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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $82,729,443,290 across 3,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003640

Period
2026-06-30
Reported value
$82.7B
Holdings
3,407
Top 10 weight
23.89%
New
378
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,421,505$425M
VUGadded+4,565,333$393M
VOadded+4,455,714$359M
KLACadded+961,611$290M
MGKadded+2,442,884$215M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-625,698-$141M
AVEMreduced-812,381-$78.4M
MMMreduced-329,778-$53.4M
POCTreduced-1,059,832-$49.2M
STIPreduced-453,398-$45.9M

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 0001172661-26-003640, largest first. % of portfolio is the value over $82,429,997,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 2,822 shares; 2025Q1: 5,893 shares; 2025Q2: 12,790 shares; 2025Q3: 10,005 shares; 2025Q4: not reported; 2026Q1: 23,925 shares; 2026Q2: 43,016 shares 43,016$6.1M0.01%+19,091Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 17,494 shares; 2025Q1: 25,121 shares; 2025Q2: 29,445 shares; 2025Q3: 30,953 shares; 2025Q4: 32,109 shares; 2026Q1: 28,354 shares; 2026Q2: 40,982 shares 40,982$6.09M0.01%+12,628Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,038 shares; 2024Q4: 47,693 shares; 2025Q1: 260,962 shares; 2025Q2: 288,410 shares; 2025Q3: 279,816 shares; 2025Q4: 133,118 shares; 2026Q1: 79,619 shares; 2026Q2: 79,523 shares 79,523$6.08M0.01%-96Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 18,568 shares; 2026Q1: 62,155 shares; 2026Q2: 140,309 shares 140,309$6.07M0.01%+78,154Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,463 shares; 2024Q4: 19,792 shares; 2025Q1: 36,800 shares; 2025Q2: 8,490 shares; 2025Q3: 12,324 shares; 2025Q4: 56,806 shares; 2026Q1: 48,843 shares; 2026Q2: 63,733 shares 63,733$6M0.01%+14,890Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,717 shares; 2024Q4: 60,590 shares; 2025Q1: 83,458 shares; 2025Q2: 69,301 shares; 2025Q3: 88,205 shares; 2025Q4: 60,206 shares; 2026Q1: 39,937 shares; 2026Q2: 114,604 shares 114,604$5.97M0.01%+74,667Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,027 shares; 2024Q4: 171,084 shares; 2025Q1: 324,207 shares; 2025Q2: 242,862 shares; 2025Q3: 243,085 shares; 2025Q4: 241,615 shares; 2026Q1: 244,754 shares; 2026Q2: 218,617 shares 218,617$5.95M0.01%-26,137Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,555 shares; 2024Q4: 110,503 shares; 2025Q1: 66,438 shares; 2025Q2: 64,680 shares; 2025Q3: 65,140 shares; 2025Q4: 62,672 shares; 2026Q1: 61,942 shares; 2026Q2: 51,759 shares 51,759$5.95M0.01%-10,183Timeline
FLQLFRANKLIN 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: 55,675 shares; 2026Q2: 75,563 shares 75,563$5.92M0.01%+19,888Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,408 shares; 2024Q4: 120,994 shares; 2025Q1: 121,132 shares; 2025Q2: 163,348 shares; 2025Q3: 114,070 shares; 2025Q4: 210,832 shares; 2026Q1: 109,865 shares; 2026Q2: 111,956 shares 111,956$5.89M0.01%+2,091Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,245 shares; 2024Q4: 66,096 shares; 2025Q1: 45,928 shares; 2025Q2: 60,718 shares; 2025Q3: 61,072 shares; 2025Q4: 50,561 shares; 2026Q1: 72,206 shares; 2026Q2: 77,159 shares 77,159$5.89M0.01%+4,953Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,503 shares; 2024Q4: 29,432 shares; 2025Q1: 37,710 shares; 2025Q2: 34,748 shares; 2025Q3: 42,661 shares; 2025Q4: 46,653 shares; 2026Q1: 43,357 shares; 2026Q2: 37,903 shares 37,903$5.88M0.01%-5,454Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,496 shares; 2024Q4: 37,162 shares; 2025Q1: 51,647 shares; 2025Q2: 37,396 shares; 2025Q3: 112,425 shares; 2025Q4: 176,233 shares; 2026Q1: 121,712 shares; 2026Q2: 124,182 shares 124,182$5.86M0.01%+2,470Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,927 shares; 2024Q4: 25,325 shares; 2025Q1: 18,899 shares; 2025Q2: 44,360 shares; 2025Q3: 52,491 shares; 2025Q4: 48,366 shares; 2026Q1: 320,185 shares; 2026Q2: 334,684 shares 334,684$5.81M0.01%+14,499Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 4,168 