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ASSETMARK, INC

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13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $58,169,082,411 across 3,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-26-000008

Period
2026-06-30
Reported value
$58.2B
Holdings
3,558
Top 10 weight
27.89%
New
264
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+33,899,908$2.98B
KLACadded+1,039,777$314M
VUGadded+2,905,679$250M
VOOadded+314,829$216M
VBRadded+793,924$193M

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
TLTreduced-1,206,962-$104M
BILreduced-1,107,062-$101M
MRSHreduced-564,086-$94M
RPVreduced-704,052-$80.1M
IEFreduced-745,230-$70.5M

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 0001344551-26-000008, largest first. % of portfolio is the value over $58,169,082,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 5,328 shares; 2025Q1: 5,320 shares; 2025Q2: 29,234 shares; 2025Q3: 41,834 shares; 2025Q4: 43,409 shares; 2026Q1: 46,087 shares; 2026Q2: 47,069 shares 47,069$1.58M<0.01%+982Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 2,938 shares; 2025Q1: 3,137 shares; 2025Q2: 5,190 shares; 2025Q3: 12,451 shares; 2025Q4: 14,871 shares; 2026Q1: 16,637 shares; 2026Q2: 14,279 shares 14,279$1.58M<0.01%-2,358Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,270 shares; 2025Q1: 1,545 shares; 2025Q2: 2,084 shares; 2025Q3: 1,715 shares; 2025Q4: 1,785 shares; 2026Q1: 9,645 shares; 2026Q2: 4,196 shares 4,196$1.57M<0.01%-5,449Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,263 shares; 2024Q4: 19,474 shares; 2025Q1: 19,945 shares; 2025Q2: 20,360 shares; 2025Q3: 68,986 shares; 2025Q4: 70,918 shares; 2026Q1: 25,835 shares; 2026Q2: 26,417 shares 26,417$1.57M<0.01%+582Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 3,161 shares; 2025Q1: 29,671 shares; 2025Q2: 44,724 shares; 2025Q3: 47,663 shares; 2025Q4: 53,278 shares; 2026Q1: 28,678 shares; 2026Q2: 36,235 shares 36,235$1.56M<0.01%+7,557Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,981 shares; 2024Q4: 204,009 shares; 2025Q1: 18,142 shares; 2025Q2: 61,496 shares; 2025Q3: 52,805 shares; 2025Q4: 70,814 shares; 2026Q1: 72,581 shares; 2026Q2: 98,308 shares 98,308$1.56M<0.01%+25,727Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 98,413 shares; 2025Q1: 78,968 shares; 2025Q2: 132,678 shares; 2025Q3: 139,551 shares; 2025Q4: 136,540 shares; 2026Q1: 133,376 shares; 2026Q2: 139,603 shares 139,603$1.56M<0.01%+6,227Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,481 shares; 2024Q4: 532,364 shares; 2025Q1: 1,230,328 shares; 2025Q2: 1,159,039 shares; 2025Q3: 16,779 shares; 2025Q4: 32,112 shares; 2026Q1: 16,035 shares; 2026Q2: 17,174 shares 17,174$1.55M<0.01%+1,139Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 4,953 shares; 2025Q1: 7,007 shares; 2025Q2: 12,836 shares; 2025Q3: 14,446 shares; 2025Q4: 19,068 shares; 2026Q1: 22,875 shares; 2026Q2: 26,736 shares 26,736$1.53M<0.01%+3,861Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 49 shares; 2025Q1: 134 shares; 2025Q2: 375 shares; 2025Q3: 14,786 shares; 2025Q4: 13,493 shares; 2026Q1: 12,135 shares; 2026Q2: 11,695 shares 11,695$1.51M<0.01%-440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,135 shares; 2025Q1: 2,233 shares; 2025Q2: 3,733 shares; 2025Q3: 3,977 shares; 2025Q4: 5,487 shares; 2026Q1: 6,341 shares; 2026Q2: 6,735 shares 6,735$1.5M<0.01%+394Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,401 shares; 2025Q1: 3,448 shares; 2025Q2: 3,423 shares; 2025Q3: 3,325 shares; 2025Q4: 3,338 shares; 2026Q1: 2,925 shares; 2026Q2: 2,614 shares 2,614$1.5M<0.01%-311Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 1,917 shares; 2025Q1: 2,621 shares; 2025Q2: 6,625 shares; 2025Q3: 7,236 shares; 2025Q4: 4,665 shares; 2026Q1: 5,030 shares; 2026Q2: 3,090 shares 3,090$1.5M<0.01%-1,940Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 248 shares; 2025Q1: 406 shares; 2025Q2: 7,466 shares; 2025Q3: 7,295 shares; 2025Q4: 7,917 shares; 2026Q1: 8,675 shares; 2026Q2: 3,457 shares 3,457$1.49M<0.01%-5,218Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 216 shares; 2025Q1: 213 shares; 2025Q2: 2,189 shares; 2025Q3: 7,555 shares; 2025Q4: 8,807 shares; 2026Q1: 9,931 shares; 2026Q2: 12,592 shares 12,592$1.48M<0.01%+2,661Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,373 shares; 2025Q1: 6,566 shares; 2025Q2: 6,167 shares; 2025Q3: 6,217 shares; 2025Q4: 6,209 shares; 2026Q1: 6,548 shares; 2026Q2: 6,297 shares 6,297$1.47M<0.01%-251Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,913 shares; 2025Q1: 12,218 shares; 2025Q2: 1,585 shares; 2025Q3: 18,965 shares; 2025Q4: 47,121 shares; 2026Q1: 52,514 shares; 2026Q2: 45,350 shares 45,350$1.47M<0.01%-7,164Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,005 shares; 2024Q4: 105,156 shares; 2025Q1: 97,631 shares; 2025Q2: 13,700 shares; 2025Q3: 19,098 shares; 2025Q4: 28,966 shares; 2026Q1: 29,626 shares; 2026Q2: 35,558 shares 35,558$1.46M<0.01%+5,932Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,351 shares; 2025Q1: 1,373 shares; 2025Q2: 1,695 shares; 2025Q3: 1,638 shares; 2025Q4: 1,449 shares; 2026Q1: 1,413 shares; 2026Q2: 7,077 shares 7,077$1.46M<0.01%+5,664Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 7,329 shares; 2025Q1: 7,886 shares; 2025Q2: 8,730 shares; 2025Q3: 17,372 shares; 2025Q4: 19,334 shares; 2026Q1: 20,235 shares; 2026Q2: 9,173 shares 9,173$1.46M<0.01%-11,062Timeline
LGNLEGENCE 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: 720 shares; 2026Q1: 14,568 shares; 2026Q2: 16,851 shares 16,851$1.44M<0.01%+2,283Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 48 shares; 2025Q1: 47 shares; 2025Q2: 99 shares; 2025Q3: 173 shares; 2025Q4: 185 shares; 2026Q1: 3,054 shares; 2026Q2: 3,584 shares 3,584$1.41M<0.01%+530Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,044 shares; 2024Q4: 30,921 shares; 2025Q1: 28,508 shares; 2025Q2: 30,407 shares; 2025Q3: 32,127 shares; 2025Q4: 24,770 shares; 2026Q1: 24,745 shares; 2026Q2: 24,517 shares 24,517$1.41M<0.01%-228Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 3,047 shares; 2025Q1: 3,196 shares; 2025Q2: 1,244 shares; 2025Q3: 1,581 shares; 2025Q4: 1,799 shares; 2026Q1: 1,660 shares; 2026Q2: 2,855 shares 2,855$1.41M<0.01%+1,195Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,121 shares; 2024Q4: 65,971 shares; 2025Q1: 67,668 shares; 2025Q2: 97,444 shares; 2025Q3: 79,842 shares; 2025Q4: 81,837 shares; 2026Q1: 82,315 shares; 2026Q2: 12,500 shares 12,500$1.4M<0.01%-69,815Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 25,210 shares; 2025Q1: 25,582 shares; 2025Q2: 29,115 shares; 2025Q3: 19,180 shares; 2025Q4: 19,030 shares; 2026Q1: 20,915 shares; 2026Q2: 23,316 shares 23,316$1.39M<0.01%+2,401Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,157 shares; 2026Q2: 3,739 shares 3,739$1.39M<0.01%+582Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,906 shares; 2024Q4: 41,921 shares; 2025Q1: 40,537 shares; 2025Q2: 43,766 shares; 2025Q3: 56,487 shares; 2025Q4: 54,359 shares; 2026Q1: 53,738 shares; 2026Q2: 68,590 shares 68,590$1.38M<0.01%+14,852Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 363 shares; 2025Q1: 325 shares; 2025Q2: 9,058 shares; 2025Q3: 9,449 shares; 2025Q4: 9,025 shares; 2026Q1: 8,766 shares; 2026Q2: 8,292 shares 8,292$1.36M<0.01%-474Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,641 shares; 2024Q4: 39,624 shares; 2025Q1: 43,388 shares; 2025Q2: 42,866 shares; 2025Q3: 45,614 shares; 2025Q4: 46,273 shares; 2026Q1: 51,495 shares; 2026Q2: 51,120 shares 51,120$1.35M<0.01%-375Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 8,068 shares; 2025Q1: 13,227 shares; 2025Q2: 12,806 shares; 2025Q3: 12,821 shares; 2025Q4: 11,360 shares; 2026Q1: 9,967 shares; 2026Q2: 9,858 shares 9,858$1.35M<0.01%-109Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,802 shares; 2024Q4: 69,059 shares; 2025Q1: 101,431 shares; 2025Q2: 98,659 shares; 2025Q3: 118,503 shares; 2025Q4: 118,300 shares; 2026Q1: 22,495 shares; 2026Q2: 12,110 shares 12,110$1.34M<0.01%-10,385Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,864 shares 64,864$1.34M<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 613 shares; 2025Q1: 553 shares; 2025Q2: 691 shares; 2025Q3: 743 shares; 2025Q4: 769 shares; 2026Q1: 797 shares; 2026Q2: 1,037 shares 1,037$1.32M<0.01%+240Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,526 shares; 2025Q3: 1,537 shares; 2025Q4: 1,830 shares; 2026Q1: 40,538 shares; 2026Q2: 58,175 shares 58,175$1.32M<0.01%+17,637Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 910 shares; 2025Q1: 2,220 shares; 2025Q2: 2,045 shares; 2025Q3: 6,179 shares; 2025Q4: 7,988 shares; 2026Q1: 8,734 shares; 2026Q2: 9,599 shares 9,599$1.32M<0.01%+865Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,087 shares; 2024Q4: 44,958 shares; 2025Q1: 50,391 shares; 2025Q2: 53,808 shares; 2025Q3: 61,242 shares; 2025Q4: 67,254 shares; 2026Q1: 68,584 shares; 2026Q2: 61,032 shares 61,032$1.31M<0.01%-7,552Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 52 shares; 2026Q2: 31,689 shares 31,689$1.31M<0.01%+31,637Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 4,052 shares; 2025Q1: 3,949 shares; 2025Q2: 4,161 shares; 2025Q3: 4,658 shares; 2025Q4: 4,905 shares; 2026Q1: 5,237 shares; 2026Q2: 6,252 shares 6,252$1.29M<0.01%+1,015Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,967 shares; 2024Q4: 871,063 shares; 2025Q1: 909,907 shares; 2025Q2: 903,428 shares; 2025Q3: 667,387 shares; 2025Q4: 593,204 shares; 2026Q1: 20,319 shares; 2026Q2: 14,423 shares 14,423$1.29M<0.01%-5,896Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 1,463 shares; 2025Q1: 645 shares; 2025Q2: 14,141 shares; 2025Q3: 22,481 shares; 2025Q4: 19,420 shares; 2026Q1: 19,706 shares; 2026Q2: 12,524 shares 12,524$1.29M<0.01%-7,182Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,613 shares; 2026Q1: 15,909 shares; 2026Q2: 27,935 shares 27,935$1.29M<0.01%+12,026Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 609 shares; 2025Q4: 9,028 shares; 2026Q1: 8,546 shares; 2026Q2: 7,927 shares 7,927$1.28M<0.01%-619Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 579 shares; 2025Q1: 1,227 shares; 2025Q2: 1,465 shares; 2025Q3: 1,537 shares; 2025Q4: 2,601 shares; 2026Q1: 3,453 shares; 2026Q2: 4,512 shares 4,512$1.27M<0.01%+1,059Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,206,720 shares; 2025Q1: 1,084,192 shares; 2025Q2: 1,100,147 shares; 2025Q3: 1,050,718 shares; 2025Q4: 984,339 shares; 2026Q1: 63,806 shares; 2026Q2: 22,582 shares 22,582$1.27M<0.01%-41,224Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 3,852 shares; 2025Q1: 4,800 shares; 2025Q2: 8,738 shares; 2025Q3: 10,141 shares; 2025Q4: 14,430 shares; 2026Q1: 16,753 shares; 2026Q2: 17,439 shares 17,439$1.27M<0.01%+686Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 30,913 shares 30,913$1.26M<0.01%+30,810Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 2,618 shares; 2025Q1: 3,607 shares; 2025Q2: 39,216 shares; 2025Q3: 66,736 shares; 2025Q4: 77,377 shares; 2026Q1: 61,757 shares; 2026Q2: 64,347 shares 64,347$1.26M<0.01%+2,590Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 661 shares; 2025Q1: 989 shares; 2025Q2: 24,959 shares; 2025Q3: 27,006 shares; 2025Q4: 28,120 shares; 2026Q1: 28,956 shares; 2026Q2: 27,951 shares 27,951$1.24M<0.01%-1,005Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,163 shares; 2024Q4: 23,719 shares; 2025Q1: 26,880 shares; 2025Q2: 31,275 shares; 2025Q3: 26,828 shares; 2025Q4: 20,079 shares; 2026Q1: 19,907 shares; 2026Q2: 22,292 shares 22,292$1.24M<0.01%+2,385Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 98 shares; 2025Q3: 93 shares; 2025Q4: 132 shares; 2026Q1: 185 shares; 2026Q2: 6,589 shares 6,589$1.23M<0.01%+6,404Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: 4,018 shares; 2025Q1: 3,790 shares; 2025Q2: 6,727 shares; 2025Q3: 6,976 shares; 2025Q4: 7,611 shares; 2026Q1: 7,868 shares; 2026Q2: 7,688 shares 7,688$1.23M<0.01%-180Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 214 shares; 2025Q2: 67 shares; 2025Q3: 524 shares; 2025Q4: 566 shares; 2026Q1: 739 shares; 2026Q2: 60,856 shares 60,856$1.23M<0.01%+60,117Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 13,560 shares; 2025Q1: 17,425 shares; 2025Q2: 23,970 shares; 2025Q3: 24,393 shares; 2025Q4: 25,860 shares; 2026Q1: 26,333 shares; 2026Q2: 26,972 shares 26,972$1.23M<0.01%+639Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 20 shares; 2025Q1: 15 shares; 2025Q2: 39 shares; 2025Q3: 9,221 shares; 2025Q4: 8,238 shares; 2026Q1: 7,687 shares; 2026Q2: 7,939 shares 7,939$1.23M<0.01%+252Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,976 shares; 2025Q1: 4,336 shares; 2025Q2: 4,812 shares; 2025Q3: 3,485 shares; 2025Q4: 3,351 shares; 2026Q1: 3,654 shares; 2026Q2: 3,799 shares 3,799$1.21M<0.01%+145Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,219 shares; 2025Q1: 3,761 shares; 2025Q2: 4,202 shares; 2025Q3: 4,298 shares; 2025Q4: 633 shares; 2026Q1: 637 shares; 2026Q2: 905 shares 905$1.2M<0.01%+268Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,966 shares; 2024Q4: 26,413 shares; 2025Q1: 28,880 shares; 2025Q2: 28,233 shares; 2025Q3: 40,733 shares; 2025Q4: 33,459 shares; 2026Q1: 33,326 shares; 2026Q2: 31,419 shares 31,419$1.19M<0.01%-1,907Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,808 shares; 2024Q4: 16,541 shares; 2025Q1: 13,812 shares; 2025Q2: 13,306 shares; 2025Q3: 12,668 shares; 2025Q4: 12,597 shares; 2026Q1: 13,030 shares; 2026Q2: 13,250 shares 13,250$1.18M<0.01%+220Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 46 shares; 2025Q4: 21 shares; 2026Q1: 52,002 shares; 2026Q2: 55,375 shares 55,375$1.18M<0.01%+3,373Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,826 shares; 2025Q1: 1,790 shares; 2025Q2: 1,982 shares; 2025Q3: 2,176 shares; 2025Q4: 2,263 shares; 2026Q1: 2,660 shares; 2026Q2: 3,156 shares 3,156$1.17M<0.01%+496Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 16 shares; 2025Q1: 36 shares; 2025Q2: 174 shares; 2025Q3: 271 shares; 2025Q4: 159 shares; 2026Q1: 194 shares; 2026Q2: 9,773 shares 9,773$1.17M<0.01%+9,579Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 21,585 shares; 2025Q1: 19,934 shares; 2025Q2: 21,250 shares; 2025Q3: 22,566 shares; 2025Q4: 21,269 shares; 2026Q1: 20,272 shares; 2026Q2: 19,334 shares 19,334$1.17M<0.01%-938Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 3,024 shares; 2025Q1: 3,073 shares; 2025Q2: 2,385 shares; 2025Q3: 3,291 shares; 2025Q4: 7,360 shares; 2026Q1: 7,989 shares; 2026Q2: 6,812 shares 6,812$1.15M<0.01%-1,177Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 15,770 shares; 2025Q1: 15,806 shares; 2025Q2: 22,283 shares; 2025Q3: 22,644 shares; 2025Q4: 21,488 shares; 2026Q1: 19,238 shares; 2026Q2: 15,151 shares 15,151$1.15M<0.01%-4,087Timeline
