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BROWN ADVISORY INC

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13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $64,569,189,630 across 1,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001345929-26-000038

Period
2026-06-30
Reported value
$64.6B
Holdings
1,447
Top 10 weight
32.28%
New
143
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+2,808,849$501M
GOOGadded+1,114,433$394M
ANETadded+1,816,305$309M
KLACadded+739,129$223M
IVVadded+291,767$219M

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
MRVLreduced-3,119,820-$929M
MSFTreduced-1,208,876-$451M
DDOGreduced-1,608,250-$419M
ADSKreduced-2,143,840-$417M
AMZNreduced-1,468,016-$350M

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 0001345929-26-000038, largest first. % of portfolio is the value over $64,569,189,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,050 shares; 2024Q4: 136,775 shares; 2025Q1: 136,775 shares; 2025Q2: 137,956 shares; 2025Q3: 105,972 shares; 2025Q4: 107,573 shares; 2026Q1: 115,284 shares; 2026Q2: 117,343 shares 117,343$6.57M0.01%+2,059Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,340 shares; 2025Q1: 6,592 shares; 2025Q2: 7,294 shares; 2025Q3: 7,548 shares; 2025Q4: 11,028 shares; 2026Q1: 9,817 shares; 2026Q2: 11,395 shares 11,395$6.57M0.01%+1,578Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,972 shares; 2024Q4: 58,592 shares; 2025Q1: 56,875 shares; 2025Q2: 58,715 shares; 2025Q3: 56,732 shares; 2025Q4: 54,842 shares; 2026Q1: 55,284 shares; 2026Q2: 51,802 shares 51,802$6.56M0.01%-3,482Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,021 shares; 2024Q4: 30,079 shares; 2025Q1: 29,315 shares; 2025Q2: 29,776 shares; 2025Q3: 28,128 shares; 2025Q4: 28,082 shares; 2026Q1: 28,609 shares; 2026Q2: 28,874 shares 28,874$6.56M0.01%+265Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,097 shares; 2024Q4: 38,556 shares; 2025Q1: 38,618 shares; 2025Q2: 36,302 shares; 2025Q3: 31,668 shares; 2025Q4: 31,668 shares; 2026Q1: 47,768 shares; 2026Q2: 53,885 shares 53,885$6.54M0.01%+6,117Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares; 2026Q2: 84,885 shares 84,885$6.49M0.01%+80,925Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,856 shares; 2024Q4: 98,478 shares; 2025Q1: 130,078 shares; 2025Q2: 91,401 shares; 2025Q3: 96,821 shares; 2025Q4: 103,897 shares; 2026Q1: 83,665 shares; 2026Q2: 79,327 shares 79,327$6.47M0.01%-4,338Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,898 shares; 2024Q4: 124,463 shares; 2025Q1: 124,763 shares; 2025Q2: 101,153 shares; 2025Q3: 101,308 shares; 2025Q4: 99,916 shares; 2026Q1: 102,386 shares; 2026Q2: 101,153 shares 101,153$6.45M0.01%-1,233Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,010 shares; 2024Q4: 103,609 shares; 2025Q1: 99,258 shares; 2025Q2: 93,805 shares; 2025Q3: 96,517 shares; 2025Q4: 95,738 shares; 2026Q1: 95,919 shares; 2026Q2: 93,803 shares 93,803$6.41M0.01%-2,116Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,376 shares; 2024Q4: 27,210 shares; 2025Q1: 25,018 shares; 2025Q2: 24,415 shares; 2025Q3: 24,511 shares; 2025Q4: 24,289 shares; 2026Q1: 26,277 shares; 2026Q2: 23,190 shares 23,190$6.39M0.01%-3,087Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,824 shares; 2024Q4: 649,322 shares; 2025Q1: 51,159 shares; 2025Q2: 49,678 shares; 2025Q3: 46,062 shares; 2025Q4: 44,693 shares; 2026Q1: 45,849 shares; 2026Q2: 40,934 shares 40,934$6.33M0.01%-4,915Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,511 shares; 2024Q4: 68,227 shares; 2025Q1: 64,245 shares; 2025Q2: 61,880 shares; 2025Q3: 64,769 shares; 2025Q4: 60,136 shares; 2026Q1: 58,883 shares; 2026Q2: 58,782 shares 58,782$6.33M0.01%-101Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,681 shares; 2024Q4: 48,681 shares; 2025Q1: 48,681 shares; 2025Q2: 46,756 shares; 2025Q3: 46,756 shares; 2025Q4: 46,756 shares; 2026Q1: 46,756 shares; 2026Q2: 46,756 shares 46,756$6.2M0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,586 shares; 2024Q4: 274,617 shares; 2025Q1: 267,801 shares; 2025Q2: 274,676 shares; 2025Q3: 292,737 shares; 2025Q4: 269,878 shares; 2026Q1: 284,548 shares; 2026Q2: 298,280 shares 298,280$6.17M0.01%+13,732Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 6,873 shares; 2025Q1: 15,373 shares; 2025Q2: 30,130 shares; 2025Q3: 32,324 shares; 2025Q4: 30,438 shares; 2026Q1: 30,438 shares; 2026Q2: 64,358 shares 64,358$6.14M0.01%+33,920Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 8,276 shares; 2025Q1: 7,844 shares; 2025Q2: 8,825 shares; 2025Q3: 9,005 shares; 2025Q4: 8,087 shares; 2026Q1: 8,625 shares; 2026Q2: 25,213 shares 25,213$6.11M0.01%+16,588Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,374 shares; 2025Q3: 9,681 shares; 2025Q4: 38,039 shares; 2026Q1: 122,131 shares; 2026Q2: 129,060 shares 129,060$6.02M0.01%+6,929Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,632 shares; 2024Q4: 77,082 shares; 2025Q1: 73,533 shares; 2025Q2: 71,338 shares; 2025Q3: 68,444 shares; 2025Q4: 69,656 shares; 2026Q1: 66,431 shares; 2026Q2: 65,966 shares 65,966$6.02M0.01%-465Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,990 shares; 2024Q4: 179,363 shares; 2025Q1: 87,170 shares; 2025Q2: 81,861 shares; 2025Q3: 81,200 shares; 2025Q4: 84,729 shares; 2026Q1: 83,575 shares; 2026Q2: 87,763 shares 87,763$6M0.01%+4,188Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,059 shares; 2024Q4: 625,481 shares; 2025Q1: 58,336 shares; 2025Q2: 57,531 shares; 2025Q3: 57,018 shares; 2025Q4: 55,463 shares; 2026Q1: 55,482 shares; 2026Q2: 54,592 shares 54,592$5.99M0.01%-890Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,778 shares; 2024Q4: 34,778 shares; 2025Q1: 34,453 shares; 2025Q2: 34,463 shares; 2025Q3: 34,463 shares; 2025Q4: 34,462 shares; 2026Q1: 32,550 shares; 2026Q2: 32,265 shares 32,265$5.9M0.01%-285Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,217 shares; 2024Q4: 100,760 shares; 2025Q1: 113,671 shares; 2025Q2: 112,274 shares; 2025Q3: 109,671 shares; 2025Q4: 110,320 shares; 2026Q1: 82,737 shares; 2026Q2: 75,203 shares 75,203$5.86M0.01%-7,534Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,169 shares; 2024Q4: 95,447 shares; 2025Q1: 103,784 shares; 2025Q2: 104,264 shares; 2025Q3: 112,519 shares; 2025Q4: 106,418 shares; 2026Q1: 102,792 shares; 2026Q2: 108,672 shares 108,672$5.83M0.01%+5,880Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,395 shares; 2024Q4: 333,395 shares; 2025Q1: 331,095 shares; 2025Q2: 330,904 shares; 2025Q3: 330,727 shares; 2025Q4: 330,727 shares; 2026Q1: 325,906 shares; 2026Q2: 325,906 shares 325,906$5.81M0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,136 shares 143,136$5.69M0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,115 shares; 2025Q3: 65,735 shares; 2025Q4: 55,539 shares; 2026Q1: 58,292 shares; 2026Q2: 55,618 shares 55,618$5.65M0.01%-2,674Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,557 shares; 2024Q4: 13,942 shares; 2025Q1: 12,659 shares; 2025Q2: 11,365 shares; 2025Q3: 10,852 shares; 2025Q4: 10,816 shares; 2026Q1: 10,150 shares; 2026Q2: 10,757 shares 10,757$5.62M0.01%+607Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,101 shares; 2024Q4: 170,308 shares; 2025Q1: 162,853 shares; 2025Q2: 199,418 shares; 2025Q3: 79,301 shares; 2025Q4: 105,414 shares; 2026Q1: 82,608 shares; 2026Q2: 70,030 shares 70,030$5.52M0.01%-12,578Timeline
IDEVISHARES 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: 44,270 shares; 2026Q2: 61,938 shares 61,938$5.51M0.01%+17,668Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 23,417 shares; 2025Q1: 23,876 shares; 2025Q2: 23,928 shares; 2025Q3: 16,149 shares; 2025Q4: 23,000 shares; 2026Q1: 18,857 shares; 2026Q2: 15,170 shares 15,170$5.5M0.01%-3,687Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,480 shares; 2024Q4: 96,481 shares; 2025Q1: 78,219 shares; 2025Q2: 78,221 shares; 2025Q3: 87,422 shares; 2025Q4: 99,305 shares; 2026Q1: 96,240 shares; 2026Q2: 97,141 shares 97,141$5.47M0.01%+901Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 6,937 shares; 2025Q1: 7,156 shares; 2025Q2: 7,606 shares; 2025Q3: 6,877 shares; 2025Q4: 45,864 shares; 2026Q1: 45,177 shares; 2026Q2: 42,790 shares 42,790$5.47M0.01%-2,387Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,147 shares; 2024Q4: 898,293 shares; 2025Q1: 895,542 shares; 2025Q2: 599,219 shares; 2025Q3: 468,547 shares; 2025Q4: 225,288 shares; 2026Q1: 34,552 shares; 2026Q2: 32,222 shares 32,222$5.43M0.01%-2,330Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,380 shares; 2024Q4: 18,387 shares; 2025Q1: 16,970 shares; 2025Q2: 16,509 shares; 2025Q3: 16,997 shares; 2025Q4: 19,019 shares; 2026Q1: 19,065 shares; 2026Q2: 19,095 shares 19,095$5.42M0.01%+30Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: 6,157 shares; 2025Q1: 4,628 shares; 2025Q2: 99,387 shares; 2025Q3: 110,204 shares; 2025Q4: 87,436 shares; 2026Q1: 7,531 shares; 2026Q2: 4,521 shares 4,521$5.4M0.01%-3,010Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 19,815 shares; 2026Q1: 28,490 shares; 2026Q2: 32,836 shares 32,836$5.37M0.01%+4,346Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558,790 shares; 2024Q4: 3,153,419 shares; 2025Q1: 1,540,442 shares; 2025Q2: 53,003 shares; 2025Q3: 49,737 shares; 2025Q4: 47,613 shares; 2026Q1: 43,839 shares; 2026Q2: 40,455 shares 40,455$5.37M0.01%-3,384Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,078 shares; 2024Q4: 59,717 shares; 2025Q1: 59,188 shares; 2025Q2: 58,959 shares; 2025Q3: 58,111 shares; 2025Q4: 58,382 shares; 2026Q1: 60,032 shares; 2026Q2: 65,440 shares 65,440$5.36M0.01%+5,408Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,726 shares; 2025Q1: 3,715 shares; 2025Q2: 56,265 shares; 2025Q3: 56,734 shares; 2025Q4: 57,430 shares; 2026Q1: 57,387 shares; 2026Q2: 57,688 shares 57,688$5.31M0.01%+301Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,954 shares; 2024Q4: 115,747 shares; 2025Q1: 114,445 shares; 2025Q2: 114,157 shares; 2025Q3: 107,040 shares; 2025Q4: 113,301 shares; 2026Q1: 116,058 shares; 2026Q2: 110,470 shares 110,470$5.3M0.01%-5,588Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,237 shares; 2024Q4: 34,880 shares; 2025Q1: 35,296 shares; 2025Q2: 24,705 shares; 2025Q3: 24,600 shares; 2025Q4: 22,604 shares; 2026Q1: 22,679 shares; 2026Q2: 23,295 shares 23,295$5.29M0.01%+616Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,131 shares; 2024Q4: 43,744 shares; 2025Q1: 43,923 shares; 2025Q2: 44,198 shares; 2025Q3: 44,219 shares; 2025Q4: 48,358 shares; 2026Q1: 43,961 shares; 2026Q2: 43,999 shares 43,999$5.29M0.01%+38Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,201 shares; 2024Q4: 17,156 shares; 2025Q1: 17,131 shares; 2025Q2: 17,224 shares; 2025Q3: 20,447 shares; 2025Q4: 17,724 shares; 2026Q1: 34,851 shares; 2026Q2: 31,073 shares 31,073$5.27M0.01%-3,778Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,447 shares; 2025Q1: 3,821 shares; 2025Q2: 3,701 shares; 2025Q3: 3,605 shares; 2025Q4: 3,774 shares; 2026Q1: 4,031 shares; 2026Q2: 3,867 shares 3,867$5.26M0.01%-164Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,134 shares; 2024Q4: 90,855 shares; 2025Q1: 87,692 shares; 2025Q2: 81,974 shares; 2025Q3: 77,085 shares; 2025Q4: 102,762 shares; 2026Q1: 103,123 shares; 2026Q2: 86,623 shares 86,623$5.23M0.01%-16,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,865 shares; 2024Q4: 71,554 shares; 2025Q1: 71,873 shares; 2025Q2: 62,464 shares; 2025Q3: 61,207 shares; 2025Q4: 62,836 shares; 2026Q1: 64,641 shares; 2026Q2: 55,987 shares 55,987$5.23M0.01%-8,654Timeline
WDFCWD 40 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: 8,681 shares; 2026Q2: 21,443 shares 21,443$5.22M0.01%+12,762Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,352 shares; 2024Q4: 63,363 shares; 2025Q1: 57,291 shares; 2025Q2: 67,607 shares; 2025Q3: 57,928 shares; 2025Q4: 67,113 shares; 2026Q1: 60,648 shares; 2026Q2: 43,637 shares 43,637$5.21M0.01%-17,011Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,852 shares; 2024Q4: 1,448,822 shares; 2025Q1: 1,416,481 shares; 2025Q2: 1,107,990 shares; 2025Q3: 928,795 shares; 2025Q4: 228,460 shares; 2026Q1: 248,630 shares; 2026Q2: 403,737 shares 403,737$5.2M0.01%+155,107Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this 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: 18,932 shares 18,932$5.15M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,713 shares; 2024Q4: 658,751 shares; 2025Q1: 39,706 shares; 2025Q2: 41,815 shares; 2025Q3: 39,474 shares; 2025Q4: 38,707 shares; 2026Q1: 39,209 shares; 2026Q2: 42,324 shares 42,324$5.13M0.01%+3,115Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,202 shares; 2024Q4: 237,006 shares; 2025Q1: 229,053 shares; 2025Q2: 232,664 shares; 2025Q3: 227,027 shares; 2025Q4: 227,544 shares; 2026Q1: 205,182 shares; 2026Q2: 161,217 shares 161,217$5.11M0.01%-43,965Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,145 shares; 2025Q3: 82,095 shares; 2025Q4: 98,730 shares; 2026Q1: 75,924 shares; 2026Q2: 68,710 shares 68,710$5.06M0.01%-7,214Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,996 shares; 2024Q4: 33,989 shares; 2025Q1: 39,427 shares; 2025Q2: 37,229 shares; 2025Q3: 37,484 shares; 2025Q4: 36,179 shares; 2026Q1: 166,274 shares; 2026Q2: 52,476 shares 52,476$5.02M0.01%-113,798Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,693 shares; 2025Q3: 11,748 shares; 2025Q4: 22,802 shares; 2026Q1: 22,712 shares; 2026Q2: 22,712 shares 22,712$4.98M0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,454 shares; 2024Q4: 36,480 shares; 2025Q1: 36,597 shares; 2025Q2: 36,635 shares; 2025Q3: 36,536 shares; 2025Q4: 36,510 shares; 2026Q1: 36,613 shares; 2026Q2: 36,479 shares 36,479$4.96M0.01%-134Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,060 shares; 2024Q4: 44,793 shares; 2025Q1: 49,273 shares; 2025Q2: 58,922 shares; 2025Q3: 65,010 shares; 2025Q4: 66,762 shares; 2026Q1: 68,748 shares; 2026Q2: 79,685 shares 79,685$4.96M0.01%+10,937Timeline
