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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $38,388,159,607 across 1,998 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093821

Period
2026-06-30
Reported value
$38.4B
Holdings
1,998
Top 10 weight
26.32%
New
167
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,276,220$110M
HONnew+454,384$102M
HONAnew+454,071$100M
IWFadded+707,575$87.9M
KLACadded+256,312$77.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-946,386-$161M
HONexited-295,831-$66.9M
DHRreduced-325,709-$62M
AAPLreduced-199,389-$57.7M
MRVLreduced-193,427-$57.6M

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 0001104659-26-093821, largest first. % of portfolio is the value over $38,388,159,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,388 shares; 2024Q4: 34,962 shares; 2025Q1: 37,009 shares; 2025Q2: 38,455 shares; 2025Q3: 34,162 shares; 2025Q4: 30,967 shares; 2026Q1: 31,559 shares; 2026Q2: 44,259 shares 44,259$938K<0.01%+12,700Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,174 shares; 2025Q1: 971 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 885 shares; 2026Q1: 1,101 shares; 2026Q2: 10,167 shares 10,167$937K<0.01%+9,066Timeline
BDSXBIODESIX 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: 27,583 shares; 2026Q2: 41,548 shares 41,548$937K<0.01%+13,965Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,392 shares; 2024Q4: 166,912 shares; 2025Q1: 261,400 shares; 2025Q2: 201,173 shares; 2025Q3: 122,168 shares; 2025Q4: 47,834 shares; 2026Q1: 50,637 shares; 2026Q2: 50,629 shares 50,629$933K<0.01%-8Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 58 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 4,426 shares; 2026Q2: 5,192 shares 5,192$932K<0.01%+766Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 7,724 shares; 2025Q1: 4,950 shares; 2025Q2: 5,046 shares; 2025Q3: 5,039 shares; 2025Q4: 10,716 shares; 2026Q1: 11,259 shares; 2026Q2: 19,191 shares 19,191$929K<0.01%+7,932Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,103 shares; 2025Q1: 4,193 shares; 2025Q2: 4,990 shares; 2025Q3: 4,982 shares; 2025Q4: 4,375 shares; 2026Q1: 4,233 shares; 2026Q2: 3,853 shares 3,853$924K<0.01%-380Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,390 shares; 2024Q4: 46,859 shares; 2025Q1: 46,015 shares; 2025Q2: 45,603 shares; 2025Q3: 44,742 shares; 2025Q4: 45,134 shares; 2026Q1: 43,512 shares; 2026Q2: 46,380 shares 46,380$922K<0.01%+2,868Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,929 shares; 2024Q4: 25,929 shares; 2025Q1: 23,970 shares; 2025Q2: 21,113 shares; 2025Q3: 21,028 shares; 2025Q4: 21,418 shares; 2026Q1: 21,028 shares; 2026Q2: 21,028 shares 21,028$920K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 4,497 shares; 2026Q2: 5,295 shares 5,295$917K<0.01%+798Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,164 shares; 2024Q4: 9,271 shares; 2025Q1: 9,196 shares; 2025Q2: 9,270 shares; 2025Q3: 12,492 shares; 2025Q4: 10,199 shares; 2026Q1: 15,306 shares; 2026Q2: 9,573 shares 9,573$914K<0.01%-5,733Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 5,815 shares; 2025Q1: 5,072 shares; 2025Q2: 6,365 shares; 2025Q3: 5,820 shares; 2025Q4: 6,002 shares; 2026Q1: 6,036 shares; 2026Q2: 5,910 shares 5,910$912K<0.01%-126Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,043 shares; 2024Q4: 143,476 shares; 2025Q1: 118,882 shares; 2025Q2: 86,027 shares; 2025Q3: 89,425 shares; 2025Q4: 91,587 shares; 2026Q1: 117,645 shares; 2026Q2: 62,034 shares 62,034$906K<0.01%-55,611Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 15,607 shares; 2025Q1: 16,104 shares; 2025Q2: 12,577 shares; 2025Q3: 12,524 shares; 2025Q4: 12,605 shares; 2026Q1: 12,705 shares; 2026Q2: 7,078 shares 7,078$905K<0.01%-5,627Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269 shares; 2024Q4: 11,232 shares; 2025Q1: 18,782 shares; 2025Q2: 18,600 shares; 2025Q3: 18,438 shares; 2025Q4: 13,853 shares; 2026Q1: 14,104 shares; 2026Q2: 26,635 shares 26,635$902K<0.01%+12,531Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 13,450 shares; 2025Q1: 11,351 shares; 2025Q2: 11,873 shares; 2025Q3: 11,922 shares; 2025Q4: 12,540 shares; 2026Q1: 18,890 shares; 2026Q2: 13,269 shares 13,269$901K<0.01%-5,621Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 52,264 shares; 2025Q1: 42,426 shares; 2025Q2: 42,426 shares; 2025Q3: 42,426 shares; 2025Q4: 35,505 shares; 2026Q1: 28,819 shares; 2026Q2: 10,956 shares 10,956$901K<0.01%-17,863Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 4,789 shares; 2025Q1: 6,289 shares; 2025Q2: 6,334 shares; 2025Q3: 6,537 shares; 2025Q4: 7,340 shares; 2026Q1: 6,345 shares; 2026Q2: 6,159 shares 6,159$898K<0.01%-186Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 10,945 shares; 2025Q4: 12,368 shares; 2026Q1: 12,517 shares; 2026Q2: 16,839 shares 16,839$897K<0.01%+4,322Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 8,187 shares; 2025Q1: 7,801 shares; 2025Q2: 7,801 shares; 2025Q3: 7,808 shares; 2025Q4: 7,663 shares; 2026Q1: 7,631 shares; 2026Q2: 7,915 shares 7,915$896K<0.01%+284Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 248 shares; 2025Q1: 79 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 1,380 shares; 2026Q1: 103,850 shares; 2026Q2: 8,882 shares 8,882$894K<0.01%-94,968Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,900 shares; 2025Q4: 5,055 shares; 2026Q1: 4,960 shares; 2026Q2: 6,734 shares 6,734$894K<0.01%+1,774Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 7,443 shares; 2025Q1: 9,433 shares; 2025Q2: 4,852 shares; 2025Q3: 4,752 shares; 2025Q4: 3,177 shares; 2026Q1: 2,448 shares; 2026Q2: 2,397 shares 2,397$891K<0.01%-51Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 3,353 shares; 2025Q1: 3,456 shares; 2025Q2: 2,491 shares; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 10,423 shares; 2026Q2: 9,714 shares 9,714$886K<0.01%-709Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 3,036 shares; 2025Q1: 2,741 shares; 2025Q2: 2,863 shares; 2025Q3: 2,406 shares; 2025Q4: 2,400 shares; 2026Q1: 2,546 shares; 2026Q2: 2,778 shares 2,778$884K<0.01%+232Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,430 shares; 2024Q4: 51,920 shares; 2025Q1: 56,956 shares; 2025Q2: 56,956 shares; 2025Q3: 48,866 shares; 2025Q4: 52,541 shares; 2026Q1: 52,541 shares; 2026Q2: 58,964 shares 58,964$881K<0.01%+6,423Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,901 shares; 2025Q1: 4,254 shares; 2025Q2: 4,375 shares; 2025Q3: 4,486 shares; 2025Q4: 4,901 shares; 2026Q1: 5,915 shares; 2026Q2: 7,393 shares 7,393$881K<0.01%+1,478Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 13,688 shares; 2025Q1: 13,657 shares; 2025Q2: 13,715 shares; 2025Q3: 13,718 shares; 2025Q4: 13,657 shares; 2026Q1: 13,525 shares; 2026Q2: 3,905 shares 3,905$881K<0.01%-9,620Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 10,243 shares; 2025Q1: 10,243 shares; 2025Q2: 10,265 shares; 2025Q3: 10,348 shares; 2025Q4: 11,116 shares; 2026Q1: 11,714 shares; 2026Q2: 11,733 shares 11,733$879K<0.01%+19Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,046 shares; 2024Q4: 29,013 shares; 2025Q1: 26,053 shares; 2025Q2: 22,941 shares; 2025Q3: 22,848 shares; 2025Q4: 20,424 shares; 2026Q1: 3,816 shares; 2026Q2: 8,533 shares 8,533$879K<0.01%+4,717Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 5,132 shares; 2025Q1: 6,118 shares; 2025Q2: 5,106 shares; 2025Q3: 5,171 shares; 2025Q4: 5,037 shares; 2026Q1: 5,487 shares; 2026Q2: 7,468 shares 7,468$877K<0.01%+1,981Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: 13,414 shares; 2025Q3: 13,708 shares; 2025Q4: 14,016 shares; 2026Q1: 17,536 shares; 2026Q2: 29,182 shares 29,182$877K<0.01%+11,646Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,138 shares; 2026Q1: 72,008 shares; 2026Q2: 79,936 shares 79,936$874K<0.01%+7,928Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,604 shares; 2025Q1: 5,057 shares; 2025Q2: 5,015 shares; 2025Q3: 5,598 shares; 2025Q4: 4,415 shares; 2026Q1: 8,126 shares; 2026Q2: 11,392 shares 11,392$872K<0.01%+3,266Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 3,004 shares; 2025Q1: 3,922 shares; 2025Q2: 4,157 shares; 2025Q3: 4,332 shares; 2025Q4: 4,723 shares; 2026Q1: 4,835 shares; 2026Q2: 5,927 shares 5,927$866K<0.01%+1,092Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 1,722 shares; 2025Q1: 1,758 shares; 2025Q2: 2,057 shares; 2025Q3: 1,538 shares; 2025Q4: 1,344 shares; 2026Q1: 1,306 shares; 2026Q2: 1,505 shares 1,505$863K<0.01%+199Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,172 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,149 shares; 2025Q4: 2,396 shares; 2026Q1: 2,397 shares; 2026Q2: 3,862 shares 3,862$862K<0.01%+1,465Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 19,501 shares; 2025Q1: 19,878 shares; 2025Q2: 19,880 shares; 2025Q3: 19,882 shares; 2025Q4: 18,726 shares; 2026Q1: 20,520 shares; 2026Q2: 21,215 shares 21,215$859K<0.01%+695Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,404 shares; 2025Q4: 4,256 shares; 2026Q1: 4,449 shares; 2026Q2: 9,853 shares 9,853$858K<0.01%+5,404Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 9,883 shares; 2025Q1: 11,033 shares; 2025Q2: 17,433 shares; 2025Q3: 17,033 shares; 2025Q4: 16,931 shares; 2026Q1: 16,682 shares; 2026Q2: 19,590 shares 19,590$852K<0.01%+2,908Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,132 shares; 2025Q1: 1,100 shares; 2025Q2: 1,343 shares; 2025Q3: 1,290 shares; 2025Q4: 1,800 shares; 2026Q1: 1,600 shares; 2026Q2: 1,565 shares 1,565$848K<0.01%-35Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,449 shares; 2025Q1: 8,943 shares; 2025Q2: 8,826 shares; 2025Q3: 6,640 shares; 2025Q4: 7,116 shares; 2026Q1: 6,456 shares; 2026Q2: 9,809 shares 9,809$848K<0.01%+3,353Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,338 shares; 2025Q4: 16,588 shares; 2026Q1: 21,848 shares; 2026Q2: 48,001 shares 48,001$846K<0.01%+26,153Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,159 shares 37,159$845K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,833 shares; 2026Q2: 98,833 shares 98,833$842K<0.01%+84,000Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,978 shares 6,978$837K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,203 shares; 2026Q2: 10,658 shares 10,658$834K<0.01%+455Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 27,935 shares; 2025Q1: 30,438 shares; 2025Q2: 27,963 shares; 2025Q3: 35,317 shares; 2025Q4: 41,899 shares; 2026Q1: 35,592 shares; 2026Q2: 34,709 shares 34,709$833K<0.01%-883Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,743 shares; 2026Q1: 22,835 shares; 2026Q2: 23,390 shares 23,390$828K<0.01%+555Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 6,561 shares; 2025Q1: 8,020 shares; 2025Q2: 8,099 shares; 2025Q3: 7,949 shares; 2025Q4: 8,099 shares; 2026Q1: 8,103 shares; 2026Q2: 8,266 shares 8,266$828K<0.01%+163Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,522 shares; 2024Q4: 42,473 shares; 2025Q1: 43,260 shares; 2025Q2: 25,129 shares; 2025Q3: 32,413 shares; 2025Q4: 26,431 shares; 2026Q1: 29,357 shares; 2026Q2: 37,161 shares 37,161$828K<0.01%+7,804Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 13,280 shares; 2025Q2: 13,296 shares; 2025Q3: 13,334 shares; 2025Q4: 13,376 shares; 2026Q1: 13,411 shares; 2026Q2: 13,500 shares 13,500$824K<0.01%+89Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,051 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,773 shares; 2025Q4: 2,826 shares; 2026Q1: 2,415 shares; 2026Q2: 3,821 shares 3,821$815K<0.01%+1,406Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,200 shares; 2024Q4: 54,467 shares; 2025Q1: 54,320 shares; 2025Q2: 50,603 shares; 2025Q3: 42,016 shares; 2025Q4: 38,807 shares; 2026Q1: 20,730 shares; 2026Q2: 10,445 shares 10,445$813K<0.01%-10,285Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,195 shares 15,195$808K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,570 shares; 2024Q4: 12,339 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,468 shares 64,468$807K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 7,407 shares; 2025Q1: 22,595 shares; 2025Q2: 32,474 shares; 2025Q3: 26,653 shares; 2025Q4: 13,671 shares; 2026Q1: 8,752 shares; 2026Q2: 8,799 shares 8,799$806K<0.01%+47Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 2,421 shares; 2026Q2: 2,106 shares 2,106$801K<0.01%-315Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 15,017 shares; 2025Q2: 15,017 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares; 2026Q1: 13,567 shares; 2026Q2: 13,567 shares 13,567$801K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 8,961 shares; 2025Q1: 9,035 shares; 2025Q2: 9,194 shares; 2025Q3: 8,803 shares; 2025Q4: 8,549 shares; 2026Q1: 8,572 shares; 2026Q2: 16,292 shares 16,292$799K<0.01%+7,720Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,770 shares; 2025Q1: 2,480 shares; 2025Q2: 2,370 shares; 2025Q3: 2,032 shares; 2025Q4: 2,020 shares; 2026Q1: 1,898 shares; 2026Q2: 2,145 shares 2,145$799K<0.01%+247Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,322 shares; 2025Q3: 2,328 shares; 2025Q4: 5,591 shares; 2026Q1: 4,492 shares; 2026Q2: 5,249 shares 5,249$794K<0.01%+757Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,418 shares; 2024Q4: 15,714 shares; 2025Q1: 14,460 shares; 2025Q2: 10,545 shares; 2025Q3: 10,635 shares; 2025Q4: 10,631 shares; 2026Q1: 8,751 shares; 2026Q2: 8,388 shares 8,388$793K<0.01%-363Timeline