TTMITTM 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: 20 shares; 2026Q1: not reported; 2026Q2: 6,111 shares 6,111$1.14M<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 7,178 shares; 2025Q1: 7,349 shares; 2025Q2: 8,236 shares; 2025Q3: 2,072 shares; 2025Q4: 2,377 shares; 2026Q1: 2,934 shares; 2026Q2: 4,169 shares 4,169$1.12M<0.01%+1,235Timeline
TVTXTRAVERE 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: 21,567 shares; 2026Q1: 19,636 shares; 2026Q2: 19,780 shares 19,780$1.12M<0.01%+144Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,609 shares; 2024Q4: 25,071 shares; 2025Q1: 5,682 shares; 2025Q2: 3,679 shares; 2025Q3: 5,163 shares; 2025Q4: 7,928 shares; 2026Q1: 8,465 shares; 2026Q2: 8,051 shares 8,051$1.12M<0.01%-414Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,478 shares; 2024Q4: 26,425 shares; 2025Q1: 32,252 shares; 2025Q2: 34,804 shares; 2025Q3: 39,235 shares; 2025Q4: 41,771 shares; 2026Q1: 44,058 shares; 2026Q2: 47,761 shares 47,761$1.11M<0.01%+3,703Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 10,560 shares; 2025Q1: 10,653 shares; 2025Q2: 10,667 shares; 2025Q3: 10,655 shares; 2025Q4: 9,990 shares; 2026Q1: 8,721 shares; 2026Q2: 8,240 shares 8,240$1.11M<0.01%-481Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,314 shares; 2024Q4: 114,237 shares; 2025Q1: 125,139 shares; 2025Q2: 121,179 shares; 2025Q3: 145,238 shares; 2025Q4: 157,946 shares; 2026Q1: 31,459 shares; 2026Q2: 27,002 shares 27,002$1.1M<0.01%-4,457Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,659 shares; 2024Q4: 3,276 shares; 2025Q1: 1,307 shares; 2025Q2: 2,665 shares; 2025Q3: 3,154 shares; 2025Q4: 2,153 shares; 2026Q1: 13,360 shares; 2026Q2: 38,892 shares 38,892$1.1M<0.01%+25,532Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 1,069 shares; 2025Q1: 508 shares; 2025Q2: 3,388 shares; 2025Q3: 7,395 shares; 2025Q4: 10,113 shares; 2026Q1: 11,791 shares; 2026Q2: 11,454 shares 11,454$1.09M<0.01%-337Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,593 shares; 2024Q4: 60,441 shares; 2025Q1: 63,667 shares; 2025Q2: 64,271 shares; 2025Q3: 60,376 shares; 2025Q4: 57,060 shares; 2026Q1: 64,036 shares; 2026Q2: 55,207 shares 55,207$1.08M<0.01%-8,829Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 5,624 shares; 2025Q1: 5,705 shares; 2025Q2: 12,710 shares; 2025Q3: 12,708 shares; 2025Q4: 13,122 shares; 2026Q1: 13,512 shares; 2026Q2: 14,072 shares 14,072$1.07M<0.01%+560Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,688 shares; 2025Q1: 9,686 shares; 2025Q2: 10,184 shares; 2025Q3: 10,996 shares; 2025Q4: 11,140 shares; 2026Q1: 12,333 shares; 2026Q2: 17,584 shares 17,584$1.07M<0.01%+5,251Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 1,808 shares; 2025Q1: 11,407 shares; 2025Q2: 11,016 shares; 2025Q3: 11,778 shares; 2025Q4: 9,360 shares; 2026Q1: 12,372 shares; 2026Q2: 12,320 shares 12,320$1.06M<0.01%-52Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 83 shares; 2025Q1: 84 shares; 2025Q2: 1,408,974 shares; 2025Q3: 1,343,281 shares; 2025Q4: 53,346 shares; 2026Q1: 45,764 shares; 2026Q2: 15,952 shares 15,952$1.06M<0.01%-29,812Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,826 shares; 2024Q4: 39,436 shares; 2025Q1: 12,272 shares; 2025Q2: 125,289 shares; 2025Q3: 109,148 shares; 2025Q4: 13,864 shares; 2026Q1: 108,916 shares; 2026Q2: 21,070 shares 21,070$1.06M<0.01%-87,846Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 474 shares; 2025Q1: 2,265 shares; 2025Q2: 3,600 shares; 2025Q3: 3,999 shares; 2025Q4: 4,309 shares; 2026Q1: 4,851 shares; 2026Q2: 4,983 shares 4,983$1.06M<0.01%+132Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 2,240 shares; 2025Q1: 8,590 shares; 2025Q2: 36,944 shares; 2025Q3: 69,684 shares; 2025Q4: 95,202 shares; 2026Q1: 103,591 shares; 2026Q2: 41,188 shares 41,188$1.06M<0.01%-62,403Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,014 shares; 2024Q4: 62,650 shares; 2025Q1: 59,136 shares; 2025Q2: 18,164 shares; 2025Q3: 6,524 shares; 2025Q4: 7,797 shares; 2026Q1: 8,106 shares; 2026Q2: 10,195 shares 10,195$1.04M<0.01%+2,089Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,058 shares; 2024Q4: 44,914 shares; 2025Q1: 43,286 shares; 2025Q2: 43,119 shares; 2025Q3: 53,312 shares; 2025Q4: 57,257 shares; 2026Q1: 51,781 shares; 2026Q2: 52,322 shares 52,322$1.04M<0.01%+541Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: 20,679 shares; 2025Q1: 25,178 shares; 2025Q2: 24,460 shares; 2025Q3: 22,955 shares; 2025Q4: 22,515 shares; 2026Q1: 20,618 shares; 2026Q2: 19,601 shares 19,601$1.03M<0.01%-1,017Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,149 shares; 2024Q4: 114,058 shares; 2025Q1: 11,028 shares; 2025Q2: 12,436 shares; 2025Q3: 12,709 shares; 2025Q4: 12,767 shares; 2026Q1: 13,359 shares; 2026Q2: 13,337 shares 13,337$1.02M<0.01%-22Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 14,871 shares; 2025Q1: 8,633 shares; 2025Q2: 8,709 shares; 2025Q3: 6,363 shares; 2025Q4: 6,110 shares; 2026Q1: 5,897 shares; 2026Q2: 5,431 shares 5,431$1.02M<0.01%-466Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 13,481 shares; 2025Q1: 11,545 shares; 2025Q2: 25,308 shares; 2025Q3: 16,435 shares; 2025Q4: 16,444 shares; 2026Q1: 16,984 shares; 2026Q2: 18,289 shares 18,289$1.02M<0.01%+1,305Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,316 shares; 2024Q4: 38,069 shares; 2025Q1: 3,864 shares; 2025Q2: 9,061 shares; 2025Q3: 12,755 shares; 2025Q4: 13,415 shares; 2026Q1: 11,140 shares; 2026Q2: 12,810 shares 12,810$1.01M<0.01%+1,670Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 5,888 shares; 2025Q1: 5,514 shares; 2025Q2: 5,726 shares; 2025Q3: 5,566 shares; 2025Q4: 5,100 shares; 2026Q1: 5,119 shares; 2026Q2: 4,682 shares 4,682$999K<0.01%-437Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,518 shares; 2025Q1: 1,778 shares; 2025Q2: 1,904 shares; 2025Q3: 2,123 shares; 2025Q4: 2,283 shares; 2026Q1: 2,503 shares; 2026Q2: 3,498 shares 3,498$994K<0.01%+995Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 8,760 shares; 2025Q1: 11,615 shares; 2025Q2: 9,179 shares; 2025Q3: 9,284 shares; 2025Q4: 5,054 shares; 2026Q1: 13,105 shares; 2026Q2: 51,893 shares 51,893$992K<0.01%+38,788Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,260 shares; 2024Q4: 78,495 shares; 2025Q1: 84,165 shares; 2025Q2: 6,062 shares; 2025Q3: 6,401 shares; 2025Q4: 8,854 shares; 2026Q1: 10,258 shares; 2026Q2: 10,461 shares 10,461$989K<0.01%+203Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2,075 shares; 2025Q3: 3,376 shares; 2025Q4: 11,538 shares; 2026Q1: 14,154 shares; 2026Q2: 18,730 shares 18,730$985K<0.01%+4,576Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,711 shares; 2024Q4: 1,168,302 shares; 2025Q1: 515,677 shares; 2025Q2: 28,527 shares; 2025Q3: 45,470 shares; 2025Q4: 76,822 shares; 2026Q1: 132,840 shares; 2026Q2: 170,019 shares 170,019$976K<0.01%+37,179Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,999 shares; 2025Q2: 42,908 shares; 2025Q3: 44,642 shares; 2025Q4: 47,819 shares; 2026Q1: 28,914 shares; 2026Q2: 29,492 shares 29,492$966K<0.01%+578Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 5,330 shares; 2025Q1: 5,417 shares; 2025Q2: 6,142 shares; 2025Q3: 6,874 shares; 2025Q4: 6,493 shares; 2026Q1: 4,839 shares; 2026Q2: 4,061 shares 4,061$965K<0.01%-778Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 119,330 shares; 2025Q1: 109,403 shares; 2025Q2: 119,056 shares; 2025Q3: 113,007 shares; 2025Q4: 14,199 shares; 2026Q1: 14,338 shares; 2026Q2: 12,797 shares 12,797$964K<0.01%-1,541Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 3,846 shares; 2025Q1: 3,617 shares; 2025Q2: 5,583 shares; 2025Q3: 3,603 shares; 2025Q4: 3,764 shares; 2026Q1: 4,056 shares; 2026Q2: 4,523 shares 4,523$962K<0.01%+467Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 180 shares; 2025Q1: 215 shares; 2025Q2: 623 shares; 2025Q3: 923 shares; 2025Q4: 900 shares; 2026Q1: 2,628 shares; 2026Q2: 14,683 shares 14,683$942K<0.01%+12,055Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 115 shares; 2025Q2: 178,965 shares; 2025Q3: 195,135 shares; 2025Q4: 57,058 shares; 2026Q1: 41,873 shares; 2026Q2: 33,850 shares 33,850$942K<0.01%-8,023Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: 8,983 shares; 2025Q1: 9,847 shares; 2025Q2: 5,666 shares; 2025Q3: 5,395 shares; 2025Q4: 4,319 shares; 2026Q1: 13,073 shares; 2026Q2: 22,556 shares 22,556$932K<0.01%+9,483Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,496 shares; 2024Q4: 204,231 shares; 2025Q1: 220,439 shares; 2025Q2: 237,483 shares; 2025Q3: 260,775 shares; 2025Q4: 289,337 shares; 2026Q1: 72,609 shares; 2026Q2: 61,743 shares 61,743$929K<0.01%-10,866Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,772 shares; 2025Q1: 1,904 shares; 2025Q2: 2,191 shares; 2025Q3: 2,455 shares; 2025Q4: 2,751 shares; 2026Q1: 2,814 shares; 2026Q2: 2,776 shares 2,776$925K<0.01%-38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,269 shares; 2024Q4: 137,278 shares; 2025Q1: 113,182 shares; 2025Q2: 142,311 shares; 2025Q3: 158,773 shares; 2025Q4: 130,905 shares; 2026Q1: 41,857 shares; 2026Q2: 41,186 shares 41,186$904K<0.01%-671Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 3,210 shares; 2025Q1: 7,033 shares; 2025Q2: 4,477 shares; 2025Q3: 5,101 shares; 2025Q4: 5,189 shares; 2026Q1: 5,306 shares; 2026Q2: 2,846 shares 2,846$895K<0.01%-2,460Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 5,924 shares; 2025Q1: 6,011 shares; 2025Q2: 6,633 shares; 2025Q3: 6,598 shares; 2025Q4: 7,791 shares; 2026Q1: 10,758 shares; 2026Q2: 11,602 shares 11,602$880K<0.01%+844Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,570 shares; 2025Q1: 9,341 shares; 2025Q2: 6,683 shares; 2025Q3: 6,629 shares; 2025Q4: 6,221 shares; 2026Q1: 6,041 shares; 2026Q2: 5,464 shares 5,464$876K<0.01%-577Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 4,063 shares; 2025Q1: 7,090 shares; 2025Q2: 7,744 shares; 2025Q3: 12,391 shares; 2025Q4: 26,441 shares; 2026Q1: 24,655 shares; 2026Q2: 32,825 shares 32,825$875K<0.01%+8,170Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 28,409 shares; 2025Q1: 30,394 shares; 2025Q2: 32,635 shares; 2025Q3: 20,510 shares; 2025Q4: 21,965 shares; 2026Q1: 23,870 shares; 2026Q2: 27,721 shares 27,721$874K<0.01%+3,851Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 4,996 shares; 2025Q1: 6,239 shares; 2025Q2: 9,107 shares; 2025Q3: 12,963 shares; 2025Q4: 12,620 shares; 2026Q1: 12,939 shares; 2026Q2: 13,583 shares 13,583$869K<0.01%+644Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 2,151 shares; 2025Q1: 2,518 shares; 2025Q2: 2,478 shares; 2025Q3: 2,719 shares; 2025Q4: 2,824 shares; 2026Q1: 2,887 shares; 2026Q2: 3,826 shares 3,826$868K<0.01%+939Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,964 shares; 2024Q4: 53,294 shares; 2025Q1: 26,010 shares; 2025Q2: 6,275 shares; 2025Q3: 6,133 shares; 2025Q4: 5,728 shares; 2026Q1: 5,763 shares; 2026Q2: 5,919 shares 5,919$866K<0.01%+156Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 13,875 shares; 2025Q1: 13,761 shares; 2025Q2: 13,683 shares; 2025Q3: 14,534 shares; 2025Q4: 14,702 shares; 2026Q1: 11,709 shares; 2026Q2: 11,485 shares 11,485$865K<0.01%-224Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 33 shares; 2025Q2: 200 shares; 2025Q3: 820 shares; 2025Q4: 668 shares; 2026Q1: 904 shares; 2026Q2: 26,377 shares 26,377$859K<0.01%+25,473Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,601 shares; 2025Q1: 4,150 shares; 2025Q2: 5,244 shares; 2025Q3: 6,305 shares; 2025Q4: 7,037 shares; 2026Q1: 7,860 shares; 2026Q2: 7,563 shares 7,563$855K<0.01%-297Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,544 shares; 2025Q1: 4,214 shares; 2025Q2: 17,128 shares; 2025Q3: 18,627 shares; 2025Q4: 19,088 shares; 2026Q1: 19,842 shares; 2026Q2: 23,322 shares 23,322$852K<0.01%+3,480Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,310 shares; 2025Q1: 1,711 shares; 2025Q2: 1,753 shares; 2025Q3: 1,826 shares; 2025Q4: 2,405 shares; 2026Q1: 2,308 shares; 2026Q2: 2,929 shares 2,929$851K<0.01%+621Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 15,875 shares; 2025Q1: 20,459 shares; 2025Q2: 36,284 shares; 2025Q3: 38,981 shares; 2025Q4: 14,844 shares; 2026Q1: 4,868 shares; 2026Q2: 4,125 shares 4,125$846K<0.01%-743Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,766 shares; 2025Q1: 1,763 shares; 2025Q2: 2,436 shares; 2025Q3: 2,214 shares; 2025Q4: 2,021 shares; 2026Q1: 2,037 shares; 2026Q2: 1,835 shares 1,835$842K<0.01%-202Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,568 shares 5,568$841K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 57,145 shares; 2025Q1: 3,300 shares; 2025Q2: 20,271 shares; 2025Q3: 20,307 shares; 2025Q4: 20,391 shares; 2026Q1: 20,879 shares; 2026Q2: 7,681 shares 7,681$838K<0.01%-13,198Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,258 shares; 2024Q4: 1,607 shares; 2025Q1: 518 shares; 2025Q2: 22,759 shares; 2025Q3: 24,175 shares; 2025Q4: 25,488 shares; 2026Q1: 28,987 shares; 2026Q2: 28,662 shares 28,662$838K<0.01%-325Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 202 shares; 2025Q1: 94 