shares; 2025Q1: 1,207 shares; 2025Q2: 3,614 shares; 2025Q3: 12,596 shares; 2025Q4: 32,605 shares; 2026Q1: 36,939 shares; 2026Q2: 20,748 shares 20,748$5.81M0.01%-16,191Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,197 shares; 2024Q4: 101,508 shares; 2025Q1: 98,386 shares; 2025Q2: 95,014 shares; 2025Q3: 92,520 shares; 2025Q4: 92,636 shares; 2026Q1: 122,421 shares; 2026Q2: 123,275 shares 123,275$5.79M0.01%+854Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,327 shares; 2025Q1: 103,724 shares; 2025Q2: 66,831 shares; 2025Q3: 70,633 shares; 2025Q4: 70,633 shares; 2026Q1: 71,578 shares; 2026Q2: 70,633 shares 70,633$5.79M0.01%-945Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,348 shares; 2026Q2: 73,443 shares 73,443$5.79M0.01%-2,905Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 16,562 shares; 2025Q1: 17,033 shares; 2025Q2: 19,027 shares; 2025Q3: 19,956 shares; 2025Q4: 20,139 shares; 2026Q1: 22,406 shares; 2026Q2: 39,411 shares 39,411$5.78M0.01%+17,005Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,394 shares; 2024Q4: 19,583 shares; 2025Q1: 19,014 shares; 2025Q2: 20,133 shares; 2025Q3: 19,053 shares; 2025Q4: 32,917 shares; 2026Q1: 84,157 shares; 2026Q2: 50,517 shares 50,517$5.78M0.01%-33,640Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,711 shares; 2024Q4: 57,687 shares; 2025Q1: 65,079 shares; 2025Q2: 58,242 shares; 2025Q3: 23,793 shares; 2025Q4: 34,291 shares; 2026Q1: 27,424 shares; 2026Q2: 59,395 shares 59,395$5.77M0.01%+31,971Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 10,435 shares; 2025Q1: 11,083 shares; 2025Q2: 11,005 shares; 2025Q3: 36,066 shares; 2025Q4: 57,399 shares; 2026Q1: 85,365 shares; 2026Q2: 80,264 shares 80,264$5.75M0.01%-5,101Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,652 shares; 2024Q4: 15,030 shares; 2025Q1: 33,180 shares; 2025Q2: 38,163 shares; 2025Q3: 42,774 shares; 2025Q4: 51,056 shares; 2026Q1: 86,581 shares; 2026Q2: 87,326 shares 87,326$5.73M0.01%+745Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 15,147 shares; 2025Q1: 16,303 shares; 2025Q2: 15,679 shares; 2025Q3: 16,200 shares; 2025Q4: 11,777 shares; 2026Q1: 12,456 shares; 2026Q2: 8,575 shares 8,575$5.72M0.01%-3,881Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,279 shares; 2024Q4: 45,540 shares; 2025Q1: 41,350 shares; 2025Q2: 51,638 shares; 2025Q3: 59,066 shares; 2025Q4: 39,494 shares; 2026Q1: 48,640 shares; 2026Q2: 47,140 shares 47,140$5.72M0.01%-1,500Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,248 shares; 2024Q4: 69,326 shares; 2025Q1: 65,084 shares; 2025Q2: 57,561 shares; 2025Q3: 51,026 shares; 2025Q4: 126,335 shares; 2026Q1: 59,549 shares; 2026Q2: 58,910 shares 58,910$5.71M0.01%-639Timeline
SPCXSPACE EXPLORATION TECHN 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: 33,412 shares 33,412$5.71M0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 17,167 shares; 2025Q1: 177,211 shares; 2025Q2: 186,678 shares; 2025Q3: 191,575 shares; 2025Q4: 191,822 shares; 2026Q1: 136,262 shares; 2026Q2: 136,019 shares 136,019$5.7M0.01%-243Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,194 shares; 2024Q4: 161,768 shares; 2025Q1: 157,997 shares; 2025Q2: 138,172 shares; 2025Q3: 152,238 shares; 2025Q4: 223,912 shares; 2026Q1: 312,634 shares; 2026Q2: 269,702 shares 269,702$5.69M0.01%-42,932Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,932 shares; 2026Q2: 300,675 shares 300,675$5.69M0.01%+33,743Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,818 shares; 2024Q4: 107,277 shares; 2025Q1: 102,280 shares; 2025Q2: 103,647 shares; 2025Q3: 103,542 shares; 2025Q4: 104,635 shares; 2026Q1: 132,959 shares; 2026Q2: 131,059 shares 131,059$5.67M0.01%-1,900Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 9,099 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 12,752 shares; 2025Q4: 18,514 shares; 2026Q1: 29,816 shares; 2026Q2: 32,682 shares 32,682$5.67M0.01%+2,866Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,133 shares; 2024Q4: 21,449 shares; 2025Q1: 21,683 shares; 2025Q2: 28,041 shares; 2025Q3: 28,302 shares; 2025Q4: 28,388 shares; 2026Q1: 82,971 shares; 2026Q2: 68,932 shares 68,932$5.67M0.01%-14,039Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,358 shares; 2024Q4: 214,099 shares; 2025Q1: 217,019 shares; 2025Q2: 290,351 shares; 2025Q3: 238,108 shares; 2025Q4: 257,042 shares; 2026Q1: 154,327 shares; 2026Q2: 84,572 shares 84,572$5.66M0.01%-69,755Timeline