EQPTEQUIPMENTSHARE COM 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: 25,345 shares; 2026Q2: 40,345 shares 40,345$793K<0.01%+15,000Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,850 shares; 2025Q4: 18,282 shares; 2026Q1: 15,454 shares; 2026Q2: 18,329 shares 18,329$793K<0.01%+2,875Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 441 shares; 2025Q4: 1,010 shares; 2026Q1: 441 shares; 2026Q2: 12,327 shares 12,327$790K<0.01%+11,886Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,775 shares; 2025Q1: 2,802 shares; 2025Q2: 2,136 shares; 2025Q3: 2,160 shares; 2025Q4: 1,019 shares; 2026Q1: 1,317 shares; 2026Q2: 2,387 shares 2,387$789K<0.01%+1,070Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,562 shares; 2025Q1: 4,091 shares; 2025Q2: 3,697 shares; 2025Q3: 3,584 shares; 2025Q4: 3,293 shares; 2026Q1: 3,309 shares; 2026Q2: 3,395 shares 3,395$770K<0.01%+86Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 13,045 shares; 2025Q1: 13,989 shares; 2025Q2: 10,527 shares; 2025Q3: 8,503 shares; 2025Q4: 10,836 shares; 2026Q1: 12,969 shares; 2026Q2: 11,977 shares 11,977$768K<0.01%-992Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,959 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$766K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,744 shares; 2026Q1: 1,794 shares; 2026Q2: 1,835 shares 1,835$763K<0.01%+41Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,356 shares; 2024Q4: 205,726 shares; 2025Q1: 202,409 shares; 2025Q2: 140,652 shares; 2025Q3: 30,998 shares; 2025Q4: 30,116 shares; 2026Q1: 32,059 shares; 2026Q2: 34,796 shares 34,796$763K<0.01%+2,737Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,055 shares; 2024Q4: 33,288 shares; 2025Q1: 2,787 shares; 2025Q2: 2,527 shares; 2025Q3: 2,472 shares; 2025Q4: 2,412 shares; 2026Q1: 11,050 shares; 2026Q2: 7,084 shares 7,084$758K<0.01%-3,966Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 80,000 shares; 2026Q2: 75,000 shares 75,000$758K<0.01%-5,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 10,906 shares; 2025Q1: 7,152 shares; 2025Q2: 8,209 shares; 2025Q3: 6,699 shares; 2025Q4: 6,333 shares; 2026Q1: 7,854 shares; 2026Q2: 9,291 shares 9,291$756K<0.01%+1,437Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,432 shares; 2024Q4: 25,880 shares; 2025Q1: 21,453 shares; 2025Q2: 19,179 shares; 2025Q3: 20,259 shares; 2025Q4: 17,248 shares; 2026Q1: 12,237 shares; 2026Q2: 17,893 shares 17,893$753K<0.01%+5,656Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 8,355 shares; 2025Q1: 8,235 shares; 2025Q2: 8,088 shares; 2025Q3: 9,339 shares; 2025Q4: 6,643 shares; 2026Q1: 6,734 shares; 2026Q2: 6,382 shares 6,382$753K<0.01%-352Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,305 shares; 2025Q3: 5,272 shares; 2025Q4: 6,292 shares; 2026Q1: 6,367 shares; 2026Q2: 8,627 shares 8,627$750K<0.01%+2,260Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,506 shares; 2024Q4: 25,997 shares; 2025Q1: 25,406 shares; 2025Q2: 21,327 shares; 2025Q3: 18,825 shares; 2025Q4: 18,782 shares; 2026Q1: 18,659 shares; 2026Q2: 18,304 shares 18,304$748K<0.01%-355Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 4,700 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440$748K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,344 shares; 2024Q4: 100,136 shares; 2025Q1: 12,989 shares; 2025Q2: 14,596 shares; 2025Q3: 53,245 shares; 2025Q4: 14,332 shares; 2026Q1: 7,598 shares; 2026Q2: 6,320 shares 6,320$748K<0.01%-1,278Timeline
MAAMID-AMER APT CMNTYS 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: 5,377 shares 5,377$747K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 66,391 shares; 2025Q1: 4,773 shares; 2025Q2: 3,909 shares; 2025Q3: 3,942 shares; 2025Q4: 2,694 shares; 2026Q1: 2,726 shares; 2026Q2: 2,761 shares 2,761$747K<0.01%+35Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,573 shares; 2024Q4: 19,001 shares; 2025Q1: 561,854 shares; 2025Q2: 556,575 shares; 2025Q3: 553,574 shares; 2025Q4: 24,812 shares; 2026Q1: 17,967 shares; 2026Q2: 29,510 shares 29,510$745K<0.01%+11,543Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,412 shares; 2024Q4: 42,876 shares; 2025Q1: 29,327 shares; 2025Q2: 29,231 shares; 2025Q3: 22,165 shares; 2025Q4: 16,231 shares; 2026Q1: 14,000 shares; 2026Q2: 9,255 shares 9,255$744K<0.01%-4,745Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,161 shares; 2024Q4: 20,599 shares; 2025Q1: 20,205 shares; 2025Q2: 20,000 shares; 2025Q3: 20,623 shares; 2025Q4: 20,211 shares; 2026Q1: 15,327 shares; 2026Q2: 14,429 shares 14,429$743K<0.01%-898Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 8,302 shares; 2025Q1: 5,504 shares; 2025Q2: 4,944 shares; 2025Q3: 4,789 shares; 2025Q4: 5,478 shares; 2026Q1: 8,421 shares; 2026Q2: 8,915 shares 8,915$743K<0.01%+494Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,534 shares; 2025Q1: 2,531 shares; 2025Q2: 3,328 shares; 2025Q3: 3,535 shares; 2025Q4: 1,504 shares; 2026Q1: 1,563 shares; 2026Q2: 2,802 shares 2,802$739K<0.01%+1,239Timeline
MLKNMILLERKNOLL 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: 36,075 shares 36,075$738K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,250 shares; 2024Q4: 153,192 shares; 2025Q1: 126,853 shares; 2025Q2: 157,891 shares; 2025Q3: 101,756 shares; 2025Q4: 100,736 shares; 2026Q1: 92,829 shares; 2026Q2: 14,006 shares 14,006$731K<0.01%-78,823Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 6,135 shares; 2025Q1: 6,137 shares; 2025Q2: 6,151 shares; 2025Q3: 6,153 shares; 2025Q4: 6,157 shares; 2026Q1: 6,159 shares; 2026Q2: 6,161 shares 6,161$721K<0.01%+2Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 6,206 shares; 2025Q1: 6,186 shares; 2025Q2: 6,172 shares; 2025Q3: 6,176 shares; 2025Q4: 6,247 shares; 2026Q1: 6,084 shares; 2026Q2: 5,986 shares 5,986$718K<0.01%-98Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares; 2026Q2: 4,564 shares 4,564$716K<0.01%+397Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 10,071 shares; 2025Q1: 9,311 shares; 2025Q2: 17,390 shares; 2025Q3: 9,260 shares; 2025Q4: 9,590 shares; 2026Q1: 9,684 shares; 2026Q2: 16,335 shares 16,335$715K<0.01%+6,651Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,474 shares; 2024Q4: 14,306 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,240 shares; 2025Q4: 10,263 shares; 2026Q1: 8,142 shares; 2026Q2: 9,096 shares 9,096$713K<0.01%+954Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,430 shares; 2025Q1: 19,982 shares; 2025Q2: 72,106 shares; 2025Q3: 82,015 shares; 2025Q4: 72,923 shares; 2026Q1: 53,309 shares; 2026Q2: 41,281 shares 41,281$713K<0.01%-12,028Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 1,083 shares; 2025Q4: 1,134 shares; 2026Q1: 1,244 shares; 2026Q2: 1,316 shares 1,316$709K<0.01%+72Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,883 shares; 2025Q1: 4,913 shares; 2025Q2: 5,633 shares; 2025Q3: 5,594 shares; 2025Q4: 5,748 shares; 2026Q1: 6,195 shares; 2026Q2: 6,860 shares 6,860$708K<0.01%+665Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 912 shares; 2025Q4: 1,048 shares; 2026Q1: 1,026 shares; 2026Q2: 2,813 shares 2,813$708K<0.01%+1,787Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 6,867 shares; 2025Q1: 7,111 shares; 2025Q2: 6,867 shares; 2025Q3: 6,872 shares; 2025Q4: 7,122 shares; 2026Q1: 7,122 shares; 2026Q2: 12,647 shares 12,647$705K<0.01%+5,525Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,794 shares; 2025Q3: 63,192 shares; 2025Q4: 43,976 shares; 2026Q1: 39,795 shares; 2026Q2: 38,921 shares 38,921$705K<0.01%-874Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,189 shares; 2026Q2: 12,276 shares 12,276$705K<0.01%+87Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,066 shares; 2025Q1: 64,137 shares; 2025Q2: 64,007 shares; 2025Q3: 66,197 shares; 2025Q4: 60,146 shares; 2026Q1: 55,975 shares; 2026Q2: 56,046 shares 56,046$704K<0.01%+71Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 21,971 shares; 2025Q1: 22,760 shares; 2025Q2: 21,763 shares; 2025Q3: 21,518 shares; 2025Q4: 21,507 shares; 2026Q1: 21,539 shares; 2026Q2: 20,247 shares 20,247$702K<0.01%-1,292Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 3,296 shares; 2025Q1: 3,263 shares; 2025Q2: 2,770 shares; 2025Q3: 2,781 shares; 2025Q4: 2,589 shares; 2026Q1: 2,950 shares; 2026Q2: 5,432 shares 5,432$701K<0.01%+2,482Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,084 shares; 2025Q1: 3,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 4,651 shares; 2026Q2: 9,409 shares 9,409$700K<0.01%+4,758Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,203 shares; 2025Q1: 57,472 shares; 2025Q2: 56,647 shares; 2025Q3: 52,469 shares; 2025Q4: 68,883 shares; 2026Q1: 87,362 shares; 2026Q2: 80,037 shares 80,037$700K<0.01%-7,325Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,427 shares; 2025Q1: 4,399 shares; 2025Q2: 4,325 shares; 2025Q3: 4,359 shares; 2025Q4: 3,685 shares; 2026Q1: 3,309 shares; 2026Q2: 3,758 shares 3,758$698K<0.01%+449Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,344 shares; 2025Q2: 8,344 shares; 2025Q3: 8,344 shares; 2025Q4: 8,345 shares; 2026Q1: 8,345 shares; 2026Q2: 17,277 shares 17,277$697K<0.01%+8,932Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,390 shares; 2025Q1: 4,663 shares; 2025Q2: 3,357 shares; 2025Q3: 3,234 shares; 2025Q4: 4,520 shares; 2026Q1: 3,872 shares; 2026Q2: 7,160 shares 7,160$695K<0.01%+3,288Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 5,354 shares; 2025Q1: 5,460 shares; 2025Q2: 5,475 shares; 2025Q3: 5,484 shares; 2025Q4: 5,614 shares; 2026Q1: 6,001 shares; 2026Q2: 6,191 shares 6,191$694K<0.01%+190Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 37,884 shares; 2025Q2: 37,884 shares; 2025Q3: 37,884 shares; 2025Q4: 37,884 shares; 2026Q1: 149,283 shares; 2026Q2: 149,283 shares 149,283$693K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,366 shares; 2025Q3: 174,938 shares; 2025Q4: 176,989 shares; 2026Q1: 174,625 shares; 2026Q2: 6,904 shares 6,904$692K<0.01%-167,721Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 6,906 shares; 2025Q1: 9,194 shares; 2025Q2: 8,665 shares; 2025Q3: 8,289 shares; 2025Q4: 7,661 shares; 2026Q1: 7,698 shares; 2026Q2: 8,279 shares 8,279$691K<0.01%+581Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 10,020 shares; 2025Q1: 8,801 shares; 2025Q2: 4,879 shares; 2025Q3: 4,167 shares; 2025Q4: 4,088 shares; 2026Q1: 3,867 shares; 2026Q2: 7,299 shares 7,299$687K<0.01%+3,432Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,543 shares; 2024Q4: 20,962 shares; 2025Q1: 21,195 shares; 2025Q2: 22,014 shares; 2025Q3: 21,972 shares; 2025Q4: 18,670 shares; 2026Q1: 9,701 shares; 2026Q2: 13,966 shares 13,966$678K<0.01%+4,265Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 31,860 shares; 2025Q2: 31,860 shares; 2025Q3: 31,860 shares; 2025Q4: 31,960 shares; 2026Q1: 31,960 shares; 2026Q2: 31,975 shares 31,975$676K<0.01%+15Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,412 shares; 2024Q4: 14,226 shares; 2025Q1: 14,075 shares; 2025Q2: 16,143 shares; 2025Q3: 15,170 shares; 2025Q4: 15,210 shares; 2026Q1: 22,395 shares; 2026Q2: 18,542 shares 18,542$674K<0.01%-3,853Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,071 shares; 2024Q4: 20,362 shares; 2025Q1: 19,414 shares; 2025Q2: 18,325 shares; 2025Q3: 32,602 shares; 2025Q4: 32,455 shares; 2026Q1: 32,255 shares; 2026Q2: 32,741 shares 32,741$671K<0.01%+486Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 4,761 shares; 2025Q1: 4,419 shares; 2025Q2: 6,105 shares; 2025Q3: 6,117 shares; 2025Q4: 6,911 shares; 2026Q1: 4,616 shares; 2026Q2: 8,795 shares 8,795$669K<0.01%+4,179Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,411 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 18,411 shares; 2025Q4: 24,216 shares; 2026Q1: 23,496 shares; 2026Q2: 22,196 shares 22,196$667K<0.01%-1,300Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,134 shares; 2025Q1: 8,202 shares; 2025Q2: 2,401 shares; 2025Q3: 2,322 shares; 2025Q4: 2,319 shares; 2026Q1: 2,768 shares; 2026Q2: 2,906 shares 2,906$665K<0.01%+138Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,341 shares; 2025Q1: 2,687 shares; 2025Q2: 5,068 shares; 2025Q3: 4,227 shares; 2025Q4: 6,770 shares; 2026Q1: 7,431 shares; 2026Q2: 7,417 shares 7,417$660K<0.01%-14Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 8,884 shares; 2025Q3: 9,226 shares; 2025Q4: 8,730 shares; 2026Q1: 8,317 shares; 2026Q2: 7,062 shares 7,062$660K<0.01%-1,255Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,258 shares; 2024Q4: 41,017 shares; 2025Q1: 27,355 shares; 2025Q2: 27,305 shares; 2025Q3: 43,533 shares; 2025Q4: 45,014 shares; 2026Q1: 38,014 shares; 2026Q2: 49,367 shares 49,367$660K<0.01%+11,353Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 3,343 shares; 2025Q3: 2,826 shares; 2025Q4: 3,602 shares; 2026Q1: 3,836 shares; 2026Q2: 3,794 shares 3,794$659K<0.01%-42Timeline