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: not reported; 2025Q3: 3,165 shares; 2025Q4: 4,006 shares; 2026Q1: 7,350 shares; 2026Q2: 49,151 shares 49,151$4.93M0.01%+41,801Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,352 shares; 2024Q4: 63,970 shares; 2025Q1: 62,470 shares; 2025Q2: 57,650 shares; 2025Q3: 56,918 shares; 2025Q4: 61,454 shares; 2026Q1: 57,229 shares; 2026Q2: 65,047 shares 65,047$4.91M0.01%+7,818Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,419 shares 64,419$4.87M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,326 shares; 2024Q4: 27,675 shares; 2025Q1: 28,875 shares; 2025Q2: 29,787 shares; 2025Q3: 28,145 shares; 2025Q4: 27,305 shares; 2026Q1: 27,382 shares; 2026Q2: 27,669 shares 27,669$4.85M0.01%+287Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 17,806 shares; 2026Q1: 45,326 shares; 2026Q2: 89,682 shares 89,682$4.84M0.01%+44,356Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,973 shares; 2024Q4: 18,384 shares; 2025Q1: 25,628 shares; 2025Q2: 25,631 shares; 2025Q3: 26,103 shares; 2025Q4: 24,437 shares; 2026Q1: 23,137 shares; 2026Q2: 29,438 shares 29,438$4.84M0.01%+6,301Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,462 shares; 2024Q4: 49,839 shares; 2025Q1: 31,743 shares; 2025Q2: 178,794 shares; 2025Q3: 227,881 shares; 2025Q4: 212,802 shares; 2026Q1: 62,499 shares; 2026Q2: 47,692 shares 47,692$4.8M0.01%-14,807Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,328 shares; 2025Q1: 5,288 shares; 2025Q2: 5,143 shares; 2025Q3: 4,982 shares; 2025Q4: 4,810 shares; 2026Q1: 5,069 shares; 2026Q2: 4,909 shares 4,909$4.74M0.01%-160Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 6,196 shares; 2025Q4: 8,256 shares; 2026Q1: 97,803 shares; 2026Q2: 104,113 shares 104,113$4.7M0.01%+6,310Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,017 shares; 2024Q4: 47,517 shares; 2025Q1: 46,635 shares; 2025Q2: 46,458 shares; 2025Q3: 52,690 shares; 2025Q4: 47,756 shares; 2026Q1: 48,269 shares; 2026Q2: 47,805 shares 47,805$4.58M0.01%-464Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,967 shares; 2024Q4: 1,887,138 shares; 2025Q1: 1,720,965 shares; 2025Q2: 1,588,662 shares; 2025Q3: 1,808,298 shares; 2025Q4: 1,495,476 shares; 2026Q1: 37,378 shares; 2026Q2: 25,304 shares 25,304$4.54M0.01%-12,074Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,845 shares; 2025Q3: 29,084 shares; 2025Q4: 30,163 shares; 2026Q1: 29,349 shares; 2026Q2: 29,404 shares 29,404$4.51M0.01%+55Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 6,544 shares; 2025Q2: 35,155 shares; 2025Q3: 24,927 shares; 2025Q4: 30,263 shares; 2026Q1: 23,167 shares; 2026Q2: 18,251 shares 18,251$4.48M0.01%-4,916Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 662,997 shares; 2025Q1: 672,450 shares; 2025Q2: 579,846 shares; 2025Q3: 26,109 shares; 2025Q4: 19,989 shares; 2026Q1: 22,949 shares; 2026Q2: 41,694 shares 41,694$4.45M0.01%+18,745Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,008 shares; 2024Q4: 311,058 shares; 2025Q1: 298,354 shares; 2025Q2: 119,246 shares; 2025Q3: 567,980 shares; 2025Q4: 347,590 shares; 2026Q1: 345,754 shares; 2026Q2: 343,374 shares 343,374$4.42M0.01%-2,380Timeline
SNDKSANDISK 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: 1,280 shares; 2026Q2: 1,940 shares 1,940$4.41M0.01%+660Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,667 shares; 2026Q1: 52,817 shares; 2026Q2: 53,483 shares 53,483$4.4M0.01%+666Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,754 shares; 2024Q4: 36,835 shares; 2025Q1: 38,332 shares; 2025Q2: 37,277 shares; 2025Q3: 37,743 shares; 2025Q4: 37,803 shares; 2026Q1: 36,580 shares; 2026Q2: 35,722 shares 35,722$4.4M0.01%-858Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,323 shares; 2024Q4: 83,610 shares; 2025Q1: 54,704 shares; 2025Q2: 71,775 shares; 2025Q3: 72,747 shares; 2025Q4: 56,529 shares; 2026Q1: 27,204 shares; 2026Q2: 20,656 shares 20,656$4.4M0.01%-6,548Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,286 shares; 2024Q4: 43,434 shares; 2025Q1: 42,684 shares; 2025Q2: 43,429 shares; 2025Q3: 30,166 shares; 2025Q4: 29,803 shares; 2026Q1: 28,112 shares; 2026Q2: 28,097 shares 28,097$4.39M0.01%-15Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 13,067 shares; 2025Q1: 10,547 shares; 2025Q2: 10,716 shares; 2025Q3: 10,131 shares; 2025Q4: 10,083 shares; 2026Q1: 9,115 shares; 2026Q2: 12,164 shares 12,164$4.35M0.01%+3,049Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,383 shares; 2024Q4: 30,118 shares; 2025Q1: 28,755 shares; 2025Q2: 28,457 shares; 2025Q3: 28,390 shares; 2025Q4: 25,957 shares; 2026Q1: 27,625 shares; 2026Q2: 26,890 shares 26,890$4.3M0.01%-735Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,670 shares; 2025Q3: 17,834 shares; 2025Q4: 19,975 shares; 2026Q1: 30,184 shares; 2026Q2: 112,176 shares 112,176$4.27M0.01%+81,992Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,099 shares; 2024Q4: 67,106 shares; 2025Q1: 56,255 shares; 2025Q2: 55,739 shares; 2025Q3: 57,907 shares; 2025Q4: 57,353 shares; 2026Q1: 55,325 shares; 2026Q2: 56,937 shares 56,937$4.23M0.01%+1,612Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,060 shares; 2025Q1: 10,110 shares; 2025Q2: 10,133 shares; 2025Q3: 10,133 shares; 2025Q4: 10,123 shares; 2026Q1: 10,133 shares; 2026Q2: 11,117 shares 11,117$4.22M0.01%+984Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares; 2026Q2: 14,527 shares 14,527$4.22M0.01%-1,225Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331,092 shares; 2024Q4: 4,095,796 shares; 2025Q1: 4,408,542 shares; 2025Q2: 4,659,371 shares; 2025Q3: 4,723,767 shares; 2025Q4: 4,047,625 shares; 2026Q1: 4,188,438 shares; 2026Q2: 58,581 shares 58,581$4.21M0.01%-4,129,857Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 22,689 shares; 2025Q1: 27,172 shares; 2025Q2: 29,119 shares; 2025Q3: 29,387 shares; 2025Q4: 28,922 shares; 2026Q1: 25,733 shares; 2026Q2: 25,733 shares 25,733$4.21M0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 16,049 shares; 2025Q1: 15,168 shares; 2025Q2: 10,581 shares; 2025Q3: 10,578 shares; 2025Q4: 10,448 shares; 2026Q1: 10,285 shares; 2026Q2: 10,048 shares 10,048$4.18M0.01%-237Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,018 shares; 2024Q4: 1,360,671 shares; 2025Q1: 48,365 shares; 2025Q2: 46,173 shares; 2025Q3: 48,832 shares; 2025Q4: 47,539 shares; 2026Q1: 47,604 shares; 2026Q2: 37,357 shares 37,357$4.17M0.01%-10,247Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,891 shares; 2024Q4: 103,865 shares; 2025Q1: 103,865 shares; 2025Q2: 99,523 shares; 2025Q3: 99,566 shares; 2025Q4: 99,903 shares; 2026Q1: 99,736 shares; 2026Q2: 99,674 shares 99,674$4.16M0.01%-62Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,625 shares; 2024Q4: 529,602 shares; 2025Q1: 511,050 shares; 2025Q2: 317,697 shares; 2025Q3: 227,550 shares; 2025Q4: 151,040 shares; 2026Q1: 4,357 shares; 2026Q2: 16,473 shares 16,473$4.12M0.01%+12,116Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,362 shares 89,362$4.12M0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,001 shares; 2024Q4: 49,001 shares; 2025Q1: 49,001 shares; 2025Q2: 49,005 shares; 2025Q3: 49,001 shares; 2025Q4: 49,730 shares; 2026Q1: 49,022 shares; 2026Q2: 49,022 shares 49,022$4.1M0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,009 shares; 2024Q4: 63,011 shares; 2025Q1: 47,763 shares; 2025Q2: 47,459 shares; 2025Q3: 50,226 shares; 2025Q4: 49,836 shares; 2026Q1: 47,785 shares; 2026Q2: 53,563 shares 53,563$4.1M0.01%+5,778Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,568 shares; 2024Q4: 46,486 shares; 2025Q1: 50,795 shares; 2025Q2: 51,460 shares; 2025Q3: 51,753 shares; 2025Q4: 52,826 shares; 2026Q1: 47,785 shares; 2026Q2: 53,853 shares 53,853$4.08M0.01%+6,068Timeline
TBLATABOOLA.COM 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: 872,519 shares; 2026Q2: 811,769 shares 811,769$4.06M0.01%-60,750Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,132 shares 95,132$4.03M0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,822 shares; 2025Q3: 8,818 shares; 2025Q4: 9,351 shares; 2026Q1: 9,388 shares; 2026Q2: 11,037 shares 11,037$4.03M0.01%+1,649Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,273 shares; 2025Q1: 5,429 shares; 2025Q2: 5,341 shares; 2025Q3: 5,150 shares; 2025Q4: 5,897 shares; 2026Q1: 6,266 shares; 2026Q2: 5,238 shares 5,238$3.96M0.01%-1,028Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,111 shares; 2024Q4: 43,077 shares; 2025Q1: 44,149 shares; 2025Q2: 43,412 shares; 2025Q3: 43,417 shares; 2025Q4: 43,419 shares; 2026Q1: 43,015 shares; 2026Q2: 43,224 shares 43,224$3.88M0.01%+209Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,789 shares; 2024Q4: 40,116 shares; 2025Q1: 36,984 shares; 2025Q2: 36,094 shares; 2025Q3: 35,458 shares; 2025Q4: 34,921 shares; 2026Q1: 33,124 shares; 2026Q2: 32,017 shares 32,017$3.87M0.01%-1,107Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,658 shares; 2024Q4: 82,464 shares; 2025Q1: 84,572 shares; 2025Q2: 109,740 shares; 2025Q3: 85,752 shares; 2025Q4: 84,581 shares; 2026Q1: 84,253 shares; 2026Q2: 83,860 shares 83,860$3.87M0.01%-393Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,982 shares; 2024Q4: 41,446 shares; 2025Q1: 59,217 shares; 2025Q2: 71,694 shares; 2025Q3: 97,317 shares; 2025Q4: 88,557 shares; 2026Q1: 103,661 shares; 2026Q2: 115,802 shares 115,802$3.86M0.01%+12,141Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,580 shares; 2024Q4: 93,046 shares; 2025Q1: 89,162 shares; 2025Q2: 78,730 shares; 2025Q3: 78,035 shares; 2025Q4: 83,239 shares; 2026Q1: 75,928 shares; 2026Q2: 74,932 shares 74,932$3.84M0.01%-996Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696 shares; 2024Q4: 20,553 shares; 2025Q1: 20,440 shares; 2025Q2: 19,536 shares; 2025Q3: 19,327 shares; 2025Q4: 18,149 shares; 2026Q1: 17,559 shares; 2026Q2: 17,106 shares 17,106$3.81M0.01%-453Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 11,193 shares; 2025Q1: 6,584 shares; 2025Q2: 6,810 shares; 2025Q3: 16,282 shares; 2025Q4: 12,564 shares; 2026Q1: 13,060 shares; 2026Q2: 47,709 shares 47,709$3.77M0.01%+34,649Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,842 shares; 2025Q1: 6,581 shares; 2025Q2: 6,858 shares; 2025Q3: 8,094 shares; 2025Q4: 7,774 shares; 2026Q1: 7,653 shares; 2026Q2: 7,562 shares 7,562$3.76M0.01%-91Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,848 shares; 2024Q4: 37,311 shares; 2025Q1: 37,207 shares; 2025Q2: 35,221 shares; 2025Q3: 34,123 shares; 2025Q4: 33,097 shares; 2026Q1: 35,430 shares; 2026Q2: 58,677 shares 58,677$3.76M0.01%+23,247Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,516 shares; 2024Q4: 23,707 shares; 2025Q1: 31,371 shares; 2025Q2: 26,472 shares; 2025Q3: 24,170 shares; 2025Q4: 33,685 shares; 2026Q1: 279,714 shares; 2026Q2: 279,725 shares 279,725$3.74M0.01%+11Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 8,645 shares; 2025Q1: 8,606 shares; 2025Q2: 8,498 shares; 2025Q3: 8,455 shares; 2025Q4: 7,080 shares; 2026Q1: 7,056 shares; 2026Q2: 16,140 shares 16,140$3.71M0.01%+9,084Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 8,340 shares; 2025Q1: 6,573 shares; 2025Q2: 6,706 shares; 2025Q3: 8,668 shares; 2025Q4: 7,067 shares; 2026Q1: 7,261 shares; 2026Q2: 7,096 shares 7,096$3.71M0.01%-165Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: 14,058 shares; 2025Q1: 15,151 shares; 2025Q2: 15,967 shares; 2025Q3: 15,239 shares; 2025Q4: 14,983 shares; 2026Q1: 47,290 shares; 2026Q2: 60,054 shares 60,054$3.71M0.01%+12,764Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,962 shares; 2024Q4: 16,962 shares; 2025Q1: 16,962 shares; 2025Q2: 16,979 shares; 2025Q3: 15,084 shares; 2025Q4: 48,424 shares; 2026Q1: 47,250 shares; 2026Q2: 44,770 shares 44,770$3.71M0.01%-2,480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,267 shares; 2024Q4: 27,369 shares; 2025Q1: 27,304 shares; 2025Q2: 27,983 shares; 2025Q3: 27,791 shares; 2025Q4: 27,461 shares; 2026Q1: 28,257 shares; 2026Q2: 26,942 shares 26,942$3.69M0.01%-1,315Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,417 shares; 2024Q4: 24,237 shares; 2025Q1: 24,273 shares; 2025Q2: 25,366 shares; 2025Q3: 25,382 shares; 2025Q4: 27,670 shares; 2026Q1: 35,918 shares; 2026Q2: 27,838 shares 27,838$3.69M0.01%-8,080Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,164 shares; 2024Q4: 19,894 shares; 2025Q1: 22,599 shares; 2025Q2: 22,189 shares; 2025Q3: 22,804 shares; 2025Q4: 23,320 shares; 2026Q1: 21,492 shares; 2026Q2: 22,219 shares 22,219$3.66M0.01%+727Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,658 shares; 2024Q4: 3,380,066 shares; 2025Q1: 3,022,692 shares; 2025Q2: 2,675,994 shares; 2025Q3: 2,464,724 shares; 2025Q4: 1,906,345 shares; 2026Q1: 337,021 shares; 2026Q2: 128,901 shares 128,901$3.65M0.01%-208,120Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 15,668 shares; 2025Q1: 15,238 shares; 2025Q2: 15,821 shares; 2025Q3: 21,444 shares; 2025Q4: 17,435 shares; 2026Q1: 17,435 shares; 2026Q2: 16,368 shares 16,368$3.65M0.01%-1,067Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,235 shares; 2024Q4: 104,764 shares; 2025Q1: 103,073 shares; 2025Q2: 101,023 shares; 2025Q3: 100,804 shares; 2025Q4: 97,391 shares; 2026Q1: 94,585 shares; 2026Q2: 94,400 shares 94,400$3.62M0.01%-185Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,841 shares; 2024Q4: 214,914 shares; 2025Q1: 152,357 shares; 2025Q2: 274,699 shares; 2025Q3: 248,177 shares; 2025Q4: 217,139 shares; 2026Q1: 59,115 shares; 2026Q2: 66,475 shares 66,475$3.61M0.01%+7,360Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$3.58M0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,283 shares; 2024Q4: 48,283 shares; 2025Q1: 48,300 shares; 2025Q2: 47,594 shares; 2025Q3: 47,900 shares; 2025Q4: 148,884 shares; 2026Q1: 46,501 shares; 2026Q2: 46,614 shares 46,614$3.58M0.01%+113Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,788 shares; 2024Q4: 43,733 shares; 2025Q1: 51,532 shares; 2025Q2: 34,022 shares; 2025Q3: 22,450 shares; 2025Q4: 28,213 shares; 2026Q1: 28,789 shares; 2026Q2: 19,361 shares 19,361$3.57M0.01%-9,428Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024,359 shares; 2024Q4: 8,661,085 shares; 2025Q1: 9,161,761 shares; 2025Q2: 8,896,688 shares; 2025Q3: 10,439,206 shares; 2025Q4: 243,554 shares; 2026Q1: 183,675 shares; 2026Q2: 104,715 shares 104,715$3.56M0.01%-78,960Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 8,217 shares; 2025Q1: 8,196 shares; 2025Q2: 7,030 shares; 2025Q3: 7,256 shares; 2025Q4: 7,116 shares; 2026Q1: 7,207 shares; 2026Q2: 7,217 shares 7,217$3.49M0.01%+10Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,278 shares; 2024Q4: 165,303 shares; 2025Q1: 165,303 shares; 2025Q2: 165,303 shares; 