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: 19,467 shares; 2025Q3: 25,539 shares; 2025Q4: 42,884 shares; 2026Q1: 50,266 shares; 2026Q2: 55,487 shares 55,487$5.64M0.01%+5,221Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 12,313 shares; 2025Q1: 14,671 shares; 2025Q2: 13,735 shares; 2025Q3: 13,728 shares; 2025Q4: 13,525 shares; 2026Q1: 14,806 shares; 2026Q2: 15,861 shares 15,861$5.62M0.01%+1,055Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,717 shares; 2024Q4: 16,084 shares; 2025Q1: 17,533 shares; 2025Q2: 18,283 shares; 2025Q3: 27,444 shares; 2025Q4: 50,852 shares; 2026Q1: 129,176 shares; 2026Q2: 139,695 shares 139,695$5.59M0.01%+10,519Timeline
PAAAPGIM 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: 103,673 shares; 2026Q2: 108,358 shares 108,358$5.56M0.01%+4,685Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,201 shares; 2024Q4: 791,987 shares; 2025Q1: 769,112 shares; 2025Q2: 754,788 shares; 2025Q3: 743,784 shares; 2025Q4: 742,205 shares; 2026Q1: 524,581 shares; 2026Q2: 512,983 shares 512,983$5.55M0.01%-11,598Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,102 shares; 2024Q4: 36,517 shares; 2025Q1: 36,574 shares; 2025Q2: 28,783 shares; 2025Q3: 30,208 shares; 2025Q4: 33,649 shares; 2026Q1: 36,198 shares; 2026Q2: 32,865 shares 32,865$5.54M0.01%-3,333Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 12,780 shares; 2025Q1: 13,023 shares; 2025Q2: 11,471 shares; 2025Q3: 12,426 shares; 2025Q4: 17,851 shares; 2026Q1: 14,901 shares; 2026Q2: 24,592 shares 24,592$5.53M0.01%+9,691Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: 27,137 shares; 2025Q3: 27,182 shares; 2025Q4: 31,275 shares; 2026Q1: 57,842 shares; 2026Q2: 61,461 shares 61,461$5.53M0.01%+3,619Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,984 shares; 2024Q4: 50,354 shares; 2025Q1: 45,035 shares; 2025Q2: 51,104 shares; 2025Q3: 42,906 shares; 2025Q4: 45,988 shares; 2026Q1: 31,335 shares; 2026Q2: 31,455 shares 31,455$5.53M0.01%+120Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,819 shares; 2024Q4: 23,136 shares; 2025Q1: 31,550 shares; 2025Q2: 50,206 shares; 2025Q3: 14,651 shares; 2025Q4: 16,159 shares; 2026Q1: 66,327 shares; 2026Q2: 48,378 shares 48,378$5.52M0.01%-17,949Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,237 shares; 2025Q1: 61,274 shares; 2025Q2: 61,274 shares; 2025Q3: 62,337 shares; 2025Q4: 62,337 shares; 2026Q1: 62,337 shares; 2026Q2: 62,338 shares 62,338$5.52M0.01%+1Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,252 shares; 2024Q4: 48,139 shares; 2025Q1: 49,275 shares; 2025Q2: 42,097 shares; 2025Q3: 76,985 shares; 2025Q4: 51,270 shares; 2026Q1: 37,771 shares; 2026Q2: 85,911 shares 85,911$5.51M0.01%+48,140Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,242 shares; 2024Q4: 94,905 shares; 2025Q1: 88,150 shares; 2025Q2: 86,785 shares; 2025Q3: 87,526 shares; 2025Q4: 91,384 shares; 2026Q1: 72,893 shares; 2026Q2: 75,219 shares 75,219$5.51M0.01%+2,326Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,781 shares; 2024Q4: 74,497 shares; 2025Q1: 68,117 shares; 2025Q2: 69,797 shares; 2025Q3: 74,827 shares; 2025Q4: 81,416 shares; 2026Q1: 96,890 shares; 2026Q2: 100,292 shares 100,292$5.48M0.01%+3,402Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 14,600 shares; 2025Q1: 76,792 shares; 2025Q2: 73,885 shares; 2025Q3: 73,731 shares; 2025Q4: 71,703 shares; 2026Q1: 69,042 shares; 2026Q2: 65,348 shares 65,348$5.47M0.01%-3,694Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,899 shares; 2024Q4: 27,509 shares; 2025Q1: 28,718 shares; 2025Q2: 31,881 shares; 2025Q3: 32,743 shares; 2025Q4: 14,885 shares; 2026Q1: 20,003 shares; 2026Q2: 20,401 shares 20,401$5.47M0.01%+398Timeline