shares; 2025Q2: 229 shares; 2025Q3: 364 shares; 2025Q4: 508 shares; 2026Q1: 614 shares; 2026Q2: 615 shares 615$837K<0.01%+1Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,657 shares; 2025Q1: 8,220 shares; 2025Q2: 4,497 shares; 2025Q3: 5,166 shares; 2025Q4: 5,583 shares; 2026Q1: 4,694 shares; 2026Q2: 5,724 shares 5,724$837K<0.01%+1,030Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 30 shares; 2025Q3: 85 shares; 2025Q4: 75 shares; 2026Q1: 69 shares; 2026Q2: 5,982 shares 5,982$826K<0.01%+5,913Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 660 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 644 shares; 2026Q2: 4,432 shares 4,432$820K<0.01%+3,788Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,022 shares; 2025Q2: 62,577 shares; 2025Q3: 60,802 shares; 2025Q4: 64,332 shares; 2026Q1: 61,475 shares; 2026Q2: 54,279 shares 54,279$820K<0.01%-7,196Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,498 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 8,318 shares; 2026Q2: 17,723 shares 17,723$819K<0.01%+9,405Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,146 shares; 2024Q4: 83,352 shares; 2025Q1: 84,249 shares; 2025Q2: 88,597 shares; 2025Q3: 92,217 shares; 2025Q4: 128,239 shares; 2026Q1: 129,017 shares; 2026Q2: 20,084 shares 20,084$816K<0.01%-108,933Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,650 shares; 2024Q4: 12,686 shares; 2025Q1: 3,138 shares; 2025Q2: 3,593 shares; 2025Q3: 3,746 shares; 2025Q4: 23,926 shares; 2026Q1: 23,354 shares; 2026Q2: 17,962 shares 17,962$810K<0.01%-5,392Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,977 shares; 2025Q1: 31,469 shares; 2025Q2: 33,739 shares; 2025Q3: 35,616 shares; 2025Q4: 37,856 shares; 2026Q1: 43,253 shares; 2026Q2: 41,908 shares 41,908$808K<0.01%-1,345Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 15 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 8,650 shares; 2026Q1: 9,574 shares; 2026Q2: 9,939 shares 9,939$788K<0.01%+365Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 104 shares; 2025Q1: 29 shares; 2025Q2: 75 shares; 2025Q3: 55 shares; 2025Q4: 59 shares; 2026Q1: 273 shares; 2026Q2: 650 shares 650$777K<0.01%+377Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 88,640 shares; 2025Q1: 59,292 shares; 2025Q2: 70,829 shares; 2025Q3: 60,845 shares; 2025Q4: 8,215 shares; 2026Q1: 11,808 shares; 2026Q2: 5,296 shares 5,296$775K<0.01%-6,512Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 13,209 shares; 2025Q1: 13,944 shares; 2025Q2: 14,689 shares; 2025Q3: 17,266 shares; 2025Q4: 18,667 shares; 2026Q1: 19,129 shares; 2026Q2: 20,106 shares 20,106$773K<0.01%+977Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,270 shares; 2025Q1: 1,490 shares; 2025Q2: 2,348 shares; 2025Q3: 2,625 shares; 2025Q4: 2,976 shares; 2026Q1: 2,905 shares; 2026Q2: 2,952 shares 2,952$769K<0.01%+47Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 801 shares; 2025Q1: 925 shares; 2025Q2: 1,117 shares; 2025Q3: 1,176 shares; 2025Q4: 1,266 shares; 2026Q1: 1,366 shares; 2026Q2: 1,679 shares 1,679$765K<0.01%+313Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 368 shares; 2025Q1: 28 shares; 2025Q2: 81 shares; 2025Q3: 128 shares; 2025Q4: 9,659 shares; 2026Q1: 11,043 shares; 2026Q2: 11,770 shares 11,770$762K<0.01%+727Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,025 shares; 2024Q4: 94,825 shares; 2025Q1: 574,806 shares; 2025Q2: 6,588 shares; 2025Q3: 6,377 shares; 2025Q4: 4,837 shares; 2026Q1: 4,092 shares; 2026Q2: 4,281 shares 4,281$751K<0.01%+189Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 9,826 shares; 2025Q1: 11,309 shares; 2025Q2: 11,088 shares; 2025Q3: 11,261 shares; 2025Q4: 10,470 shares; 2026Q1: 9,712 shares; 2026Q2: 8,345 shares 8,345$749K<0.01%-1,367Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 6,328 shares; 2025Q1: 6,775 shares; 2025Q2: 7,312 shares; 2025Q3: 4,530 shares; 2025Q4: 4,165 shares; 2026Q1: 5,043 shares; 2026Q2: 5,133 shares 5,133$746K<0.01%+90Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 11,618 shares; 2025Q3: 11,504 shares; 2025Q4: 10,891 shares; 2026Q1: 10,130 shares; 2026Q2: 10,500 shares 10,500$744K<0.01%+370Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares; 2025Q4: 235 shares; 2026Q1: 10,141 shares; 2026Q2: 13,226 shares 13,226$737K<0.01%+3,085Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,806 shares; 2025Q1: 2,199 shares; 2025Q2: 4,047 shares; 2025Q3: 4,863 shares; 2025Q4: 5,081 shares; 2026Q1: 5,416 shares; 2026Q2: 8,346 shares 8,346$726K<0.01%+2,930Timeline
SYSBISHARES 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: 14,004 shares; 2026Q1: 6,676 shares; 2026Q2: 8,177 shares 8,177$725K<0.01%+1,501Timeline
BKGIBNY MELLON 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: 16,120 shares 16,120$725K<0.01%newTimeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 3,574 shares; 2025Q4: 14,069 shares; 2026Q1: 14,569 shares; 2026Q2: 17,020 shares 17,020$723K<0.01%+2,451Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,862 shares; 2024Q4: 26,812 shares; 2025Q1: 25,745 shares; 2025Q2: 25,049 shares; 2025Q3: 27,160 shares; 2025Q4: 23,599 shares; 2026Q1: 20,929 shares; 2026Q2: 19,530 shares 19,530$722K<0.01%-1,399Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 5,395 shares; 2025Q1: 7,974 shares; 2025Q2: 32,540 shares; 2025Q3: 27,006 shares; 2025Q4: 23,629 shares; 2026Q1: 20,778 shares; 2026Q2: 20,188 shares 20,188$715K<0.01%-590Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,748 shares; 2024Q4: 42,838 shares; 2025Q1: 370 shares; 2025Q2: 59,933 shares; 2025Q3: 49,792 shares; 2025Q4: 6,482 shares; 2026Q1: 6,444 shares; 2026Q2: 9,493 shares 9,493$711K<0.01%+3,049Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,987 shares; 2026Q2: 18,279 shares 18,279$707K<0.01%-708Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 15,778 shares; 2025Q1: 10,252 shares; 2025Q2: 5,081 shares; 2025Q3: 4,897 shares; 2025Q4: 5,199 shares; 2026Q1: 5,365 shares; 2026Q2: 7,056 shares 7,056$701K<0.01%+1,691Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,393 shares; 2026Q2: 9,657 shares 9,657$699K<0.01%+264Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 7,926 shares; 2025Q2: 8,333 shares; 2025Q3: 7,570 shares; 2025Q4: 7,910 shares; 2026Q1: 24,118 shares; 2026Q2: 30,825 shares 30,825$696K<0.01%+6,707Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,496 shares; 2024Q4: 22,292 shares; 2025Q1: 21,675 shares; 2025Q2: 26,277 shares; 2025Q3: 14,183 shares; 2025Q4: 14,158 shares; 2026Q1: 15,594 shares; 2026Q2: 15,977 shares 15,977$694K<0.01%+383Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,488 shares; 2025Q1: 1,835 shares; 2025Q2: 3,004 shares; 2025Q3: 16,822 shares; 2025Q4: 16,288 shares; 2026Q1: 17,908 shares; 2026Q2: 17,626 shares 17,626$693K<0.01%-282Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 8,783 shares; 2025Q1: 12,634 shares; 2025Q2: 12,667 shares; 2025Q3: 13,349 shares; 2025Q4: 17,473 shares; 2026Q1: 5,688 shares; 2026Q2: 3,794 shares 3,794$692K<0.01%-1,894Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 2,538 shares; 2025Q1: 2,489 shares; 2025Q2: 8,445 shares; 2025Q3: 9,746 shares; 2025Q4: 11,364 shares; 2026Q1: 13,437 shares; 2026Q2: 14,512 shares 14,512$690K<0.01%+1,075Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 32,472 shares; 2025Q3: 32,074 shares; 2025Q4: 30,875 shares; 2026Q1: 26,240 shares; 2026Q2: 22,990 shares 22,990$689K<0.01%-3,250Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,889 shares; 2024Q4: 8,285 shares; 2025Q1: 26,771 shares; 2025Q2: 9,629 shares; 2025Q3: 7,693 shares; 2025Q4: 5,077 shares; 2026Q1: 6,957 shares; 2026Q2: 7,480 shares 7,480$682K<0.01%+523Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,684 shares; 2025Q1: 1,498 shares; 2025Q2: 3,333 shares; 2025Q3: 4,925 shares; 2025Q4: 5,257 shares; 2026Q1: 2,977 shares; 2026Q2: 6,304 shares 6,304$680K<0.01%+3,327Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 7,022 shares; 2025Q1: 10,668 shares; 2025Q2: 32,124 shares; 2025Q3: 36,714 shares; 2025Q4: 39,459 shares; 2026Q1: 43,659 shares; 2026Q2: 48,861 shares 48,861$679K<0.01%+5,202Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,368 shares; 2024Q4: 8,027 shares; 2025Q1: 11,508 shares; 2025Q2: 16,277 shares; 2025Q3: 14,147 shares; 2025Q4: 13,827 shares; 2026Q1: 14,036 shares; 2026Q2: 14,397 shares 14,397$675K<0.01%+361Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,747 shares; 2025Q1: 3,561 shares; 2025Q2: 3,652 shares; 2025Q3: 3,727 shares; 2025Q4: 6,831 shares; 2026Q1: 7,260 shares; 2026Q2: 8,611 shares 8,611$671K<0.01%+1,351Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 72 shares; 2025Q3: 567 shares; 2025Q4: 463 shares; 2026Q1: 11,810 shares; 2026Q2: 14,312 shares 14,312$671K<0.01%+2,502Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,535 shares; 2024Q4: 73,214 shares; 2025Q1: 1,315 shares; 2025Q2: 2,686 shares; 2025Q3: 2,900 shares; 2025Q4: 4,340 shares; 2026Q1: 4,413 shares; 2026Q2: 5,274 shares 5,274$666K<0.01%+861Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 2,056 shares; 2025Q3: 2,353 shares; 2025Q4: 2,358 shares; 2026Q1: 3,220 shares; 2026Q2: 3,401 shares 3,401$663K<0.01%+181Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,074 shares; 2024Q4: 14,157 shares; 2025Q1: 14,272 shares; 2025Q2: 14,277 shares; 2025Q3: 14,302 shares; 2025Q4: 14,583 shares; 2026Q1: 14,302 shares; 2026Q2: 14,367 shares 14,367$660K<0.01%+65Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,611 shares; 2024Q4: 46,245 shares; 2025Q1: 45,325 shares; 2025Q2: 50,830 shares; 2025Q3: 53,474 shares; 2025Q4: 49,486 shares; 2026Q1: 14,263 shares; 2026Q2: 14,119 shares 14,119$658K<0.01%-144Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 2,122 shares; 2025Q1: 2,125 shares; 2025Q2: 3,562 shares; 2025Q3: 5,379 shares; 2025Q4: 6,048 shares; 2026Q1: 5,777 shares; 2026Q2: 6,052 shares 6,052$648K<0.01%+275Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,232 shares; 2024Q4: 17,899 shares; 2025Q1: 17,266 shares; 2025Q2: 11,520 shares; 2025Q3: 11,821 shares; 2025Q4: 11,184 shares; 2026Q1: 14,557 shares; 2026Q2: 15,655 shares 15,655$646K<0.01%+1,098Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,232 shares; 2026Q2: 12,892 shares 12,892$644K<0.01%+660Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,253 shares; 2025Q3: 21,933 shares; 2025Q4: 27,932 shares; 2026Q1: 28,609 shares; 2026Q2: 12,795 shares 12,795$638K<0.01%-15,814Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 38,069 shares; 2025Q1: 75,540 shares; 2025Q2: 10,283 shares; 2025Q3: 14,246 shares; 2025Q4: 15,538 shares; 2026Q1: 18,518 shares; 2026Q2: 23,025 shares 23,025$638K<0.01%+4,507Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,487 shares; 2025Q1: 2,786 shares; 2025Q2: 3,923 shares; 2025Q3: 1,916 shares; 2025Q4: 2,025 shares; 2026Q1: 1,644 shares; 2026Q2: 1,405 shares 1,405$636K<0.01%-239Timeline
DYNDYNE 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: 31,062 shares; 2026Q2: 28,621 shares 28,621$636K<0.01%-2,441Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 242 shares; 2025Q1: 204 shares; 2025Q2: 1,669 shares; 2025Q3: 1,827 shares; 2025Q4: 2,269 shares; 2026Q1: 2,196 shares; 2026Q2: 2,655 shares 2,655$635K<0.01%+459Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 17 shares; 2025Q4: 22 shares; 2026Q1: 4,648 shares; 2026Q2: 4,411 shares 4,411$632K<0.01%-237Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,903 shares; 2024Q4: 28,972 shares; 2025Q1: 25,402 shares; 2025Q2: 21,682 shares; 2025Q3: 21,745 shares; 2025Q4: 267,701 shares; 2026Q1: 21,042 shares; 2026Q2: 21,217 shares 21,217$629K<0.01%+175Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 7,787 shares; 2025Q1: 8,416 shares; 2025Q2: 9,286 shares; 2025Q3: 9,398 shares; 2025Q4: 9,340 shares; 2026Q1: 8,914 shares; 2026Q2: 9,220 shares 9,220$626K<0.01%+306Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 6,027 shares; 2025Q1: 6,838 shares; 2025Q2: 7,489 shares; 2025Q3: 8,280 shares; 2025Q4: 8,918 shares; 2026Q1: 9,273 shares; 2026Q2: 12,212 shares 12,212$625K<0.01%+2,939Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 18,213 shares; 2025Q4: 24,163 shares; 2026Q1: 22,663 shares; 2026Q2: 25,319 shares 25,319$622K<0.01%+2,656Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,716 shares; 2025Q1: 6,916 shares; 2025Q2: 7,195 shares; 2025Q3: 7,856 shares; 2025Q4: 7,880 shares; 2026Q1: 8,299 shares; 2026Q2: 8,345 shares 8,345$621K<0.01%+46Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 1,039 shares; 2025Q1: 1,005 shares; 2025Q2: 2,404 shares; 2025Q3: 2,690 shares; 2025Q4: 2,715 shares; 2026Q1: 3,193 shares; 2026Q2: 3,445 shares 3,445$619K<0.01%+252Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,893 shares 5,893$617K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 6,288 shares; 2025Q1: 6,027 shares; 2025Q2: 5,959 shares; 2025Q3: 5,816 shares; 2025Q4: 4,360 shares; 2026Q1: 4,287 shares; 2026Q2: 4,275 shares 4,275$612K<0.01%-12Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 338 shares; 2025Q1: 608 shares; 2025Q2: 3,304 shares; 2025Q3: 3,520 shares; 2025Q4: 3,688 shares; 2026Q1: 5,858 shares; 2026Q2: 10,870 shares 10,870$610K<0.01%+5,012Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,147 shares; 2024Q4: 18,161 shares; 2025Q1: 18,064 shares; 2025Q2: 18,667 shares; 2025Q3: 18,837 shares; 2025Q4: 17,965 shares; 2026Q1: 16,292 shares; 2026Q2: 16,284 shares 16,284$609K<0.01%-8Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 28,404 shares; 2025Q3: 27,376 shares; 2025Q4: 26,662 shares; 2026Q1: 26,293 shares; 2026Q2: 22,816 shares 22,816$606K<0.01%-3,477Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 282 shares; 2025Q3: 844 shares; 2025Q4: 1,150 shares; 2026Q1: 1,955 shares; 2026Q2: 4,946 shares 4,946$601K<0.01%+2,991Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 834 shares; 2025Q3: 2,533 shares; 2025Q4: 3,233 shares; 2026Q1: 3,177 shares; 2026Q2: 4,102 shares 