SIVRABRDN SILVER 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: 7,436 shares; 2026Q1: 21,112 shares; 2026Q2: 11,617 shares 11,617$653K<0.01%-9,495Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,836 shares; 2024Q4: 20,936 shares; 2025Q1: 26,449 shares; 2025Q2: 26,449 shares; 2025Q3: 28,830 shares; 2025Q4: 29,319 shares; 2026Q1: 35,226 shares; 2026Q2: 37,577 shares 37,577$650K<0.01%+2,351Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 7,827 shares; 2025Q1: 7,910 shares; 2025Q2: 7,904 shares; 2025Q3: 12,116 shares; 2025Q4: 10,596 shares; 2026Q1: 10,776 shares; 2026Q2: 10,827 shares 10,827$648K<0.01%+51Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 7,851 shares; 2025Q1: 7,458 shares; 2025Q2: 7,359 shares; 2025Q3: 7,107 shares; 2025Q4: 7,106 shares; 2026Q1: 7,359 shares; 2026Q2: 7,804 shares 7,804$647K<0.01%+445Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,494 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,755 shares; 2025Q4: 6,844 shares; 2026Q1: 6,637 shares; 2026Q2: 7,042 shares 7,042$646K<0.01%+405Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,801 shares; 2025Q2: 2,872 shares; 2025Q3: 3,107 shares; 2025Q4: 3,371 shares; 2026Q1: 3,217 shares; 2026Q2: 9,672 shares 9,672$644K<0.01%+6,455Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,321 shares; 2024Q4: 27,037 shares; 2025Q1: 22,955 shares; 2025Q2: 29,095 shares; 2025Q3: 27,262 shares; 2025Q4: 24,989 shares; 2026Q1: 14,123 shares; 2026Q2: 14,338 shares 14,338$643K<0.01%+215Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,284 shares; 2025Q1: 5,770 shares; 2025Q2: 5,668 shares; 2025Q3: 3,721 shares; 2025Q4: 7,877 shares; 2026Q1: 6,748 shares; 2026Q2: 6,465 shares 6,465$642K<0.01%-283Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,151 shares; 2024Q4: 643,526 shares; 2025Q1: 593,855 shares; 2025Q2: 571,329 shares; 2025Q3: 437,155 shares; 2025Q4: 387,745 shares; 2026Q1: 212,613 shares; 2026Q2: 150,783 shares 150,783$641K<0.01%-61,830Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,336 shares; 2024Q4: 16,580 shares; 2025Q1: 4,757 shares; 2025Q2: 4,758 shares; 2025Q3: 3,796 shares; 2025Q4: 3,837 shares; 2026Q1: 10,346 shares; 2026Q2: 5,259 shares 5,259$639K<0.01%-5,087Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,365 shares 16,365$638K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,704 shares 13,704$638K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,794 shares; 2024Q4: 54,774 shares; 2025Q1: 56,976 shares; 2025Q2: 113,745 shares; 2025Q3: 98,926 shares; 2025Q4: 86,380 shares; 2026Q1: 20,342 shares; 2026Q2: 20,698 shares 20,698$632K<0.01%+356Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,212 shares; 2025Q3: 1,169 shares; 2025Q4: 1,284 shares; 2026Q1: 986 shares; 2026Q2: 2,469 shares 2,469$632K<0.01%+1,483Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,222 shares; 2024Q4: 147,933 shares; 2025Q1: 119,291 shares; 2025Q2: 69,199 shares; 2025Q3: 55,034 shares; 2025Q4: 50,729 shares; 2026Q1: 37,854 shares; 2026Q2: 26,742 shares 26,742$632K<0.01%-11,112Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,842 shares 15,842$626K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,219 shares; 2026Q2: 31,288 shares 31,288$625K<0.01%+69Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,391 shares; 2025Q4: 9,980 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980$623K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,165 shares; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 4,338 shares; 2025Q4: 4,403 shares; 2026Q1: 4,059 shares; 2026Q2: 4,254 shares 4,254$623K<0.01%+195Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,147 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,089 shares; 2026Q1: 1,098 shares; 2026Q2: 3,081 shares 3,081$622K<0.01%+1,983Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 13,865 shares; 2025Q1: 17,772 shares; 2025Q2: 14,229 shares; 2025Q3: 24,232 shares; 2025Q4: 28,147 shares; 2026Q1: 29,404 shares; 2026Q2: 15,899 shares 15,899$621K<0.01%-13,505Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 4,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,687 shares; 2026Q1: 3,693 shares; 2026Q2: 3,764 shares 3,764$618K<0.01%+71Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,461 shares; 2025Q1: 2,484 shares; 2025Q2: 3,225 shares; 2025Q3: 3,316 shares; 2025Q4: 3,762 shares; 2026Q1: 4,315 shares; 2026Q2: 4,355 shares 4,355$618K<0.01%+40Timeline
SCCOSOUTHERN COPPER 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: 2,945 shares; 2026Q2: 3,542 shares 3,542$617K<0.01%+597Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 4,187 shares; 2025Q1: 4,154 shares; 2025Q2: 3,651 shares; 2025Q3: 3,226 shares; 2025Q4: 2,696 shares; 2026Q1: 2,350 shares; 2026Q2: 2,296 shares 2,296$617K<0.01%-54Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 6,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,519 shares 9,519$611K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,602 shares; 2026Q2: 15,602 shares 15,602$610K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,280 shares 64,280$609K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 23,237 shares; 2025Q1: 58,033 shares; 2025Q2: 57,209 shares; 2025Q3: 56,923 shares; 2025Q4: 57,250 shares; 2026Q1: 28,635 shares; 2026Q2: 30,266 shares 30,266$607K<0.01%+1,631Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,073 shares; 2026Q2: 50,169 shares 50,169$605K<0.01%+96Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,641 shares; 2025Q3: 18,649 shares; 2025Q4: 18,657 shares; 2026Q1: 17,965 shares; 2026Q2: 17,392 shares 17,392$604K<0.01%-573Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,242 shares; 2025Q2: 27,984 shares; 2025Q3: 27,184 shares; 2025Q4: 19,081 shares; 2026Q1: 10,409 shares; 2026Q2: 24,094 shares 24,094$604K<0.01%+13,685Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 6,604 shares; 2025Q3: 6,639 shares; 2025Q4: 6,756 shares; 2026Q1: 6,597 shares; 2026Q2: 6,428 shares 6,428$604K<0.01%-169Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,391 shares; 2026Q2: 10,452 shares 10,452$603K<0.01%+3,061Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,499 shares; 2026Q2: 30,510 shares 30,510$600K<0.01%+11Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 68,884 shares; 2025Q1: 66,683 shares; 2025Q2: 14,980 shares; 2025Q3: 10,995 shares; 2025Q4: 8,325 shares; 2026Q1: 11,340 shares; 2026Q2: 11,287 shares 11,287$594K<0.01%-53Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares; 2025Q3: 7,628 shares; 2025Q4: 7,628 shares; 2026Q1: 7,628 shares; 2026Q2: 7,628 shares 7,628$591K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: 26,176 shares; 2025Q1: 43,826 shares; 2025Q2: 43,826 shares; 2025Q3: 43,826 shares; 2025Q4: 43,826 shares; 2026Q1: 45,826 shares; 2026Q2: 45,826 shares 45,826$590K<0.01%0Timeline
WINGWINGSTOP 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: 90,773 shares; 2026Q1: 6,737 shares; 2026Q2: 3,399 shares 3,399$589K<0.01%-3,338Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 15,408 shares; 2025Q1: 11,691 shares; 2025Q2: 11,035 shares; 2025Q3: 11,091 shares; 2025Q4: 11,035 shares; 2026Q1: 11,379 shares; 2026Q2: 11,035 shares 11,035$588K<0.01%-344Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 1,117 shares; 2025Q4: 1,104 shares; 2026Q1: 1,235 shares; 2026Q2: 1,099 shares 1,099$587K<0.01%-136Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,122 shares; 2025Q1: 6,144 shares; 2025Q2: 6,168 shares; 2025Q3: 6,187 shares; 2025Q4: 6,396 shares; 2026Q1: 6,395 shares; 2026Q2: 6,605 shares 6,605$586K<0.01%+210Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,575 shares; 2026Q2: 2,583 shares 2,583$586K<0.01%-1,992Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 5,272 shares; 2025Q1: 5,008 shares; 2025Q2: 5,539 shares; 2025Q3: 4,998 shares; 2025Q4: 5,051 shares; 2026Q1: 5,038 shares; 2026Q2: 6,545 shares 6,545$585K<0.01%+1,507Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 9,069 shares; 2025Q1: 8,630 shares; 2025Q2: 8,687 shares; 2025Q3: 12,887 shares; 2025Q4: 15,788 shares; 2026Q1: 13,370 shares; 2026Q2: 12,671 shares 12,671$585K<0.01%-699Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,339 shares; 2025Q3: 1,862 shares; 2025Q4: 1,994 shares; 2026Q1: 1,825 shares; 2026Q2: 2,187 shares 2,187$581K<0.01%+362Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,009 shares; 2026Q1: 10,303 shares; 2026Q2: 10,546 shares 10,546$580K<0.01%+243Timeline
OMFONEMAIN 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: not reported; 2026Q2: 9,479 shares 9,479$578K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,531 shares; 2025Q1: 2,555 shares; 2025Q2: 2,006 shares; 2025Q3: 2,107 shares; 2025Q4: 1,746 shares; 2026Q1: 1,791 shares; 2026Q2: 2,392 shares 2,392$576K<0.01%+601Timeline
TXRHTEXAS ROADHOUSE 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: 2,961 shares 2,961$572K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,873 shares; 2026Q1: 10,969 shares; 2026Q2: 7,247 shares 7,247$568K<0.01%-3,722Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,293 shares; 2025Q4: 14,309 shares; 2026Q1: 14,389 shares; 2026Q2: 15,557 shares 15,557$566K<0.01%+1,168Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,422 shares; 2025Q1: 1,363 shares; 2025Q2: 1,328 shares; 2025Q3: 1,327 shares; 2025Q4: 1,203 shares; 2026Q1: 1,514 shares; 2026Q2: 1,697 shares 1,697$566K<0.01%+183Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,330 shares; 2024Q4: 25,940 shares; 2025Q1: 10,200 shares; 2025Q2: 8,497 shares; 2025Q3: 7,834 shares; 2025Q4: 6,946 shares; 2026Q1: 7,338 shares; 2026Q2: 8,064 shares 8,064$565K<0.01%+726Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,809 shares; 2026Q1: 5,776 shares; 2026Q2: 5,756 shares 5,756$565K<0.01%-20Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 14,675 shares; 2025Q1: 14,639 shares; 2025Q2: 14,961 shares; 2025Q3: 14,719 shares; 2025Q4: 14,840 shares; 2026Q1: 15,807 shares; 2026Q2: 22,014 shares 22,014$564K<0.01%+6,207Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,437 shares; 2024Q4: 56,419 shares; 2025Q1: 54,200 shares; 2025Q2: 56,568 shares; 2025Q3: 50,649 shares; 2025Q4: 79,965 shares; 2026Q1: 49,298 shares; 2026Q2: 27,278 shares 27,278$564K<0.01%-22,020Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 8,643 shares; 2025Q1: 8,019 shares; 2025Q2: 10,142 shares; 2025Q3: 11,850 shares; 2025Q4: 8,380 shares; 2026Q1: 9,919 shares; 2026Q2: 11,055 shares 11,055$564K<0.01%+1,136Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,262 shares; 2025Q1: 4,277 shares; 2025Q2: 4,097 shares; 2025Q3: 4,111 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$564K<0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 518 shares; 2026Q1: 494 shares; 2026Q2: 448 shares 448$562K<0.01%-46