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: 140,764 shares; 2025Q3: 146,559 shares; 2025Q4: 138,922 shares; 2026Q1: 143,460 shares; 2026Q2: 148,474 shares 148,474$5.45M0.01%+5,014Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,050 shares; 2024Q4: 41,175 shares; 2025Q1: 31,256 shares; 2025Q2: 33,749 shares; 2025Q3: 35,813 shares; 2025Q4: 29,138 shares; 2026Q1: 42,937 shares; 2026Q2: 142,653 shares 142,653$5.44M0.01%+99,716Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,515 shares; 2024Q4: 23,728 shares; 2025Q1: 22,512 shares; 2025Q2: 20,626 shares; 2025Q3: 23,455 shares; 2025Q4: 18,517 shares; 2026Q1: 27,679 shares; 2026Q2: 35,820 shares 35,820$5.42M0.01%+8,141Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,268 shares; 2024Q4: 51,834 shares; 2025Q1: 23,793 shares; 2025Q2: 32,171 shares; 2025Q3: 31,576 shares; 2025Q4: 28,399 shares; 2026Q1: 34,720 shares; 2026Q2: 33,990 shares 33,990$5.39M0.01%-730Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,294 shares; 2024Q4: 66,651 shares; 2025Q1: 62,091 shares; 2025Q2: 59,997 shares; 2025Q3: 57,614 shares; 2025Q4: 56,849 shares; 2026Q1: 57,042 shares; 2026Q2: 54,666 shares 54,666$5.39M0.01%-2,376Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,235 shares; 2024Q4: 64,438 shares; 2025Q1: 78,047 shares; 2025Q2: 80,595 shares; 2025Q3: 80,070 shares; 2025Q4: 91,193 shares; 2026Q1: 87,738 shares; 2026Q2: 87,984 shares 87,984$5.37M0.01%+246Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,509 shares; 2024Q4: 29,504 shares; 2025Q1: 20,447 shares; 2025Q2: 18,085 shares; 2025Q3: 17,828 shares; 2025Q4: 26,952 shares; 2026Q1: 43,079 shares; 2026Q2: 39,794 shares 39,794$5.37M0.01%-3,285Timeline
BLVVANGUARD BD INDEX 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: 73,975 shares; 2026Q1: 76,521 shares; 2026Q2: 77,932 shares 77,932$5.37M0.01%+1,411Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,869 shares; 2024Q4: 67,249 shares; 2025Q1: 118,462 shares; 2025Q2: 71,747 shares; 2025Q3: 216,105 shares; 2025Q4: 120,371 shares; 2026Q1: 94,799 shares; 2026Q2: 101,860 shares 101,860$5.36M0.01%+7,061Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,985 shares; 2026Q1: 73,358 shares; 2026Q2: 70,855 shares 70,855$5.36M0.01%-2,503Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 7,220 shares; 2025Q1: 35,521 shares; 2025Q2: 36,213 shares; 2025Q3: 35,580 shares; 2025Q4: 46,718 shares; 2026Q1: 42,987 shares; 2026Q2: 40,798 shares 40,798$5.36M0.01%-2,189Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,998 shares; 2024Q4: 28,947 shares; 2025Q1: 28,894 shares; 2025Q2: 29,351 shares; 2025Q3: 29,578 shares; 2025Q4: 34,641 shares; 2026Q1: 35,077 shares; 2026Q2: 34,751 shares 34,751$5.36M0.01%-326Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,149 shares; 2024Q4: 50,830 shares; 2025Q1: 45,120 shares; 2025Q2: 49,376 shares; 2025Q3: 46,588 shares; 2025Q4: 48,008 shares; 2026Q1: 48,186 shares; 2026Q2: 50,361 shares 50,361$5.35M0.01%+2,175Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,371 shares; 2024Q4: 507,619 shares; 2025Q1: 598,501 shares; 2025Q2: 455,285 shares; 2025Q3: 362,586 shares; 2025Q4: 338,537 shares; 2026Q1: 302,117 shares; 2026Q2: 298,310 shares 298,310$5.35M0.01%-3,807Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,567 shares; 2024Q4: 75,705 shares; 2025Q1: 77,939 shares; 2025Q2: 71,521 shares; 2025Q3: 66,319 shares; 2025Q4: 48,575 shares; 2026Q1: 60,908 shares; 2026Q2: 61,726 shares 61,726$5.35M0.01%+818Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,713 shares; 2024Q4: 59,355 shares; 2025Q1: 59,769 shares; 2025Q2: 60,202 shares; 2025Q3: 60,642 shares; 2025Q4: 164,948 shares; 2026Q1: 166,632 shares; 2026Q2: 194,341 shares 194,341$5.34M0.01%+27,709Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,438 shares; 2024Q4: 79,563 shares; 2025Q1: 72,826 shares; 2025Q2: 102,331 shares; 2025Q3: 95,081 shares; 2025Q4: 97,231 shares; 2026Q1: 96,981 shares; 2026Q2: 112,531 shares 112,531$5.33M0.01%+15,550Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,940 shares; 2026Q1: 228,717 shares; 2026Q2: 216,478 shares 