4,102$593K<0.01%+925Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 1,082 shares; 2025Q1: 615 shares; 2025Q2: 2,735 shares; 2025Q3: 3,089 shares; 2025Q4: 4,253 shares; 2026Q1: 5,488 shares; 2026Q2: 6,544 shares 6,544$592K<0.01%+1,056Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 13,162 shares; 2025Q1: 15,087 shares; 2025Q2: 16,722 shares; 2025Q3: 17,668 shares; 2025Q4: 14,053 shares; 2026Q1: 11,769 shares; 2026Q2: 3,310 shares 3,310$585K<0.01%-8,459Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,777 shares; 2025Q3: 39,193 shares; 2025Q4: 37,669 shares; 2026Q1: 34,721 shares; 2026Q2: 30,598 shares 30,598$582K<0.01%-4,123Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 9,597 shares; 2025Q4: 10,589 shares; 2026Q1: 14,259 shares; 2026Q2: 13,970 shares 13,970$581K<0.01%-289Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 862 shares; 2025Q1: 717 shares; 2025Q2: 2,021 shares; 2025Q3: 2,628 shares; 2025Q4: 2,802 shares; 2026Q1: 2,993 shares; 2026Q2: 4,407 shares 4,407$580K<0.01%+1,414Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 9,358 shares; 2025Q1: 9,916 shares; 2025Q2: 11,158 shares; 2025Q3: 11,281 shares; 2025Q4: 11,740 shares; 2026Q1: 2,791 shares; 2026Q2: 1,688 shares 1,688$571K<0.01%-1,103Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,562 shares; 2025Q1: 1,501 shares; 2025Q2: 209 shares; 2025Q3: 212 shares; 2025Q4: 189 shares; 2026Q1: 181 shares; 2026Q2: 178 shares 178$570K<0.01%-3Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 678,445 shares; 2025Q1: 242,807 shares; 2025Q2: 237,779 shares; 2025Q3: 3,539 shares; 2025Q4: 3,058 shares; 2026Q1: 3,017 shares; 2026Q2: 3,738 shares 3,738$569K<0.01%+721Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 40 shares; 2025Q3: 76 shares; 2025Q4: 42 shares; 2026Q1: 9,135 shares; 2026Q2: 9,799 shares 9,799$568K<0.01%+664Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 575 shares; 2025Q1: 1,212 shares; 2025Q2: 1,306 shares; 2025Q3: 779 shares; 2025Q4: 1,190 shares; 2026Q1: 957 shares; 2026Q2: 6,738 shares 6,738$557K<0.01%+5,781Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 4,444 shares; 2025Q2: 269 shares; 2025Q3: 293 shares; 2025Q4: 418 shares; 2026Q1: 708,912 shares; 2026Q2: 4,860 shares 4,860$553K<0.01%-704,052Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,526 shares; 2025Q1: 2,859 shares; 2025Q2: 1,923 shares; 2025Q3: 2,306 shares; 2025Q4: 2,464 shares; 2026Q1: 2,325 shares; 2026Q2: 2,835 shares 2,835$549K<0.01%+510Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 3,768 shares; 2025Q1: 4,160 shares; 2025Q2: 15,350 shares; 2025Q3: 15,045 shares; 2025Q4: 15,453 shares; 2026Q1: 15,666 shares; 2026Q2: 17,661 shares 17,661$549K<0.01%+1,995Timeline
ELDWISDOMTREE 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: 18,744 shares; 2026Q1: 18,434 shares; 2026Q2: 19,129 shares 19,129$549K<0.01%+695Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 577 shares; 2025Q1: 934 shares; 2025Q2: 2,808 shares; 2025Q3: 4,241 shares; 2025Q4: 2,742 shares; 2026Q1: 3,291 shares; 2026Q2: 3,233 shares 3,233$548K<0.01%-58Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 108 shares; 2025Q1: 95 shares; 2025Q2: 1,681 shares; 2025Q3: 2,071 shares; 2025Q4: 2,392 shares; 2026Q1: 2,690 shares; 2026Q2: 2,535 shares 2,535$548K<0.01%-155Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 9,550 shares; 2025Q1: 11,931 shares; 2025Q2: 9,914 shares; 2025Q3: 2,893 shares; 2025Q4: 3,032 shares; 2026Q1: 2,843 shares; 2026Q2: 4,959 shares 4,959$546K<0.01%+2,116Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 4,857 shares; 2025Q4: 10,692 shares; 2026Q1: 17,714 shares; 2026Q2: 21,476 shares 21,476$541K<0.01%+3,762Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 5,074 shares; 2025Q1: 5,081 shares; 2025Q2: 5,434 shares; 2025Q3: 4,157 shares; 2025Q4: 4,294 shares; 2026Q1: 4,339 shares; 2026Q2: 4,430 shares 4,430$538K<0.01%+91Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 416 shares; 2025Q1: 4,212 shares; 2025Q2: 8,143 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares; 2026Q1: 7,945 shares; 2026Q2: 9,877 shares 9,877$534K<0.01%+1,932Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 4,176 shares; 2025Q1: 4,176 shares; 2025Q2: 7,513 shares; 2025Q3: 7,418 shares; 2025Q4: 11,408 shares; 2026Q1: 12,518 shares; 2026Q2: 11,675 shares 11,675$534K<0.01%-843Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 21,132 shares; 2025Q1: 33,192 shares; 2025Q2: 56,469 shares; 2025Q3: 67,011 shares; 2025Q4: 81,714 shares; 2026Q1: 89,367 shares; 2026Q2: 23,063 shares 23,063$532K<0.01%-66,304Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 101 shares; 2025Q1: 250 shares; 2025Q2: 896 shares; 2025Q3: 1,931 shares; 2025Q4: 2,629 shares; 2026Q1: 1,590 shares; 2026Q2: 3,852 shares 3,852$531K<0.01%+2,262Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,468 shares; 2024Q4: 33,872 shares; 2025Q1: 35,840 shares; 2025Q2: 39,613 shares; 2025Q3: 3,716 shares; 2025Q4: 5,058 shares; 2026Q1: 6,983 shares; 2026Q2: 4,307 shares 4,307$527K<0.01%-2,676Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 134 shares; 2025Q1: 326 shares; 2025Q2: 742 shares; 2025Q3: 1,438 shares; 2025Q4: 2,132 shares; 2026Q1: 3,420 shares; 2026Q2: 4,607 shares 4,607$527K<0.01%+1,187Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,133 shares; 2025Q1: 8,156 shares; 2025Q2: 7,697 shares; 2025Q3: 7,902 shares; 2025Q4: 5,521 shares; 2026Q1: 6,034 shares; 2026Q2: 7,024 shares 7,024$527K<0.01%+990Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 609 shares; 2025Q1: 1,683 shares; 2025Q2: 4,624 shares; 2025Q3: 4,125 shares; 2025Q4: 23,272 shares; 2026Q1: 20,608 shares; 2026Q2: 20,646 shares 20,646$525K<0.01%+38Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,853 shares; 2025Q1: 6,421 shares; 2025Q2: 6,909 shares; 2025Q3: 7,388 shares; 2025Q4: 7,777 shares; 2026Q1: 8,564 shares; 2026Q2: 10,593 shares 10,593$525K<0.01%+2,029Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,223 shares; 2026Q1: 13,990 shares; 2026Q2: 14,020 shares 14,020$523K<0.01%+30Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,775 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,697 shares; 2026Q2: 9,697 shares 9,697$522K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,244 shares; 2024Q4: 23,375 shares; 2025Q1: 22,963 shares; 2025Q2: 14,920 shares; 2025Q3: 15,268 shares; 2025Q4: 15,032 shares; 2026Q1: 21,637 shares; 2026Q2: 20,867 shares 20,867$518K<0.01%-770Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 686 shares; 2025Q1: 708 shares; 2025Q2: 573 shares; 2025Q3: 790 shares; 2025Q4: 1,204 shares; 2026Q1: 1,263 shares; 2026Q2: 1,709 shares 1,709$518K<0.01%+446Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 5,914 shares; 2025Q1: 29,430 shares; 2025Q2: 28,145 shares; 2025Q3: 17,691 shares; 2025Q4: 14,017 shares; 2026Q1: 13,476 shares; 2026Q2: 13,440 shares 13,440$511K<0.01%-36Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,624 shares; 2025Q1: 4,840 shares; 2025Q2: 6,823 shares; 2025Q3: 6,917 shares; 2025Q4: 6,823 shares; 2026Q1: 4,747 shares; 2026Q2: 5,201 shares 5,201$511K<0.01%+454Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,559 shares; 2024Q4: 84,531 shares; 2025Q1: 29,322 shares; 2025Q2: 33,613 shares; 2025Q3: 51,276 shares; 2025Q4: 20,976 shares; 2026Q1: 23,239 shares; 2026Q2: 28,254 shares 28,254$511K<0.01%+5,015Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,166 shares; 2024Q4: 345,794 shares; 2025Q1: 311,482 shares; 2025Q2: 301,816 shares; 2025Q3: 287,030 shares; 2025Q4: 280,039 shares; 2026Q1: 278,315 shares; 2026Q2: 4,799 shares 4,799$509K<0.01%-273,516Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 712 shares; 2025Q1: 837 shares; 2025Q2: 998 shares; 2025Q3: 1,098 shares; 2025Q4: 1,117 shares; 2026Q1: 1,190 shares; 2026Q2: 1,588 shares 1,588$503K<0.01%+398Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 4,527 shares; 2025Q1: 9,063 shares; 2025Q2: 10,839 shares; 2025Q3: 11,188 shares; 2025Q4: 6,966 shares; 2026Q1: 6,499 shares; 2026Q2: 7,321 shares 7,321$502K<0.01%+822Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,730 shares; 2024Q4: 105,627 shares; 2025Q1: 76,132 shares; 2025Q2: 84,823 shares; 2025Q3: 10,262 shares; 2025Q4: 7,853 shares; 2026Q1: 4,062 shares; 2026Q2: 4,211 shares 4,211$498K<0.01%+149Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 1,392 shares; 2026Q2: 4,097 shares 4,097$490K<0.01%+2,705Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 529 shares; 2025Q1: 996 shares; 2025Q2: 2,198 shares; 2025Q3: 4,809 shares; 2025Q4: 9,907 shares; 2026Q1: 17,340 shares; 2026Q2: 31,625 shares 31,625$490K<0.01%+14,285Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 180 shares; 2025Q1: 2,735 shares; 2025Q2: 3,314 shares; 2025Q3: 3,735 shares; 2025Q4: 4,147 shares; 2026Q1: 219 shares; 2026Q2: 3,978 shares 3,978$489K<0.01%+3,759Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,819 shares; 2024Q4: 43,876 shares; 2025Q1: 44,958 shares; 2025Q2: 38,483 shares; 2025Q3: 27,732 shares; 2025Q4: 28,514 shares; 2026Q1: 27,458 shares; 2026Q2: 6,545 shares 6,545$488K<0.01%-20,913Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 6,933 shares; 2025Q1: 6,181 shares; 2025Q2: 6,302 shares; 2025Q3: 7,123 shares; 2025Q4: 6,641 shares; 2026Q1: 5,723 shares; 2026Q2: 5,347 shares 5,347$486K<0.01%-376Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 13,323 shares; 2025Q1: 12,216 shares; 2025Q2: 10,320 shares; 2025Q3: 10,653 shares; 2025Q4: 10,870 shares; 2026Q1: 10,442 shares; 2026Q2: 10,895 shares 10,895$484K<0.01%+453Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 1,469 shares; 2025Q3: 1,385 shares; 2025Q4: 1,545 shares; 2026Q1: 1,640 shares; 2026Q2: 1,797 shares 1,797$482K<0.01%+157Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 174 shares; 2025Q1: 158 shares; 2025Q2: 889 shares; 2025Q3: 1,063 shares; 2025Q4: 1,193 shares; 2026Q1: 1,719 shares; 2026Q2: 1,915 shares 1,915$479K<0.01%+196Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 6,648 shares; 2025Q4: 12,044 shares; 2026Q1: 14,022 shares; 2026Q2: 18,603 shares 18,603$479K<0.01%+4,581Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 5,927 shares; 2025Q1: 6,975 shares; 2025Q2: 9,872 shares; 2025Q3: 12,247 shares; 2025Q4: 12,680 shares; 2026Q1: 14,938 shares; 2026Q2: 17,399 shares 17,399$478K<0.01%+2,461Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 832 shares; 2025Q1: 697 shares; 2025Q2: 1,967 shares; 2025Q3: 3,048 shares; 2025Q4: 3,518 shares; 2026Q1: 3,803 shares; 2026Q2: 4,219 shares 4,219$478K<0.01%+416Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 2,740 shares; 2025Q1: 2,942 shares; 2025Q2: 3,280 shares; 2025Q3: 3,455 shares; 2025Q4: 4,913 shares; 2026Q1: 5,879 shares; 2026Q2: 7,592 shares 7,592$472K<0.01%+1,713Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 14,156 shares; 2025Q1: 14,262 shares; 2025Q2: 14,179 shares; 2025Q3: 18,144 shares; 2025Q4: 16,560 shares; 2026Q1: 15,564 shares; 2026Q2: 15,647 shares 15,647$470K<0.01%+83Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 754 shares; 2025Q1: 1,166 shares; 2025Q2: 2,029 shares; 2025Q3: 2,681 shares; 2025Q4: 2,409 shares; 2026Q1: 2,655 shares; 2026Q2: 4,118 shares 4,118$467K<0.01%+1,463Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,124 shares; 2024Q4: 2,817 shares; 2025Q1: 1,709 shares; 2025Q2: 270 shares; 2025Q3: 3,285 shares; 2025Q4: 3,492 shares; 2026Q1: 4,015 shares; 2026Q2: 7,374 shares 7,374$466K<0.01%+3,359Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,651 shares; 2025Q1: 2,208 shares; 2025Q2: 2,398 shares; 2025Q3: 2,442 shares; 2025Q4: 2,725 shares; 2026Q1: 2,922 shares; 2026Q2: 4,070 shares 4,070$465K<0.01%+1,148Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,408 shares; 2024Q4: 51,417 shares; 2025Q1: 31,888 shares; 2025Q2: 59,086 shares; 2025Q3: 59,970 shares; 2025Q4: 11,179 shares; 2026Q1: 10,457 shares; 2026Q2: 10,153 shares 10,153$462K<0.01%-304Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 602 shares; 2025Q1: 791 shares; 2025Q2: 1,791 shares; 2025Q3: 2,069 shares; 2025Q4: 2,708 shares; 2026Q1: 2,135 shares; 2026Q2: 403 shares 403$460K<0.01%-1,732Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 4,615 shares; 2025Q1: 2,477 shares; 2025Q2: 2,310 shares; 2025Q3: 1,974 shares; 2025Q4: 2,654 shares; 2026Q1: 2,882 shares; 2026Q2: 1,685 shares 1,685$458K<0.01%-1,197Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 2,979 shares; 2025Q1: 4,133 shares; 2025Q2: 8,424 shares; 2025Q3: 8,645 shares; 2025Q4: 8,190 shares; 2026Q1: 8,714 shares; 2026Q2: 9,348 shares 9,348$455K<0.01%+634Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,606 shares; 2026Q2: 5,822 shares 5,822$454K<0.01%+216Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,134 shares; 2024Q4: 92,850 shares; 2025Q1: 7,612 shares; 2025Q2: 6,105 shares; 2025Q3: 5,947 shares; 2025Q4: 5,739 shares; 2026Q1: 5,597 shares; 2026Q2: 7,211 shares 7,211$453K<0.01%+1,614Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 662 shares; 2025Q1: 655 shares; 2025Q2: 994 shares; 2025Q3: 1,139 shares; 2025Q4: 1,086 shares; 2026Q1: 1,115 shares; 2026Q2: 1,087 shares 1,087$453K<0.01%-28Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,441 shares; 2025Q1: 1,470 shares; 2025Q2: 2,497 shares; 2025Q3: 3,256 shares; 2025Q4: 3,257 shares; 2026Q1: 3,244 shares; 2026Q2: 3,350 shares 3,350$451K<0.01%+106Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,444 shares; 2024Q4: 1,020,629 shares; 2025Q1: 652,499 shares; 2025Q2: 888,728 shares; 2025Q3: 96,720 shares; 2025Q4: 276,337 shares; 2026Q1: 17,127 shares; 2026Q2: 18,607 shares 18,607$449K<0.01%+1,480Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,929 shares; 2025Q1: 3,508 shares; 2025Q2: 4,470 shares; 2025Q3: 2,328 shares; 2025Q4: 2,658 shares; 2026Q1: 9,645 shares; 2026Q2: 5,376 shares 5,376$448K<0.01%-4,269Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 195 shares; 2025Q1: 159 shares; 2025Q2: 190 shares; 2025Q3: 209 shares; 2025Q4: 