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,413 shares; 2025Q1: 3,863 shares; 2025Q2: 3,948 shares; 2025Q3: 3,470 shares; 2025Q4: 4,144 shares; 2026Q1: 4,880 shares; 2026Q2: 4,968 shares 4,968$562K<0.01%+88Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,486 shares; 2026Q2: 5,487 shares 5,487$561K<0.01%+1Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$561K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 4,702 shares; 2025Q1: 4,058 shares; 2025Q2: 8,816 shares; 2025Q3: 12,800 shares; 2025Q4: 11,938 shares; 2026Q1: 13,631 shares; 2026Q2: 13,770 shares 13,770$560K<0.01%+139Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,713 shares; 2025Q1: 6,710 shares; 2025Q2: 6,031 shares; 2025Q3: 6,946 shares; 2025Q4: 6,662 shares; 2026Q1: 7,132 shares; 2026Q2: 8,080 shares 8,080$559K<0.01%+948Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,814 shares; 2024Q4: 25,108 shares; 2025Q1: 25,078 shares; 2025Q2: 25,078 shares; 2025Q3: 32,078 shares; 2025Q4: 20,837 shares; 2026Q1: 20,962 shares; 2026Q2: 20,962 shares 20,962$559K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,880 shares; 2024Q4: 3,740 shares; 2025Q1: 6,522 shares; 2025Q2: 10,564 shares; 2025Q3: 8,108 shares; 2025Q4: 8,310 shares; 2026Q1: 1,806 shares; 2026Q2: 1,769 shares 1,769$559K<0.01%-37Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 9,131 shares; 2025Q3: 11,359 shares; 2025Q4: not reported; 2026Q1: 5,199 shares; 2026Q2: 11,091 shares 11,091$552K<0.01%+5,892Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,899 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 5,157 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,584 shares 4,584$551K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 7,000 shares; 2025Q4: 7,003 shares; 2026Q1: 7,041 shares; 2026Q2: 7,101 shares 7,101$550K<0.01%+60Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,221 shares; 2025Q4: 1,986 shares; 2026Q1: 3,679 shares; 2026Q2: 1,468 shares 1,468$547K<0.01%-2,211Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,641 shares 26,641$546K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,330 shares; 2025Q1: 2,375 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,763 shares; 2026Q1: 1,986 shares; 2026Q2: 1,983 shares 1,983$543K<0.01%-3Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: 7,164 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: 6,988 shares; 2025Q4: 6,860 shares; 2026Q1: 6,948 shares; 2026Q2: 6,865 shares 6,865$542K<0.01%-83Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,001 shares; 2026Q2: 1,009 shares 1,009$542K<0.01%+8Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 2,172 shares; 2025Q3: 2,033 shares; 2025Q4: 1,988 shares; 2026Q1: 2,651 shares; 2026Q2: 1,811 shares 1,811$541K<0.01%-840Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,696 shares; 2024Q4: 28,976 shares; 2025Q1: 27,495 shares; 2025Q2: 23,027 shares; 2025Q3: 3,779 shares; 2025Q4: not reported; 2026Q1: 2,584 shares; 2026Q2: 7,444 shares 7,444$540K<0.01%+4,860Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 5,433 shares; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: not reported; 2025Q4: 4,215 shares; 2026Q1: 4,529 shares; 2026Q2: 6,936 shares 6,936$540K<0.01%+2,407Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,925 shares; 2025Q1: 5,926 shares; 2025Q2: 6,390 shares; 2025Q3: 6,334 shares; 2025Q4: 7,273 shares; 2026Q1: 9,052 shares; 2026Q2: 10,313 shares 10,313$535K<0.01%+1,261Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,845 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,102 shares; 2025Q4: 1,083 shares; 2026Q1: 2,019 shares; 2026Q2: 2,019 shares 2,019$534K<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: 14,661 shares; 2025Q1: 14,126 shares; 2025Q2: 12,685 shares; 2025Q3: 12,273 shares; 2025Q4: 11,327 shares; 2026Q1: 10,961 shares; 2026Q2: 11,072 shares 11,072$534K<0.01%+111Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,177 shares; 2024Q4: 12,194 shares; 2025Q1: 12,204 shares; 2025Q2: 11,948 shares; 2025Q3: 11,543 shares; 2025Q4: 11,563 shares; 2026Q1: 11,543 shares; 2026Q2: 10,931 shares 10,931$524K<0.01%-612Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 4,683 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 7,068 shares 7,068$524K<0.01%+263Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 6,140 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115$523K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 11,562 shares; 2025Q1: 11,010 shares; 2025Q2: 10,053 shares; 2025Q3: 8,912 shares; 2025Q4: 8,902 shares; 2026Q1: 6,372 shares; 2026Q2: 6,779 shares 6,779$523K<0.01%+407Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,002 shares 9,002$520K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 3,316 shares; 2025Q1: 3,331 shares; 2025Q2: 2,097 shares; 2025Q3: 1,659 shares; 2025Q4: 1,289 shares; 2026Q1: 1,057 shares; 2026Q2: 1,308 shares 1,308$519K<0.01%+251Timeline
IVZINVESCO 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: 19,608 shares 19,608$517K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,663 shares; 2024Q4: 390,546 shares; 2025Q1: 409,938 shares; 2025Q2: 456,057 shares; 2025Q3: 547,418 shares; 2025Q4: 231,301 shares; 2026Q1: 134,693 shares; 2026Q2: 130,848 shares 130,848$516K<0.01%-3,845Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,009 shares; 2024Q4: 17,111 shares; 2025Q1: 13,007 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 11,506 shares 11,506$515K<0.01%+4,626Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,120 shares; 2026Q1: 1,165 shares; 2026Q2: 1,487 shares 1,487$514K<0.01%+322Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 6,958 shares; 2025Q1: 6,990 shares; 2025Q2: 6,591 shares; 2025Q3: 6,925 shares; 2025Q4: 7,056 shares; 2026Q1: 7,053 shares; 2026Q2: 7,067 shares 7,067$513K<0.01%+14Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 15,620 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,620 shares; 2025Q4: 15,621 shares; 2026Q1: 15,627 shares; 2026Q2: 15,697 shares 15,697$513K<0.01%+70Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,881 shares 7,881$513K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 82,260 shares; 2025Q1: 96,910 shares; 2025Q2: 138,163 shares; 2025Q3: 21,328 shares; 2025Q4: 16,859 shares; 2026Q1: 15,205 shares; 2026Q2: 13,693 shares 13,693$511K<0.01%-1,512Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,093 shares; 2024Q4: 37,300 shares; 2025Q1: 38,300 shares; 2025Q2: 38,300 shares; 2025Q3: 38,300 shares; 2025Q4: 38,300 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$509K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,044 shares; 2025Q4: 23,357 shares; 2026Q1: 21,954 shares; 2026Q2: 19,152 shares 19,152$509K<0.01%-2,802Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,098 shares; 2025Q1: 6,125 shares; 2025Q2: 6,288 shares; 2025Q3: 6,182 shares; 2025Q4: 5,869 shares; 2026Q1: 5,746 shares; 2026Q2: 5,789 shares 5,789$508K<0.01%+43Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,497 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 6,673 shares; 2026Q2: 6,746 shares 6,746$508K<0.01%+73Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 2,069 shares; 2025Q4: 2,361 shares; 2026Q1: 2,907 shares; 2026Q2: 2,798 shares 2,798$507K<0.01%-109Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 5,350 shares; 2025Q1: 6,982 shares; 2025Q2: 6,808 shares; 2025Q3: 6,508 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares; 2026Q2: 6,682 shares 6,682$506K<0.01%-110Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,956 shares; 2025Q1: 1,967 shares; 2025Q2: 2,892 shares; 2025Q3: 1,998 shares; 2025Q4: 2,011 shares; 2026Q1: 2,220 shares; 2026Q2: 2,733 shares 2,733$506K<0.01%+513Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,203 shares; 2024Q4: 28,414 shares; 2025Q1: 45,174 shares; 2025Q2: 51,674 shares; 2025Q3: 60,141 shares; 2025Q4: 45,070 shares; 2026Q1: 45,813 shares; 2026Q2: 46,380 shares 46,380$504K<0.01%+567Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 51,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares; 2026Q1: 94,793 shares; 2026Q2: 95,624 shares 95,624$501K<0.01%+831Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 10,616 shares; 2026Q1: 19,649 shares; 2026Q2: 27,587 shares 27,587$500K<0.01%+7,938Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,434 shares; 2025Q4: 17,158 shares; 2026Q1: not reported; 2026Q2: 18,594 shares 18,594$499K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 20,750 shares; 2025Q4: 17,685 shares; 2026Q1: 17,737 shares; 2026Q2: 18,191 shares 18,191$498K<0.01%+454Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,697 shares; 2025Q4: 2,760 shares; 2026Q1: 2,998 shares; 2026Q2: 4,034 shares 4,034$498K<0.01%+1,036Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares; 2026Q2: 2,447 shares 2,447$496K<0.01%-60Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,249 shares; 2024Q4: 128,018 shares; 2025Q1: 198,294 shares; 2025Q2: 294,573 shares; 2025Q3: 286,640 shares; 2025Q4: 272,742 shares; 2026Q1: 12,418 shares; 2026Q2: 13,680 shares 13,680$495K<0.01%+1,262Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,432 shares 12,432$494K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: 6,908 shares; 2025Q1: 5,898 shares; 2025Q2: 6,016 shares; 2025Q3: 5,040 shares; 2025Q4: 5,175 shares; 2026Q1: 4,971 shares; 2026Q2: 5,189 shares 5,189$494K<0.01%+218Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,145 shares; 2025Q1: 4,146 shares; 2025Q2: 2,896 shares; 2025Q3: 2,685 shares; 2025Q4: 2,384 shares; 2026Q1: 2,063 shares; 2026Q2: 3,162 shares 3,162$493K<0.01%+1,099Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 13,639 shares; 2025Q4: 17,489 shares; 2026Q1: 5,130 shares; 2026Q2: 4,953 shares 4,953$491K<0.01%-177Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 8,619 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,409 shares; 2026Q2: 7,625 shares 7,625$490K<0.01%+1,216Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 4,750 shares 4,750$489K<0.01%+2,750Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,922 shares; 2025Q1: 2,942 shares; 2025Q2: 2,907 shares; 2025Q3: 2,904 shares; 2025Q4: 2,941 shares; 2026Q1: 2,944 shares; 2026Q2: 7,434 shares 7,434$489K<0.01%+4,490Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 10,208 shares; 2025Q1: 10,645 shares; 2025Q2: 8,694 shares; 2025Q3: 8,218 shares; 2025Q4: 9,048 shares; 2026Q1: 10,080 shares; 2026Q2: 10,200 shares 10,200$485K<0.01%+120Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,703 shares 12,703$483K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,813 shares; 2025Q3: 1,489 shares; 2025Q4: 2,285 shares; 2026Q1: 2,458 shares; 2026Q2: 2,102 shares 2,102$482K<0.01%-356Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,075 shares; 2024Q4: 94,190 shares; 2025Q1: 11,963 shares; 2025Q2: 11,333 shares; 2025Q3: 6,969 shares; 2025Q4: 2,962 shares; 2026Q1: 3,064 shares; 2026Q2: 3,420 shares 3,420$481K<0.01%+356Timeline
RVMDREVOLUTION MEDICINES 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: 2,556 shares 2,556$479K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,155 shares; 2024Q4: 16,881 shares; 2025Q1: 17,511 shares; 2025Q2: 16,927 shares; 2025Q3: 16,984 shares; 2025Q4: 11,141 shares; 2026Q1: 11,636 shares; 2026Q2: 11,678 shares 11,678$476K<0.01%+42Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,122 shares; 2024Q4: 87,950 shares; 2025Q1: 65,638 shares; 2025Q2: 37,203 shares; 2025Q3: 35,701 shares; 2025Q4: 30,927 shares; 2026Q1: 30,711 shares; 2026Q2: 32,622 shares 32,622$476K<0.01%+1,911Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,639 shares; 2025Q3: 19,599 shares; 2025Q4: 19,999 shares; 2026Q1: 18,722 shares; 2026Q2: 18,477 shares 18,477$475K<0.01%-245Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 2,000 shares; 2025Q1: 1,509 shares; 2025Q2: 7,983 shares; 2025Q3: 22,203 shares; 2025Q4: 19,798 shares; 2026Q1: 19,973 shares; 2026Q2: 20,223 shares 20,223$474K<0.01%+250Timeline