216,478$5.33M0.01%-12,239Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,037 shares; 2024Q4: 16,367 shares; 2025Q1: not reported; 2025Q2: 8,824 shares; 2025Q3: 28,439 shares; 2025Q4: 40,690 shares; 2026Q1: 12,629 shares; 2026Q2: 57,546 shares 57,546$5.32M0.01%+44,917Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,014 shares; 2024Q4: 23,439 shares; 2025Q1: 23,156 shares; 2025Q2: 24,844 shares; 2025Q3: 21,317 shares; 2025Q4: 23,602 shares; 2026Q1: 26,553 shares; 2026Q2: 21,895 shares 21,895$5.31M0.01%-4,658Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,392 shares; 2024Q4: 123,892 shares; 2025Q1: 116,378 shares; 2025Q2: 111,106 shares; 2025Q3: 106,586 shares; 2025Q4: 111,352 shares; 2026Q1: 109,612 shares; 2026Q2: 110,515 shares 110,515$5.3M0.01%+903Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,990 shares; 2024Q4: 56,418 shares; 2025Q1: 40,074 shares; 2025Q2: 136,373 shares; 2025Q3: 223,195 shares; 2025Q4: 144,496 shares; 2026Q1: 109,612 shares; 2026Q2: 172,112 shares 172,112$5.28M0.01%+62,500Timeline
JPIBJ 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: 133,844 shares; 2026Q2: 109,238 shares 109,238$5.28M0.01%-24,606Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,130 shares; 2024Q4: 49,498 shares; 2025Q1: 53,537 shares; 2025Q2: 62,702 shares; 2025Q3: 65,299 shares; 2025Q4: 70,826 shares; 2026Q1: 81,716 shares; 2026Q2: 85,194 shares 85,194$5.26M0.01%+3,478Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,524 shares; 2025Q3: 82,478 shares; 2025Q4: 73,841 shares; 2026Q1: 52,500 shares; 2026Q2: 108,698 shares 108,698$5.25M0.01%+56,198Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,659 shares; 2026Q2: 251,031 shares 251,031$5.25M0.01%+27,372Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,401 shares; 2025Q1: 3,643 shares; 2025Q2: 4,035 shares; 2025Q3: 3,753 shares; 2025Q4: 4,421 shares; 2026Q1: 4,326 shares; 2026Q2: 4,102 shares 4,102$5.24M0.01%-224Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,154 shares; 2025Q2: 10,783 shares; 2025Q3: 22,561 shares; 2025Q4: 78,923 shares; 2026Q1: 251,883 shares; 2026Q2: 517,385 shares 517,385$5.24M0.01%+265,502Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,083 shares; 2024Q4: 121,028 shares; 2025Q1: 196,726 shares; 2025Q2: 189,492 shares; 2025Q3: 144,682 shares; 2025Q4: 121,313 shares; 2026Q1: 133,553 shares; 2026Q2: 122,510 shares 122,510$5.23M0.01%-11,043Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,020 shares; 2024Q4: 42,685 shares; 2025Q1: 37,150 shares; 2025Q2: 35,986 shares; 2025Q3: 38,081 shares; 2025Q4: 31,985 shares; 2026Q1: 60,786 shares; 2026Q2: 65,142 shares 65,142$5.22M0.01%+4,356Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 15,589 shares; 2025Q1: 35,451 shares; 2025Q2: 36,250 shares; 2025Q3: 63,213 shares; 2025Q4: 37,055 shares; 2026Q1: 29,446 shares; 2026Q2: 35,816 shares 35,816$5.2M0.01%+6,370Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,640 shares; 2026Q1: 34,164 shares; 2026Q2: 39,002 shares 39,002$5.2M0.01%+4,838Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,847 shares; 2024Q4: 202,134 shares; 2025Q1: 206,076 shares; 2025Q2: 176,766 shares; 2025Q3: 175,906 shares; 2025Q4: 158,641 shares; 2026Q1: 219,070 shares; 2026Q2: 242,389 shares 242,389$5.19M0.01%+23,319Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 7,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,438 shares; 2025Q4: 22,353 shares; 2026Q1: 68,440 shares; 2026Q2: 92,558 shares 92,558$5.19M0.01%+24,118Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,129 shares; 2024Q4: 565,771 shares; 2025Q1: 496,289 shares; 2025Q2: 132,935 shares; 2025Q3: 184,271 shares; 2025Q4: 176,494 shares; 2026Q1: 94,890 shares; 2026Q2: 155,150 shares 155,150$5.16M0.01%+60,260Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,000 shares; 2024Q4: 172,096 shares; 2025Q1: 221,054 shares; 2025Q2: 156,251 shares; 2025Q3: 138,972 shares; 2025Q4: 92,847 shares; 2026Q1: 132,867 shares; 2026Q2: 107,793 shares 107,793$5.15M0.01%-25,074Timeline
