370K0
NOWSERVICENOW INC COMcall2,500$248Knew

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC382,835$86.5Mshares
DDDUPONT DE NEMOURS INC1,697,761$77.8Mshares
CCLCARNIVAL CORP2,012,137$52.1Mshares
HOLXHOLOGIC INC580,740$43.9Mshares
CTRACOTERRA ENERGY INC487,495$17.1Mshares
ALAIR LEASE CORP197,153$12.8Mshares
SEESEALED AIR CORP NEW261,804$11Mshares
CWENACLEARWAY ENERGY INC238,154$9.33Mshares
TRITHOMSON REUTERS CORP90,480$8.14Mshares
APLSAPELLIS PHARMACEUTICALS INC121,270$4.88Mshares
MASIMASIMO CORP22,501$4Mshares
VREVERIS RESIDENTIAL INC188,521$3.56Mshares
JPMJPMORGAN CHASE & CO11,000$3.24Mput
KWKENNEDY-WILSON HOLDINGS INC231,774$2.51Mshares
COPCONOCOPHILLIPS17,200$2.27Mput
FFWMFIRST FNDTN INC379,926$2.24Mshares
CWANCLEARWATER ANALYTICS HLDGS I92,587$2.19Mshares
MIAXMIAMI INTL HLDGS INC55,487$2.16Mshares
TPHTRI POINTE HOMES INC43,962$2.05Mshares
ONTFON24 INC237,525$1.92Mshares
AZNASTRAZENECA PLC9,000$1.77Mput
UDMYUDEMY INC353,183$1.63Mshares
CVGWCALAVO GROWERS INC60,568$1.56Mshares
DMRCDIGIMARC CORP NEW293,249$1.44Mshares
AMDADVANCED MICRO DEVICES INC7,000$1.42Mput
PKSTPEAKSTONE REALTY TRUST61,847$1.29Mshares
FFICFLUSHING FINL CORP82,683$1.27Mshares
PRAPROASSURANCE CORP49,978$1.24Mshares
SNCYSUN CTRY AIRLS HLDGS INC72,284$1.19Mshares
BLFYBLUE FOUNDRY BANCORP89,069$1.18Mshares
DHILDIAMOND HILL INVT GROUP INC6,814$1.17Mshares
NVRIENVIRI CORP53,336$1.05Mshares
HTBKHERITAGE COMM CORP72,857$909Kshares
ICOPISHARES TR19,103$909Kshares
CSGSCSG SYS INTL INC10,879$870Kshares
AMWDAMERICAN WOODMARK CORP18,310$729Kshares
STKLSUNOPTA INC108,318$702Kshares
KALVKALVISTA PHARMACEUTICALS INC32,453$653Kshares
ACLXARCELLX INC5,277$606Kshares
FOLDAMICUS THERAPEUTIC39,781$575Kshares
SEMRSEMRUSH HLDGS INC43,853$524Kshares
SSGPROSHARES TR17,000$510Kshares
CTLPCANTALOUPE INC45,020$487Kshares
PDXPIMCO DYNAMIC INCOME STRATEG21,943$484Kshares
FDUSFIDUS INVT CORP27,165$473Kshares
BTGB2GOLD CORP104,299$472Kshares
UWMCUWM HOLDINGS CORPORATION119,730$433Kshares
THRTHERMON GROUP HLDGS INC8,541$430Kshares
GLDDGREAT LAKES DREDGE & DOCK CO24,659$419Kshares
IBTIISHARES TR18,144$404Kshares
CAOSEA SERIES TRUST4,374$397Kshares
EHABENHABIT INC26,943$380Kshares
MCWMISTER CAR WASH INC54,345$379Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I17,556$376Kshares
SPHDINVESCO EXCH TRADED FD TR II7,333$364Kshares
MLNVANECK ETF TRUST20,044$350Kshares
CRVSCORVUS PHARMACEUTICALS INC22,982$336Kshares
ATHMAUTOHOME INC18,760$326Kshares
TERNTERNS PHARMACEUTICALS INC6,123$323Kshares
DXYZDESTINY TECH100 INC11,832$317Kshares
REMXVANECK ETF TRUST3,330$293Kshares
ITDFISHARES TR7,976$292Kshares
DIVOAMPLIFY ETF TR6,461$290Kshares
SRLNSSGA ACTIVE ETF TR6,823$274Kshares
CATXPERSPECTIVE THERAPEUTICS INC65,494$273Kshares
YGLDSIMPLIFY EXCHANGE TRADED FUN6,698$267Kshares
EYLDCAMBRIA ETF TR6,379$264Kshares
TSSITSS INC DEL20,040$261Kshares
WPPWPP PLC NEW16,543$257Kshares
XHYDBONDBLOXX ETF TRUST6,783$257Kshares
FMUNFIDELITY MERRIMACK STR TR5,117$254Kshares
MEOHMETHANEX CORP4,239$252Kshares
PXJINVESCO EXCHANGE TRADED FD T5,799$240Kshares
RSPNINVESCO EXCHANGE TRADED FD T4,131$238Kshares
FMBFIRST TR EXCH TRADED FD III4,683$237Kshares
AVIGAMERICAN CENTY ETF TR5,664$235Kshares
IBMPISHARES TR9,210$234Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,450$230Kshares
PFFISHARES TR7,581$230Kshares
GDENGOLDEN ENTMT INC8,599$230Kshares
PJPINVESCO EXCHANGE TRADED FD T2,193$228Kshares
NAGENIAGEN BIOSCIENCE INC50,946$225Kshares
CIGICOLLIERS INTL GROUP INC2,081$222Kshares
CMBSISHARES TR4,519$220Kshares
JSIJANUS DETROIT STR TR4,158$214Kshares
REMISHARES TR9,977$214Kshares
QFINQFIN HOLDINGS INC16,418$212Kshares
OSEAHARBOR ETF TRUST7,230$209Kshares
ASNDASCENDIS PHARMA A/S903$207Kshares
COPXGLOBAL X FDS2,644$202Kshares
FULCFULCRUM THERAPEUTICS INC25,669$197Kshares
HUCKHUCKLEBERRY AI INC61,535$188Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP14,851$184Kshares
QTRXQUANTERIX CORP47,594$168Kshares
EMBCEMBECTA CORP17,015$150Kshares
VYGRVOYAGER THERAPEUTICS INC35,703$138Kshares
TGBTASEKO MINES LTD20,135$130Kshares
PHATPHATHOM PHARMACEUTICALS INC11,536$128Kshares
SVCSERVICE PPTYS TR49,684$67.3Kshares
SNBRQSLEEP NUMBER CORP36,909$66.3Kshares

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 0001759654-26-000006 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 0001759654-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001759654-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001759654-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001759654-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001759654-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001759654-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001759654-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001540531-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001759654-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001759654-23-000006 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001759654-23-000004 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001759654-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001759654-22-000009 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001759654-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001759654-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001759654-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001759654-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001768757-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001768757-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001759654-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001759654-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001759654-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001759654-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001759654-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set