2025Q3: 164,775 shares; 2025Q4: 163,841 shares; 2026Q1: 150,610 shares; 2026Q2: 106,993 shares 106,993$3.48M0.01%-43,617Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 13,820 shares; 2025Q1: 13,118 shares; 2025Q2: 13,305 shares; 2025Q3: 13,332 shares; 2025Q4: 15,189 shares; 2026Q1: 15,039 shares; 2026Q2: 14,627 shares 14,627$3.47M0.01%-412Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,575 shares; 2026Q2: 38,060 shares 38,060$3.46M0.01%+24,485Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 18,379 shares; 2025Q1: 17,446 shares; 2025Q2: 19,574 shares; 2025Q3: 16,818 shares; 2025Q4: 15,907 shares; 2026Q1: 16,629 shares; 2026Q2: 17,051 shares 17,051$3.44M0.01%+422Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 4,521 shares; 2025Q1: 4,400 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,630 shares; 2026Q2: 19,607 shares 19,607$3.4M0.01%-23Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,237 shares; 2024Q4: 32,235 shares; 2025Q1: 84,505 shares; 2025Q2: 108,130 shares; 2025Q3: 109,455 shares; 2025Q4: 109,635 shares; 2026Q1: 113,155 shares; 2026Q2: 113,155 shares 113,155$3.35M0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,466 shares; 2024Q4: 36,164 shares; 2025Q1: 36,204 shares; 2025Q2: 105,156 shares; 2025Q3: 104,060 shares; 2025Q4: 96,472 shares; 2026Q1: 87,725 shares; 2026Q2: 78,899 shares 78,899$3.34M0.01%-8,826Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 20,739 shares; 2025Q1: 21,930 shares; 2025Q2: 25,350 shares; 2025Q3: 26,101 shares; 2025Q4: 24,815 shares; 2026Q1: 24,381 shares; 2026Q2: 24,366 shares 24,366$3.33M0.01%-15Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,574 shares; 2024Q4: 355,864 shares; 2025Q1: 309,136 shares; 2025Q2: 186,133 shares; 2025Q3: 183,995 shares; 2025Q4: 160,769 shares; 2026Q1: 185,334 shares; 2026Q2: 157,729 shares 157,729$3.32M0.01%-27,605Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478,597 shares; 2024Q4: 3,530,701 shares; 2025Q1: 3,315,804 shares; 2025Q2: 3,024,665 shares; 2025Q3: 1,223,728 shares; 2025Q4: 1,709,736 shares; 2026Q1: 1,939,286 shares; 2026Q2: 26,962 shares 26,962$3.3M0.01%-1,912,324Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,516 shares; 2025Q1: 4,269 shares; 2025Q2: 3,780 shares; 2025Q3: 3,341 shares; 2025Q4: 3,450 shares; 2026Q1: 3,264 shares; 2026Q2: 5,274 shares 5,274$3.29M0.01%+2,010Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,064 shares; 2024Q4: 28,236 shares; 2025Q1: 25,912 shares; 2025Q2: 25,757 shares; 2025Q3: 25,368 shares; 2025Q4: 25,775 shares; 2026Q1: 27,558 shares; 2026Q2: 27,884 shares 27,884$3.26M0.01%+326Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,792 shares; 2024Q4: 410,382 shares; 2025Q1: 378,852 shares; 2025Q2: 356,399 shares; 2025Q3: 401,125 shares; 2025Q4: 391,318 shares; 2026Q1: 294,786 shares; 2026Q2: 186,882 shares 186,882$3.25M0.01%-107,904Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,171 shares; 2024Q4: 93,690 shares; 2025Q1: 88,217 shares; 2025Q2: 87,055 shares; 2025Q3: 83,869 shares; 2025Q4: 83,276 shares; 2026Q1: 79,406 shares; 2026Q2: 70,765 shares 70,765$3.24M0.01%-8,641Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,993 shares; 2024Q4: 718,864 shares; 2025Q1: 514,929 shares; 2025Q2: 420,255 shares; 2025Q3: 454,716 shares; 2025Q4: 341,728 shares; 2026Q1: 45,420 shares; 2026Q2: 18,093 shares 18,093$3.21M<0.01%-27,327Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,250 shares; 2024Q4: 132,045 shares; 2025Q1: 131,554 shares; 2025Q2: 131,854 shares; 2025Q3: 31,516 shares; 2025Q4: 128,667 shares; 2026Q1: 128,947 shares; 2026Q2: 128,716 shares 128,716$3.19M<0.01%-231Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 2,884 shares; 2025Q1: 2,506 shares; 2025Q2: 2,592 shares; 2025Q3: 2,591 shares; 2025Q4: 3,096 shares; 2026Q1: 2,543 shares; 2026Q2: 3,821 shares 3,821$3.17M<0.01%+1,278Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,807 shares; 2024Q4: 75,929 shares; 2025Q1: 75,813 shares; 2025Q2: 78,322 shares; 2025Q3: 78,225 shares; 2025Q4: 79,860 shares; 2026Q1: 74,588 shares; 2026Q2: 70,672 shares 70,672$3.17M<0.01%-3,916Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,502 shares; 2024Q4: 26,226 shares; 2025Q1: 26,053 shares; 2025Q2: 25,560 shares; 2025Q3: 24,599 shares; 2025Q4: 27,135 shares; 2026Q1: 26,367 shares; 2026Q2: 24,399 shares 24,399$3.17M<0.01%-1,968Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,356 shares; 2024Q4: 39,332 shares; 2025Q1: 40,186 shares; 2025Q2: 39,218 shares; 2025Q3: 25,765 shares; 2025Q4: 21,248 shares; 2026Q1: 21,361 shares; 2026Q2: 23,115 shares 23,115$3.15M<0.01%+1,754Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431 shares; 2024Q4: 8,431 shares; 2025Q1: 8,189 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,072 shares; 2026Q1: 9,072 shares; 2026Q2: 9,154 shares 9,154$3.14M<0.01%+82Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,890 shares; 2024Q4: 41,875 shares; 2025Q1: 42,275 shares; 2025Q2: 43,283 shares; 2025Q3: 45,235 shares; 2025Q4: 45,442 shares; 2026Q1: 44,817 shares; 2026Q2: 40,165 shares 40,165$3.11M<0.01%-4,652Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 35,382 shares; 2025Q1: 32,853 shares; 2025Q2: 32,118 shares; 2025Q3: 32,552 shares; 2025Q4: 31,528 shares; 2026Q1: 34,690 shares; 2026Q2: 38,806 shares 38,806$3.07M<0.01%+4,116Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 5,019 shares; 2025Q1: 2,209 shares; 2025Q2: 2,218 shares; 2025Q3: 2,313 shares; 2025Q4: 1,973 shares; 2026Q1: 1,521 shares; 2026Q2: 8,731 shares 8,731$3.06M<0.01%+7,210Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,601 shares; 2024Q4: 40,186 shares; 2025Q1: 28,360 shares; 2025Q2: 27,421 shares; 2025Q3: 26,905 shares; 2025Q4: 21,966 shares; 2026Q1: 27,549 shares; 2026Q2: 48,669 shares 48,669$3.04M<0.01%+21,120Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,549 shares; 2025Q1: 44,288 shares; 2025Q2: 55,622 shares; 2025Q3: 55,622 shares; 2025Q4: 79,860 shares; 2026Q1: 51,267 shares; 2026Q2: 60,087 shares 60,087$3.03M<0.01%+8,820Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,258 shares; 2026Q1: 21,240 shares; 2026Q2: 21,025 shares 21,025$2.99M<0.01%-215Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,439 shares; 2024Q4: 78,448 shares; 2025Q1: 74,682 shares; 2025Q2: 74,685 shares; 2025Q3: 79,610 shares; 2025Q4: 84,610 shares; 2026Q1: 98,733 shares; 2026Q2: 101,273 shares 101,273$2.99M<0.01%+2,540Timeline
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: not reported; 2026Q1: 932 shares; 2026Q2: 7,851 shares 7,851$2.99M<0.01%+6,919Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,358 shares; 2024Q4: 132,876 shares; 2025Q1: 124,093 shares; 2025Q2: 107,654 shares; 2025Q3: 99,901 shares; 2025Q4: 83,307 shares; 2026Q1: 76,576 shares; 2026Q2: 72,059 shares 72,059$2.96M<0.01%-4,517Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,086 shares; 2024Q4: 28,723 shares; 2025Q1: 29,913 shares; 2025Q2: 31,393 shares; 2025Q3: 29,200 shares; 2025Q4: 27,018 shares; 2026Q1: 26,919 shares; 2026Q2: 25,206 shares 25,206$2.96M<0.01%-1,713Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,945 shares; 2024Q4: 194,280 shares; 2025Q1: 143,538 shares; 2025Q2: 130,150 shares; 2025Q3: 122,806 shares; 2025Q4: 108,694 shares; 2026Q1: 113,673 shares; 2026Q2: 108,819 shares 108,819$2.9M<0.01%-4,854Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,084 shares; 2024Q4: 82,914 shares; 2025Q1: 82,025 shares; 2025Q2: 81,507 shares; 2025Q3: 80,742 shares; 2025Q4: 74,493 shares; 2026Q1: 74,203 shares; 2026Q2: 73,631 shares 73,631$2.85M<0.01%-572Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,061 shares; 2024Q4: 34,678 shares; 2025Q1: 33,793 shares; 2025Q2: 32,960 shares; 2025Q3: 32,637 shares; 2025Q4: 32,622 shares; 2026Q1: 31,644 shares; 2026Q2: 31,255 shares 31,255$2.83M<0.01%-389Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,863 shares; 2024Q4: 39,865 shares; 2025Q1: 34,833 shares; 2025Q2: 35,057 shares; 2025Q3: 34,965 shares; 2025Q4: 35,870 shares; 2026Q1: 36,225 shares; 2026Q2: 35,881 shares 35,881$2.81M<0.01%-344Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,709 shares; 2024Q4: 139,709 shares; 2025Q1: 139,709 shares; 2025Q2: 139,739 shares; 2025Q3: 147,555 shares; 2025Q4: 147,525 shares; 2026Q1: 147,525 shares; 2026Q2: 147,525 shares 147,525$2.8M<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,717 shares; 2026Q1: 111,713 shares; 2026Q2: 71,027 shares 71,027$2.8M<0.01%-40,686Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,310 shares; 2025Q1: 2,387 shares; 2025Q2: 2,370 shares; 2025Q3: 2,319 shares; 2025Q4: 2,275 shares; 2026Q1: 2,205 shares; 2026Q2: 2,179 shares 2,179$2.78M<0.01%-26Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,008 shares; 2025Q1: 4,630 shares; 2025Q2: 4,248 shares; 2025Q3: 5,920 shares; 2025Q4: 15,887 shares; 2026Q1: 6,030 shares; 2026Q2: 7,134 shares 7,134$2.78M<0.01%+1,104Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,331 shares; 2024Q4: 16,431 shares; 2025Q1: 16,737 shares; 2025Q2: 16,875 shares; 2025Q3: 16,539 shares; 2025Q4: 16,543 shares; 2026Q1: 13,158 shares; 2026Q2: 10,674 shares 10,674$2.78M<0.01%-2,484Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: 58,419 shares; 2025Q3: 58,962 shares; 2025Q4: 72,485 shares; 2026Q1: 79,911 shares; 2026Q2: 79,344 shares 79,344$2.76M<0.01%-567Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,456 shares; 2025Q1: 5,498 shares; 2025Q2: 5,494 shares; 2025Q3: 5,455 shares; 2025Q4: 6,223 shares; 2026Q1: 7,403 shares; 2026Q2: 7,307 shares 7,307$2.74M<0.01%-96Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,187 shares; 2024Q4: 12,197 shares; 2025Q1: 12,197 shares; 2025Q2: 12,218 shares; 2025Q3: 12,218 shares; 2025Q4: 12,183 shares; 2026Q1: 12,234 shares; 2026Q2: 12,182 shares 12,182$2.72M<0.01%-52Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,314 shares; 2024Q4: 71,399 shares; 2025Q1: 120,195 shares; 2025Q2: 105,508 shares; 2025Q3: 105,357 shares; 2025Q4: 196,579 shares; 2026Q1: 192,116 shares; 2026Q2: 179,656 shares 179,656$2.64M<0.01%-12,460Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934 shares; 2024Q4: 14,076 shares; 2025Q1: 13,871 shares; 2025Q2: 13,202 shares; 2025Q3: 12,847 shares; 2025Q4: 11,872 shares; 2026Q1: 13,471 shares; 2026Q2: 11,910 shares 11,910$2.63M<0.01%-1,561Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,955 shares; 2025Q1: 2,457 shares; 2025Q2: 4,529 shares; 2025Q3: 5,031 shares; 2025Q4: 6,943 shares; 2026Q1: 10,690 shares; 2026Q2: 11,104 shares 11,104$2.62M<0.01%+414Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 6,356 shares; 2025Q1: 10,313 shares; 2025Q2: 18,868 shares; 2025Q3: 19,441 shares; 2025Q4: 27,502 shares; 2026Q1: 37,753 shares; 2026Q2: 43,675 shares 43,675$2.61M<0.01%+5,922Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,000 shares; 2026Q1: 109,000 shares; 2026Q2: 218,000 shares 218,000$2.6M<0.01%+109,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,085 shares; 2024Q4: 82,050 shares; 2025Q1: 82,255 shares; 2025Q2: 86,006 shares; 2025Q3: 83,136 shares; 2025Q4: 83,932 shares; 2026Q1: 82,030 shares; 2026Q2: 85,822 shares 85,822$2.59M<0.01%+3,792Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,913 shares; 2024Q4: 70,115 shares; 2025Q1: 69,058 shares; 2025Q2: 69,138 shares; 2025Q3: 69,138 shares; 2025Q4: 69,082 shares; 2026Q1: 69,082 shares; 2026Q2: 66,182 shares 66,182$2.59M<0.01%-2,900Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,236 shares; 2024Q4: 65,236 shares; 2025Q1: 65,236 shares; 2025Q2: 62,236 shares; 2025Q3: 62,236 shares; 2025Q4: 57,189 shares; 2026Q1: 57,168 shares; 2026Q2: 62,215 shares 62,215$2.58M<0.01%+5,047Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 10,889 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,389 shares; 2026Q1: 10,389 shares; 2026Q2: 10,389 shares 10,389$2.58M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,240 shares; 2024Q4: 20,362 shares; 2025Q1: 20,362 shares; 2025Q2: 20,442 shares; 2025Q3: 20,439 shares; 2025Q4: 20,781 shares; 2026Q1: 20,750 shares; 2026Q2: 20,750 shares 20,750$2.55M<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,555 shares; 2024Q4: 19,678 shares; 2025Q1: 19,070 shares; 2025Q2: 19,847 shares; 2025Q3: 21,769 shares; 2025Q4: 20,429 shares; 2026Q1: 20,230 shares; 2026Q2: 21,611 shares 21,611$2.55M<0.01%+1,381Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 19,997 shares; 2025Q1: 12,554 shares; 2025Q2: 12,885 shares; 2025Q3: 15,843 shares; 2025Q4: 16,019 shares; 2026Q1: 21,830 shares; 2026Q2: 20,062 shares 20,062$2.53M<0.01%-1,768Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 57,907 shares; 2025Q1: 34,199 shares; 2025Q2: 32,821 shares; 2025Q3: 32,833 shares; 2025Q4: 52,817 shares; 2026Q1: 53,063 shares; 2026Q2: 52,971 shares 52,971$2.53M<0.01%-92Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,650 shares; 2024Q4: 110,690 shares; 2025Q1: 109,171 shares; 2025Q2: 109,305 shares; 2025Q3: 109,343 shares; 2025Q4: 105,136 shares; 2026Q1: 103,538 shares; 2026Q2: 103,568 shares 103,568$2.51M<0.01%+30Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 70,271 shares; 2025Q4: 70,271 shares; 2026Q1: 70,271 shares; 2026Q2: 70,271 shares 70,271$2.47M<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 42,140 shares; 2025Q1: 52,535 shares; 2025Q2: 56,105 shares; 2025Q3: 58,242 shares; 2025Q4: 65,314 shares; 2026Q1: 69,412 shares; 2026Q2: 72,861 shares 72,861$2.47M<0.01%+3,449Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,439 shares; 2024Q4: 26,333 shares; 2025Q1: 26,186 shares; 2025Q2: 26,203 shares; 2025Q3: 28,140 shares; 2025Q4: 26,161 shares; 2026Q1: 26,232 shares; 2026Q2: 26,195 shares 26,195$2.47M<0.01%-37Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,512 shares; 2025Q3: 6,083 shares; 2025Q4: 6,111 shares; 2026Q1: 6,356 shares; 2026Q2: 32,661 shares 32,661$2.46M<0.01%+26,305Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,273 shares; 2024Q4: 560,249 shares; 2025Q1: 502,541 shares; 2025Q2: 513,801 shares; 2025Q3: 325,748 shares; 2025Q4: 116,688 shares; 2026Q1: 9,191 shares; 2026Q2: 9,151 shares 9,151$2.44M<0.01%-40Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,933 shares 91,933$2.43M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: 22,980 shares; 2025Q1: 22,980 shares; 2025Q2: 22,980 shares; 