NBISNEBIUS GROUP N.V.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: 2,103 shares; 2025Q4: 10,805 shares; 2026Q1: 13,758 shares; 2026Q2: 18,501 shares 18,501$5.11M0.01%+4,743Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 1,310 shares; 2025Q1: 3,300 shares; 2025Q2: 21,934 shares; 2025Q3: 5,768 shares; 2025Q4: 5,941 shares; 2026Q1: 9,083 shares; 2026Q2: 9,088 shares 9,088$5.11M0.01%+5Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,083 shares; 2025Q1: 11,328 shares; 2025Q2: 10,336 shares; 2025Q3: 12,823 shares; 2025Q4: 13,754 shares; 2026Q1: 13,040 shares; 2026Q2: 13,871 shares 13,871$5.06M0.01%+831Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,249 shares; 2024Q4: 41,107 shares; 2025Q1: 86,609 shares; 2025Q2: 86,250 shares; 2025Q3: 85,283 shares; 2025Q4: 71,014 shares; 2026Q1: 84,942 shares; 2026Q2: 87,696 shares 87,696$5.05M0.01%+2,754Timeline
MODMODINE MFG 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: 26,185 shares; 2026Q1: 26,473 shares; 2026Q2: 18,888 shares 18,888$5.04M0.01%-7,585Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 22,908 shares; 2025Q1: 25,387 shares; 2025Q2: 22,117 shares; 2025Q3: 20,257 shares; 2025Q4: 23,507 shares; 2026Q1: 46,641 shares; 2026Q2: 49,514 shares 49,514$5.04M0.01%+2,873Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 7,948 shares; 2025Q1: 8,830 shares; 2025Q2: 28,041 shares; 2025Q3: 29,089 shares; 2025Q4: 81,965 shares; 2026Q1: 84,001 shares; 2026Q2: 44,382 shares 44,382$5.04M0.01%-39,619Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,378 shares; 2024Q4: 45,116 shares; 2025Q1: 42,560 shares; 2025Q2: 46,792 shares; 2025Q3: 57,728 shares; 2025Q4: 66,618 shares; 2026Q1: 34,701 shares; 2026Q2: 32,489 shares 32,489$5.03M0.01%-2,212Timeline
PRCSPARNASSUS FUNDS 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: 167,289 shares; 2026Q2: 174,427 shares 174,427$5.02M0.01%+7,138Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,996 shares; 2024Q4: 21,581 shares; 2025Q1: 29,482 shares; 2025Q2: 34,666 shares; 2025Q3: 38,709 shares; 2025Q4: 49,387 shares; 2026Q1: 114,734 shares; 2026Q2: 111,644 shares 111,644$5.01M0.01%-3,090Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,264 shares; 2026Q1: 85,435 shares; 2026Q2: 85,823 shares 85,823$5M0.01%+388Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 18,657 shares; 2025Q1: 132,802 shares; 2025Q2: 134,984 shares; 2025Q3: 123,384 shares; 2025Q4: 107,107 shares; 2026Q1: 122,992 shares; 2026Q2: 131,236 shares 131,236$4.99M0.01%+8,244Timeline
DFICDIMENSIONAL 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: 12,030 shares; 2025Q4: 12,223 shares; 2026Q1: 132,389 shares; 2026Q2: 133,450 shares 133,450$4.97M0.01%+1,061Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 2,686 shares; 2025Q1: 5,247 shares; 2025Q2: 10,669 shares; 2025Q3: 12,594 shares; 2025Q4: 14,191 shares; 2026Q1: 14,809 shares; 2026Q2: 26,760 shares 26,760$4.97M0.01%+11,951Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,211 shares; 2026Q2: 104,773 shares 104,773$4.96M0.01%+40,562Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,598 shares; 2024Q4: 37,108 shares; 2025Q1: 40,449 shares; 2025Q2: 41,379 shares; 2025Q3: 38,068 shares; 2025Q4: 42,590 shares; 2026Q1: 126,869 shares; 2026Q2: 124,646 shares 124,646$4.96M0.01%-2,223Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,385 shares; 2024Q4: 114,762 shares; 2025Q1: 219,648 shares; 2025Q2: 284,299 shares; 2025Q3: 277,855 shares; 2025Q4: 285,971 shares; 2026Q1: 324,950 shares; 2026Q2: 280,406 shares 280,406$4.94M0.01%-44,544Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,991 shares; 2024Q4: 25,510 shares; 2025Q1: 23,954 shares; 2025Q2: 23,683 shares; 2025Q3: 27,539 shares; 2025Q4: 28,420 shares; 2026Q1: 27,663 shares; 2026Q2: 26,395 shares 26,395$4.93M0.01%-1,268Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 578 shares; 2025Q3: 3,818 shares; 2025Q4: 2,420 shares; 2026Q1: 1,289 shares; 2026Q2: 6,201 shares 6,201$4.91M0.01%+4,912Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,376 shares; 2025Q4: 141,542 shares; 2026Q1: 66,153 shares; 2026Q2: 65,181 shares 65,181$4.9M0.01%-972Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,759 