388 shares; 2026Q1: 497 shares; 2026Q2: 634 shares 634$446K<0.01%+137Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 1,138 shares; 2025Q1: 2,604 shares; 2025Q2: 1,779 shares; 2025Q3: 5,041 shares; 2025Q4: 3,672 shares; 2026Q1: 4,199 shares; 2026Q2: 7,642 shares 7,642$445K<0.01%+3,443Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 21,938 shares; 2025Q1: 22,203 shares; 2025Q2: 23,319 shares; 2025Q3: 24,413 shares; 2025Q4: 21,087 shares; 2026Q1: 20,587 shares; 2026Q2: 5,010 shares 5,010$444K<0.01%-15,577Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 4,240 shares; 2025Q4: 4,325 shares; 2026Q1: 4,077 shares; 2026Q2: 4,999 shares 4,999$443K<0.01%+922Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,193 shares; 2025Q1: 1,787 shares; 2025Q2: 1,340 shares; 2025Q3: 815 shares; 2025Q4: 844 shares; 2026Q1: 838 shares; 2026Q2: 847 shares 847$443K<0.01%+9Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 113 shares; 2025Q1: 111 shares; 2025Q2: 234 shares; 2025Q3: 527 shares; 2025Q4: 589 shares; 2026Q1: 741 shares; 2026Q2: 1,102 shares 1,102$442K<0.01%+361Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875 shares; 2025Q3: 1,130 shares; 2025Q4: 5,323 shares; 2026Q1: 5,289 shares; 2026Q2: 5,489 shares 5,489$442K<0.01%+200Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,523 shares; 2025Q1: 7,210 shares; 2025Q2: 6,342 shares; 2025Q3: 6,040 shares; 2025Q4: 5,633 shares; 2026Q1: 6,338 shares; 2026Q2: 6,307 shares 6,307$439K<0.01%-31Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 262 shares; 2025Q2: 473 shares; 2025Q3: 577 shares; 2025Q4: 2,002 shares; 2026Q1: 7,221 shares; 2026Q2: 7,246 shares 7,246$437K<0.01%+25Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 377 shares; 2025Q1: 584 shares; 2025Q2: 2,050 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares; 2026Q1: 1,994 shares; 2026Q2: 2,510 shares 2,510$436K<0.01%+516Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 4,556 shares; 2025Q1: 4,002 shares; 2025Q2: 4,185 shares; 2025Q3: 4,221 shares; 2025Q4: 4,218 shares; 2026Q1: 4,167 shares; 2026Q2: 4,169 shares 4,169$436K<0.01%+2Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 1,098 shares; 2025Q1: 1,331 shares; 2025Q2: 3,329 shares; 2025Q3: 3,875 shares; 2025Q4: 3,796 shares; 2026Q1: 3,549 shares; 2026Q2: 13,703 shares 13,703$433K<0.01%+10,154Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,963 shares; 2024Q4: 51,678 shares; 2025Q1: 55,094 shares; 2025Q2: 63,592 shares; 2025Q3: 47,552 shares; 2025Q4: 31,404 shares; 2026Q1: 28,331 shares; 2026Q2: 41,079 shares 41,079$431K<0.01%+12,748Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,666 shares; 2024Q4: 204,715 shares; 2025Q1: 201,597 shares; 2025Q2: 18,849 shares; 2025Q3: 19,837 shares; 2025Q4: 18,905 shares; 2026Q1: 21,145 shares; 2026Q2: 29,640 shares 29,640$429K<0.01%+8,495Timeline
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: 1,778 shares; 2025Q3: 1,722 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 2,773 shares 2,773$421K<0.01%+1,057Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 241 shares; 2025Q1: 299 shares; 2025Q2: 3,759 shares; 2025Q3: 3,624 shares; 2025Q4: 3,436 shares; 2026Q1: 3,540 shares; 2026Q2: 2,717 shares 2,717$420K<0.01%-823Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 2,473 shares; 2025Q4: 15,185 shares; 2026Q1: 26,797 shares; 2026Q2: 15,340 shares 15,340$417K<0.01%-11,457Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 500 shares; 2025Q1: 600 shares; 2025Q2: 984 shares; 2025Q3: 1,574 shares; 2025Q4: 3,937 shares; 2026Q1: 1,223 shares; 2026Q2: 8,273 shares 8,273$417K<0.01%+7,050Timeline
LMUBISHARES 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: 9,069 shares; 2026Q2: 8,057 shares 8,057$413K<0.01%-1,012Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 2,056 shares; 2025Q1: 1,560 shares; 2025Q2: 6,728 shares; 2025Q3: 9,029 shares; 2025Q4: 7,973 shares; 2026Q1: 8,292 shares; 2026Q2: 8,413 shares 8,413$409K<0.01%+121Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 1,161 shares; 2025Q2: 2,642 shares; 2025Q3: 3,363 shares; 2025Q4: 3,025 shares; 2026Q1: 3,463 shares; 2026Q2: 4,795 shares 4,795$408K<0.01%+1,332Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 3,055 shares; 2025Q1: 2,711 shares; 2025Q2: 2,661 shares; 2025Q3: 2,734 shares; 2025Q4: 2,393 shares; 2026Q1: 2,664 shares; 2026Q2: 2,856 shares 2,856$408K<0.01%+192Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 921 shares; 2025Q1: 682 shares; 2025Q2: 2,063 shares; 2025Q3: 2,947 shares; 2025Q4: 3,885 shares; 2026Q1: 4,423 shares; 2026Q2: 5,359 shares 5,359$407K<0.01%+936Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 1,045 shares; 2025Q1: 3,300 shares; 2025Q2: 5,376 shares; 2025Q3: 5,591 shares; 2025Q4: 5,591 shares; 2026Q1: 5,124 shares; 2026Q2: 7,306 shares 7,306$402K<0.01%+2,182Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 984 shares; 2025Q1: 945 shares; 2025Q2: 1,275 shares; 2025Q3: 2,754 shares; 2025Q4: 2,690 shares; 2026Q1: 2,440 shares; 2026Q2: 964 shares 964$401K<0.01%-1,476Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 131 shares; 2025Q4: 2,375 shares; 2026Q1: 25,827 shares; 2026Q2: 17,873 shares 17,873$400K<0.01%-7,954Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 31 shares; 2026Q2: 8,012 shares 8,012$398K<0.01%+7,981Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 210,489 shares; 2025Q4: 2,943 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares 2,797$397K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 171 shares; 2025Q2: 1,176 shares; 2025Q3: 1,319 shares; 2025Q4: 1,562 shares; 2026Q1: 2,166 shares; 2026Q2: 9,446 shares 9,446$394K<0.01%+7,280Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 2,467 shares; 2026Q2: 2,403 shares 2,403$392K<0.01%-64Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 195 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 5,907 shares; 2026Q2: 10,080 shares 10,080$391K<0.01%+4,173Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,462 shares; 2024Q4: 100,984 shares; 2025Q1: 105,372 shares; 2025Q2: 102,315 shares; 2025Q3: 89,108 shares; 2025Q4: 114,222 shares; 2026Q1: 9,963 shares; 2026Q2: 16,503 shares 16,503$390K<0.01%+6,540Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,990 shares; 2024Q4: 15,792 shares; 2025Q1: 15,537 shares; 2025Q2: 13,650 shares; 2025Q3: 13,972 shares; 2025Q4: 12,896 shares; 2026Q1: 12,679 shares; 2026Q2: 13,438 shares 13,438$389K<0.01%+759Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,081 shares; 2025Q1: 3,206 shares; 2025Q2: 6,680 shares; 2025Q3: 7,119 shares; 2025Q4: 7,426 shares; 2026Q1: 7,938 shares; 2026Q2: 8,886 shares 8,886$386K<0.01%+948Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,943 shares; 2026Q2: 12,943 shares 12,943$385K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 3,851 shares; 2025Q1: 6,118 shares; 2025Q2: 8,256 shares; 2025Q3: 59,726 shares; 2025Q4: 57,469 shares; 2026Q1: 9,817 shares; 2026Q2: 17,043 shares 17,043$380K<0.01%+7,226Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,949 shares; 2025Q1: 4,887 shares; 2025Q2: 4,746 shares; 2025Q3: 5,036 shares; 2025Q4: 5,370 shares; 2026Q1: 5,588 shares; 2026Q2: 5,137 shares 5,137$376K<0.01%-451Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 56 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 888 shares; 2025Q4: 1,087 shares; 2026Q1: 1,469 shares; 2026Q2: 2,344 shares 2,344$376K<0.01%+875Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 915 shares; 2025Q1: 1,416 shares; 2025Q2: 1,512 shares; 2025Q3: 2,240 shares; 2025Q4: 2,831 shares; 2026Q1: 3,778 shares; 2026Q2: 3,846 shares 3,846$373K<0.01%+68Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 27 shares; 2025Q3: 128 shares; 2025Q4: 229 shares; 2026Q1: 680 shares; 2026Q2: 767 shares 767$371K<0.01%+87Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 802 shares; 2025Q1: 758 shares; 2025Q2: 3,562 shares; 2025Q3: 3,059 shares; 2025Q4: 2,961 shares; 2026Q1: 3,838 shares; 2026Q2: 4,204 shares 4,204$366K<0.01%+366Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 759 shares; 2025Q1: 874 shares; 2025Q2: 946 shares; 2025Q3: 1,053 shares; 2025Q4: 1,115 shares; 2026Q1: 1,083 shares; 2026Q2: 1,695 shares 1,695$364K<0.01%+612Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 2,615 shares; 2025Q1: 6,978 shares; 2025Q2: 6,583 shares; 2025Q3: 6,518 shares; 2025Q4: 4,801 shares; 2026Q1: 5,203 shares; 2026Q2: 6,928 shares 6,928$361K<0.01%+1,725Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 2,474 shares; 2025Q1: 2,990 shares; 2025Q2: 5,007 shares; 2025Q3: 6,495 shares; 2025Q4: 6,913 shares; 2026Q1: 7,604 shares; 2026Q2: 9,858 shares 9,858$356K<0.01%+2,254Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,486 shares; 2025Q1: 1,335 shares; 2025Q2: 1,102 shares; 2025Q3: 1,066 shares; 2025Q4: 980 shares; 2026Q1: 1,092 shares; 2026Q2: 1,331 shares 1,331$356K<0.01%+239Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 512 shares; 2025Q1: 517 shares; 2025Q2: 538 shares; 2025Q3: 563 shares; 2025Q4: 538 shares; 2026Q1: 557 shares; 2026Q2: 550 shares 550$354K<0.01%-7Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 2,785 shares; 2025Q1: 721 shares; 2025Q2: 2,596 shares; 2025Q3: 806 shares; 2025Q4: 786 shares; 2026Q1: 787 shares; 2026Q2: 824 shares 824$351K<0.01%+37Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 661,080 shares; 2025Q1: 582,201 shares; 2025Q2: 2,321 shares; 2025Q3: 477,685 shares; 2025Q4: 431,969 shares; 2026Q1: 5,074 shares; 2026Q2: 4,640 shares 4,640$350K<0.01%-434Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,653 shares; 2025Q1: 1,524 shares; 2025Q2: 1,525 shares; 2025Q3: 2,420 shares; 2025Q4: 2,335 shares; 2026Q1: 2,257 shares; 2026Q2: 1,404 shares 1,404$344K<0.01%-853Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,014 shares; 2026Q1: 14,076 shares; 2026Q2: 14,039 shares 14,039$344K<0.01%-37Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,923 shares; 2024Q4: 24,858 shares; 2025Q1: 29,928 shares; 2025Q2: 35,583 shares; 2025Q3: 103,358 shares; 2025Q4: 140,427 shares; 2026Q1: 4,549 shares; 2026Q2: 3,749 shares 3,749$336K<0.01%-800Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,130 shares; 2025Q1: 4,486 shares; 2025Q2: 3,566 shares; 2025Q3: 3,775 shares; 2025Q4: 3,610 shares; 2026Q1: 3,421 shares; 2026Q2: 3,494 shares 3,494$335K<0.01%+73Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 449 shares; 2025Q4: 285 shares; 2026Q1: 5,289 shares; 2026Q2: 12,909 shares 12,909$334K<0.01%+7,620Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,633 shares; 2024Q4: 45,723 shares; 2025Q1: 80,341 shares; 2025Q2: 93,082 shares; 2025Q3: 64,176 shares; 2025Q4: 106,302 shares; 2026Q1: 17,050 shares; 2026Q2: 16,167 shares 16,167$334K<0.01%-883Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,099 shares; 2025Q1: 2,021 shares; 2025Q2: 2,207 shares; 2025Q3: 1,831 shares; 2025Q4: 1,648 shares; 2026Q1: 1,650 shares; 2026Q2: 2,286 shares 2,286$333K<0.01%+636Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,488 shares; 2025Q1: 6,617 shares; 2025Q2: 6,686 shares; 2025Q3: 6,859 shares; 2025Q4: 7,101 shares; 2026Q1: 1,095 shares; 2026Q2: 1,274 shares 1,274$333K<0.01%+179Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 164 shares; 2025Q1: 253 shares; 2025Q2: 1,089 shares; 2025Q3: 1,094 shares; 2025Q4: 1,487 shares; 2026Q1: 1,480 shares; 2026Q2: 7,076 shares 7,076$331K<0.01%+5,596Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 901 shares; 2025Q1: 531 shares; 2025Q2: 2,692 shares; 2025Q3: 3,827 shares; 2025Q4: 2,998 shares; 2026Q1: 6,952 shares; 2026Q2: 7,484 shares 7,484$330K<0.01%+532Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,600 shares; 2025Q1: 1,589 shares; 2025Q2: 1,756 shares; 2025Q3: 1,671 shares; 2025Q4: 1,354 shares; 2026Q1: 1,547 shares; 2026Q2: 1,511 shares 1,511$327K<0.01%-36Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,717 shares; 2025Q1: 1,442 shares; 2025Q2: 1,301 shares; 2025Q3: 1,458 shares; 2025Q4: 1,230 shares; 2026Q1: 2,487 shares; 2026Q2: 2,320 shares 2,320$325K<0.01%-167Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 405 shares 405$323K<0.01%+60Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755$320K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,757 shares; 2024Q4: 5,532 shares; 2025Q1: 7,390 shares; 2025Q2: 4,262 shares; 2025Q3: 4,218 shares; 2025Q4: 3,932 shares; 2026Q1: 4,771 shares; 2026Q2: 4,674 shares 4,674$319K<0.01%-97Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 13,616 shares; 2025Q1: 15,560 shares; 2025Q2: 15,025 shares; 2025Q3: 16,802 shares; 2025Q4: 16,601 shares; 2026Q1: 16,244 shares; 2026Q2: 4,052 shares 4,052$319K<0.01%-12,192Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 628 shares; 2025Q2: 30 shares; 2025Q3: 403 shares; 2025Q4: 555 shares; 2026Q1: 1,010 shares; 2026Q2: 3,316 shares 3,316$317K<0.01%+2,306Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 219 shares; 2025Q4: 223 shares; 2026Q1: 230 shares; 2026Q2: 506 shares 506$312K<0.01%+276Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,722 shares; 2025Q1: 2,432 shares; 2025Q2: 3,103 shares; 2025Q3: 3,159 shares; 2025Q4: 3,034 shares; 2026Q1: 3,073 shares; 2026Q2: 3,508 shares 3,508$311K<0.01%+435Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 225 shares; 2025Q1: 208 shares; 2025Q2: 754 shares; 2025Q3: 7,844 shares; 2025Q4: 10,094 shares; 2026Q1: 11,212 shares; 2026Q2: 12,105 shares 12,105$310K<0.01%+893Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 1,410 shares; 2025Q1: 1,472 shares; 2025Q2: 5,696 shares; 2025Q3: 6,433 shares; 2025Q4: 6,490 shares; 2026Q1: 11,190 shares; 2026Q2: 7,186 shares 7,186$310K<0.01%-4,004Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 430 shares; 2025Q1: 2,003 shares; 2025Q2: 1,707 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares; 2026Q2: 4,302 shares 4,302$310K<0.01%+1,495Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 987 shares; 2025Q2: 1,124 shares; 2025Q3: 1,253 