2025Q3: 22,981 shares; 2025Q4: 22,980 shares; 2026Q1: 23,458 shares; 2026Q2: 23,458 shares 23,458$2.42M<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,330 shares; 2024Q4: 52,331 shares; 2025Q1: 52,358 shares; 2025Q2: 52,358 shares; 2025Q3: 52,359 shares; 2025Q4: 52,359 shares; 2026Q1: 52,359 shares; 2026Q2: 52,360 shares 52,360$2.38M<0.01%+1Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,199 shares; 2024Q4: 667,836 shares; 2025Q1: 10,013 shares; 2025Q2: 9,238 shares; 2025Q3: 12,713 shares; 2025Q4: 29,906 shares; 2026Q1: 40,207 shares; 2026Q2: 32,593 shares 32,593$2.37M<0.01%-7,614Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,514 shares; 2024Q4: 122,604 shares; 2025Q1: 115,392 shares; 2025Q2: 108,342 shares; 2025Q3: 108,342 shares; 2025Q4: 108,342 shares; 2026Q1: 108,342 shares; 2026Q2: 108,342 shares 108,342$2.36M<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 12,789 shares; 2025Q1: 9,017 shares; 2025Q2: 13,606 shares; 2025Q3: 13,193 shares; 2025Q4: 12,138 shares; 2026Q1: 13,268 shares; 2026Q2: 22,849 shares 22,849$2.34M<0.01%+9,581Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,316 shares; 2024Q4: 159,401 shares; 2025Q1: 147,890 shares; 2025Q2: 141,652 shares; 2025Q3: 144,355 shares; 2025Q4: 121,427 shares; 2026Q1: 70,549 shares; 2026Q2: 54,104 shares 54,104$2.34M<0.01%-16,445Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,479 shares; 2024Q4: 19,479 shares; 2025Q1: 24,275 shares; 2025Q2: 24,574 shares; 2025Q3: 22,315 shares; 2025Q4: 28,761 shares; 2026Q1: 28,761 shares; 2026Q2: 28,761 shares 28,761$2.33M<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,673 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 12,784 shares 12,784$2.33M<0.01%+3,784Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,451 shares; 2024Q4: 87,551 shares; 2025Q1: 86,490 shares; 2025Q2: 86,490 shares; 2025Q3: 83,465 shares; 2025Q4: 83,465 shares; 2026Q1: 100,420 shares; 2026Q2: 100,420 shares 100,420$2.3M<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,287 shares; 2024Q4: 21,236 shares; 2025Q1: 19,396 shares; 2025Q2: 37,781 shares; 2025Q3: 12,902 shares; 2025Q4: 17,552 shares; 2026Q1: 12,558 shares; 2026Q2: 12,560 shares 12,560$2.3M<0.01%+2Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,481 shares; 2024Q4: 51,683 shares; 2025Q1: 51,683 shares; 2025Q2: 51,616 shares; 2025Q3: 51,616 shares; 2025Q4: 51,616 shares; 2026Q1: 50,416 shares; 2026Q2: 50,416 shares 50,416$2.29M<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,107 shares; 2024Q4: 13,408 shares; 2025Q1: 17,744 shares; 2025Q2: 18,656 shares; 2025Q3: 18,656 shares; 2025Q4: 18,562 shares; 2026Q1: 18,564 shares; 2026Q2: 25,743 shares 25,743$2.28M<0.01%+7,179Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,417 shares; 2025Q2: 62,173 shares; 2025Q3: 65,018 shares; 2025Q4: 61,049 shares; 2026Q1: 61,171 shares; 2026Q2: 61,072 shares 61,072$2.27M<0.01%-99Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,700 shares; 2026Q1: 58,500 shares; 2026Q2: 60,000 shares 60,000$2.26M<0.01%+1,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 11,754 shares; 2025Q1: 11,091 shares; 2025Q2: 10,795 shares; 2025Q3: 11,191 shares; 2025Q4: 11,048 shares; 2026Q1: 10,218 shares; 2026Q2: 10,587 shares 10,587$2.26M<0.01%+369Timeline
DCORDIMENSIONAL 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: 27,375 shares 27,375$2.24M<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,827 shares; 2026Q1: 30,968 shares; 2026Q2: 42,464 shares 42,464$2.24M<0.01%+11,496Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 14,823 shares; 2025Q1: 16,596 shares; 2025Q2: 15,607 shares; 2025Q3: 13,779 shares; 2025Q4: 11,803 shares; 2026Q1: 11,855 shares; 2026Q2: 11,840 shares 11,840$2.23M<0.01%-15Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,159 shares; 2024Q4: 71,573 shares; 2025Q1: 71,573 shares; 2025Q2: 74,173 shares; 2025Q3: 74,173 shares; 2025Q4: 67,647 shares; 2026Q1: 60,652 shares; 2026Q2: 55,420 shares 55,420$2.23M<0.01%-5,232Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 14,125 shares; 2025Q1: 13,176 shares; 2025Q2: 23,718 shares; 2025Q3: 23,137 shares; 2025Q4: 21,327 shares; 2026Q1: 19,201 shares; 2026Q2: 25,783 shares 25,783$2.22M<0.01%+6,582Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,833 shares; 2024Q4: 16,561 shares; 2025Q1: 17,885 shares; 2025Q2: 23,306 shares; 2025Q3: 23,312 shares; 2025Q4: 23,314 shares; 2026Q1: 47,651 shares; 2026Q2: 57,215 shares 57,215$2.22M<0.01%+9,564Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,808 shares; 2024Q4: 50,880 shares; 2025Q1: 51,625 shares; 2025Q2: 50,631 shares; 2025Q3: 50,737 shares; 2025Q4: 44,962 shares; 2026Q1: 45,598 shares; 2026Q2: 46,566 shares 46,566$2.17M<0.01%+968Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,346 shares; 2024Q4: 163,006 shares; 2025Q1: 159,911 shares; 2025Q2: 137,452 shares; 2025Q3: 137,568 shares; 2025Q4: 126,166 shares; 2026Q1: 115,615 shares; 2026Q2: 116,448 shares 116,448$2.16M<0.01%+833Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,667 shares; 2025Q1: 42,667 shares; 2025Q2: 78,407 shares; 2025Q3: 78,407 shares; 2025Q4: 73,833 shares; 2026Q1: 70,735 shares; 2026Q2: 61,231 shares 61,231$2.14M<0.01%-9,504Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 7,202 shares; 2025Q1: 11,001 shares; 2025Q2: 15,530 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares; 2026Q1: 15,439 shares; 2026Q2: 16,000 shares 16,000$2.13M<0.01%+561Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,828 shares; 2026Q2: 144,495 shares 144,495$2.12M<0.01%+74,667Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 19,157 shares; 2025Q1: 20,725 shares; 2025Q2: 20,762 shares; 2025Q3: 13,225 shares; 2025Q4: 21,116 shares; 2026Q1: 22,290 shares; 2026Q2: 34,357 shares 34,357$2.11M<0.01%+12,067Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,385 shares; 2024Q4: 42,973 shares; 2025Q1: 42,904 shares; 2025Q2: 41,900 shares; 2025Q3: 44,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,300 shares; 2026Q2: 44,300 shares 44,300$2.11M<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 5,726 shares; 2025Q1: 5,101 shares; 2025Q2: 19,117 shares; 2025Q3: 19,191 shares; 2025Q4: 18,014 shares; 2026Q1: 18,014 shares; 2026Q2: 17,919 shares 17,919$2.1M<0.01%-95Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416 shares; 2026Q1: 7,091 shares; 2026Q2: 4,661 shares 4,661$2.1M<0.01%-2,430Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 5,581 shares; 2025Q3: 3,861 shares; 2025Q4: 3,879 shares; 2026Q1: 3,818 shares; 2026Q2: 4,321 shares 4,321$2.09M<0.01%+503Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 9,857 shares; 2025Q1: 9,402 shares; 2025Q2: 8,867 shares; 2025Q3: 8,759 shares; 2025Q4: 8,671 shares; 2026Q1: 10,433 shares; 2026Q2: 10,100 shares 10,100$2.07M<0.01%-333Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,414 shares; 2024Q4: 45,276 shares; 2025Q1: 30,119 shares; 2025Q2: 32,570 shares; 2025Q3: 37,513 shares; 2025Q4: 32,091 shares; 2026Q1: 34,155 shares; 2026Q2: 39,439 shares 39,439$2.07M<0.01%+5,284Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,774 shares; 2024Q4: 46,502 shares; 2025Q1: 64,163 shares; 2025Q2: 61,034 shares; 2025Q3: 61,034 shares; 2025Q4: 74,071 shares; 2026Q1: 74,653 shares; 2026Q2: 70,098 shares 70,098$2.06M<0.01%-4,555Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,895 shares; 2024Q4: 17,539 shares; 2025Q1: 21,260 shares; 2025Q2: 19,865 shares; 2025Q3: 18,958 shares; 2025Q4: 18,693 shares; 2026Q1: 16,843 shares; 2026Q2: 16,654 shares 16,654$2.06M<0.01%-189Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,174 shares; 2024Q4: 52,055 shares; 2025Q1: 47,900 shares; 2025Q2: 42,710 shares; 2025Q3: 41,893 shares; 2025Q4: 39,158 shares; 2026Q1: 39,158 shares; 2026Q2: 37,344 shares 37,344$2.05M<0.01%-1,814Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,930 shares; 2025Q2: 77,543 shares; 2025Q3: 40,133 shares; 2025Q4: 5,836 shares; 2026Q1: 6,534 shares; 2026Q2: 6,133 shares 6,133$2.05M<0.01%-401Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,998 shares; 2024Q4: 18,265 shares; 2025Q1: 17,838 shares; 2025Q2: 18,487 shares; 2025Q3: 18,492 shares; 2025Q4: 19,200 shares; 2026Q1: 19,446 shares; 2026Q2: 18,319 shares 18,319$2.03M<0.01%-1,127Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,169 shares; 2024Q4: 93,329 shares; 2025Q1: 84,476 shares; 2025Q2: 81,968 shares; 2025Q3: 81,971 shares; 2025Q4: 81,968 shares; 2026Q1: 74,031 shares; 2026Q2: 74,013 shares 74,013$2.02M<0.01%-18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 21,573 shares; 2025Q1: 12,185 shares; 2025Q2: 11,554 shares; 2025Q3: 12,405 shares; 2025Q4: 13,983 shares; 2026Q1: 14,502 shares; 2026Q2: 13,838 shares 13,838$2.02M<0.01%-664Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,082 shares; 2024Q4: 57,882 shares; 2025Q1: 57,882 shares; 2025Q2: 57,898 shares; 2025Q3: 57,908 shares; 2025Q4: 53,889 shares; 2026Q1: 52,889 shares; 2026Q2: 52,889 shares 52,889$1.98M<0.01%0Timeline
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: 19,643 shares; 2026Q2: 19,598 shares 19,598$1.98M<0.01%-45Timeline
AZNASTRAZENECA 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: 10,380 shares; 2026Q2: 10,388 shares 10,388$1.97M<0.01%+8Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,174 shares; 2025Q2: 8,398 shares; 2025Q3: 10,699 shares; 2025Q4: 15,060 shares; 2026Q1: 15,312 shares; 2026Q2: 14,806 shares 14,806$1.96M<0.01%-506Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 14,610 shares; 2025Q1: 14,424 shares; 2025Q2: 14,428 shares; 2025Q3: 14,428 shares; 2025Q4: 14,027 shares; 2026Q1: 15,673 shares; 2026Q2: 15,736 shares 15,736$1.96M<0.01%+63Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,985 shares; 2024Q4: 83,942 shares; 2025Q1: 83,942 shares; 2025Q2: 80,568 shares; 2025Q3: 80,569 shares; 2025Q4: 79,754 shares; 2026Q1: 79,742 shares; 2026Q2: 53,312 shares 53,312$1.94M<0.01%-26,430Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: 4,286 shares; 2025Q1: 4,601 shares; 2025Q2: 4,331 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares; 2026Q1: 4,311 shares; 2026Q2: 21,994 shares 21,994$1.93M<0.01%+17,683Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,615 shares; 2024Q4: 106,592 shares; 2025Q1: 106,507 shares; 2025Q2: 106,843 shares; 2025Q3: 106,130 shares; 2025Q4: 101,457 shares; 2026Q1: 101,072 shares; 2026Q2: 101,113 shares 101,113$1.93M<0.01%+41Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 11,757 shares; 2025Q1: 11,714 shares; 2025Q2: 12,246 shares; 2025Q3: 11,680 shares; 2025Q4: 11,879 shares; 2026Q1: 11,842 shares; 2026Q2: 16,354 shares 16,354$1.92M<0.01%+4,512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 14,328 shares; 2025Q1: 9,795 shares; 2025Q2: 12,443 shares; 2025Q3: 20,290 shares; 2025Q4: 24,355 shares; 2026Q1: 30,891 shares; 2026Q2: 30,167 shares 30,167$1.9M<0.01%-724Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,441 shares; 2024Q4: 11,969 shares; 2025Q1: 11,868 shares; 2025Q2: 11,484 shares; 2025Q3: 11,488 shares; 2025Q4: 10,439 shares; 2026Q1: 10,385 shares; 2026Q2: 10,228 shares 10,228$1.89M<0.01%-157Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 30,226 shares; 2025Q1: 43,666 shares; 2025Q2: 38,666 shares; 2025Q3: 38,666 shares; 2025Q4: 38,666 shares; 2026Q1: 40,305 shares; 2026Q2: 46,550 shares 46,550$1.89M<0.01%+6,245Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,174 shares; 2025Q1: 8,686 shares; 2025Q2: 8,252 shares; 2025Q3: 6,805 shares; 2025Q4: 5,839 shares; 2026Q1: 5,804 shares; 2026Q2: 5,941 shares 5,941$1.89M<0.01%+137Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: not reported; 2026Q2: 9,157 shares 9,157$1.89M<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,689 shares; 2024Q4: 232,616 shares; 2025Q1: 8,132 shares; 2025Q2: 7,859 shares; 2025Q3: 8,454 shares; 2025Q4: 11,781 shares; 2026Q1: 8,871 shares; 2026Q2: 6,999 shares 6,999$1.89M<0.01%-1,872Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares; 2025Q3: 4,209 shares; 2025Q4: 4,317 shares; 2026Q1: 4,660 shares; 2026Q2: 27,711 shares 27,711$1.87M<0.01%+23,051Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 22,045 shares 22,045$1.87M<0.01%+18,045Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 12,336 shares; 2025Q1: 12,252 shares; 2025Q2: 12,240 shares; 2025Q3: 11,188 shares; 2025Q4: 15,495 shares; 2026Q1: 30,272 shares; 2026Q2: 30,652 shares 30,652$1.86M<0.01%+380Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,252 shares; 2024Q4: 14,203 shares; 2025Q1: 15,083 shares; 2025Q2: 15,228 shares; 2025Q3: 15,092 shares; 2025Q4: 14,450 shares; 2026Q1: 14,651 shares; 2026Q2: 14,661 shares 14,661$1.85M<0.01%+10Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,236 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728$1.85M<0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,163 shares; 2025Q1: 18,152 shares; 2025Q2: 22,270 shares; 2025Q3: 28,243 shares; 2025Q4: 29,096 shares; 2026Q1: 28,957 shares; 2026Q2: 37,384 shares 37,384$1.84M<0.01%+8,427Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 15,232 shares; 2025Q1: 3,997 shares; 2025Q2: 4,521 shares; 2025Q3: 6,230 shares; 2025Q4: 6,190 shares; 2026Q1: 6,067 shares; 2026Q2: 6,865 shares 6,865$1.84M<0.01%+798Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 12,152 shares; 2025Q1: 13,285 shares; 2025Q2: 12,938 shares; 2025Q3: 14,380 shares; 2025Q4: 13,515 shares; 2026Q1: 13,553 shares; 2026Q2: 11,582 shares 11,582$1.84M<0.01%-1,971Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,412 shares; 2026Q1: 18,412 shares; 2026Q2: 17,444 shares 17,444$1.83M<0.01%-968Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,687 shares; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares; 2026Q1: 11,687 shares; 2026Q2: 11,827 shares 11,827$1.82M<0.01%+140Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 12,380 shares; 2025Q1: 10,609 shares; 2025Q2: 10,609 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares; 2026Q1: 10,609 shares; 2026Q2: 10,565 shares 10,565$1.8M<0.01%-44Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 9,974 shares; 2025Q3: 9,888 shares; 2025Q4: 9,888 shares; 2026Q1: 9,931 shares; 2026Q2: 9,931 shares 9,931$1.76M<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 9,539 shares; 2025Q1: 9,945 shares; 2025Q2: 9,920 shares; 