shares; 2025Q3: 39,387 shares; 2025Q4: 39,091 shares; 2026Q1: 40,402 shares; 2026Q2: 40,051 shares 40,051$4.9M0.01%-351Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 13,525 shares; 2025Q1: 14,642 shares; 2025Q2: 10,113 shares; 2025Q3: 27,429 shares; 2025Q4: 24,578 shares; 2026Q1: 20,256 shares; 2026Q2: 16,252 shares 16,252$4.89M0.01%-4,004Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,880 shares 59,880$4.89M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,509 shares; 2024Q4: 64,533 shares; 2025Q1: not reported; 2025Q2: 69,440 shares; 2025Q3: 76,472 shares; 2025Q4: 139,837 shares; 2026Q1: 56,804 shares; 2026Q2: 140,761 shares 140,761$4.88M0.01%+83,957Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 66,290 shares; 2026Q1: 94,498 shares; 2026Q2: 88,044 shares 88,044$4.86M0.01%-6,454Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 4,098 shares; 2025Q1: 4,262 shares; 2025Q2: 3,672 shares; 2025Q3: 5,361 shares; 2025Q4: 6,746 shares; 2026Q1: 5,717 shares; 2026Q2: 16,558 shares 16,558$4.83M0.01%+10,841Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,633 shares; 2024Q4: 50,771 shares; 2025Q1: 50,867 shares; 2025Q2: 51,042 shares; 2025Q3: 51,523 shares; 2025Q4: 50,117 shares; 2026Q1: 63,770 shares; 2026Q2: 63,806 shares 63,806$4.83M0.01%+36Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,733 shares; 2024Q4: 246,297 shares; 2025Q1: 374,966 shares; 2025Q2: 372,721 shares; 2025Q3: 363,886 shares; 2025Q4: 265,511 shares; 2026Q1: 303,345 shares; 2026Q2: 301,010 shares 301,010$4.82M0.01%-2,335Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,836 shares; 2024Q4: 35,080 shares; 2025Q1: 36,661 shares; 2025Q2: 41,212 shares; 2025Q3: 85,874 shares; 2025Q4: 117,858 shares; 2026Q1: 110,018 shares; 2026Q2: 164,210 shares 164,210$4.81M0.01%+54,192Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 7,553 shares; 2025Q3: 13,851 shares; 2025Q4: 19,427 shares; 2026Q1: 21,811 shares; 2026Q2: 25,056 shares 25,056$4.78M0.01%+3,245Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 24,399 shares; 2025Q1: 39,128 shares; 2025Q2: 37,057 shares; 2025Q3: 51,334 shares; 2025Q4: 78,582 shares; 2026Q1: 63,407 shares; 2026Q2: 67,411 shares 67,411$4.78M0.01%+4,004Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,596 shares; 2026Q1: 186,127 shares; 2026Q2: 185,674 shares 185,674$4.78M0.01%-453Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 43,552 shares; 2026Q2: 39,102 shares 39,102$4.77M0.01%-4,450Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152 shares; 2024Q4: 5,477 shares; 2025Q1: 11,922 shares; 2025Q2: 20,096 shares; 2025Q3: 20,408 shares; 2025Q4: 18,851 shares; 2026Q1: 26,348 shares; 2026Q2: 35,080 shares 35,080$4.77M0.01%+8,732Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,750 shares; 2024Q4: 22,730 shares; 2025Q1: 20,031 shares; 2025Q2: 20,170 shares; 2025Q3: 22,874 shares; 2025Q4: 26,107 shares; 2026Q1: 23,293 shares; 2026Q2: 22,714 shares 22,714$4.76M0.01%-579Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 23,143 shares; 2025Q1: 27,435 shares; 2025Q2: 23,080 shares; 2025Q3: 24,405 shares; 2025Q4: 24,087 shares; 2026Q1: 46,738 shares; 2026Q2: 41,926 shares 41,926$4.74M0.01%-4,812Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,944 shares; 2025Q3: 40,363 shares; 2025Q4: 47,312 shares; 2026Q1: 57,214 shares; 2026Q2: 55,907 shares 55,907$4.71M0.01%-1,307Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,134 shares; 2024Q4: 28,471 shares; 2025Q1: 46,620 shares; 2025Q2: 42,346 shares; 2025Q3: 34,490 shares; 2025Q4: 32,961 shares; 2026Q1: 38,213 shares; 2026Q2: 44,832 shares 44,832$4.71M0.01%+6,619Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,940 shares; 2024Q4: 216,751 shares; 2025Q1: 216,750 shares; 2025Q2: 216,628 shares; 2025Q3: 215,554 shares; 2025Q4: 215,358 shares; 2026Q1: 215,358 shares; 2026Q2: 2,445,657 shares 2,445,657$4.7M0.01%+2,230,299Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 17,589 shares; 2025Q1: 18,605 shares; 2025Q2: 12,812 shares; 2025Q3: 13,208 shares; 2025Q4: 13,206 shares; 2026Q1: 