shares; 2025Q4: 1,103 shares; 2026Q1: 1,182 shares; 2026Q2: 1,259 shares 1,259$308K<0.01%+77Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 36,016 shares; 2025Q1: 29,740 shares; 2025Q2: 39,975 shares; 2025Q3: 17,029 shares; 2025Q4: 2,367 shares; 2026Q1: 2,160 shares; 2026Q2: 2,129 shares 2,129$306K<0.01%-31Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,876 shares; 2025Q1: 3,581 shares; 2025Q2: 3,466 shares; 2025Q3: 3,377 shares; 2025Q4: 3,084 shares; 2026Q1: 3,170 shares; 2026Q2: 3,373 shares 3,373$304K<0.01%+203Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 765 shares; 2025Q1: 298 shares; 2025Q2: 868 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 6,099 shares 6,099$304K<0.01%+5,375Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 10,562 shares; 2025Q1: 21,695 shares; 2025Q2: 32,075 shares; 2025Q3: 33,803 shares; 2025Q4: 32,545 shares; 2026Q1: 13,835 shares; 2026Q2: 14,490 shares 14,490$301K<0.01%+655Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,350 shares; 2025Q1: 1,594 shares; 2025Q2: 1,637 shares; 2025Q3: 1,704 shares; 2025Q4: 1,820 shares; 2026Q1: 1,917 shares; 2026Q2: 2,535 shares 2,535$297K<0.01%+618Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 6,015 shares; 2026Q1: 6,198 shares; 2026Q2: 7,222 shares 7,222$297K<0.01%+1,024Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 3,901 shares; 2025Q1: 3,519 shares; 2025Q2: 3,963 shares; 2025Q3: 3,886 shares; 2025Q4: 3,491 shares; 2026Q1: 4,132 shares; 2026Q2: 5,772 shares 5,772$294K<0.01%+1,640Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 28,682 shares; 2025Q1: 2,838 shares; 2025Q2: 1,004 shares; 2025Q3: 1,205 shares; 2025Q4: 3,174 shares; 2026Q1: 1,412 shares; 2026Q2: 1,559 shares 1,559$293K<0.01%+147Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares; 2025Q4: 11,258 shares; 2026Q1: 4,422 shares; 2026Q2: 5,490 shares 5,490$293K<0.01%+1,068Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,602 shares; 2026Q2: 8,215 shares 8,215$293K<0.01%-27,387Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 25 shares; 2025Q4: 3,229 shares; 2026Q1: 1,625 shares; 2026Q2: 1,122 shares 1,122$292K<0.01%-503Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 2,737 shares; 2025Q1: 3,543 shares; 2025Q2: 4,329 shares; 2025Q3: 4,482 shares; 2025Q4: 4,557 shares; 2026Q1: 4,860 shares; 2026Q2: 5,999 shares 5,999$286K<0.01%+1,139Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 12,770 shares; 2025Q1: 10,719 shares; 2025Q2: 11,114 shares; 2025Q3: 13,135 shares; 2025Q4: 11,585 shares; 2026Q1: 12,686 shares; 2026Q2: 14,953 shares 14,953$285K<0.01%+2,267Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 7,849 shares; 2025Q1: 7,182 shares; 2025Q2: 6,784 shares; 2025Q3: 6,717 shares; 2025Q4: 6,300 shares; 2026Q1: 6,259 shares; 2026Q2: 6,982 shares 6,982$285K<0.01%+723Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 143 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 3,164 shares; 2026Q1: 3,206 shares; 2026Q2: 3,837 shares 3,837$284K<0.01%+631Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 66 shares; 2025Q1: 108 shares; 2025Q2: 562 shares; 2025Q3: 844 shares; 2025Q4: 998 shares; 2026Q1: 882 shares; 2026Q2: 2,015 shares 2,015$284K<0.01%+1,133Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 15,758 shares; 2025Q1: 15,891 shares; 2025Q2: 16,237 shares; 2025Q3: 16,480 shares; 2025Q4: 16,920 shares; 2026Q1: 5,668 shares; 2026Q2: 2,753 shares 2,753$283K<0.01%-2,915Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,068 shares; 2026Q2: 3,788 shares 3,788$283K<0.01%-1,280Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,420 shares; 2026Q1: 3,866 shares; 2026Q2: 3,906 shares 3,906$282K<0.01%+40Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,355 shares; 2025Q1: 6,312 shares; 2025Q2: 9,107 shares; 2025Q3: 9,956 shares; 2025Q4: 6,559 shares; 2026Q1: 7,055 shares; 2026Q2: 7,673 shares 7,673$282K<0.01%+618Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,638 shares 3,638$282K<0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,917 shares; 2024Q4: 87,072 shares; 2025Q1: 14,366 shares; 2025Q2: 13,029 shares; 2025Q3: 13,952 shares; 2025Q4: 12,478 shares; 2026Q1: 11,367 shares; 2026Q2: 11,312 shares 11,312$281K<0.01%-55Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 515 shares; 2025Q1: 767 shares; 2025Q2: 1,413 shares; 2025Q3: 1,445 shares; 2025Q4: 1,717 shares; 2026Q1: 1,684 shares; 2026Q2: 1,686 shares 1,686$281K<0.01%+2Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,002 shares; 2025Q1: 93 shares; 2025Q2: 728 shares; 2025Q3: 705 shares; 2025Q4: 820 shares; 2026Q1: 5,770 shares; 2026Q2: 9,300 shares 9,300$278K<0.01%+3,530Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 3,910 shares; 2025Q1: 1,655 shares; 2025Q2: 2,874 shares; 2025Q3: 986 shares; 2025Q4: 1,541 shares; 2026Q1: 2,335 shares; 2026Q2: 2,360 shares 2,360$277K<0.01%+25Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,649 shares; 2025Q1: 4,624 shares; 2025Q2: 5,908 shares; 2025Q3: 6,805 shares; 2025Q4: 5,399 shares; 2026Q1: 5,022 shares; 2026Q2: 4,969 shares 4,969$277K<0.01%-53Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 25,813 shares; 2025Q2: 44,747 shares; 2025Q3: 41,181 shares; 2025Q4: 631,409 shares; 2026Q1: 5,004 shares; 2026Q2: 3,635 shares 3,635$277K<0.01%-1,369Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,257 shares; 2025Q1: 3,279 shares; 2025Q2: 1,152 shares; 2025Q3: 984 shares; 2025Q4: 1,236 shares; 2026Q1: 1,292 shares; 2026Q2: 2,216 shares 2,216$276K<0.01%+924Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 5,006 shares; 2025Q2: 5,811 shares; 2025Q3: 6,004 shares; 2025Q4: 5,119 shares; 2026Q1: 3,759 shares; 2026Q2: 4,482 shares 4,482$275K<0.01%+723Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,968 shares; 2025Q2: 20,765 shares; 2025Q3: 22,830 shares; 2025Q4: 19,939 shares; 2026Q1: 17,073 shares; 2026Q2: 18,465 shares 18,465$275K<0.01%+1,392Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 245 shares; 2025Q1: 286 shares; 2025Q2: 415 shares; 2025Q3: 669 shares; 2025Q4: 741 shares; 2026Q1: 933 shares; 2026Q2: 1,248 shares 1,248$273K<0.01%+315Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 5,963 shares; 2025Q1: 5,987 shares; 2025Q2: 4,597 shares; 2025Q3: 4,936 shares; 2025Q4: 5,592 shares; 2026Q1: 6,038 shares; 2026Q2: 6,286 shares 6,286$271K<0.01%+248Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,995 shares; 2025Q1: 5,153 shares; 2025Q2: 5,276 shares; 2025Q3: 5,781 shares; 2025Q4: 6,119 shares; 2026Q1: 6,261 shares; 2026Q2: 8,963 shares 8,963$269K<0.01%+2,702Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 10,004 shares; 2025Q1: 9,776 shares; 2025Q2: 10,459 shares; 2025Q3: 10,694 shares; 2025Q4: 10,734 shares; 2026Q1: 5,106 shares; 2026Q2: 5,360 shares 5,360$266K<0.01%+254Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,904 shares; 2025Q1: 2,038 shares; 2025Q2: 2,757 shares; 2025Q3: 3,503 shares; 2025Q4: 3,518 shares; 2026Q1: 3,477 shares; 2026Q2: 3,540 shares 3,540$265K<0.01%+63Timeline
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: 12 shares; 2025Q4: 7 shares; 2026Q1: 2,331 shares; 2026Q2: 3,193 shares 3,193$265K<0.01%+862Timeline
GSSTGOLDMAN 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: 7,296 shares; 2025Q3: 6,158 shares; 2025Q4: 6,126 shares; 2026Q1: 5,700 shares; 2026Q2: 5,231 shares 5,231$265K<0.01%-469Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 333 shares; 2025Q2: 501 shares; 2025Q3: 1,297 shares; 2025Q4: 1,320 shares; 2026Q1: 1,231 shares; 2026Q2: 1,553 shares 1,553$264K<0.01%+322Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 3,650 shares; 2025Q1: 2,524 shares; 2025Q2: 3,614 shares; 2025Q3: 4,060 shares; 2025Q4: 5,872 shares; 2026Q1: 8,032 shares; 2026Q2: 8,690 shares 8,690$263K<0.01%+658Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,674 shares; 2025Q1: 4,362 shares; 2025Q2: 4,474 shares; 2025Q3: 7,459 shares; 2025Q4: 7,313 shares; 2026Q1: 6,920 shares; 2026Q2: 6,852 shares 6,852$262K<0.01%-68Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 3,125 shares; 2025Q1: 4,325 shares; 2025Q2: 1,616 shares; 2025Q3: 2,235 shares; 2025Q4: 2,218 shares; 2026Q1: 1,017 shares; 2026Q2: 959 shares 959$262K<0.01%-58Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 30,050 shares; 2025Q1: 38,283 shares; 2025Q2: 75,974 shares; 2025Q3: 107,574 shares; 2025Q4: 44,763 shares; 2026Q1: 49,514 shares; 2026Q2: 8,368 shares 8,368$260K<0.01%-41,146Timeline
RNSTRENASANT 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: 2,472 shares; 2026Q2: 6,120 shares 6,120$260K<0.01%+3,648Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 169 shares; 2025Q1: 833 shares; 2025Q2: 693 shares; 2025Q3: 844 shares; 2025Q4: 1,124 shares; 2026Q1: 775 shares; 2026Q2: 768 shares 768$260K<0.01%-7Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 184 shares; 2025Q4: 4,613 shares; 2026Q1: 8,207 shares; 2026Q2: 9,474 shares 9,474$259K<0.01%+1,267Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 10,147 shares; 2025Q1: 8,492 shares; 2025Q2: 8,483 shares; 2025Q3: 8,927 shares; 2025Q4: 22,011 shares; 2026Q1: 23,797 shares; 2026Q2: 28,230 shares 28,230$259K<0.01%+4,433Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,283 shares; 2025Q4: 1,777 shares; 2026Q1: 1,665 shares; 2026Q2: 1,666 shares 1,666$257K<0.01%+1Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 128 shares; 2025Q1: 101 shares; 2025Q2: 225 shares; 2025Q3: 868 shares; 2025Q4: 947 shares; 2026Q1: 1,136 shares; 2026Q2: 2,449 shares 2,449$257K<0.01%+1,313Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,385 shares; 2025Q1: 2,357 shares; 2025Q2: 1,940 shares; 2025Q3: 2,360 shares; 2025Q4: 5,996 shares; 2026Q1: 6,427 shares; 2026Q2: 7,646 shares 7,646$256K<0.01%+1,219Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 428 shares; 2025Q1: 543 shares; 2025Q2: 108 shares; 2025Q3: 165 shares; 2025Q4: 2,127 shares; 2026Q1: 2,147 shares; 2026Q2: 2,800 shares 2,800$255K<0.01%+653Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,929 shares; 2025Q2: 39,669 shares; 2025Q3: 39,942 shares; 2025Q4: 37,773 shares; 2026Q1: 31,639 shares; 2026Q2: 30,452 shares 30,452$255K<0.01%-1,187Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 199 shares; 2025Q3: 713 shares; 2025Q4: 619 shares; 2026Q1: 1,688 shares; 2026Q2: 4,244 shares 4,244$253K<0.01%+2,556Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 790 shares; 2025Q1: 819 shares; 2025Q2: 2,911 shares; 2025Q3: 1,098 shares; 2025Q4: 1,124 shares; 2026Q1: 1,153 shares; 2026Q2: 1,147 shares 1,147$251K<0.01%-6Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,968 shares; 2024Q4: 201,786 shares; 2025Q1: 199,236 shares; 2025Q2: 6,121 shares; 2025Q3: 5,793 shares; 2025Q4: 5,527 shares; 2026Q1: 5,506 shares; 2026Q2: 5,453 shares 5,453$251K<0.01%-53Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 19 shares; 2025Q3: 29 shares; 2025Q4: 431 shares; 2026Q1: 597 shares; 2026Q2: 601 shares 601$250K<0.01%+4Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,042 shares; 2025Q1: 4,853 shares; 2025Q2: 3,082 shares; 2025Q3: 2,802 shares; 2025Q4: 2,626 shares; 2026Q1: 2,049 shares; 2026Q2: 2,442 shares 2,442$249K<0.01%+393Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,949 shares; 2024Q4: 21,124 shares; 2025Q1: 23,779 shares; 2025Q2: 20,083 shares; 2025Q3: 21,320 shares; 2025Q4: 26,344 shares; 2026Q1: 1,619 shares; 2026Q2: 1,832 shares 1,832$247K<0.01%+213Timeline
CGHYCAPITAL GRP FIXED INCM ETF 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: 9,699 shares 9,699$246K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 111 shares; 2025Q1: 79 shares; 2025Q2: 49 shares; 2025Q3: 93 shares; 2025Q4: 78 shares; 2026Q1: 260 shares; 2026Q2: 837 shares 837$245K<0.01%+577Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares; 2026Q2: 3,194 shares 3,194$245K<0.01%0Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421 shares; 2026Q2: 4,358 shares 4,358$243K<0.01%-63Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 2,004 shares; 2025Q1: 2,789 shares; 2025Q2: 3,016 shares; 2025Q3: 2,437 shares; 2025Q4: 2,363 shares; 2026Q1: 2,897 shares; 2026Q2: 4,479 shares 4,479$242K<0.01%+1,582Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 347,105 shares; 2025Q2: 5,358 shares; 2025Q3: 4,730 shares; 2025Q4: 4,356 shares; 2026Q1: 4,397 shares; 2026Q2: 4,363 shares 4,363$239K<0.01%-34Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: 15,362 shares; 2025Q1: 43,707 shares; 2025Q2: 21,775 shares; 2025Q3: 11,847 shares; 2025Q4: 10,065 shares; 2026Q1: 10,565 shares; 2026Q2: 5,042 shares 5,042$237K<0.01%-5,523Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 618 shares; 2025Q1: 19 shares; 2025Q2: 417 shares; 2025Q3: 375 shares; 2025Q4: 1,101 shares; 2026Q1: 827 shares; 2026Q2: 806 shares 806$234K<0.01%-21Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,502 shares; 2024Q4: 155,873 shares; 2025Q1: 155,571 shares; 2025Q2: 93,498 shares; 2025Q3: 93,949 shares; 2025Q4: 3,003 shares; 2026Q1: 2,772 shares; 2026Q2: 2,663 shares 2,663$234K<0.01%-109Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 68 shares; 2025Q3: 65 shares; 2025Q4: 127 shares; 2026Q1: 5,701 shares; 2026Q2: 5,097 shares 5,097$234K<0.01%-604Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65 shares; 2025Q3: 1,556 shares; 2025Q4: 1,451 shares; 2026Q1: 1,606 shares; 2026Q2: 1,636 shares 1,636$234K<0.01%+30Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 65 shares; 2025Q3: 192 shares; 2025Q4: 221 shares; 2026Q1: 683 shares; 2026Q2: 947 shares 947$230K<0.01%+264Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008$229K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 799 shares; 2025Q1: 600 shares; 2025Q2: 21,932 shares; 2025Q3: 23,281 shares; 2025Q4: 20,472 shares; 2026Q1: 20,652 shares; 2026Q2: 5,214 shares 5,214$229K<0.01%-15,438Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,880 shares; 2025Q1: 5,133 shares; 2025Q2: 5,401 shares; 2025Q3: 6,289 shares; 2025Q4: 5,100 shares; 2026Q1: 6,088 shares; 2026Q2: 6,444 shares 6,444$228K<0.01%+356Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 127 shares; 2025Q1: 111 shares; 2025Q2: 770 shares; 2025Q3: 725 shares; 2025Q4: 1,270 shares; 2026Q1: 1,758 shares; 2026Q2: 2,629 shares 2,629$227K<0.01%+871Timeline