FFIVF5 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: 1,136 shares 1,136$473K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares; 2026Q2: 16,038 shares 16,038$472K<0.01%+5,588Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 5,946 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: 5,730 shares; 2025Q4: 5,606 shares; 2026Q1: 6,106 shares; 2026Q2: 6,106 shares 6,106$470K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 8,621 shares; 2025Q1: 8,622 shares; 2025Q2: 6,624 shares; 2025Q3: 6,637 shares; 2025Q4: 6,761 shares; 2026Q1: 6,711 shares; 2026Q2: 9,218 shares 9,218$470K<0.01%+2,507Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,772 shares 12,772$470K<0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 8,857 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares; 2025Q4: 8,857 shares; 2026Q1: 8,857 shares; 2026Q2: 8,857 shares 8,857$470K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares; 2026Q1: 6,376 shares; 2026Q2: 6,860 shares 6,860$468K<0.01%+484Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 10,883 shares; 2025Q1: 8,716 shares; 2025Q2: 8,632 shares; 2025Q3: 14,448 shares; 2025Q4: 14,837 shares; 2026Q1: 14,455 shares; 2026Q2: 14,808 shares 14,808$465K<0.01%+353Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 5,772 shares; 2025Q1: 5,173 shares; 2025Q2: 10,639 shares; 2025Q3: 11,318 shares; 2025Q4: 10,745 shares; 2026Q1: 8,883 shares; 2026Q2: 5,831 shares 5,831$464K<0.01%-3,052Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 10,222 shares; 2025Q1: 7,022 shares; 2025Q2: 4,486 shares; 2025Q3: 3,969 shares; 2025Q4: 2,869 shares; 2026Q1: 4,248 shares; 2026Q2: 4,246 shares 4,246$463K<0.01%-2Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 8,129 shares; 2025Q1: 8,129 shares; 2025Q2: 8,130 shares; 2025Q3: 8,131 shares; 2025Q4: 8,267 shares; 2026Q1: 9,315 shares; 2026Q2: 10,456 shares 10,456$463K<0.01%+1,141Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,380 shares; 2026Q2: 25,393 shares 25,393$461K<0.01%-1,987Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 7,094 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,898 shares; 2025Q4: 5,904 shares; 2026Q1: 5,960 shares; 2026Q2: 6,176 shares 6,176$460K<0.01%+216Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,199 shares; 2024Q4: 38,945 shares; 2025Q1: 12,295 shares; 2025Q2: 45,220 shares; 2025Q3: 47,834 shares; 2025Q4: 51,642 shares; 2026Q1: 51,469 shares; 2026Q2: 48,903 shares 48,903$456K<0.01%-2,566Timeline
BAPCREDICORP 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: 933 shares; 2025Q4: 796 shares; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$453K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 6,192 shares; 2026Q2: 6,192 shares 6,192$451K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 21,105 shares; 2025Q1: 16,287 shares; 2025Q2: 15,665 shares; 2025Q3: 13,156 shares; 2025Q4: 12,827 shares; 2026Q1: 13,269 shares; 2026Q2: 24,050 shares 24,050$449K<0.01%+10,781Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,641 shares 1,641$449K<0.01%+257Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 9,140 shares; 2025Q1: 7,434 shares; 2025Q2: 8,219 shares; 2025Q3: 20,223 shares; 2025Q4: 19,497 shares; 2026Q1: 20,556 shares; 2026Q2: 17,279 shares 17,279$446K<0.01%-3,277Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,750 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 13,350 shares 13,350$446K<0.01%+11,550Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,182 shares; 2025Q2: 1,075 shares; 2025Q3: 1,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315$445K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,805 shares; 2026Q2: 19,830 shares 19,830$443K<0.01%+25Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,162 shares; 2024Q4: 44,477 shares; 2025Q1: 44,115 shares; 2025Q2: 27,173 shares; 2025Q3: 33,632 shares; 2025Q4: 26,333 shares; 2026Q1: 25,690 shares; 2026Q2: 24,654 shares 24,654$443K<0.01%-1,036Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,177 shares; 2024Q4: 22,332 shares; 2025Q1: not reported; 2025Q2: 2,586 shares; 2025Q3: 3,002 shares; 2025Q4: 1,581 shares; 2026Q1: 1,867 shares; 2026Q2: 2,508 shares 2,508$441K<0.01%+641Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,176 shares; 2025Q2: 13,156 shares; 2025Q3: 11,872 shares; 2025Q4: 9,523 shares; 2026Q1: 11,712 shares; 2026Q2: 14,972 shares 14,972$439K<0.01%+3,260Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,609 shares; 2025Q1: 4,043 shares; 2025Q2: 4,848 shares; 2025Q3: 4,990 shares; 2025Q4: 5,042 shares; 2026Q1: 4,932 shares; 2026Q2: 6,266 shares 6,266$438K<0.01%+1,334Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 10,884 shares; 2025Q1: 11,986 shares; 2025Q2: 8,961 shares; 2025Q3: 9,972 shares; 2025Q4: 10,305 shares; 2026Q1: 10,549 shares; 2026Q2: 12,331 shares 12,331$436K<0.01%+1,782Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,657 shares; 2025Q1: 5,430 shares; 2025Q2: 7,559 shares; 2025Q3: 5,430 shares; 2025Q4: 5,430 shares; 2026Q1: 5,536 shares; 2026Q2: 5,884 shares 5,884$435K<0.01%+348Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 19,317 shares; 2025Q1: 14,359 shares; 2025Q2: 12,599 shares; 2025Q3: 6,646 shares; 2025Q4: 6,419 shares; 2026Q1: 6,419 shares; 2026Q2: 6,419 shares 6,419$435K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 7,976 shares; 2025Q1: 9,441 shares; 2025Q2: 9,047 shares; 2025Q3: 9,066 shares; 2025Q4: 10,264 shares; 2026Q1: 8,597 shares; 2026Q2: 8,667 shares 8,667$430K<0.01%+70Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,275 shares; 2026Q1: 12,361 shares; 2026Q2: 12,589 shares 12,589$428K<0.01%+228Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares; 2026Q1: 55,128 shares; 2026Q2: 55,060 shares 55,060$425K<0.01%-68Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,967 shares 7,967$421K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,211 shares; 2024Q4: 52,660 shares; 2025Q1: 48,297 shares; 2025Q2: 25,603 shares; 2025Q3: 21,231 shares; 2025Q4: 19,027 shares; 2026Q1: 20,718 shares; 2026Q2: 19,747 shares 19,747$421K<0.01%-971Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 11,263 shares; 2025Q1: 2,639 shares; 2025Q2: 3,018 shares; 2025Q3: 2,925 shares; 2025Q4: 2,883 shares; 2026Q1: 3,058 shares; 2026Q2: 3,052 shares 3,052$420K<0.01%-6Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,394 shares; 2024Q4: 40,237 shares; 2025Q1: 41,167 shares; 2025Q2: 45,076 shares; 2025Q3: 31,434 shares; 2025Q4: 29,336 shares; 2026Q1: 25,749 shares; 2026Q2: 23,933 shares 23,933$415K<0.01%-1,816Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,634 shares; 2024Q4: 26,683 shares; 2025Q1: 16,091 shares; 2025Q2: 17,350 shares; 2025Q3: 362,740 shares; 2025Q4: 139,269 shares; 2026Q1: 128,753 shares; 2026Q2: 19,944 shares 19,944$414K<0.01%-108,809Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,730 shares 6,730$406K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 2,997 shares; 2026Q2: 3,167 shares 3,167$405K<0.01%+170Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 4,170 shares 4,170$403K<0.01%+898Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,297 shares 6,297$403K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 5,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: 5,729 shares; 2026Q2: 7,734 shares 7,734$403K<0.01%+2,005Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,447 shares; 2025Q3: 3,304 shares; 2025Q4: 3,322 shares; 2026Q1: 3,416 shares; 2026Q2: 4,871 shares 4,871$402K<0.01%+1,455Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 5,584 shares; 2025Q1: 5,477 shares; 2025Q2: 5,433 shares; 2025Q3: 5,485 shares; 2025Q4: 3,974 shares; 2026Q1: 3,977 shares; 2026Q2: 3,979 shares 3,979$402K<0.01%+2Timeline
NVRNVR 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: 33 shares; 2026Q2: 59 shares 59$402K<0.01%+26Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 23,158 shares 23,158$402K<0.01%+358Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,022 shares; 2026Q2: 5,018 shares 5,018$402K<0.01%-4Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 15,517 shares; 2025Q1: 15,270 shares; 2025Q2: 14,723 shares; 2025Q3: 13,998 shares; 2025Q4: 13,205 shares; 2026Q1: 10,227 shares; 2026Q2: 9,157 shares 9,157$401K<0.01%-1,070Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,561 shares; 2025Q1: 3,561 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares 3,808$400K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 8,344 shares; 2025Q1: 8,345 shares; 2025Q2: 7,344 shares; 2025Q3: 7,346 shares; 2025Q4: 7,348 shares; 2026Q1: 7,942 shares; 2026Q2: 7,909 shares 7,909$400K<0.01%-33Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 8,657 shares; 2025Q1: 13,175 shares; 2025Q2: 9,103 shares; 2025Q3: 9,318 shares; 2025Q4: 6,645 shares; 2026Q1: 2,524 shares; 2026Q2: 3,293 shares 3,293$398K<0.01%+769Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 3,658 shares; 2025Q1: 3,489 shares; 2025Q2: 3,207 shares; 2025Q3: 3,068 shares; 2025Q4: 2,590 shares; 2026Q1: 3,248 shares; 2026Q2: 3,692 shares 3,692$398K<0.01%+444Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,465 shares; 2026Q2: 3,507 shares 3,507$398K<0.01%+42Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,982 shares; 2024Q4: 18,485 shares; 2025Q1: 16,816 shares; 2025Q2: 15,624 shares; 2025Q3: 15,783 shares; 2025Q4: 16,248 shares; 2026Q1: 17,693 shares; 2026Q2: 23,739 shares 23,739$396K<0.01%+6,046Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,826 shares 11,826$396K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,488 shares; 2025Q2: 14,450 shares; 2025Q3: 19,195 shares; 2025Q4: 28,203 shares; 2026Q1: 40,328 shares; 2026Q2: 36,245 shares 36,245$395K<0.01%-4,083Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 9,591 shares; 2025Q1: 7,564 shares; 2025Q2: 8,955 shares; 2025Q3: 7,451 shares; 2025Q4: 4,781 shares; 2026Q1: 4,885 shares; 2026Q2: 4,980 shares 4,980$395K<0.01%+95Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 13,879 shares; 2025Q3: 10,735 shares; 2025Q4: 11,011 shares; 2026Q1: 16,403 shares; 2026Q2: 9,444 shares 9,444$393K<0.01%-6,959Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,526 shares; 2025Q1: 1,119 shares; 2025Q2: 970 shares; 2025Q3: 715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$390K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 942 shares; 2025Q1: 1,011 shares; 2025Q2: 1,059 shares; 2025Q3: 1,095 shares; 2025Q4: 3,131 shares; 2026Q1: 3,902 shares; 2026Q2: 3,939 shares 3,939$384K<0.01%+37Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,085 shares; 2024Q4: 84,707 shares; 2025Q1: 84,747 shares; 2025Q2: 81,247 shares; 2025Q3: 78,777 shares; 2025Q4: 78,002 shares; 2026Q1: 77,982 shares; 2026Q2: 77,982 shares 77,982$384K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA 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: 3,018 shares; 2026Q2: 5,141 shares 5,141$383K<0.01%+2,123Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 14,881 shares; 2025Q3: 14,781 shares; 2025Q4: 14,798 shares; 2026Q1: 14,949 shares; 2026Q2: 16,685 shares 16,685$382K<0.01%+1,736Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 1,391 shares; 2026Q1: 1,386 shares; 2026Q2: 1,384 shares 1,384$382K<0.01%-2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057$381K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,907 shares; 2025Q1: 5,007 shares; 2025Q2: 5,019 shares; 2025Q3: 5,007 shares; 2025Q4: 5,026 shares; 2026Q1: 5,050 shares; 2026Q2: 5,181 shares 5,181$379K<0.01%+131Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,025 shares; 2025Q1: 4,625 shares; 2025Q2: 5,697 shares; 2025Q3: 3,497 shares; 2025Q4: 1,856 shares; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$378K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,471 shares 54,471$378K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160 shares; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,197 shares; 2026Q2: 10,540 shares 10,540$378K<0.01%+343Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 8,437 shares; 2025Q1: 7,528 shares; 2025Q2: 7,076 shares; 2025Q3: 6,895 shares; 2025Q4: 5,465 shares; 2026Q1: 6,832 shares; 2026Q2: 6,873 shares 6,873$377K<0.01%+41Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 4,299 shares; 2025Q3: 4,671 shares; 2025Q4: 4,833 shares; 2026Q1: 8,917 shares; 2026Q2: 