2025Q3: 11,878 shares; 2025Q4: 38,334 shares; 2026Q1: 35,768 shares; 2026Q2: 15,000 shares 15,000$1.76M<0.01%-20,768Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,396 shares; 2025Q1: 6,370 shares; 2025Q2: 6,384 shares; 2025Q3: 6,405 shares; 2025Q4: 6,393 shares; 2026Q1: 6,951 shares; 2026Q2: 6,952 shares 6,952$1.75M<0.01%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,323 shares; 2024Q4: 49,658 shares; 2025Q1: 65,424 shares; 2025Q2: 55,348 shares; 2025Q3: 56,388 shares; 2025Q4: 61,568 shares; 2026Q1: 63,248 shares; 2026Q2: 63,099 shares 63,099$1.75M<0.01%-149Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,390 shares; 2024Q4: 18,166 shares; 2025Q1: 15,523 shares; 2025Q2: 15,064 shares; 2025Q3: 15,302 shares; 2025Q4: 14,453 shares; 2026Q1: 20,006 shares; 2026Q2: 22,313 shares 22,313$1.72M<0.01%+2,307Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,995 shares; 2024Q4: 36,720 shares; 2025Q1: 36,704 shares; 2025Q2: 37,245 shares; 2025Q3: 37,130 shares; 2025Q4: 37,167 shares; 2026Q1: 37,474 shares; 2026Q2: 37,264 shares 37,264$1.72M<0.01%-210Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,789 shares; 2025Q1: 2,784 shares; 2025Q2: 2,506 shares; 2025Q3: 2,484 shares; 2025Q4: 3,306 shares; 2026Q1: 2,884 shares; 2026Q2: 3,242 shares 3,242$1.72M<0.01%+358Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,466 shares; 2024Q4: 22,386 shares; 2025Q1: 22,597 shares; 2025Q2: 23,593 shares; 2025Q3: 36,899 shares; 2025Q4: 35,275 shares; 2026Q1: 43,815 shares; 2026Q2: 37,936 shares 37,936$1.71M<0.01%-5,879Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: 15,659 shares; 2025Q1: 16,575 shares; 2025Q2: 16,541 shares; 2025Q3: 16,541 shares; 2025Q4: 21,235 shares; 2026Q1: 21,255 shares; 2026Q2: 21,417 shares 21,417$1.7M<0.01%+162Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 13,021 shares; 2025Q1: 12,967 shares; 2025Q2: 14,656 shares; 2025Q3: 16,166 shares; 2025Q4: 16,786 shares; 2026Q1: 25,221 shares; 2026Q2: 24,351 shares 24,351$1.7M<0.01%-870Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,748 shares; 2024Q4: 68,557 shares; 2025Q1: 67,046 shares; 2025Q2: 67,109 shares; 2025Q3: 67,109 shares; 2025Q4: 67,046 shares; 2026Q1: 63,213 shares; 2026Q2: 70,813 shares 70,813$1.68M<0.01%+7,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,028 shares; 2024Q4: 58,667 shares; 2025Q1: 64,832 shares; 2025Q2: 66,300 shares; 2025Q3: 80,295 shares; 2025Q4: 85,753 shares; 2026Q1: 72,150 shares; 2026Q2: 62,868 shares 62,868$1.68M<0.01%-9,282Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,173 shares; 2024Q4: 97,171 shares; 2025Q1: 92,374 shares; 2025Q2: 93,805 shares; 2025Q3: 92,058 shares; 2025Q4: 79,687 shares; 2026Q1: 71,357 shares; 2026Q2: 69,944 shares 69,944$1.67M<0.01%-1,413Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 11,070 shares; 2025Q1: 12,216 shares; 2025Q2: 11,803 shares; 2025Q3: 11,406 shares; 2025Q4: 13,123 shares; 2026Q1: 13,197 shares; 2026Q2: 12,604 shares 12,604$1.66M<0.01%-593Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,486 shares; 2025Q1: 10,122 shares; 2025Q2: 10,122 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares; 2026Q1: 10,226 shares; 2026Q2: 10,226 shares 10,226$1.65M<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 6,263 shares; 2025Q1: 6,412 shares; 2025Q2: 6,664 shares; 2025Q3: 5,951 shares; 2025Q4: 5,762 shares; 2026Q1: 5,553 shares; 2026Q2: 4,949 shares 4,949$1.64M<0.01%-604Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,891 shares; 2024Q4: 19,357 shares; 2025Q1: 39,708 shares; 2025Q2: 33,726 shares; 2025Q3: 32,190 shares; 2025Q4: 16,146 shares; 2026Q1: 17,133 shares; 2026Q2: 16,146 shares 16,146$1.64M<0.01%-987Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,492 shares; 2025Q2: 12,372 shares; 2025Q3: 18,379 shares; 2025Q4: 27,534 shares; 2026Q1: 32,253 shares; 2026Q2: 30,549 shares 30,549$1.63M<0.01%-1,704Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 9,490 shares; 2025Q1: 9,483 shares; 2025Q2: 9,531 shares; 2025Q3: 8,968 shares; 2025Q4: 8,906 shares; 2026Q1: 8,834 shares; 2026Q2: 8,630 shares 8,630$1.63M<0.01%-204Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,327 shares; 2025Q3: 19,481 shares; 2025Q4: 29,383 shares; 2026Q1: 34,551 shares; 2026Q2: 41,421 shares 41,421$1.62M<0.01%+6,870Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,707 shares 10,707$1.62M<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 5,965 shares; 2025Q1: 6,102 shares; 2025Q2: 6,069 shares; 2025Q3: 6,251 shares; 2025Q4: 5,768 shares; 2026Q1: 6,759 shares; 2026Q2: 6,321 shares 6,321$1.62M<0.01%-438Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 6,281 shares; 2025Q1: 9,196 shares; 2025Q2: 23,827 shares; 2025Q3: 12,794 shares; 2025Q4: 11,702 shares; 2026Q1: 11,714 shares; 2026Q2: 11,714 shares 11,714$1.61M<0.01%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,290 shares; 2024Q4: 26,290 shares; 2025Q1: 26,290 shares; 2025Q2: 25,130 shares; 2025Q3: 25,130 shares; 2025Q4: 25,130 shares; 2026Q1: 25,130 shares; 2026Q2: 25,130 shares 25,130$1.61M<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,596 shares; 2025Q1: 16,332 shares; 2025Q2: 16,024 shares; 2025Q3: 15,946 shares; 2025Q4: 15,910 shares; 2026Q1: 14,795 shares; 2026Q2: 14,960 shares 14,960$1.6M<0.01%+165Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 20,286 shares; 2025Q1: 20,286 shares; 2025Q2: 20,286 shares; 2025Q3: 16,374 shares; 2025Q4: 14,406 shares; 2026Q1: 14,406 shares; 2026Q2: 10,784 shares 10,784$1.6M<0.01%-3,622Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 6,931 shares; 2025Q1: 7,081 shares; 2025Q2: 7,127 shares; 2025Q3: 7,216 shares; 2025Q4: 7,287 shares; 2026Q1: 7,185 shares; 2026Q2: 7,541 shares 7,541$1.6M<0.01%+356Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,428 shares; 2024Q4: 56,085 shares; 2025Q1: 63,154 shares; 2025Q2: 69,972 shares; 2025Q3: 65,687 shares; 2025Q4: 73,965 shares; 2026Q1: 16,525 shares; 2026Q2: 17,440 shares 17,440$1.6M<0.01%+915Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,392 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,378 shares; 2026Q2: 1,386 shares 1,386$1.58M<0.01%+8Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914 shares; 2024Q4: 12,900 shares; 2025Q1: 12,833 shares; 2025Q2: 12,833 shares; 2025Q3: 21,249 shares; 2025Q4: 21,249 shares; 2026Q1: 5,465 shares; 2026Q2: 5,465 shares 5,465$1.57M<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,767 shares; 2024Q4: 29,689 shares; 2025Q1: 30,345 shares; 2025Q2: 21,518 shares; 2025Q3: 32,832 shares; 2025Q4: 24,867 shares; 2026Q1: 24,997 shares; 2026Q2: 27,788 shares 27,788$1.57M<0.01%+2,791Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 1,881 shares; 2025Q1: 2,524 shares; 2025Q2: 1,725 shares; 2025Q3: 1,839 shares; 2025Q4: 1,716 shares; 2026Q1: 1,719 shares; 2026Q2: 12,370 shares 12,370$1.57M<0.01%+10,651Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 10,144 shares; 2025Q1: 10,390 shares; 2025Q2: 10,364 shares; 2025Q3: 10,149 shares; 2025Q4: 11,050 shares; 2026Q1: 9,816 shares; 2026Q2: 9,578 shares 9,578$1.56M<0.01%-238Timeline
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: 29,493 shares 29,493$1.56M<0.01%newTimeline
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: 3,428 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455$1.54M<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 6,929 shares; 2025Q1: 7,337 shares; 2025Q2: 8,200 shares; 2025Q3: 9,153 shares; 2025Q4: 8,905 shares; 2026Q1: 8,342 shares; 2026Q2: 8,224 shares 8,224$1.52M<0.01%-118Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,498 shares; 2024Q4: 559,460 shares; 2025Q1: 25,612 shares; 2025Q2: 23,465 shares; 2025Q3: 23,555 shares; 2025Q4: 22,055 shares; 2026Q1: 22,045 shares; 2026Q2: 20,504 shares 20,504$1.52M<0.01%-1,541Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,236 shares; 2025Q3: 13,451 shares; 2025Q4: 16,072 shares; 2026Q1: 17,921 shares; 2026Q2: 19,536 shares 19,536$1.51M<0.01%+1,615Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,535 shares; 2024Q4: 41,173 shares; 2025Q1: 41,862 shares; 2025Q2: 55,861 shares; 2025Q3: 48,659 shares; 2025Q4: 54,173 shares; 2026Q1: 144,793 shares; 2026Q2: 54,226 shares 54,226$1.51M<0.01%-90,567Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,444 shares 23,444$1.5M<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,176 shares; 2024Q4: 17,176 shares; 2025Q1: 16,792 shares; 2025Q2: 16,792 shares; 2025Q3: 16,792 shares; 2025Q4: 16,792 shares; 2026Q1: 16,792 shares; 2026Q2: 16,792 shares 16,792$1.5M<0.01%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,224 shares; 2024Q4: 114,224 shares; 2025Q1: 114,224 shares; 2025Q2: 114,224 shares; 2025Q3: 114,224 shares; 2025Q4: 114,224 shares; 2026Q1: 114,224 shares; 2026Q2: 114,224 shares 114,224$1.49M<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,626 shares; 2024Q4: 193,659 shares; 2025Q1: 193,626 shares; 2025Q2: 193,626 shares; 2025Q3: 193,625 shares; 2025Q4: 198,362 shares; 2026Q1: 198,144 shares; 2026Q2: 192,607 shares 192,607$1.48M<0.01%-5,537Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,618 shares; 2024Q4: 15,563 shares; 2025Q1: 16,950 shares; 2025Q2: 15,979 shares; 2025Q3: 15,283 shares; 2025Q4: 15,633 shares; 2026Q1: 15,283 shares; 2026Q2: 15,371 shares 15,371$1.48M<0.01%+88Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,267 shares; 2024Q4: 87,678 shares; 2025Q1: 76,336 shares; 2025Q2: 64,693 shares; 2025Q3: 32,145 shares; 2025Q4: 20,365 shares; 2026Q1: 38,850 shares; 2026Q2: 14,809 shares 14,809$1.48M<0.01%-24,041Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 16,505 shares; 2025Q1: 16,335 shares; 2025Q2: 19,021 shares; 2025Q3: 18,556 shares; 2025Q4: 17,275 shares; 2026Q1: 15,145 shares; 2026Q2: 17,410 shares 17,410$1.47M<0.01%+2,265Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,220 shares; 2024Q4: 828,709 shares; 2025Q1: 640,642 shares; 2025Q2: 13,137 shares; 2025Q3: 10,740 shares; 2025Q4: 10,028 shares; 2026Q1: 2,888 shares; 2026Q2: 2,610 shares 2,610$1.46M<0.01%-278Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,631 shares; 2024Q4: 16,252 shares; 2025Q1: 14,405 shares; 2025Q2: 15,131 shares; 2025Q3: 13,831 shares; 2025Q4: 17,495 shares; 2026Q1: 17,293 shares; 2026Q2: 17,378 shares 17,378$1.45M<0.01%+85Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,936 shares; 2024Q4: 105,936 shares; 2025Q1: 105,456 shares; 2025Q2: 105,563 shares; 2025Q3: 104,138 shares; 2025Q4: 71,618 shares; 2026Q1: 70,513 shares; 2026Q2: 67,513 shares 67,513$1.44M<0.01%-3,000Timeline
CVNACARVANA 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: 5,533 shares; 2025Q4: 5,148 shares; 2026Q1: 8,147 shares; 2026Q2: 21,659 shares 21,659$1.43M<0.01%+13,512Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,035 shares; 2026Q2: 28,874 shares 28,874$1.42M<0.01%+19,839Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,502 shares; 2025Q1: 3,495 shares; 2025Q2: 3,640 shares; 2025Q3: 3,573 shares; 2025Q4: 3,515 shares; 2026Q1: 3,976 shares; 2026Q2: 3,420 shares 3,420$1.42M<0.01%-556Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 1,463 shares; 2026Q2: 2,215 shares 2,215$1.41M<0.01%+752Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,487 shares; 2024Q4: 30,140 shares; 2025Q1: 29,603 shares; 2025Q2: 29,419 shares; 2025Q3: 29,419 shares; 2025Q4: 29,419 shares; 2026Q1: 50,263 shares; 2026Q2: 49,801 shares 49,801$1.41M<0.01%-462Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,780 shares; 2024Q4: 13,679 shares; 2025Q1: 13,679 shares; 2025Q2: 13,579 shares; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares; 2026Q1: 14,668 shares; 2026Q2: 13,579 shares 13,579$1.41M<0.01%-1,089Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 12,498 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,333 shares; 2025Q4: 11,733 shares; 2026Q1: 11,417 shares; 2026Q2: 11,417 shares 11,417$1.4M<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 12,028 shares; 2025Q1: 3,190 shares; 2025Q2: 4,180 shares; 2025Q3: 4,033 shares; 2025Q4: 4,295 shares; 2026Q1: 14,274 shares; 2026Q2: 5,168 shares 5,168$1.39M<0.01%-9,106Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,231 shares; 2025Q1: 5,160 shares; 2025Q2: 14,972 shares; 2025Q3: 16,737 shares; 2025Q4: 14,818 shares; 2026Q1: 13,904 shares; 2026Q2: 13,503 shares 13,503$1.39M<0.01%-401Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,373 shares; 2025Q1: 4,371 shares; 2025Q2: 4,631 shares; 2025Q3: 4,628 shares; 2025Q4: 3,732 shares; 2026Q1: 3,598 shares; 2026Q2: 5,860 shares 5,860$1.37M<0.01%+2,262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,201 shares; 2024Q4: 44,877 shares; 2025Q1: 27,658 shares; 2025Q2: 25,853 shares; 2025Q3: 20,932 shares; 2025Q4: 29,878 shares; 2026Q1: 10,853 shares; 2026Q2: 10,536 shares 10,536$1.37M<0.01%-317Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 950 shares; 2025Q1: 1,045 shares; 2025Q2: 1,074 shares; 2025Q3: 1,059 shares; 2025Q4: 992 shares; 2026Q1: 914 shares; 2026Q2: 1,302 shares 1,302$1.36M<0.01%+388Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,482 shares; 2025Q2: 4,230 shares; 2025Q3: 14,121 shares; 2025Q4: 13,759 shares; 2026Q1: 14,109 shares; 2026Q2: 14,155 shares 14,155$1.34M<0.01%+46Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,026 shares; 2024Q4: 16,984 shares; 2025Q1: 20,566 shares; 2025Q2: 19,698 shares; 2025Q3: 19,510 shares; 2025Q4: 23,083 shares; 2026Q1: 14,064 shares; 2026Q2: 14,073 shares 14,073$1.34M<0.01%+9Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 11,325 shares; 2025Q1: 10,756 shares; 2025Q2: 10,625 shares; 2025Q3: 10,513 shares; 2025Q4: 9,985 shares; 2026Q1: 12,963 shares; 2026Q2: 11,275 shares 11,275$1.33M<0.01%-1,688Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,061 shares; 2024Q4: 220,649 shares; 2025Q1: 220,649 shares; 2025Q2: 220,649 shares; 2025Q3: 220,649 shares; 2025Q4: 204,649 shares; 2026Q1: 204,649 shares; 2026Q2: 204,649 shares 204,649$1.33M<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,764 shares; 2026Q1: 16,377 shares; 2026Q2: 14,999 shares 14,999$1.33M<0.01%-1,378Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,100 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares; 2026Q1: 38,100 shares; 2026Q2: 38,100 shares 38,100$1.32M<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,855 