BDYNBLACKROCK 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: 3,017 shares; 2025Q4: 3,091 shares; 2026Q1: 6,518 shares; 2026Q2: 8,167 shares 8,167$227K<0.01%+1,649Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 397 shares; 2025Q1: 447 shares; 2025Q2: 2,379 shares; 2025Q3: 2,756 shares; 2025Q4: 2,157 shares; 2026Q1: 7,761 shares; 2026Q2: 10,757 shares 10,757$226K<0.01%+2,996Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$226K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 175 shares; 2025Q1: 183 shares; 2025Q2: 484 shares; 2025Q3: 433 shares; 2025Q4: 397 shares; 2026Q1: 2,110 shares; 2026Q2: 2,891 shares 2,891$225K<0.01%+781Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 401 shares; 2025Q1: 505 shares; 2025Q2: 531 shares; 2025Q3: 562 shares; 2025Q4: 565 shares; 2026Q1: 532 shares; 2026Q2: 528 shares 528$225K<0.01%-4Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,004 shares; 2024Q4: 16,145 shares; 2025Q1: 24,101 shares; 2025Q2: 30,157 shares; 2025Q3: 29,260 shares; 2025Q4: 29,718 shares; 2026Q1: 31,313 shares; 2026Q2: 3,669 shares 3,669$224K<0.01%-27,644Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 3,035 shares; 2025Q1: 3,464 shares; 2025Q2: 3,493 shares; 2025Q3: 3,708 shares; 2025Q4: 3,943 shares; 2026Q1: 4,523 shares; 2026Q2: 5,888 shares 5,888$224K<0.01%+1,365Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 124 shares; 2025Q1: 136 shares; 2025Q2: 329 shares; 2025Q3: 340 shares; 2025Q4: 601 shares; 2026Q1: 647 shares; 2026Q2: 668 shares 668$223K<0.01%+21Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,257 shares; 2025Q1: 1,180 shares; 2025Q2: 1,198 shares; 2025Q3: 1,155 shares; 2025Q4: 1,358 shares; 2026Q1: 2,273 shares; 2026Q2: 2,449 shares 2,449$221K<0.01%+176Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 954 shares; 2025Q1: 8,240 shares; 2025Q2: 9,635 shares; 2025Q3: 12,362 shares; 2025Q4: 13,113 shares; 2026Q1: 14,704 shares; 2026Q2: 16,552 shares 16,552$220K<0.01%+1,848Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,398 shares; 2024Q4: 62,722 shares; 2025Q1: 69,310 shares; 2025Q2: 69,497 shares; 2025Q3: 64,544 shares; 2025Q4: 65,663 shares; 2026Q1: 30,528 shares; 2026Q2: 3,542 shares 3,542$220K<0.01%-26,986Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,039 shares; 2024Q4: 58,824 shares; 2025Q1: 59,806 shares; 2025Q2: 3,829 shares; 2025Q3: 3,927 shares; 2025Q4: 5,930 shares; 2026Q1: 17,258 shares; 2026Q2: 8,060 shares 8,060$219K<0.01%-9,198Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 39 shares; 2025Q1: 161 shares; 2025Q2: 98 shares; 2025Q3: 263 shares; 2025Q4: 363 shares; 2026Q1: 435 shares; 2026Q2: 813 shares 813$218K<0.01%+378Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 4,689 shares; 2025Q1: 4,509 shares; 2025Q2: 4,199 shares; 2025Q3: 4,551 shares; 2025Q4: 3,588 shares; 2026Q1: 3,923 shares; 2026Q2: 6,013 shares 6,013$218K<0.01%+2,090Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 2,256 shares; 2025Q1: 4,004 shares; 2025Q2: 2,445 shares; 2025Q3: 2,935 shares; 2025Q4: 3,012 shares; 2026Q1: 2,963 shares; 2026Q2: 4,482 shares 4,482$218K<0.01%+1,519Timeline
ULSUL 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: 570 shares; 2025Q4: 614 shares; 2026Q1: 612 shares; 2026Q2: 2,122 shares 2,122$216K<0.01%+1,510Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,119 shares; 2024Q4: 3,856 shares; 2025Q1: 4,243 shares; 2025Q2: 5,494 shares; 2025Q3: 11,910 shares; 2025Q4: 11,102 shares; 2026Q1: 8,724 shares; 2026Q2: 8,677 shares 8,677$216K<0.01%-47Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,732 shares; 2025Q2: 5,443 shares; 2025Q3: 5,600 shares; 2025Q4: 2,855 shares; 2026Q1: 3,424 shares; 2026Q2: 3,217 shares 3,217$216K<0.01%-207Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 155 shares; 2025Q1: 183 shares; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares; 2025Q4: 1,008 shares; 2026Q1: 1,283 shares; 2026Q2: 1,238 shares 1,238$216K<0.01%-45Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 159 shares; 2025Q2: 561 shares; 2025Q3: 559 shares; 2025Q4: 652 shares; 2026Q1: 671 shares; 2026Q2: 993 shares 993$216K<0.01%+322Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,916 shares; 2025Q1: 2,637 shares; 2025Q2: 2,432 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 1,687 shares; 2026Q2: 1,360 shares 1,360$214K<0.01%-327Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 269 shares; 2025Q1: 737 shares; 2025Q2: 967 shares; 2025Q3: 1,151 shares; 2025Q4: 5,268 shares; 2026Q1: 5,533 shares; 2026Q2: 6,018 shares 6,018$213K<0.01%+485Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 50 shares; 2025Q3: 58 shares; 2025Q4: 44 shares; 2026Q1: 40 shares; 2026Q2: 109 shares 109$213K<0.01%+69Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,271 shares; 2024Q4: 771,541 shares; 2025Q1: 6,155 shares; 2025Q2: 4,904 shares; 2025Q3: 5,938 shares; 2025Q4: 5,312 shares; 2026Q1: 5,180 shares; 2026Q2: 4,947 shares 4,947$212K<0.01%-233Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 451 shares; 2025Q1: 421 shares; 2025Q2: 418 shares; 2025Q3: 797 shares; 2025Q4: 1,082 shares; 2026Q1: 1,274 shares; 2026Q2: 2,265 shares 2,265$211K<0.01%+991Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 885 shares; 2025Q1: 904 shares; 2025Q2: 446 shares; 2025Q3: 580 shares; 2025Q4: 617 shares; 2026Q1: 562 shares; 2026Q2: 559 shares 559$211K<0.01%-3Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 825 shares; 2025Q1: 815 shares; 2025Q2: 1,036 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares; 2026Q1: 897 shares; 2026Q2: 1,203 shares 1,203$208K<0.01%+306Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 29,417 shares; 2025Q2: 30,257 shares; 2025Q3: 29,531 shares; 2025Q4: 26,946 shares; 2026Q1: 4,987 shares; 2026Q2: 2,683 shares 2,683$208K<0.01%-2,304Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,644 shares; 2025Q1: 5,146 shares; 2025Q2: 4,956 shares; 2025Q3: 4,616 shares; 2025Q4: 4,007 shares; 2026Q1: 4,848 shares; 2026Q2: 4,945 shares 4,945$207K<0.01%+97Timeline
VBILVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$206K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 453 shares; 2025Q1: 493 shares; 2025Q2: 806 shares; 2025Q3: 949 shares; 2025Q4: 1,031 shares; 2026Q1: 1,404 shares; 2026Q2: 1,350 shares 1,350$205K<0.01%-54Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 206 shares; 2025Q3: 220 shares; 2025Q4: 742 shares; 2026Q1: 1,111 shares; 2026Q2: 1,754 shares 1,754$204K<0.01%+643Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 21,624 shares; 2025Q3: 20,374 shares; 2025Q4: 209,468 shares; 2026Q1: 5,136 shares; 2026Q2: 1,898 shares 1,898$204K<0.01%-3,238Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,478 shares; 2025Q1: 1,321 shares; 2025Q2: 1,417 shares; 2025Q3: 1,469 shares; 2025Q4: 1,309 shares; 2026Q1: 1,278 shares; 2026Q2: 1,767 shares 1,767$202K<0.01%+489Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 5,084 shares; 2026Q1: 10,458 shares; 2026Q2: 10,747 shares 10,747$202K<0.01%+289Timeline
PRMPERIMETER 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: 233 shares; 2025Q4: 252 shares; 2026Q1: 4,064 shares; 2026Q2: 5,662 shares 5,662$202K<0.01%+1,598Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 98 shares; 2025Q1: 91 shares; 2025Q2: 470 shares; 2025Q3: 525 shares; 2025Q4: 590 shares; 2026Q1: 822 shares; 2026Q2: 977 shares 977$202K<0.01%+155Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,918 shares 9,918$201K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 187 shares; 2025Q2: 997 shares; 2025Q3: 1,840 shares; 2025Q4: 1,893 shares; 2026Q1: 1,888 shares; 2026Q2: 2,245 shares 2,245$200K<0.01%+357Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 6,174 shares; 2025Q1: 6,532 shares; 2025Q2: 7,317 shares; 2025Q3: 8,294 shares; 2025Q4: 8,923 shares; 2026Q1: 9,356 shares; 2026Q2: 10,935 shares 10,935$200K<0.01%+1,579Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares; 2026Q2: 10,702 shares 10,702$197K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 312 shares; 2025Q4: 3,020 shares; 2026Q1: 4,421 shares; 2026Q2: 9,179 shares 9,179$197K<0.01%+4,758Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 2,237 shares; 2025Q1: 1,488 shares; 2025Q2: 2,399 shares; 2025Q3: 2,910 shares; 2025Q4: 3,587 shares; 2026Q1: 2,961 shares; 2026Q2: 2,566 shares 2,566$197K<0.01%-395Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 431 shares; 2025Q1: 429 shares; 2025Q2: 434 shares; 2025Q3: 474 shares; 2025Q4: 523 shares; 2026Q1: 531 shares; 2026Q2: 542 shares 542$197K<0.01%+11Timeline
JPEMJ 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: 3,130 shares; 2026Q2: 3,130 shares 3,130$197K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 1,208 shares; 2026Q1: 1,266 shares; 2026Q2: 1,367 shares 1,367$196K<0.01%+101Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: 294 shares; 2025Q2: 256 shares; 2025Q3: 2,904 shares; 2025Q4: 2,746 shares; 2026Q1: 3,035 shares; 2026Q2: 4,665 shares 4,665$196K<0.01%+1,630Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,481 shares; 2025Q2: 84,294 shares; 2025Q3: 93,479 shares; 2025Q4: 91,643 shares; 2026Q1: 2,528 shares; 2026Q2: 4,129 shares 4,129$196K<0.01%+1,601Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 21 shares; 2025Q1: 120 shares; 2025Q2: 10,808 shares; 2025Q3: 5,165 shares; 2025Q4: 4,380 shares; 2026Q1: 7,423 shares; 2026Q2: 7,115 shares 7,115$195K<0.01%-308Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 7,768 shares; 2025Q2: 7,421 shares; 2025Q3: 7,550 shares; 2025Q4: 6,981 shares; 2026Q1: 6,983 shares; 2026Q2: 7,507 shares 7,507$194K<0.01%+524Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 1,052 shares; 2025Q1: 1,140 shares; 2025Q2: 2,078 shares; 2025Q3: 2,199 shares; 2025Q4: 4,508 shares; 2026Q1: 4,721 shares; 2026Q2: 5,089 shares 5,089$194K<0.01%+368Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,018 shares; 2025Q1: 1,018 shares; 2025Q2: 1,048 shares; 2025Q3: 1,128 shares; 2025Q4: 1,156 shares; 2026Q1: 1,183 shares; 2026Q2: 1,277 shares 1,277$193K<0.01%+94Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 8,572 shares; 2025Q1: 7,739 shares; 2025Q2: 7,430 shares; 2025Q3: 7,098 shares; 2025Q4: 6,774 shares; 2026Q1: 6,751 shares; 2026Q2: 7,476 shares 7,476$192K<0.01%+725Timeline
BBHLBBH 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: 10,219 shares; 2026Q2: 11,001 shares 11,001$191K<0.01%+782Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,299 shares; 2025Q1: 2,933 shares; 2025Q2: 2,914 shares; 2025Q3: 2,766 shares; 2025Q4: 2,852 shares; 2026Q1: 2,915 shares; 2026Q2: 3,501 shares 3,501$191K<0.01%+586Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 4,980 shares; 2025Q1: 4,215 shares; 2025Q2: 4,186 shares; 2025Q3: 4,164 shares; 2025Q4: 3,719 shares; 2026Q1: 2,824 shares; 2026Q2: 3,033 shares 3,033$190K<0.01%+209Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 327 shares; 2025Q1: 149 shares; 2025Q2: 943 shares; 2025Q3: 1,039 shares; 2025Q4: 1,087 shares; 2026Q1: 1,032 shares; 2026Q2: 1,082 shares 1,082$190K<0.01%+50Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 417 shares; 2025Q1: 566 shares; 2025Q2: 1,899 shares; 2025Q3: 2,670 shares; 2025Q4: 3,287 shares; 2026Q1: 2,072 shares; 2026Q2: 837 shares 837$190K<0.01%-1,235Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,033 shares; 2025Q1: 2,714 shares; 2025Q2: 2,761 shares; 2025Q3: 2,522 shares; 2025Q4: 2,951 shares; 2026Q1: 2,863 shares; 2026Q2: 3,073 shares 3,073$190K<0.01%+210Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,354 shares; 2024Q4: 42,699 shares; 2025Q1: 40,250 shares; 2025Q2: 39,462 shares; 2025Q3: 36,381 shares; 2025Q4: 36,629 shares; 2026Q1: 10,606 shares; 2026Q2: 4,304 shares 4,304$189K<0.01%-6,302Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: 5,611 shares; 2025Q1: 5,925 shares; 2025Q2: 5,687 shares; 2025Q3: 17 shares; 2025Q4: 13 shares; 2026Q1: 2 shares; 2026Q2: 1,561 shares 1,561$188K<0.01%+1,559Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 136 shares; 2025Q1: 122 shares; 2025Q2: 1,343 shares; 2025Q3: 1,341 shares; 2025Q4: 1,294 shares; 2026Q1: 1,719 shares; 2026Q2: 1,746 shares 1,746$187K<0.01%+27Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 675 shares; 2025Q1: 660 shares; 2025Q2: 931 shares; 2025Q3: 1,068 shares; 2025Q4: 981 shares; 2026Q1: 626 shares; 2026Q2: 1,815 shares 1,815$186K<0.01%+1,189Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 137 shares; 2025Q1: 284 shares; 2025Q2: 597 shares; 2025Q3: 1,051 shares; 2025Q4: 1,094 shares; 2026Q1: 5,292 shares; 2026Q2: 1,833 shares 1,833$183K<0.01%-3,459Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 248 shares; 2026Q1: 2,470 shares; 2026Q2: 2,250 shares 2,250$183K<0.01%-220Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 107 shares; 2025Q1: 100 shares; 2025Q2: 310 shares; 2025Q3: 963 shares; 2025Q4: 1,405 shares; 2026Q1: 3,110 shares; 2026Q2: 4,306 shares 4,306$183K<0.01%+1,196Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 41,395 shares; 2025Q1: 51,729 shares; 2025Q2: 102,364 shares; 2025Q3: 102,999 shares; 2025Q4: 36,019 shares; 2026Q1: 11,749 shares; 2026Q2: 10,470 shares 10,470$182K<0.01%-1,279Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,991 shares; 2024Q4: 27,825 shares; 2025Q1: 229 shares; 2025Q2: 728 shares; 2025Q3: 2,418 shares; 2025Q4: 2,451 shares; 2026Q1: 2,660 shares; 2026Q2: 2,896 shares 2,896$182K<0.01%+236Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 33 shares; 2025Q1: 21 shares; 2025Q2: 195 shares; 2025Q3: 3,556 shares; 2025Q4: 3,197 shares; 2026Q1: 5,033 shares; 2026Q2: 3,011 shares 3,011$181K<0.01%-2,022Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 14,191 shares; 2025Q2: 1,916 shares; 2025Q3: 1,979 shares; 2025Q4: 2,054 shares; 2026Q1: 2,014 shares; 2026Q2: 2,217 shares 2,217$181K<0.01%+203Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 6 shares; 2025Q1: 580 shares; 2025Q2: 2,204 shares; 2025Q3: 1,129 shares; 2025Q4: 1,161 shares; 2026Q1: 957 shares; 2026Q2: 1,938 shares 1,938$179K<0.01%+981Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 385 shares; 2025Q3: 505 shares; 2025Q4: 629 shares; 2026Q1: 803 shares; 2026Q2: 1,727 shares 1,727$178K<0.01%+924Timeline