5,393 shares 5,393$376K<0.01%-3,524Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,910 shares; 2024Q4: 48,529 shares; 2025Q1: 47,510 shares; 2025Q2: 8,037 shares; 2025Q3: 8,828 shares; 2025Q4: 9,465 shares; 2026Q1: 9,296 shares; 2026Q2: 9,884 shares 9,884$376K<0.01%+588Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,022 shares; 2024Q4: 32,022 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,068 shares; 2026Q1: 32,437 shares; 2026Q2: 32,110 shares 32,110$376K<0.01%-327Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,339 shares; 2025Q1: 3,161 shares; 2025Q2: 2,581 shares; 2025Q3: 4,740 shares; 2025Q4: 4,695 shares; 2026Q1: 5,923 shares; 2026Q2: 5,396 shares 5,396$375K<0.01%-527Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 2,886 shares; 2025Q3: 2,641 shares; 2025Q4: 2,608 shares; 2026Q1: 3,949 shares; 2026Q2: 3,949 shares 3,949$375K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: not reported; 2025Q2: 163,493 shares; 2025Q3: 75,175 shares; 2025Q4: 72,157 shares; 2026Q1: 14,422 shares; 2026Q2: 17,706 shares 17,706$374K<0.01%+3,284Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 6,027 shares; 2025Q1: 5,814 shares; 2025Q2: 5,776 shares; 2025Q3: 4,560 shares; 2025Q4: 4,609 shares; 2026Q1: 4,664 shares; 2026Q2: 4,782 shares 4,782$373K<0.01%+118Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 8,101 shares; 2025Q1: 8,220 shares; 2025Q2: 8,173 shares; 2025Q3: 8,007 shares; 2025Q4: 8,730 shares; 2026Q1: 8,756 shares; 2026Q2: 8,778 shares 8,778$371K<0.01%+22Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,766 shares; 2024Q4: 13,365 shares; 2025Q1: 13,023 shares; 2025Q2: 12,924 shares; 2025Q3: 12,416 shares; 2025Q4: 12,251 shares; 2026Q1: 12,761 shares; 2026Q2: 12,768 shares 12,768$370K<0.01%+7Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,964 shares; 2025Q4: 9,930 shares; 2026Q1: 9,910 shares; 2026Q2: 9,118 shares 9,118$369K<0.01%-792Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 31,820 shares; 2025Q2: 23,450 shares; 2025Q3: 20,383 shares; 2025Q4: 57,396 shares; 2026Q1: 91,015 shares; 2026Q2: 31,735 shares 31,735$369K<0.01%-59,280Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 5,204 shares; 2025Q1: 5,202 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,294 shares; 2026Q1: 5,255 shares; 2026Q2: 5,362 shares 5,362$368K<0.01%+107Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,100 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,050 shares; 2025Q4: 10,341 shares; 2026Q1: 6,254 shares; 2026Q2: 7,259 shares 7,259$368K<0.01%+1,005Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587 shares; 2024Q4: 7,117 shares; 2025Q1: 4,495 shares; 2025Q2: 4,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,762 shares; 2026Q2: 5,872 shares 5,872$366K<0.01%+1,110Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$365K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,080 shares; 2025Q1: 2,070 shares; 2025Q2: 2,746 shares; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,675 shares 2,675$365K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,471 shares; 2025Q1: 6,486 shares; 2025Q2: 6,222 shares; 2025Q3: 6,233 shares; 2025Q4: 5,833 shares; 2026Q1: 5,710 shares; 2026Q2: 6,235 shares 6,235$364K<0.01%+525Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,849 shares; 2024Q4: 30,258 shares; 2025Q1: 7,225 shares; 2025Q2: 9,190 shares; 2025Q3: 9,085 shares; 2025Q4: 8,188 shares; 2026Q1: 7,942 shares; 2026Q2: 8,065 shares 8,065$362K<0.01%+123Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,066 shares 12,066$362K<0.01%+66Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,824 shares 18,824$359K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$359K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 3,151 shares; 2025Q1: 2,788 shares; 2025Q2: 2,375 shares; 2025Q3: 2,320 shares; 2025Q4: 3,841 shares; 2026Q1: 3,874 shares; 2026Q2: 3,718 shares 3,718$359K<0.01%-156Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 2,584 shares; 2025Q1: 2,357 shares; 2025Q2: 1,895 shares; 2025Q3: 1,907 shares; 2025Q4: 1,994 shares; 2026Q1: 2,009 shares; 2026Q2: 892 shares 892$358K<0.01%-1,117Timeline
IPXIPERIONX 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: 12,036 shares 12,036$358K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,029 shares; 2026Q2: 3,361 shares 3,361$358K<0.01%-1,668Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,607 shares 11,607$357K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,398 shares; 2025Q1: 2,677 shares; 2025Q2: 2,017 shares; 2025Q3: 2,012 shares; 2025Q4: 2,029 shares; 2026Q1: 1,845 shares; 2026Q2: 2,068 shares 2,068$356K<0.01%+223Timeline
FORMFORMFACTOR 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: 3,144 shares; 2026Q2: 2,213 shares 2,213$354K<0.01%-931Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 11,180 shares; 2025Q1: 10,554 shares; 2025Q2: 22,799 shares; 2025Q3: 12,014 shares; 2025Q4: 8,875 shares; 2026Q1: 4,522 shares; 2026Q2: 4,443 shares 4,443$353K<0.01%-79Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,873 shares; 2025Q4: 10,833 shares; 2026Q1: 3,674 shares; 2026Q2: 2,797 shares 2,797$350K<0.01%-877Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: not reported; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 3,279 shares 3,279$350K<0.01%+28Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 2,862 shares; 2026Q1: 3,173 shares; 2026Q2: 1,380 shares 1,380$349K<0.01%-1,793Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 9,553 shares; 2025Q1: 8,728 shares; 2025Q2: 8,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,596 shares 7,596$349K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 3,158 shares; 2026Q2: 3,454 shares 3,454$348K<0.01%+296Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,763 shares; 2026Q2: 8,763 shares 8,763$346K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 17,450 shares; 2026Q2: 15,450 shares 15,450$345K<0.01%-2,000Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares 3,159$344K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,734 shares; 2025Q1: 4,424 shares; 2025Q2: 4,415 shares; 2025Q3: 3,382 shares; 2025Q4: 3,374 shares; 2026Q1: 3,314 shares; 2026Q2: 3,440 shares 3,440$344K<0.01%+126Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,214 shares; 2026Q1: 6,290 shares; 2026Q2: 6,380 shares 6,380$344K<0.01%+90Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 7,654 shares; 2025Q3: 7,654 shares; 2025Q4: 7,655 shares; 2026Q1: 7,662 shares; 2026Q2: 7,681 shares 7,681$341K<0.01%+19Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 27,979 shares; 2025Q1: 27,802 shares; 2025Q2: 15,972 shares; 2025Q3: 15,972 shares; 2025Q4: 20,042 shares; 2026Q1: 13,224 shares; 2026Q2: 8,226 shares 8,226$340K<0.01%-4,998Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$340K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 8,165 shares; 2025Q1: 8,060 shares; 2025Q2: 8,288 shares; 2025Q3: 8,306 shares; 2025Q4: 8,358 shares; 2026Q1: 8,637 shares; 2026Q2: 8,705 shares 8,705$339K<0.01%+68Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 5,748 shares; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,717 shares; 2026Q1: 10,798 shares; 2026Q2: 12,713 shares 12,713$339K<0.01%+1,915Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526 shares; 2025Q3: 1,740 shares; 2025Q4: 1,756 shares; 2026Q1: 2,438 shares; 2026Q2: 798 shares 798$338K<0.01%-1,640Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 19,064 shares; 2025Q1: 20,535 shares; 2025Q2: 21,113 shares; 2025Q3: 20,447 shares; 2025Q4: 19,249 shares; 2026Q1: 16,582 shares; 2026Q2: 16,604 shares 16,604$338K<0.01%+22Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$338K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,864 shares; 2026Q1: 2,770 shares; 2026Q2: 3,743 shares 3,743$338K<0.01%+973Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,331 shares; 2024Q4: 14,150 shares; 2025Q1: 14,130 shares; 2025Q2: 14,132 shares; 2025Q3: 14,550 shares; 2025Q4: 14,836 shares; 2026Q1: 14,931 shares; 2026Q2: 14,330 shares 14,330$337K<0.01%-601Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,294 shares; 2026Q2: 2,306 shares 2,306$335K<0.01%+12Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,286 shares 28,286$333K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,997 shares; 2025Q3: 3,243 shares; 2025Q4: 3,086 shares; 2026Q1: 3,471 shares; 2026Q2: 4,326 shares 4,326$333K<0.01%+855Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,371 shares; 2025Q1: 3,388 shares; 2025Q2: 5,148 shares; 2025Q3: 4,565 shares; 2025Q4: 5,024 shares; 2026Q1: 5,229 shares; 2026Q2: 4,978 shares 4,978$333K<0.01%-251Timeline
DARDARLING INGREDIENTS 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: 5,115 shares; 2026Q2: 6,087 shares 6,087$332K<0.01%+972Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 2,238 shares; 2025Q4: 2,888 shares; 2026Q1: 2,730 shares; 2026Q2: 2,184 shares 2,184$332K<0.01%-546Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,141 shares; 2026Q2: 16,703 shares 16,703$331K<0.01%+4,562Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,420 shares; 2025Q2: 3,350 shares; 2025Q3: 3,325 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,045 shares 3,045$331K<0.01%-250Timeline
ONTOONTO INNOVATION 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: 873 shares 873$330K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 12,733 shares; 2025Q2: 12,746 shares; 2025Q3: 12,757 shares; 2025Q4: 12,829 shares; 2026Q1: 12,665 shares; 2026Q2: 12,551 shares 12,551$328K<0.01%-114Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 9,508 shares; 2025Q2: 9,516 shares; 2025Q3: 9,523 shares; 2025Q4: 9,530 shares; 2026Q1: 9,558 shares; 2026Q2: 9,688 shares 9,688$327K<0.01%+130Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,770 shares; 2024Q4: 48,764 shares; 2025Q1: 25,602 shares; 2025Q2: 22,748 shares; 2025Q3: 25,771 shares; 2025Q4: 25,473 shares; 2026Q1: 22,523 shares; 2026Q2: 24,627 shares 24,627$326K<0.01%+2,104Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,655 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,598 shares; 2025Q4: 2,602 shares; 2026Q1: not reported; 2026Q2: 2,669 shares 2,669$325K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 35,488 shares; 2025Q1: 35,489 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares; 2025Q4: 1,896 shares; 2026Q1: 1,908 shares; 2026Q2: 2,096 shares 2,096$324K<0.01%+188Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,473 shares; 2025Q4: 14,807 shares; 2026Q1: 22,616 shares; 2026Q2: 31,213 shares 31,213$323K<0.01%+8,597Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,157 shares; 2025Q4: 10,861 shares; 2026Q1: 21,039 shares; 2026Q2: 19,838 shares 19,838$321K<0.01%-1,201Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,801 shares; 2025Q4: 4,005 shares; 2026Q1: 3,982 shares; 2026Q2: 2,203 shares 2,203$320K<0.01%-1,779Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: 7,130 shares; 2025Q1: 6,960 shares; 2025Q2: 6,433 shares; 2025Q3: 6,804 shares; 2025Q4: 6,706 shares; 2026Q1: 6,977 shares; 2026Q2: 7,406 shares 7,406$320K<0.01%+429Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 5,443 shares; 2026Q2: 5,587 shares 5,587$320K<0.01%+144Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,651 shares; 2025Q2: 1,464 shares; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: not reported; 2026Q2: 1,434 shares 1,434$319K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,727 shares; 2025Q1: 2,542 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,944 shares; 2026Q1: 2,851 shares; 2026Q2: 2,803 shares 2,803$318K<0.01%-48Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,376 shares; 2026Q2: 1,824 shares 1,824$318K<0.01%+448Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 1,804 shares; 2025Q4: 2,574 shares; 2026Q1: 3,008 shares; 2026Q2: 1,916 shares 1,916$317K<0.01%-1,092Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,120 shares; 2024Q4: 134,953 shares; 2025Q1: 155,953 shares; 2025Q2: 156,953 shares; 2025Q3: 152,953 shares; 2025Q4: 152,953 shares; 2026Q1: 157,988 shares; 2026Q2: 156,080 shares 156,080$317K<0.01%-1,908Timeline