shares; 2024Q4: 42,156 shares; 2025Q1: 7,303 shares; 2025Q2: 6,954 shares; 2025Q3: 5,996 shares; 2025Q4: 5,007 shares; 2026Q1: 5,232 shares; 2026Q2: 4,874 shares 4,874$1.31M<0.01%-358Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,876 shares 51,876$1.31M<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 6,319 shares; 2025Q3: 6,374 shares; 2025Q4: 7,834 shares; 2026Q1: 8,022 shares; 2026Q2: 8,024 shares 8,024$1.31M<0.01%+2Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,600 shares; 2025Q1: 32,816 shares; 2025Q2: 32,816 shares; 2025Q3: 34,845 shares; 2025Q4: 33,361 shares; 2026Q1: 33,361 shares; 2026Q2: 29,543 shares 29,543$1.3M<0.01%-3,818Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,005 shares 17,005$1.3M<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 11,264 shares; 2025Q1: 5,617 shares; 2025Q2: 5,445 shares; 2025Q3: 13,776 shares; 2025Q4: 13,270 shares; 2026Q1: 12,728 shares; 2026Q2: 13,801 shares 13,801$1.29M<0.01%+1,073Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 3,556 shares; 2025Q1: 3,554 shares; 2025Q2: 14,497 shares; 2025Q3: 14,514 shares; 2025Q4: 14,966 shares; 2026Q1: 15,144 shares; 2026Q2: 14,788 shares 14,788$1.29M<0.01%-356Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 9,584 shares; 2025Q1: 7,647 shares; 2025Q2: 8,422 shares; 2025Q3: 8,636 shares; 2025Q4: 12,223 shares; 2026Q1: 13,284 shares; 2026Q2: 14,420 shares 14,420$1.28M<0.01%+1,136Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,767 shares; 2026Q1: 11,072 shares; 2026Q2: 12,794 shares 12,794$1.27M<0.01%+1,722Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,283 shares; 2024Q4: 30,284 shares; 2025Q1: 29,085 shares; 2025Q2: 27,915 shares; 2025Q3: 20,310 shares; 2025Q4: 19,173 shares; 2026Q1: 7,760 shares; 2026Q2: 6,209 shares 6,209$1.27M<0.01%-1,551Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,784 shares; 2026Q1: 21,427 shares; 2026Q2: 31,608 shares 31,608$1.27M<0.01%+10,181Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,386 shares; 2024Q4: 44,366 shares; 2025Q1: 16,986 shares; 2025Q2: 17,074 shares; 2025Q3: 17,755 shares; 2025Q4: 17,944 shares; 2026Q1: 18,188 shares; 2026Q2: 18,145 shares 18,145$1.27M<0.01%-43Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,669 shares; 2025Q3: 7,400 shares; 2025Q4: 11,536 shares; 2026Q1: 11,385 shares; 2026Q2: 12,879 shares 12,879$1.26M<0.01%+1,494Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,966 shares; 2025Q1: 15,093 shares; 2025Q2: 15,863 shares; 2025Q3: 15,381 shares; 2025Q4: 18,504 shares; 2026Q1: 14,758 shares; 2026Q2: 4,318 shares 4,318$1.26M<0.01%-10,440Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,233 shares; 2024Q4: 54,318 shares; 2025Q1: 36,595 shares; 2025Q2: 29,112 shares; 2025Q3: 26,303 shares; 2025Q4: 29,080 shares; 2026Q1: 19,418 shares; 2026Q2: 8,256 shares 8,256$1.26M<0.01%-11,162Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 12,730 shares; 2025Q1: 12,026 shares; 2025Q2: 12,191 shares; 2025Q3: 14,026 shares; 2025Q4: 14,965 shares; 2026Q1: 15,105 shares; 2026Q2: 15,846 shares 15,846$1.26M<0.01%+741Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,834 shares; 2024Q4: 25,627 shares; 2025Q1: 25,100 shares; 2025Q2: 25,274 shares; 2025Q3: 12,834 shares; 2025Q4: 12,967 shares; 2026Q1: 12,021 shares; 2026Q2: 13,287 shares 13,287$1.26M<0.01%+1,266Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,505 shares 3,505$1.25M<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 6,530 shares; 2025Q1: 8,174 shares; 2025Q2: 8,518 shares; 2025Q3: 7,136 shares; 2025Q4: 6,316 shares; 2026Q1: 6,365 shares; 2026Q2: 6,972 shares 6,972$1.25M<0.01%+607Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 12,551 shares; 2025Q1: 12,251 shares; 2025Q2: 12,789 shares; 2025Q3: 12,261 shares; 2025Q4: 12,220 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210$1.25M<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,561 shares; 2026Q1: 74,472 shares; 2026Q2: 71,549 shares 71,549$1.25M<0.01%-2,923Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 20,334 shares; 2025Q1: 20,371 shares; 2025Q2: 23,950 shares; 2025Q3: 29,744 shares; 2025Q4: 34,379 shares; 2026Q1: 29,704 shares; 2026Q2: 30,719 shares 30,719$1.24M<0.01%+1,015Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,008 shares; 2024Q4: 8,324 shares; 2025Q1: 9,735 shares; 2025Q2: 10,079 shares; 2025Q3: 10,288 shares; 2025Q4: 10,409 shares; 2026Q1: 10,048 shares; 2026Q2: 9,964 shares 9,964$1.24M<0.01%-84Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,123 shares; 2024Q4: 7,164 shares; 2025Q1: 6,714 shares; 2025Q2: 6,731 shares; 2025Q3: 6,731 shares; 2025Q4: 6,579 shares; 2026Q1: 6,052 shares; 2026Q2: 5,172 shares 5,172$1.24M<0.01%-880Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,425 shares; 2025Q4: 97,939 shares; 2026Q1: 41,266 shares; 2026Q2: 38,615 shares 38,615$1.24M<0.01%-2,651Timeline
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: 5,409 shares 5,409$1.24M<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: 20,461 shares; 2025Q1: 16,313 shares; 2025Q2: 15,054 shares; 2025Q3: 11,186 shares; 2025Q4: 11,282 shares; 2026Q1: 13,070 shares; 2026Q2: 11,177 shares 11,177$1.23M<0.01%-1,893Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,994 shares; 2026Q1: 11,619 shares; 2026Q2: 11,619 shares 11,619$1.23M<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,308 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,363 shares 7,363$1.23M<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares; 2026Q2: 30,456 shares 30,456$1.22M<0.01%+25,572Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 18,058 shares; 2025Q1: 19,122 shares; 2025Q2: 19,122 shares; 2025Q3: 19,122 shares; 2025Q4: 19,122 shares; 2026Q1: 26,564 shares; 2026Q2: 26,564 shares 26,564$1.22M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,816 shares; 2024Q4: 46,816 shares; 2025Q1: 46,909 shares; 2025Q2: 46,890 shares; 2025Q3: 47,004 shares; 2025Q4: 46,300 shares; 2026Q1: 58,300 shares; 2026Q2: 58,350 shares 58,350$1.21M<0.01%+50Timeline
DFSEDIMENSIONAL 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: 16,644 shares; 2026Q2: 24,647 shares 24,647$1.2M<0.01%+8,003Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 5,397 shares; 2025Q1: 5,301 shares; 2025Q2: 5,235 shares; 2025Q3: 5,169 shares; 2025Q4: 5,208 shares; 2026Q1: 5,242 shares; 2026Q2: 5,245 shares 5,245$1.2M<0.01%+3Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 13,550 shares 13,550$1.2M<0.01%+1,150Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,815 shares 30,815$1.2M<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,081 shares; 2025Q4: 26,895 shares; 2026Q1: 24,599 shares; 2026Q2: 28,290 shares 28,290$1.2M<0.01%+3,691Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,642 shares; 2025Q2: 255,043 shares; 2025Q3: 252,839 shares; 2025Q4: 250,925 shares; 2026Q1: 277,025 shares; 2026Q2: 45,412 shares 45,412$1.2M<0.01%-231,613Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: 11,842 shares; 2025Q1: 12,351 shares; 2025Q2: 11,923 shares; 2025Q3: 21,560 shares; 2025Q4: 10,795 shares; 2026Q1: 10,783 shares; 2026Q2: 10,719 shares 10,719$1.19M<0.01%-64Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,104 shares; 2026Q1: 13,104 shares; 2026Q2: 13,104 shares 13,104$1.19M<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,646 shares; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$1.19M<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,082 shares; 2025Q2: 40,666 shares; 2025Q3: 4,131 shares; 2025Q4: 14,843 shares; 2026Q1: 14,843 shares; 2026Q2: 12,277 shares 12,277$1.18M<0.01%-2,566Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,122 shares; 2024Q4: 15,792 shares; 2025Q1: 15,929 shares; 2025Q2: 13,179 shares; 2025Q3: 12,709 shares; 2025Q4: 11,773 shares; 2026Q1: 11,040 shares; 2026Q2: 11,622 shares 11,622$1.18M<0.01%+582Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 5,853 shares; 2025Q4: 7,526 shares; 2026Q1: 4,733 shares; 2026Q2: 22,305 shares 22,305$1.17M<0.01%+17,572Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,819 shares; 2024Q4: 23,819 shares; 2025Q1: 23,819 shares; 2025Q2: 30,144 shares; 2025Q3: 33,076 shares; 2025Q4: 36,290 shares; 2026Q1: 33,298 shares; 2026Q2: 33,298 shares 33,298$1.17M<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,885 shares; 2024Q4: 11,321 shares; 2025Q1: 17,651 shares; 2025Q2: 13,449 shares; 2025Q3: 18,876 shares; 2025Q4: 17,924 shares; 2026Q1: 16,287 shares; 2026Q2: 15,173 shares 15,173$1.17M<0.01%-1,114Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 4,792 shares; 2025Q1: 3,933 shares; 2025Q2: 6,971 shares; 2025Q3: 6,525 shares; 2025Q4: 5,382 shares; 2026Q1: 6,203 shares; 2026Q2: 6,643 shares 6,643$1.17M<0.01%+440Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,959 shares; 2024Q4: 1,117,449 shares; 2025Q1: 179,265 shares; 2025Q2: 154,379 shares; 2025Q3: 102,108 shares; 2025Q4: 33,343 shares; 2026Q1: 26,811 shares; 2026Q2: 22,051 shares 22,051$1.17M<0.01%-4,760Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,947 shares; 2025Q1: 3,028 shares; 2025Q2: 2,947 shares; 2025Q3: 2,976 shares; 2025Q4: 2,968 shares; 2026Q1: 2,976 shares; 2026Q2: 2,939 shares 2,939$1.17M<0.01%-37Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,195 shares; 2025Q1: 8,156 shares; 2025Q2: 7,390 shares; 2025Q3: 7,252 shares; 2025Q4: 7,214 shares; 2026Q1: 6,432 shares; 2026Q2: 5,627 shares 5,627$1.16M<0.01%-805Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,074 shares; 2024Q4: 20,074 shares; 2025Q1: 19,920 shares; 2025Q2: 21,670 shares; 2025Q3: 21,670 shares; 2025Q4: 21,670 shares; 2026Q1: 21,670 shares; 2026Q2: 21,670 shares 21,670$1.16M<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,806 shares; 2024Q4: 22,998 shares; 2025Q1: 14,965 shares; 2025Q2: 15,195 shares; 2025Q3: 14,824 shares; 2025Q4: 17,051 shares; 2026Q1: 15,668 shares; 2026Q2: 15,250 shares 15,250$1.15M<0.01%-418Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,159 shares; 2025Q4: 1,136 shares; 2026Q1: 982 shares; 2026Q2: 3,618 shares 3,618$1.15M<0.01%+2,636Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 6,411 shares; 2025Q1: 6,432 shares; 2025Q2: 6,360 shares; 2025Q3: 6,591 shares; 2025Q4: 7,273 shares; 2026Q1: 7,262 shares; 2026Q2: 6,925 shares 6,925$1.14M<0.01%-337Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,916 shares; 2026Q1: 19,386 shares; 2026Q2: 19,386 shares 19,386$1.14M<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,603 shares; 2024Q4: 20,585 shares; 2025Q1: 20,994 shares; 2025Q2: 21,353 shares; 2025Q3: 20,757 shares; 2025Q4: 19,785 shares; 2026Q1: 23,028 shares; 2026Q2: 20,526 shares 20,526$1.14M<0.01%-2,502Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,766 shares; 2024Q4: 49,766 shares; 2025Q1: 51,731 shares; 2025Q2: 54,737 shares; 2025Q3: 54,372 shares; 2025Q4: 58,252 shares; 2026Q1: 58,252 shares; 2026Q2: 58,252 shares 58,252$1.14M<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,567 shares; 2024Q4: 52,827 shares; 2025Q1: 51,587 shares; 2025Q2: 39,260 shares; 2025Q3: 39,213 shares; 2025Q4: 35,272 shares; 2026Q1: 46,994 shares; 2026Q2: 47,449 shares 47,449$1.13M<0.01%+455Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592 shares; 2025Q4: 3,606 shares; 2026Q1: 3,416 shares; 2026Q2: 11,305 shares 11,305$1.12M<0.01%+7,889Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 8,527 shares; 2025Q1: 8,527 shares; 2025Q2: 8,527 shares; 2025Q3: 8,527 shares; 2025Q4: 8,527 shares; 2026Q1: 17,347 shares; 2026Q2: 17,353 shares 17,353$1.12M<0.01%+6Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares; 2026Q1: 16,075 shares; 2026Q2: 16,075 shares 16,075$1.11M<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 4,914 shares; 2025Q1: 4,942 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 3,831 shares; 2026Q1: 3,870 shares; 2026Q2: 4,831 shares 4,831$1.11M<0.01%+961Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,220 shares; 2024Q4: 46,644 shares; 2025Q1: 46,644 shares; 2025Q2: 46,644 shares; 2025Q3: 46,644 shares; 2025Q4: 46,644 shares; 2026Q1: 46,644 shares; 2026Q2: 46,644 shares 46,644$1.1M<0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,450 shares; 2024Q4: 46,964 shares; 2025Q1: 46,964 shares; 2025Q2: 46,964 shares; 2025Q3: 46,964 shares; 2025Q4: 46,964 shares; 2026Q1: 46,964 shares; 2026Q2: 46,964 shares 46,964$1.1M<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,699 shares; 2024Q4: 79,699 shares; 2025Q1: 74,719 shares; 2025Q2: 74,719 shares; 2025Q3: 74,719 shares; 2025Q4: 74,719 shares; 2026Q1: 74,836 shares; 2026Q2: 74,938 shares 74,938$1.1M<0.01%+102Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,742 shares; 2025Q2: 14,242 shares; 2025Q3: 14,261 shares; 2025Q4: 17,216 shares; 2026Q1: 12,181 shares; 2026Q2: 10,313 shares 10,313$1.09M<0.01%-1,868Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,685 shares; 2024Q4: 96,503 shares; 2025Q1: 4,720 shares; 2025Q2: 4,526 shares; 2025Q3: 4,598 shares; 2025Q4: 4,177 shares; 2026Q1: 4,766 shares; 2026Q2: 3,858 shares 3,858$1.09M<0.01%-908Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 7,949 shares; 2025Q1: 9,162 shares; 2025Q2: 8,957 shares; 2025Q3: 8,967 shares; 2025Q4: 8,861 shares; 2026Q1: 8,111 shares; 2026Q2: 39,824 shares 39,824$1.09M<0.01%+31,713Timeline