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: 4 shares; 2025Q3: 4 shares; 2025Q4: 490 shares; 2026Q1: 1,037 shares; 2026Q2: 1,053 shares 1,053$177K<0.01%+16Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,436 shares; 2025Q1: 2,136 shares; 2025Q2: 3,970 shares; 2025Q3: 2,152 shares; 2025Q4: 3,129 shares; 2026Q1: 3,308 shares; 2026Q2: 3,379 shares 3,379$177K<0.01%+71Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 6,467 shares; 2026Q2: 10,703 shares 10,703$177K<0.01%+4,236Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 100 shares; 2025Q2: 104 shares; 2025Q3: 154 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 283 shares 283$177K<0.01%+105Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 69 shares; 2025Q3: 153 shares; 2025Q4: 250 shares; 2026Q1: 307 shares; 2026Q2: 381 shares 381$177K<0.01%+74Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$176K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 3,543 shares; 2025Q1: 1,418 shares; 2025Q2: 9,769 shares; 2025Q3: 8,896 shares; 2025Q4: 9,279 shares; 2026Q1: 9,770 shares; 2026Q2: 11,040 shares 11,040$175K<0.01%+1,270Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,683 shares; 2024Q4: 92,805 shares; 2025Q1: 101,884 shares; 2025Q2: 2,785 shares; 2025Q3: 2,836 shares; 2025Q4: 2,850 shares; 2026Q1: 2,641 shares; 2026Q2: 2,484 shares 2,484$173K<0.01%-157Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,962 shares; 2024Q4: 25,024 shares; 2025Q1: 39,010 shares; 2025Q2: 38,576 shares; 2025Q3: 4,438 shares; 2025Q4: 3,204 shares; 2026Q1: 4,375 shares; 2026Q2: 4,363 shares 4,363$173K<0.01%-12Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 8,431 shares; 2025Q1: 7,713 shares; 2025Q2: 2,263 shares; 2025Q3: 3,496 shares; 2025Q4: 3,912 shares; 2026Q1: 3,845 shares; 2026Q2: 4,617 shares 4,617$170K<0.01%+772Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 197 shares; 2025Q1: 188 shares; 2025Q2: 209 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 223 shares; 2026Q2: 223 shares 223$169K<0.01%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,168 shares; 2026Q1: 10,222 shares; 2026Q2: 10,222 shares 10,222$169K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,930 shares; 2026Q1: 1,430 shares; 2026Q2: 5,191 shares 5,191$169K<0.01%+3,761Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 10,222 shares; 2025Q1: 4,475 shares; 2025Q2: 1,038 shares; 2025Q3: 912 shares; 2025Q4: 835 shares; 2026Q1: 825 shares; 2026Q2: 872 shares 872$168K<0.01%+47Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 895 shares; 2025Q1: 12,000 shares; 2025Q2: 11,773 shares; 2025Q3: 1,314 shares; 2025Q4: 1,309 shares; 2026Q1: 1,336 shares; 2026Q2: 2,131 shares 2,131$168K<0.01%+795Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 43,731 shares; 2025Q1: 46,637 shares; 2025Q2: 48,908 shares; 2025Q3: 50,098 shares; 2025Q4: 42,138 shares; 2026Q1: 51,095 shares; 2026Q2: 5,551 shares 5,551$167K<0.01%-45,544Timeline
BSMSINVESCO EXCH TRD SLF IDX 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: 7,096 shares 7,096$166K<0.01%newTimeline
KNTKKINETIK 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: 8 shares; 2025Q4: 2,450 shares; 2026Q1: 2,417 shares; 2026Q2: 3,421 shares 3,421$165K<0.01%+1,004Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares; 2025Q2: 1,983 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,586 shares; 2026Q2: 3,586 shares 3,586$165K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,085 shares; 2025Q1: 3,649 shares; 2025Q2: 3,636 shares; 2025Q3: 4,319 shares; 2025Q4: 2,578 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares 1,993$165K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,861 shares; 2024Q4: 161,762 shares; 2025Q1: 174,884 shares; 2025Q2: 112,998 shares; 2025Q3: 124,032 shares; 2025Q4: 138,488 shares; 2026Q1: 12,713 shares; 2026Q2: 11,210 shares 11,210$164K<0.01%-1,503Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 8,563 shares; 2025Q1: 3,954 shares; 2025Q2: 903 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares; 2026Q1: 1,433 shares; 2026Q2: 1,543 shares 1,543$164K<0.01%+110Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,808 shares; 2024Q4: 18,948 shares; 2025Q1: 1,827 shares; 2025Q2: 1,197 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,549 shares; 2026Q2: 2,597 shares 2,597$164K<0.01%+1,048Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 1,075 shares; 2025Q3: 978 shares; 2025Q4: 974 shares; 2026Q1: 1,036 shares; 2026Q2: 1,117 shares 1,117$163K<0.01%+81Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares; 2026Q2: 3,246 shares 3,246$163K<0.01%-1,094Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,242 shares; 2025Q1: 1,268 shares; 2025Q2: 1,850 shares; 2025Q3: 3,079 shares; 2025Q4: 3,186 shares; 2026Q1: 3,377 shares; 2026Q2: 3,319 shares 3,319$163K<0.01%-58Timeline

Sold out in Q2 2026

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,218$4.12Mshares
WISDOMTREE INCWISDOMTREE INC18,000$2.45Mshares
ASNDASCENDIS PHARMA A/S9,635$2.2Mshares
TELFYTELEFONICA SA-SPON ADR266,549$1.17Mshares
TERNTERNS PHARMACEUTICALS INC16,157$852Kshares
XRTSPDR SERIES TRUST5,140$414Kshares
CTRACOTERRA ENERGY INC11,113$390Kshares
MASIMASIMO CORP2,068$368Kshares
DDDUPONT DE NEMOURS INC5,780$265Kshares
APCBTRUST FOR PROFESSIONAL MANAG8,432$248Kshares
SEESEALED AIR CORP NEW5,880$247Kshares
BUFCAB ACTIVE ETFS INC5,953$242Kshares
SHYMBLACKROCK ETF TRUST II9,361$206Kshares
XMPTVANECK ETF TRUST8,772$189Kshares
CCLCARNIVAL CORP7,117$184Kshares
OPCHOPTION CARE HEALTH INC3,644$98.1Kshares
HOLXHOLOGIC INC1,254$94.8Kshares
LCIILCI INDS735$90.4Kshares
VITLVITAL FARMS INC5,732$80.9Kshares
CSGSCSG SYS INTL INC958$76.6Kshares
TPHTRI POINTE HOMES INC1,335$62.4Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I4,218$50.2Kshares
THRTHERMON GROUP HLDGS INC869$43.8Kshares
WIXWIX COM LTD360$32.4Kshares
SWPMANAGER DIRECTED PORTFOLIOS1,072$28.5Kshares
PBEINVESCO EXCHANGE TRADED FD T345$27.3Kshares
CBZCBIZ INC905$24.3Kshares
FLGVFRANKLIN TEMPLETON ETF TR1,096$22.4Kshares
TRITHOMSON REUTERS CORP248$22.3Kshares
ALAIR LEASE CORP318$20.7Kshares
DNOWDNOW INC1,625$19.4Kshares
TQQQPROSHARES TR451$18.8Kshares
PPIINVESTMENT MANAGERS SER TR I857$17.8Kshares
PCNPIMCO CORPORATE & INCM STRG1,187$14.1Kshares
VSGXVANGUARD WORLD FD175$12.6Kshares
NVRIENVIRI CORP582$11.4Kshares
EVTCEVERTEC INC387$10.9Kshares
CNXCCONCENTRIX CORP397$10.9Kshares
PSLINVESCO EXCHANGE TRADED FD T100$10.9Kshares
BSTPINNOVATOR ETFS TRUST280$10.1Kshares
ZECPZACKS TRUST262$8.86Kshares
UBFOUNITED SEC BANCSHARES CALIF827$8.69Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F712$8.49Kshares
PMLPIMCO MUN INCOME FD II1,038$7.86Kshares
AXIA/PCENTRAIS ELET BRAS SA603$7.56Kshares
CRUXCOLUMBIA ETF TR I244$7.33Kshares
ERCALLSPRING MULTI SECTOR INCOM750$6.76Kshares
PTINPACER FDS TR202$6.57Kshares
SITESITEONE LANDSCAPE SUPPLY INC49$6.52Kshares
KWEBKRANESHARES TRUST208$5.91Kshares
SPHSUBURBAN PROPANE PARTNERS L300$5.91Kshares
GEF-BGREIF INC67$5.87Kshares
SYBTSTOCK YDS BANCORP INC83$5.5Kshares
TJULINNOVATOR ETFS TRUST183$5.37Kshares
PATHUIPATH INC469$5.21Kshares
SNCYSUN CTRY AIRLS HLDGS INC310$5.12Kshares
IMFLINVESCO EXCH TRD SLF IDX FD151$4.78Kshares
PKPARK HOTELS & RESORTS INC429$4.52Kshares
WAYWAYSTAR HLDG CORP181$4.36Kshares
GDENGOLDEN ENTMT INC163$4.35Kshares
CWENACLEARWAY ENERGY INC111$4.35Kshares
MAGSLISTED FDS TR72$4.17Kshares
PULSPGIM ETF TR84$4.16Kshares
QUIZZACKS TRUST150$4.04Kshares
VRRMVERRA MOBILITY CORP281$4.01Kshares
CXHMFS INVT GRADE MUN TR480$3.83Kshares
FTMAPUTNAM ETF TRUST417$3.74Kshares
LEVILEVI STRAUSS & CO NEW200$3.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I156$3.69Kshares
SMIZZACKS TRUST99$3.67Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM220$3.41Kshares
EVTRMORGAN STANLEY ETF TRUST66$3.35Kshares
FOURSHIFT4 PMTS INC76$3.32Kshares
EYLDCAMBRIA ETF TR80$3.31Kshares
AFEMFIRST TR EXCH TRADED FD III40$3.29Kshares
SASEABRIDGE GOLD INC110$3.12Kshares
FEGERBB FUND TRUST62$2.91Kshares
YMARFIRST TR EXCHNG TRADED FD VI105$2.87Kshares
WKWORKIVA INC48$2.86Kshares
CUKCARNIVAL PLC102$2.63Kshares
DEWWISDOMTREE TR39$2.59Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN75$2.52Kshares
AIPOTIDAL TRUST II100$2.5Kshares
IFVFIRST TR EXCHANGE TRADED FD97$2.45Kshares
CMDYISHARES U S ETF TR41$2.44Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN114$2.43Kshares
CTSCTS CORP50$2.39Kshares
LINELINEAGE INC69$2.26Kshares
OPPJWISDOMTREE TR41$2.23Kshares
FSCSFIRST TR EXCHANGE TRADED FD63$2.22Kshares
GLDDGREAT LAKES DREDGE & DOCK CO123$2.09Kshares
ACLXARCELLX INC18$2.07Kshares
ACVUHARTFORD FDS EXCHANGE TRADED66$1.79Kshares
QMARFIRST TR EXCHNG TRADED FD VI52$1.75Kshares
REETISHARES TR65$1.64Kshares
GOVIINVESCO EXCH TRADED FD TR II59$1.61Kshares
IQIQIYI INC1,015$1.37Kshares
ETHAISHARES ETHEREUM TR81$1.28Kshares
TUYATUYA INC546$1.26Kshares
FFICFLUSHING FINL CORP77$1.18Kshares

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 0001344551-26-000008 base2026-07-30acceptance 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 0001344551-26-000008 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001344551-26-000005 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001344551-26-000003 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001344551-25-000014 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001344551-25-000012 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001344551-25-000008 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001344551-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001344551-24-000009 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001344551-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001535865-24-000007 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001344551-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001344551-23-000013 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001344551-23-000010 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001344551-23-000007 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001344551-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001344551-22-000011 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001344551-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001344551-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001344551-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001344551-21-000012 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001344551-21-000009 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001344551-21-000007 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001344551-21-000003 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001344551-20-000014 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001344551-20-000010 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001344551-20-000008 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001344551-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001344551-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001344551-19-000008 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001344551-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001344551-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001344551-18-000010 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001344551-18-000008 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001344551-18-000005 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001344551-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001344551-17-000025 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000013 Quarter ended 2016-03-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000021 Quarter ended 2017-03-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000015 Quarter ended 2016-06-302017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000011 Quarter ended 2015-12-312017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000017 Quarter ended 2016-09-302017-09-15acceptance time not in the bulk data set
13F-HR/A 0001344551-17-000019 Quarter ended 2016-12-312017-09-15acceptance time not in the bulk data set
13F-HR 0001344551-17-000009 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001344551-17-000007 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001344551-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-084876 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-075148 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001140361-16-064904 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052136 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-16-046415 Quarter ended 2015-09-302016-01-05acceptance time not in the bulk data set
13F-HR 0001140361-15-040273 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-031652 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019115 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001140361-15-003720 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001140361-14-040819 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-031937 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-019003 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-005815 Quarter ended 2013-09-302014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-005818 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-042288 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0000950123-13-006184 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set