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: not reported; 2025Q3: 3,240 shares; 2025Q4: 4,537 shares; 2026Q1: 7,512 shares; 2026Q2: 6,342 shares 6,342$316K<0.01%-1,170Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 1,973 shares; 2025Q1: 2,077 shares; 2025Q2: 1,782 shares; 2025Q3: 1,908 shares; 2025Q4: 2,311 shares; 2026Q1: 2,169 shares; 2026Q2: 2,241 shares 2,241$315K<0.01%+72Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 780 shares; 2025Q1: 818 shares; 2025Q2: 801 shares; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,214 shares 2,214$315K<0.01%newTimeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 38,000 shares; 2025Q2: 37,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$314K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780 shares; 2024Q4: 11,367 shares; 2025Q1: 10,218 shares; 2025Q2: 10,596 shares; 2025Q3: 7,679 shares; 2025Q4: 8,400 shares; 2026Q1: 6,854 shares; 2026Q2: 6,345 shares 6,345$314K<0.01%-509Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,701 shares; 2024Q4: 42,099 shares; 2025Q1: 35,759 shares; 2025Q2: 33,729 shares; 2025Q3: 31,241 shares; 2025Q4: 36,222 shares; 2026Q1: 109,531 shares; 2026Q2: 10,726 shares 10,726$314K<0.01%-98,805Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$314K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 14,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,197 shares 13,197$313K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,280 shares 3,280$311K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 1,916 shares; 2025Q1: 1,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$309K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,525 shares; 2024Q4: 53,868 shares; 2025Q1: 49,751 shares; 2025Q2: 41,923 shares; 2025Q3: 29,262 shares; 2025Q4: 17,774 shares; 2026Q1: 17,412 shares; 2026Q2: 1,720 shares 1,720$309K<0.01%-15,692Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 3,077 shares; 2025Q1: 2,788 shares; 2025Q2: 2,729 shares; 2025Q3: 3,046 shares; 2025Q4: 2,957 shares; 2026Q1: 2,762 shares; 2026Q2: 2,535 shares 2,535$309K<0.01%-227Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,133 shares 4,133$307K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 10,545 shares; 2026Q1: 9,021 shares; 2026Q2: 9,110 shares 9,110$306K<0.01%+89Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,658 shares; 2025Q1: 3,617 shares; 2025Q2: 3,493 shares; 2025Q3: 3,369 shares; 2025Q4: 2,628 shares; 2026Q1: 2,423 shares; 2026Q2: 2,658 shares 2,658$306K<0.01%+235Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 12,924 shares; 2025Q1: 34,703 shares; 2025Q2: 32,534 shares; 2025Q3: 48,254 shares; 2025Q4: 26,700 shares; 2026Q1: 20,020 shares; 2026Q2: 16,848 shares 16,848$305K<0.01%-3,172Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,551 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 7,254 shares; 2025Q3: 11,922 shares; 2025Q4: 6,262 shares; 2026Q1: 6,241 shares; 2026Q2: 6,244 shares 6,244$304K<0.01%+3Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: not reported; 2025Q1: 8,420 shares; 2025Q2: 13,608 shares; 2025Q3: 13,480 shares; 2025Q4: 13,429 shares; 2026Q1: 14,596 shares; 2026Q2: 12,409 shares 12,409$304K<0.01%-2,187Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,429 shares; 2024Q4: 29,029 shares; 2025Q1: 30,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,623 shares 28,623$303K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,064 shares; 2026Q2: 6,519 shares 6,519$302K<0.01%+455Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 5,093 shares; 2025Q3: 6,149 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,258 shares 6,258$301K<0.01%+18Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,430 shares; 2025Q4: 1,433 shares; 2026Q1: 1,452 shares; 2026Q2: 1,788 shares 1,788$301K<0.01%+336Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 5,659 shares; 2025Q4: 5,568 shares; 2026Q1: 5,425 shares; 2026Q2: 3,008 shares 3,008$301K<0.01%-2,417Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,521 shares 4,521$300K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,939 shares; 2024Q4: 170,139 shares; 2025Q1: 175,749 shares; 2025Q2: 189,818 shares; 2025Q3: 212,630 shares; 2025Q4: 206,241 shares; 2026Q1: 161,809 shares; 2026Q2: 15,738 shares 15,738$299K<0.01%-146,071Timeline
MOHMOLINA HEALTHCARE 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: 1,300 shares 1,300$297K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$297K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 13,098 shares; 2026Q2: 10,899 shares 10,899$297K<0.01%-2,199Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,673 shares; 2025Q4: 15,496 shares; 2026Q1: 27,496 shares; 2026Q2: 45,816 shares 45,816$296K<0.01%+18,320Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,991 shares; 2025Q1: 6,021 shares; 2025Q2: 5,900 shares; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares; 2026Q1: 5,930 shares; 2026Q2: 5,930 shares 5,930$296K<0.01%0Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$296K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 1,024 shares; 2026Q1: 1,653 shares; 2026Q2: 2,092 shares 2,092$295K<0.01%+439Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: 20,818 shares; 2025Q1: 21,718 shares; 2025Q2: 19,618 shares; 2025Q3: 28,360 shares; 2025Q4: 13,786 shares; 2026Q1: 8,483 shares; 2026Q2: 6,585 shares 6,585$295K<0.01%-1,898Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,100 shares; 2026Q1: 3,005 shares; 2026Q2: 3,603 shares 3,603$294K<0.01%+598Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 4,799 shares; 2026Q2: 5,049 shares 5,049$293K<0.01%+250Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,854 shares; 2025Q1: 1,860 shares; 2025Q2: 1,871 shares; 2025Q3: 1,989 shares; 2025Q4: 1,896 shares; 2026Q1: 6,111 shares; 2026Q2: 6,172 shares 6,172$293K<0.01%+61Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,338 shares 7,338$290K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,444 shares 3,444$290K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 4,239 shares; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,763 shares; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 3,066 shares 3,066$290K<0.01%-292Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,549 shares; 2024Q4: 27,397 shares; 2025Q1: 24,362 shares; 2025Q2: 21,403 shares; 2025Q3: 20,021 shares; 2025Q4: 30,644 shares; 2026Q1: 17,590 shares; 2026Q2: 12,693 shares 12,693$289K<0.01%-4,897Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,927 shares; 2024Q4: 20,689 shares; 2025Q1: 19,989 shares; 2025Q2: 19,491 shares; 2025Q3: 17,850 shares; 2025Q4: 15,696 shares; 2026Q1: 9,338 shares; 2026Q2: 5,238 shares 5,238$288K<0.01%-4,100Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,551 shares; 2025Q1: 28,551 shares; 2025Q2: not reported; 2025Q3: 29,193 shares; 2025Q4: 15,988 shares; 2026Q1: 15,470 shares; 2026Q2: 13,663 shares 13,663$287K<0.01%-1,807Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 9,054 shares 9,054$287K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$285K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,574 shares; 2026Q2: 16,665 shares 16,665$285K<0.01%+91Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$285K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$284K<0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 6,757 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares; 2026Q2: 6,757 shares 6,757$283K<0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,515 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$283K<0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares; 2025Q1: 6,575 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115$282K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 13,335 shares; 2025Q4: 5,153 shares; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$281K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$281K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,584 shares; 2025Q1: 1,686 shares; 2025Q2: 2,826 shares; 2025Q3: 3,691 shares; 2025Q4: 5,365 shares; 2026Q1: 2,831 shares; 2026Q2: 4,342 shares 4,342$280K<0.01%+1,511Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 1,819 shares; 2025Q1: 1,713 shares; 2025Q2: 1,948 shares; 2025Q3: 1,771 shares; 2025Q4: 1,668 shares; 2026Q1: 2,251 shares; 2026Q2: 1,329 shares 1,329$280K<0.01%-922Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,901 shares; 2025Q1: 8,844 shares; 2025Q2: 8,844 shares; 2025Q3: 8,764 shares; 2025Q4: 9,581 shares; 2026Q1: 9,448 shares; 2026Q2: 9,203 shares 9,203$278K<0.01%-245Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 2,023 shares; 2025Q1: 2,048 shares; 2025Q2: 2,145 shares; 2025Q3: 2,537 shares; 2025Q4: 1,824 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$278K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 3,097 shares 3,097$278K<0.01%+2,097Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 5,656 shares; 2025Q4: 5,657 shares; 2026Q1: 7,232 shares; 2026Q2: 7,200 shares 7,200$277K<0.01%-32Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 1,323 shares 1,323$277K<0.01%-125Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103$276K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 2,789 shares; 2026Q1: 2,780 shares; 2026Q2: 2,684 shares 2,684$274K<0.01%-96Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,245 shares; 2025Q3: 3,246 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares; 2026Q2: 3,251 shares 3,251$272K<0.01%+3Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,967 shares 10,967$272K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: 1,941 shares; 2025Q2: 7 shares; 2025Q3: 774 shares; 2025Q4: 2,551 shares; 2026Q1: 2,852 shares; 2026Q2: 2,907 shares 2,907$272K<0.01%+55Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 10,689 shares; 2026Q2: 13,259 shares 13,259$272K<0.01%+2,570Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,106 shares; 2026Q2: 4,229 shares 4,229$270K<0.01%+123Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,968 shares; 2026Q2: 2,506 shares 2,506$268K<0.01%+538Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,023 shares; 2026Q2: 23,503 shares 23,503$268K<0.01%+480Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$267K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,689 shares; 2026Q2: 4,377 shares 4,377$267K<0.01%-312Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,517 shares; 2025Q4: 2,416 shares; 2026Q1: 2,175 shares; 2026Q2: 2,321 shares 2,321$267K<0.01%+146Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 11,729 shares; 2025Q1: 8,340 shares; 2025Q2: 12,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,024 shares; 2026Q2: 8,138 shares 8,138$266K<0.01%+114Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,743 shares; 2024Q4: 157,500 shares; 2025Q1: 257,200 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$264K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 5,056 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 4,329 shares; 2026Q1: 4,329 shares; 2026Q2: 4,329 shares 4,329$264K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 10,241 shares; 2026Q1: 10,241 shares; 2026Q2: 9,891 shares 9,891$264K<0.01%-350Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,208 shares; 2025Q3: 3,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$263K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,304 shares; 2025Q1: 2,166 shares; 2025Q2: 1,066 shares; 2025Q3: 1,116 shares; 2025Q4: 565 shares; 2026Q1: 3,120 shares; 2026Q2: 2,510 shares 2,510$262K<0.01%-610Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,687 shares; 2026Q1: 2,624 shares; 2026Q2: 3,379 shares 3,379$261K<0.01%+755Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 391 shares 391$261K<0.01%+47Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$261K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,961 shares; 2025Q1: 2,216 shares; 2025Q2: 2,225 shares; 2025Q3: 2,227 shares; 2025Q4: 2,250 shares; 2026Q1: 3,194 shares; 2026Q2: 3,229 shares 3,229$260K<0.01%+35Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares; 2026Q2: 3,737 shares 3,737$260K<0.01%-3,303Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,540 shares; 2025Q2: 3,011 shares; 2025Q3: 4,427 shares; 2025Q4: 2,898 shares; 2026Q1: 2,321 shares; 2026Q2: 3,379 shares 3,379$259K<0.01%+1,058Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,665 shares; 2024Q4: 60,138 shares; 2025Q1: 42,823 shares; 2025Q2: 45,263 shares; 2025Q3: 47,263 shares; 2025Q4: 47,958 shares; 2026Q1: not reported; 2026Q2: 1,879 shares 1,879$258K<0.01%newTimeline