BBARRICK MNG 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: 19,888 shares; 2025Q4: 18,105 shares; 2026Q1: 18,161 shares; 2026Q2: 29,613 shares 29,613$1.09M<0.01%+11,452Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 11,599 shares; 2025Q1: 11,658 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 11,249 shares; 2026Q2: 11,249 shares 11,249$1.07M<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,952 shares 51,952$1.06M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,611 shares; 2024Q4: 920,073 shares; 2025Q1: 908,947 shares; 2025Q2: 998,316 shares; 2025Q3: 1,087,205 shares; 2025Q4: 31,176 shares; 2026Q1: 18,494 shares; 2026Q2: 21,690 shares 21,690$1.06M<0.01%+3,196Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,820 shares; 2024Q4: 31,953 shares; 2025Q1: 31,819 shares; 2025Q2: 45,358 shares; 2025Q3: 45,360 shares; 2025Q4: 45,295 shares; 2026Q1: 45,275 shares; 2026Q2: 58,326 shares 58,326$1.05M<0.01%+13,051Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 302 shares; 2025Q2: 287 shares; 2025Q3: 286 shares; 2025Q4: 186 shares; 2026Q1: 156 shares; 2026Q2: 154 shares 154$1.05M<0.01%-2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 4,500 shares; 2025Q1: 4,411 shares; 2025Q2: 4,688 shares; 2025Q3: 4,841 shares; 2025Q4: 5,026 shares; 2026Q1: 9,295 shares; 2026Q2: 9,254 shares 9,254$1.05M<0.01%-41Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 9,851 shares; 2025Q1: 7,665 shares; 2025Q2: 6,802 shares; 2025Q3: 9,812 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares; 2026Q2: 10,092 shares 10,092$1.04M<0.01%+451Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,156 shares; 2024Q4: 42,156 shares; 2025Q1: 43,236 shares; 2025Q2: 45,180 shares; 2025Q3: 45,180 shares; 2025Q4: 45,180 shares; 2026Q1: 45,180 shares; 2026Q2: 45,180 shares 45,180$1.04M<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,936 shares; 2024Q4: 24,978 shares; 2025Q1: 22,208 shares; 2025Q2: 24,980 shares; 2025Q3: 24,982 shares; 2025Q4: 27,145 shares; 2026Q1: 27,391 shares; 2026Q2: 27,232 shares 27,232$1.04M<0.01%-159Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,167 shares; 2025Q2: 222,252 shares; 2025Q3: 317,584 shares; 2025Q4: 295,415 shares; 2026Q1: 55,745 shares; 2026Q2: 23,619 shares 23,619$1.04M<0.01%-32,126Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 5,591 shares; 2025Q2: 5,076 shares; 2025Q3: 15,629 shares; 2025Q4: 14,910 shares; 2026Q1: 15,022 shares; 2026Q2: 14,767 shares 14,767$1.03M<0.01%-255Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,968 shares; 2024Q4: 56,501 shares; 2025Q1: 57,241 shares; 2025Q2: 57,241 shares; 2025Q3: 57,241 shares; 2025Q4: 57,241 shares; 2026Q1: 60,980 shares; 2026Q2: 57,111 shares 57,111$1.02M<0.01%-3,869Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 6,095 shares; 2025Q1: 5,760 shares; 2025Q2: 9,055 shares; 2025Q3: 9,146 shares; 2025Q4: 7,576 shares; 2026Q1: 7,517 shares; 2026Q2: 7,336 shares 7,336$1.02M<0.01%-181Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 22,605 shares; 2025Q1: 22,588 shares; 2025Q2: 22,382 shares; 2025Q3: 22,476 shares; 2025Q4: 22,424 shares; 2026Q1: 26,383 shares; 2026Q2: 21,306 shares 21,306$1.02M<0.01%-5,077Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,528 shares; 2024Q4: 40,385 shares; 2025Q1: 31,104 shares; 2025Q2: 4,078 shares; 2025Q3: 3,748 shares; 2025Q4: 2,863 shares; 2026Q1: 2,706 shares; 2026Q2: 2,690 shares 2,690$1.02M<0.01%-16Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this 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: 3,545 shares 3,545$1.01M<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 15,462 shares; 2025Q1: 15,369 shares; 2025Q2: 15,535 shares; 2025Q3: 12,178 shares; 2025Q4: 11,379 shares; 2026Q1: 11,212 shares; 2026Q2: 11,212 shares 11,212$1.01M<0.01%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$1.01M<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,383 shares; 2025Q4: 4,694 shares; 2026Q1: 4,663 shares; 2026Q2: 5,246 shares 5,246$1.01M<0.01%+583Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,530 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 13,766 shares 13,766$1M<0.01%+11,540Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,615 shares 19,615$1M<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,041 shares 37,041$995K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this 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: 9,698 shares 9,698$993K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,396 shares; 2024Q4: 41,707 shares; 2025Q1: 43,065 shares; 2025Q2: 40,012 shares; 2025Q3: 40,214 shares; 2025Q4: 50,836 shares; 2026Q1: 99,408 shares; 2026Q2: 113,424 shares 113,424$992K<0.01%+14,016Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,473 shares 16,473$986K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,163 shares; 2024Q4: 111,165 shares; 2025Q1: 118,560 shares; 2025Q2: 115,631 shares; 2025Q3: 115,611 shares; 2025Q4: 111,932 shares; 2026Q1: 111,932 shares; 2026Q2: 111,932 shares 111,932$986K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263 shares; 2024Q4: 19,963 shares; 2025Q1: 19,961 shares; 2025Q2: 19,997 shares; 2025Q3: 19,997 shares; 2025Q4: 15,459 shares; 2026Q1: 19,979 shares; 2026Q2: 20,171 shares 20,171$982K<0.01%+192Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 7,325 shares; 2025Q1: 14,080 shares; 2025Q2: 7,639 shares; 2025Q3: 14,064 shares; 2025Q4: 14,093 shares; 2026Q1: 13,344 shares; 2026Q2: 13,889 shares 13,889$973K<0.01%+545Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,054 shares; 2026Q2: 19,864 shares 19,864$962K<0.01%+8,810Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$962K<0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,620 shares; 2024Q4: 55,140 shares; 2025Q1: 55,140 shares; 2025Q2: 55,140 shares; 2025Q3: 55,140 shares; 2025Q4: 71,574 shares; 2026Q1: 57,558 shares; 2026Q2: 57,558 shares 57,558$961K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,973 shares; 2026Q1: 4,893 shares; 2026Q2: 13,428 shares 13,428$960K<0.01%+8,535Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,288 shares; 2025Q3: 36,936 shares; 2025Q4: 36,936 shares; 2026Q1: 39,086 shares; 2026Q2: 41,306 shares 41,306$951K<0.01%+2,220Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 6,007 shares; 2025Q1: 9,007 shares; 2025Q2: 9,072 shares; 2025Q3: 8,926 shares; 2025Q4: 8,876 shares; 2026Q1: 10,368 shares; 2026Q2: 10,105 shares 10,105$950K<0.01%-263Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$949K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,322 shares; 2024Q4: 1,386,495 shares; 2025Q1: 46,854 shares; 2025Q2: 43,704 shares; 2025Q3: 43,702 shares; 2025Q4: 43,628 shares; 2026Q1: 53,598 shares; 2026Q2: 42,558 shares 42,558$948K<0.01%-11,040Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,800 shares; 2024Q4: 967,171 shares; 2025Q1: 950,160 shares; 2025Q2: 548,862 shares; 2025Q3: 76,482 shares; 2025Q4: 74,003 shares; 2026Q1: 73,877 shares; 2026Q2: 73,524 shares 73,524$944K<0.01%-353Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 13,380 shares; 2026Q1: 15,103 shares; 2026Q2: 14,065 shares 14,065$942K<0.01%-1,038Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 66,445 shares; 2025Q2: 66,445 shares; 2025Q3: 66,445 shares; 2025Q4: 66,445 shares; 2026Q1: 66,445 shares; 2026Q2: 66,445 shares 66,445$942K<0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: 8,360 shares; 2026Q1: 8,371 shares; 2026Q2: 8,382 shares 8,382$940K<0.01%+11Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,622 shares; 2024Q4: 34,622 shares; 2025Q1: 34,622 shares; 2025Q2: 34,622 shares; 2025Q3: 40,942 shares; 2025Q4: 40,942 shares; 2026Q1: 42,045 shares; 2026Q2: 42,045 shares 42,045$940K<0.01%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,382 shares; 2024Q4: 39,382 shares; 2025Q1: 40,060 shares; 2025Q2: 39,657 shares; 2025Q3: 46,552 shares; 2025Q4: 46,552 shares; 2026Q1: 47,819 shares; 2026Q2: 47,819 shares 47,819$938K<0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$938K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,766 shares 19,766$932K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: 17,514 shares; 2025Q1: 17,514 shares; 2025Q2: 17,514 shares; 2025Q3: 17,514 shares; 2025Q4: 17,514 shares; 2026Q1: 17,514 shares; 2026Q2: 17,514 shares 17,514$926K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,506 shares; 2024Q4: 49,011 shares; 2025Q1: 47,530 shares; 2025Q2: 44,171 shares; 2025Q3: 46,352 shares; 2025Q4: 46,963 shares; 2026Q1: 53,763 shares; 2026Q2: 43,437 shares 43,437$926K<0.01%-10,326Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 13,343 shares; 2025Q1: 13,292 shares; 2025Q2: 12,938 shares; 2025Q3: 12,998 shares; 2025Q4: 12,213 shares; 2026Q1: 10,317 shares; 2026Q2: 11,410 shares 11,410$926K<0.01%+1,093Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 6,641 shares; 2025Q1: 7,560 shares; 2025Q2: 7,556 shares; 2025Q3: 6,835 shares; 2025Q4: 7,046 shares; 2026Q1: 7,929 shares; 2026Q2: 7,576 shares 7,576$920K<0.01%-353Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,005 shares; 2024Q4: 23,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,415 shares; 2025Q3: 20,683 shares; 2025Q4: 20,675 shares; 2026Q1: 19,682 shares; 2026Q2: 19,682 shares 19,682$920K<0.01%0Timeline
TCBXTHIRD COAST 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: 22,728 shares; 2026Q2: 22,728 shares 22,728$918K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,293 shares; 2024Q4: 60,923 shares; 2025Q1: 69,033 shares; 2025Q2: 67,314 shares; 2025Q3: 59,413 shares; 2025Q4: 49,863 shares; 2026Q1: 35,650 shares; 2026Q2: 35,601 shares 35,601$913K<0.01%-49Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,772 shares; 2024Q4: 17,216 shares; 2025Q1: 14,704 shares; 2025Q2: 19,072 shares; 2025Q3: 13,335 shares; 2025Q4: 10,479 shares; 2026Q1: 10,088 shares; 2026Q2: 10,469 shares 10,469$907K<0.01%+381Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 3,097 shares; 2025Q1: 3,090 shares; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$903K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,541 shares; 2024Q4: 13,037 shares; 2025Q1: 13,037 shares; 2025Q2: 12,845 shares; 2025Q3: 12,884 shares; 2025Q4: 11,785 shares; 2026Q1: 11,808 shares; 2026Q2: 8,690 shares 8,690$895K<0.01%-3,118Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,405 shares; 2024Q4: 28,678 shares; 2025Q1: 28,804 shares; 2025Q2: 28,804 shares; 2025Q3: 28,804 shares; 2025Q4: 28,804 shares; 2026Q1: 28,804 shares; 2026Q2: 20,045 shares 20,045$890K<0.01%-8,759Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 6,554 shares; 2025Q1: 6,554 shares; 2025Q2: 6,554 shares; 2025Q3: 6,554 shares; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares; 2026Q2: 6,906 shares 6,906$885K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$884K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 15,336 shares; 2025Q1: 8,182 shares; 2025Q2: 8,249 shares; 2025Q3: 7,697 shares; 2025Q4: 7,834 shares; 2026Q1: 7,141 shares; 2026Q2: 6,862 shares 6,862$882K<0.01%-279Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 10,342 shares; 2025Q1: 10,255 shares; 2025Q2: 7,473 shares; 2025Q3: 7,121 shares; 2025Q4: 8,110 shares; 2026Q1: 12,454 shares; 2026Q2: 13,289 shares 13,289$881K<0.01%+835Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,369 shares; 2024Q4: 21,176 shares; 2025Q1: 23,712 shares; 2025Q2: 27,735 shares; 2025Q3: 27,973 shares; 2025Q4: 27,195 shares; 2026Q1: 27,143 shares; 2026Q2: 25,916 shares 25,916$880K<0.01%-1,227Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 19,010 shares 19,010$877K<0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,265 shares; 2025Q2: 30,865 shares; 2025Q3: 41,043 shares; 2025Q4: 21,477 shares; 2026Q1: 21,620 shares; 2026Q2: 21,816 shares 21,816$876K<0.01%+196Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 9,348 shares; 2025Q1: 9,048 shares; 2025Q2: 9,048 shares; 2025Q3: 8,966 shares; 2025Q4: 8,724 shares; 2026Q1: 8,724 shares; 2026Q2: 7,749 shares 7,749$875K<0.01%-975Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,350 shares; 2025Q1: 2,503 shares; 2025Q2: 2,809 shares; 2025Q3: 3,816 shares; 2025Q4: 8,422 shares; 2026Q1: 8,805 shares; 2026Q2: 6,805 shares 6,805$875K<0.01%-2,000Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,902 shares; 2024Q4: 35,902 shares; 2025Q1: 35,902 shares; 2025Q2: 35,901 shares; 2025Q3: 35,901 shares; 2025Q4: 35,901 shares; 2026Q1: 61,757 shares; 2026Q2: 64,595 shares 64,595$874K<0.01%+2,838Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,021 shares; 2024Q4: 24,019 shares; 2025Q1: 26,405 shares; 2025Q2: 24,273 shares; 2025Q3: 17,509 shares; 2025Q4: 18,173 shares; 2026Q1: 16,407 shares; 2026Q2: 16,421 shares 16,421$873K<0.01%+14Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 18,930 shares; 2025Q1: 5,575 shares; 2025Q2: 5,576 shares; 2025Q3: 5,823 shares; 2025Q4: 15,545 shares; 2026Q1: 8,049 shares; 2026Q2: 7,962 shares 7,962$869K<0.01%-87Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 11,613 shares; 2025Q3: 11,522 shares; 2025Q4: 9,026 shares; 2026Q1: 7,897 shares; 2026Q2: 8,993 shares 8,993$866K<0.01%+1,096Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,369 shares; 2024Q4: 12,369 shares; 2025Q1: 12,369 shares; 2025Q2: 12,369 shares; 2025Q3: 12,369 shares; 2025Q4: 13,219 shares; 2026Q1: 13,019 shares; 2026Q2: 13,019 shares 13,019$865K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539 shares; 2026Q1: 15,539 shares; 2026Q2: 11,950 shares 11,950$864K<0.01%-3,589Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 6,063 shares; 2025Q1: 6,117 shares; 2025Q2: 6,277 shares; 2025Q3: 6,278 shares; 2025Q4: 6,438 shares; 2026Q1: 6,940 shares; 2026Q2: 7,453 shares 7,453$857K<0.01%+513Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 10,368 shares; 2025Q1: 10,504 shares; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares; 2025Q4: 10,568 shares; 2026Q1: 12,619 shares; 2026Q2: 10,855 shares 10,855$851K<0.01%-1,764Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,236 shares; 2024Q4: 10,205 shares; 2025Q1: 10,446 shares; 2025Q2: 9,823 shares; 2025Q3: 9,940 shares; 2025Q4: 9,744 shares; 2026Q1: 9,749 shares; 2026Q2: 9,504 shares 9,504$850K<0.01%-245Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,035 shares; 2025Q2: 1,117 shares; 2025Q3: 1,178 shares; 2025Q4: 1,630 shares; 2026Q1: 3,447 shares; 2026Q2: 2,576 shares 2,576$850K<0.01%-871Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 4,675 shares; 2025Q1: 4,677 shares; 2025Q2: 4,267 shares; 2025Q3: 4,057 shares; 2025Q4: 3,693 shares; 2026Q1: 3,655 shares; 2026Q2: 2,912 shares 2,912$843K<0.01%-743Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,238 shares; 2024Q4: 31,224 shares; 2025Q1: 31,224 shares; 2025Q2: 31,524 shares; 2025Q3: 35,910 shares; 2025Q4: 36,660 shares; 2026Q1: 41,013 shares; 2026Q2: 41,013 shares 41,013$835K<0.01%0Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 29,062 shares; 2025Q1: 29,062 shares; 2025Q2: 29,062 shares; 2025Q3: 33,618 shares; 2025Q4: 33,618 shares; 2026Q1: 38,377 shares; 2026Q2: 38,377 shares 38,377$835K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 2,937 shares; 2025Q1: 2,931 shares; 2025Q2: 2,923 shares; 2025Q3: 2,923 shares; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares; 2026Q2: 2,918 shares 2,918$833K<0.01%+1,080Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 10,356 shares; 2025Q1: 8,865 shares; 2025Q2: 10,955 shares; 2025Q3: 7,895 shares; 2025Q4: 20,351 shares; 2026Q1: 17,695 shares; 2026Q2: 17,367 shares 17,367$829K<0.01%-328Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,376 shares; 2024Q4: 16,559 shares; 2025Q1: 16,151 shares; 2025Q2: 16,151 shares; 2025Q3: 20,224 shares; 2025Q4: 20,261 shares; 2026Q1: 20,272 shares; 2026Q2: 20,299 shares 20,299$826K<0.01%+27Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,158 shares; 2026Q1: 8,318 shares; 2026Q2: 11,318 shares 11,318$825K<0.01%+3,000Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,376 shares; 2025Q4: 12,376 shares; 2026Q1: 12,376 shares; 2026Q2: 14,302 shares 14,302$824K<0.01%+1,926Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,734 shares; 2024Q4: 77,734 shares; 2025Q1: 77,734 shares; 2025Q2: 80,734 shares; 2025Q3: 80,734 shares; 2025Q4: 80,734 shares; 2026Q1: 77,280 shares; 2026Q2: 77,280 shares 77,280$824K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,801 shares; 2025Q2: 14,001 shares; 2025Q3: 13,476 shares; 2025Q4: 14,541 shares; 2026Q1: 13,936 shares; 2026Q2: 13,838 shares 13,838$823K<0.01%-98Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,798 shares; 2025Q1: 2,294 shares; 2025Q2: 1,799 shares; 2025Q3: 7,797 shares; 2025Q4: 2,334 shares; 2026Q1: 2,232 shares; 2026Q2: 1,837 shares 1,837$819K<0.01%-395Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 5,698 shares; 2026Q1: 5,681 shares; 2026Q2: 10,503 shares 10,503$817K<0.01%+4,822Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,360 shares; 2025Q2: 9,044 shares; 2025Q3: 8,690 shares; 2025Q4: 9,155 shares; 2026Q1: 9,155 shares; 2026Q2: 9,155 shares 9,155$817K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,104 shares; 2024Q4: 32,120 shares; 2025Q1: 36,467 shares; 2025Q2: 39,490 shares; 2025Q3: 40,278 shares; 2025Q4: 35,778 shares; 2026Q1: 43,271 shares; 2026Q2: 45,951 shares 45,951$815K<0.01%+2,680Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 24,615 shares; 2025Q1: 14,180 shares; 2025Q2: 11,776 shares; 2025Q3: 12,281 shares; 2025Q4: 19,872 shares; 2026Q1: 10,958 shares; 2026Q2: 25,741 shares 25,741$814K<0.01%+14,783Timeline
RIGTRANSOCEAN 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: 166,361 shares 166,361$814K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,931 shares; 2024Q4: 48,894 shares; 2025Q1: 49,161 shares; 2025Q2: 55,110 shares; 2025Q3: 55,110 shares; 2025Q4: 55,110 shares; 2026Q1: 61,098 shares; 2026Q2: 69,425 shares 69,425$813K<0.01%+8,327Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,055 shares; 2025Q1: 9,055 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 9,092 shares; 2026Q1: 9,055 shares; 2026Q2: 9,055 shares 9,055$813K<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 13,456 shares; 2026Q1: 13,456 shares; 2026Q2: 13,456 shares 13,456$811K<0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,976 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400$810K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,742 shares; 2025Q3: 19,620 shares; 2025Q4: 19,479 shares; 2026Q1: 19,485 shares; 2026Q2: 20,477 shares 20,477$809K<0.01%+992Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,924 shares; 2026Q1: 49,526 shares; 2026Q2: 8,153 shares 8,153$808K<0.01%-41,373Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,064 shares; 2025Q1: 2,097 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,055 shares; 2026Q1: 3,579 shares; 2026Q2: 2,145 shares 2,145$808K<0.01%-1,434Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,341 shares; 2024Q4: 12,048 shares; 2025Q1: 9,768 shares; 2025Q2: 10,252 shares; 2025Q3: 10,720 shares; 2025Q4: 10,793 shares; 2026Q1: 12,894 shares; 2026Q2: 14,268 shares 14,268$804K<0.01%+1,374Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,543 shares; 2024Q4: 43,740 shares; 2025Q1: 45,355 shares; 2025Q2: 46,770 shares; 2025Q3: 46,301 shares; 2025Q4: 40,186 shares; 2026Q1: 37,587 shares; 2026Q2: 37,554 shares 37,554$804K<0.01%-33Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589,813 shares; 2024Q4: 2,511,484 shares; 2025Q1: 2,481,000 shares; 2025Q2: 2,336,304 shares; 2025Q3: 2,216,518 shares; 2025Q4: 2,048,956 shares; 2026Q1: 1,175,419 shares; 2026Q2: 18,513 shares 18,513$804K<0.01%-1,156,906Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 5,105 shares; 2025Q1: 4,665 shares; 2025Q2: 4,150 shares; 2025Q3: 4,050 shares; 2025Q4: 3,580 shares; 2026Q1: 3,417 shares; 2026Q2: 3,417 shares 3,417$799K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,357 shares; 2024Q4: 52,357 shares; 2025Q1: 45,868 shares; 2025Q2: 38,999 shares; 2025Q3: 38,999 shares; 2025Q4: 48,713 shares; 2026Q1: 48,430 shares; 2026Q2: 46,502 shares 46,502$798K<0.01%-1,928Timeline
STUBSTUBHUB 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: 38,298 shares; 2025Q4: 38,298 shares; 2026Q1: 62,035 shares; 2026Q2: 62,035 shares 62,035$798K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,961 shares; 2024Q4: 1,897,090 shares; 2025Q1: 1,671,470 shares; 2025Q2: 1,454,101 shares; 2025Q3: 1,006,325 shares; 2025Q4: 52,952 shares; 2026Q1: 56,429 shares; 2026Q2: 57,476 shares 57,476$798K<0.01%+1,047Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: 5,779 shares; 2025Q4: 14,256 shares; 2026Q1: 13,797 shares; 2026Q2: 14,249 shares 14,249$797K<0.01%+452Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,945 shares; 2025Q3: 2,395 shares; 2025Q4: 2,052 shares; 2026Q1: 3,371 shares; 2026Q2: 1,620 shares 1,620$795K<0.01%-1,751Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 12,952 shares; 2025Q3: 13,009 shares; 2025Q4: 16,387 shares; 2026Q1: 20,728 shares; 2026Q2: 22,657 shares 22,657$789K<0.01%+1,929Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,461 shares; 2024Q4: 15,461 shares; 2025Q1: 15,461 shares; 2025Q2: 15,126 shares; 2025Q3: 15,176 shares; 2025Q4: 15,757 shares; 2026Q1: 14,677 shares; 2026Q2: 14,594 shares 14,594$789K<0.01%-83Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: 10,484 shares; 2025Q1: 10,416 shares; 2025Q2: 9,731 shares; 2025Q3: 9,239 shares; 2025Q4: 8,432 shares; 2026Q1: 36,446 shares; 2026Q2: 28,975 shares 28,975$788K<0.01%-7,471Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 4,671 shares; 2025Q1: 4,196 shares; 2025Q2: 4,784 shares; 2025Q3: 4,884 shares; 2025Q4: 4,709 shares; 2026Q1: 4,796 shares; 2026Q2: 4,991 shares 4,991$783K<0.01%+195Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 21,844 shares; 2025Q1: 24,848 shares; 2025Q2: 23,558 shares; 2025Q3: 23,560 shares; 2025Q4: 22,698 shares; 2026Q1: 22,595 shares; 2026Q2: 21,241 shares 21,241$783K<0.01%-1,354Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,672 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares; 2026Q2: 12,792 shares 12,792$782K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MCWMISTER CAR WASH INC7,486,309$52.2Mshares
DKNGDRAFTKINGS INC NEW1,877,165$40.6Mshares
AVNSAVANOS MED INC2,231,198$31.3Mshares
HONHONEYWELL INTL INC119,984$27.1Mshares
MIRMIRION TECHNOLOGIES INC1,300,073$24.2Mshares
CNXNPC CONNECTION INC340,709$19.9Mshares
CABOCABLE ONE INC170,181$15.5Mshares
DDDUPONT DE NEMOURS INC336,289$15.4Mshares
HOLXHOLOGIC INC62,884$4.75Mshares
MASIMASIMO CORP14,734$2.62Mshares
HUBSHUBSPOT INC5,786$1.41Mshares
TXTERNIUM SA24,872$999Kshares
LNKBLINKBANCORP INC88,939$742Kshares
SGISOMNIGROUP INTERNATIONAL INC9,681$716Kshares
ORAORMAT TECHNOLOGIES INC5,925$663Kshares
FOLDAMICUS THERAPEUTIC45,525$658Kshares
TGBTASEKO MINES LTD98,361$634Kshares
CALFPACER FDS TR13,392$601Kshares
MYRGMYR GROUP INC2,029$573Kshares
QGROAMERICAN CENTY ETF TR5,393$566Kshares
THIRTHOR FINL TECHNOLOGIES TR18,018$559Kshares
ACMAECOM5,901$501Kshares
TTGTTECHTARGET INC127,626$495Kshares
NXTNEXTPOWER INC3,931$474Kshares
CHTRCHARTER COMMUNICATIONS INC2,183$471Kshares
SWXSOUTHWEST GAS HLDGS INC5,045$438Kshares
ARWARROW ELECTRS INC2,994$429Kshares
TFLOISHARES TR8,352$423Kshares
EHABENHABIT INC29,876$421Kshares
MTNVAIL RESORTS INC3,224$414Kshares
FNDFLOOR & DECOR HLDGS INC8,114$412Kshares
JLLJONES LANG LASALLE INC1,331$405Kshares
BGBUNGE GLOBAL SA3,146$400Kshares
KBKB FINL GROUP INC3,948$394Kshares
THRTHERMON GROUP HLDGS INC7,603$383Kshares
CTRACOTERRA ENERGY INC10,113$355Kshares
GNTXGENTEX CORP16,236$355Kshares
BILZPIMCO ETF TR3,430$346Kshares
TTDTHE TRADE DESK INC14,861$337Kshares
BNSBANK NOVA SCOTIA B C4,742$329Kshares
AUSFGLOBAL X FDS6,736$326Kshares
UBSUBS GROUP AG8,294$324Kshares
PIIPOLARIS INC5,888$321Kshares
MTZMASTEC INC983$316Kshares
FDMFIRST TR EXCHANGE-TRADED FD3,770$309Kshares
BROBROWN & BROWN INC4,417$288Kshares
LBRDALIBERTY BROADBAND CORP5,575$280Kshares
SHGSHINHAN FINANCIAL GROUP CO L4,524$277Kshares
AKAMAKAMAI TECHNOLOGIES INC2,395$275Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,136$262Kshares
AMTMAMENTUM HOLDINGS INC9,928$259Kshares
WFWOORI FINL GROUP INC3,793$253Kshares
QDVOAMPLIFY ETF TR9,108$243Kshares
KVYOKLAVIYO INC12,067$235Kshares
HPHELMERICH & PAYNE INC6,476$233Kshares
EXEEXPAND ENERGY CORPORATION2,101$231Kshares
RUNSUNRUN INC16,812$228Kshares
HLHECLA MINING COMPANY12,221$228Kshares
SHYGISHARES TR5,330$226Kshares
ETDETHAN ALLEN INTERIORS INC10,100$225Kshares
EVTRMORGAN STANLEY ETF TRUST4,395$223Kshares
INGING GROEP N.V.8,413$219Kshares
DISVDIMENSIONAL ETF TRUST5,524$218Kshares
BJBJS WHSL CLUB HLDGS INC2,209$217Kshares
OSCROSCAR HEALTH INC18,850$216Kshares
CELHCELSIUS HLDGS INC6,070$215Kshares
PAAPLAINS ALL AMERN PIPELINE L9,557$213Kshares
SCLSTEPAN CO4,195$210Kshares
TEXTEREX CORP NEW3,532$209Kshares
AERAERCAP HOLDINGS NV1,513$208Kshares
GGENPACT LIMITED5,569$207Kshares
LULULULULEMON ATHLETICA INC1,350$207Kshares
IBNICICI BK LTD7,955$206Kshares
TSNTYSON FOODS INC3,157$202Kshares
BIZDVANECK ETF TRUST15,176$194Kshares
FMCFMC CORP10,684$184Kshares
VIVTELEFONICA BRASIL SA11,448$182Kshares
AESAES CORP12,839$181Kshares
CAGCONAGRA BRANDS INC10,577$166Kshares
UMCUNITED MICROELECTRONICS CORP16,620$149Kshares
CNHCNH INDL N V13,205$145Kshares
CDLXCARDLYTICS INC103,828$109Kshares
TMETENCENT MUSIC ENTMT GROUP11,283$105Kshares
OPENOPENDOOR TECHNOLOGIES INC16,326$76.4Kshares
LYGLLOYDS BANKING GROUP PLC14,177$71.3Kshares
ABEVAMBEV SA19,983$58.4Kshares
DNUTKRISPY KREME INC16,341$55.4Kshares
BYNDBEYOND MEAT INC14,153$9.93Kshares
AMCAMC ENTMT HLDGS INC10,000$9.8Kshares

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 0001345929-26-000038 base2026-08-14acceptance 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
13G/A 0001345929-26-000040 ANDG2026-10-07
13F-HR 0001345929-26-000038 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001345929-26-000028 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001345929-26-000018 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001345929-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-002448 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-001491 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005669 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003952 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001989 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000892 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003895 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-002978 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001085146-23-002131 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001122 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003954 Quarter ended 2022-03-312022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003955 Quarter ended 2022-06-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003953 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003210 Quarter ended 2022-06-302022-09-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003209 Quarter ended 2022-03-312022-09-13acceptance time not in the bulk data set
13F-HR 0001085146-22-002697 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001815 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000338 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-003178 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002144 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001688 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000745 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002980 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002238 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001577 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000723 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002924 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002197 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001625 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000694 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002577 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001933 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0001085146-18-001606 Quarter ended 2018-03-312018-06-28acceptance time not in the bulk data set
13F-HR 0001085146-18-001382 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000537 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002305 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001822 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001281 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000521 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004760 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004198 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003754 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002803 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002329 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001658 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001178 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000499 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000291 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002160 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001585 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-001071 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000356 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001085146-13-001851 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001387 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set