ENSGENSIGN 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: 1,601 shares; 2026Q1: 1,566 shares; 2026Q2: 1,611 shares 1,611$258K<0.01%+45Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,599 shares; 2024Q4: 35,429 shares; 2025Q1: 30,574 shares; 2025Q2: 29,294 shares; 2025Q3: 29,599 shares; 2025Q4: 28,150 shares; 2026Q1: 5,748 shares; 2026Q2: 3,253 shares 3,253$256K<0.01%-2,495Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,616 shares; 2024Q4: 57,935 shares; 2025Q1: 56,942 shares; 2025Q2: 51,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 2,969 shares 2,969$256K<0.01%+37Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 668 shares; 2025Q4: 716 shares; 2026Q1: not reported; 2026Q2: 880 shares 880$256K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares; 2026Q2: 3,775 shares 3,775$255K<0.01%+11Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares; 2025Q4: 2,793 shares; 2026Q1: 2,841 shares; 2026Q2: 3,030 shares 3,030$254K<0.01%+189Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,051 shares; 2025Q1: 2,051 shares; 2025Q2: 2,028 shares; 2025Q3: 1,558 shares; 2025Q4: 2,653 shares; 2026Q1: 2,553 shares; 2026Q2: 2,573 shares 2,573$253K<0.01%+20Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,002 shares; 2025Q3: 16,002 shares; 2025Q4: 26,002 shares; 2026Q1: 14,005 shares; 2026Q2: 17,106 shares 17,106$252K<0.01%+3,101Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,346 shares; 2024Q4: 16,346 shares; 2025Q1: 15,782 shares; 2025Q2: 15,782 shares; 2025Q3: 15,987 shares; 2025Q4: 16,447 shares; 2026Q1: 16,873 shares; 2026Q2: 18,532 shares 18,532$251K<0.01%+1,659Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,392 shares 6,392$249K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,615 shares 1,615$248K<0.01%+550Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,202 shares; 2026Q1: 16,831 shares; 2026Q2: 30,037 shares 30,037$248K<0.01%+13,206Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 8,436 shares; 2025Q1: 5,780 shares; 2025Q2: 2,730 shares; 2025Q3: 2,500 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 4,164 shares 4,164$246K<0.01%+2,050Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,121 shares 1,121$245K<0.01%-3Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,982 shares; 2024Q4: 32,200 shares; 2025Q1: 4,301 shares; 2025Q2: 4,056 shares; 2025Q3: 4,114 shares; 2025Q4: 5,348 shares; 2026Q1: 6,640 shares; 2026Q2: 7,700 shares 7,700$243K<0.01%+1,060Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,974 shares; 2025Q3: 2,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684$243K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,534 shares; 2026Q1: 18,518 shares; 2026Q2: 18,700 shares 18,700$243K<0.01%+182Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,733 shares 14,733$241K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,212 shares 7,212$241K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,190 shares; 2024Q4: 468,181 shares; 2025Q1: 468,648 shares; 2025Q2: 23,671 shares; 2025Q3: 28,949 shares; 2025Q4: 27,477 shares; 2026Q1: 26,851 shares; 2026Q2: 26,992 shares 26,992$241K<0.01%+141Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,245 shares; 2025Q1: 3,211 shares; 2025Q2: 3,216 shares; 2025Q3: 3,393 shares; 2025Q4: 3,386 shares; 2026Q1: 3,415 shares; 2026Q2: 4,763 shares 4,763$241K<0.01%+1,348Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$509K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal36,000$37.1K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal41,000$36.8K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal36,000$36K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal32,000$35.2K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$32.7K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal29,000$32.4K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal26,000$32.2K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,000$31.9Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal25,000$29.9K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal29,000$28.5K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,000$23.8K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,000$23.7K+9,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23.3K+11,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,000$20.3K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,000$18.5K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,000$15.9K-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,000$10.8Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$8.32K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,000$7.42K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP946,386$161Mshares
HONHONEYWELL INTL INC295,831$66.9Mshares
HURNHURON CONSULTING GROUP INC51,446$6.56Mshares
PBHPRESTIGE CONSMR HEALTHCARE I106,485$6.31Mshares
DDDUPONT DE NEMOURS INC75,753$3.47Mshares
EXPOEXPONENT INC28,806$1.88Mshares
CWANCLEARWATER ANALYTICS HLDGS I77,582$1.83Mshares
RLIRLI CORP31,573$1.8Mshares
EISISHARES INC15,076$1.75Mshares
OSISOSI SYSTEMS INC5,493$1.46Mshares
FFICFLUSHING FINL CORP78,721$1.21Mshares
CTRACOTERRA ENERGY INC22,748$799Kshares
ALHCALIGNMENT HEALTHCARE INC42,450$748Kshares
CCLCARNIVAL CORP21,718$562Kshares
ALRMALARM COM HLDGS INC12,066$521Kshares
RYAAYRYANAIR HOLDINGS PLC8,686$502Kshares
FCFSFIRSTCASH HOLDINGS INC2,589$487Kshares
ELANELANCO ANIMAL HEALTH INC18,165$435Kshares
TERNTERNS PHARMACEUTICALS INC7,947$419Kshares
GATXGATX CORP2,395$409Kshares
BLBLACKLINE INC10,573$391Kshares
BNSBANK NOVA SCOTIA B C4,921$341Kshares
PLXSPLEXUS CORP1,646$333Kshares
OVVOVINTIV INC5,506$327Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,006$324Kshares
AROCARCHROCK INC9,096$317Kshares
SSBSOUTHSTATE BK CORP3,412$316Kshares
SYBTSTOCK YDS BANCORP INC4,585$304Kshares
FLUTFLUTTER ENTMT PLC2,934$299Kshares
EENI SPA5,200$294Kshares
YPFYPF SOCIEDAD ANONIMA6,150$284Kshares
FELEFRANKLIN ELEC INC3,007$277Kshares
INSPINSPIRE MED SYS INC5,189$268Kshares
CUZCOUSINS PPTYS INC11,689$264Kshares
NPNEPTUNE INS HLDGS INC10,500$254Kshares
AIIAMERICAN INTEGRITY INS GROUP12,727$245Kshares
CBTCABOT CORP3,186$240Kshares
EPRTESSENTIAL PPTYS RLTY TR INC7,640$232Kshares
GSGISHARES S&P GSCI COMMODITY-6,929$223Kshares
UHSUNIVERSAL HLTH SVCS INC1,232$221Kshares
SAMBOSTON BEER INC956$220Kshares
KBHKB HOME4,238$219Kshares
INVINNVENTURE INC55,046$215Kshares
LOPEGRAND CANYON ED INC1,236$210Kshares
IDCCINTERDIGITAL INC684$207Kshares
WRAPWRAP TECHNOLOGIES INC133,333$205Kshares
LBRDKLIBERTY BROADBAND CORP4,055$204Kshares
UUPINVESCO DB US DLR INDEX TR7,295$203Kshares
PIPRPIPER SANDLER COMPANIES2,628$201Kshares
EGEVEREST GROUP LTD612$200Kshares
STUBSTUBHUB HLDGS INC19,158$120Kshares
AVPTAVEPOINT INC12,300$117Kshares
RPAYREPAY HLDGS CORP41,691$108Kshares
QFLRINNOVATOR ETFS TRUST2,841$94.6Kshares
STKLSUNOPTA INC14,337$92.9Kshares
SPTSPROUT SOCIAL INC16,196$92.3Kshares
DPRODRAGANFLY INC.18,500$90.8Kshares
SPRYARS PHARMACEUTICALS INC10,825$86.9Kshares
ALLOALLOGENE THERAPEUTICS INC30,040$73.3Kshares
PETSPETMED EXPRESS INC30,400$69.3Kshares
ACHRARCHER AVIATION INC11,665$60.3Kshares
TBFPROSHARES TR2,350$56.9Kshares
IRDOPUS GENETICS INC12,466$56.7Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP29,000$43.1Kprincipal
ALITALIGHT INC73,952$43.1Kshares
SFLRINNOVATOR ETFS TRUST1,211$42.9Kshares
FTSMFIRST TR EXCHANGE-TRADED FD691$41.3Kshares
SMMUPIMCO ETF TR810$40.9Kshares
IFLNINVESCO EXCH TRADED FD TR II2,185$39.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F330$38.7Kshares
LPROOPEN LENDING CORP20,067$25.1Kshares
UPWHEELS UP EXPERIENCE INC46,155$23.8Kshares
KKR & CO INCKKR & CO INC580$23.3Kshares
DLPNDOLPHIN ENTMT INC14,552$21.4Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION500$18.1Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP13,000$16.8Kprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,000$14.3Kprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP13,000$13Kprincipal
LBRDALIBERTY BROADBAND CORP199$9.99Kshares
PIIIP3 HEALTH PARTNERS INC3,092$9.52Kshares
IMMPIMMUTEP LTD11,000$3.86Kshares
ORACLE CORPORACLE CORP81$3.65Kshares
SPTBSPDR SERIES TRUST60$1.82Kshares
SMLVSPDR SERIES TRUST11$1.53Kshares
PAMCPACER FDS TR25$1.2Kshares
BBCETFIS SER TR I28$1.17Kshares
QQQSINVESCO EXCH TRADED FD TR II25$843shares
LEMBISHARES INC16$653shares
CHIQGLOBAL X FDS16$318shares
VFVAVANGUARD WELLINGTON FD2$269shares
PIIIWP3 HEALTH PARTNERS INC8,598$43shares

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 0001104659-26-093821 base2026-08-11acceptance 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 0001104659-26-093821 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-057897 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001104659-26-015563 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-109927 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-070274 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001104659-25-046545 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001104659-25-011872 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-116499 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-088144 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-059170 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001104659-24-013837 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116112 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-090112 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059492 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-018037 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-116378 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-088398 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-059909 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022025 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137540 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-103962 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001104659-21-065562 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-016381 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-122366 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-093773 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-059286 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001104659-20-019816 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001104659-19-062395 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-039476 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-026017 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-007611 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059206 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043948 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028478 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008336 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058192 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-040499 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001144204-17-026089 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001144204-17-008446 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133784 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-117114 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001144204-16-101979 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-081782 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-064430 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-045872 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001144204-15-029134 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001144204-15-006184 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001144204-14-064965 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001144204-14-046365 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001144204-14-027823 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001144204-14-007548 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-060375 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-043570 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set