32,049 shares; 2026Q2: 29,636 shares 29,636$4.69M0.01%-2,413Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,910 shares; 2024Q4: 31,710 shares; 2025Q1: 31,710 shares; 2025Q2: 45,134 shares; 2025Q3: 45,134 shares; 2025Q4: 47,029 shares; 2026Q1: 45,562 shares; 2026Q2: 122,660 shares 122,660$4.69M0.01%+77,098Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,335 shares; 2025Q2: 127,555 shares; 2025Q3: 135,851 shares; 2025Q4: 147,638 shares; 2026Q1: 154,141 shares; 2026Q2: 167,143 shares 167,143$4.69M0.01%+13,002Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,546 shares; 2024Q4: 5,943 shares; 2025Q1: 15,731 shares; 2025Q2: 27,332 shares; 2025Q3: 54,111 shares; 2025Q4: 69,266 shares; 2026Q1: 37,871 shares; 2026Q2: 28,505 shares 28,505$4.68M0.01%-9,366Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 18,539 shares; 2025Q3: 64,512 shares; 2025Q4: 49,046 shares; 2026Q1: 49,397 shares; 2026Q2: 39,192 shares 39,192$4.67M0.01%-10,205Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 18,738 shares; 2025Q1: 15,054 shares; 2025Q2: 18,658 shares; 2025Q3: 4,143 shares; 2025Q4: 17,657 shares; 2026Q1: 18,375 shares; 2026Q2: 20,568 shares 20,568$4.67M0.01%+2,193Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,444 shares; 2024Q4: 15,152 shares; 2025Q1: 16,352 shares; 2025Q2: 14,463 shares; 2025Q3: 14,995 shares; 2025Q4: 23,680 shares; 2026Q1: 37,981 shares; 2026Q2: 49,959 shares 49,959$4.66M0.01%+11,978Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,440 shares; 2024Q4: 34,440 shares; 2025Q1: 36,552 shares; 2025Q2: 39,916 shares; 2025Q3: 39,306 shares; 2025Q4: 42,905 shares; 2026Q1: 43,761 shares; 2026Q2: 44,343 shares 44,343$4.65M0.01%+582Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,227 shares; 2024Q4: 214,157 shares; 2025Q1: 246,760 shares; 2025Q2: 250,345 shares; 2025Q3: 248,624 shares; 2025Q4: 235,602 shares; 2026Q1: 174,115 shares; 2026Q2: 169,792 shares 169,792$4.65M0.01%-4,323Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,216 shares; 2026Q2: 128,968 shares 128,968$4.64M0.01%+8,752Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 48,442 shares; 2026Q1: 56,781 shares; 2026Q2: 60,023 shares 60,023$4.64M0.01%+3,242Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: not reported; 2025Q2: 7,042 shares; 2025Q3: 18,221 shares; 2025Q4: 17,184 shares; 2026Q1: 16,365 shares; 2026Q2: 17,027 shares 17,027$4.63M0.01%+662Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,991 shares; 2026Q2: 206,323 shares 206,323$4.62M0.01%+1,332Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 4,042 shares; 2025Q1: 6,059 shares; 2025Q2: 6,069 shares; 2025Q3: 7,834 shares; 2025Q4: 8,651 shares; 2026Q1: 8,895 shares; 2026Q2: 5,765 shares 5,765$4.6M0.01%-3,130Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,444 shares; 2024Q4: 391,588 shares; 2025Q1: 406,439 shares; 2025Q2: 339,237 shares; 2025Q3: 171,758 shares; 2025Q4: 136,820 shares; 2026Q1: 91,234 shares; 2026Q2: 73,863 shares 73,863$4.59M0.01%-17,371Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,092 shares; 2024Q4: 44,772 shares; 2025Q1: 40,013 shares; 2025Q2: 47,142 shares; 2025Q3: 73,047 shares; 2025Q4: 55,744 shares; 2026Q1: 31,680 shares; 2026Q2: 59,416 shares 59,416$4.59M0.01%+27,736Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 10,349 shares; 2025Q1: 11,049 shares; 2025Q2: 15,351 shares; 2025Q3: 20,743 shares; 2025Q4: 26,428 shares; 2026Q1: 55,142 shares; 2026Q2: 50,918 shares 50,918$4.58M0.01%-4,224Timeline
VWOBVANGUARD WHITEHALL 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: 35,804 shares; 2026Q1: 69,698 shares; 2026Q2: 67,795 shares 67,795$4.56M0.01%-1,903Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,386 shares; 2025Q1: 2,882 shares; 2025Q2: 14,632 shares; 2025Q3: 14,534 shares; 2025Q4: 16,608 shares; 2026Q1: 18,243 shares; 2026Q2: 18,987 shares 18,987$4.55M0.01%+744Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 7,588 shares; 2025Q1: 7,240 shares; 2025Q2: 6,668 shares; 2025Q3: 9,531 shares; 2025Q4: 9,490 shares; 2026Q1: 6,696 shares; 2026Q2: 8,659 shares 8,659$4.53M0.01%+1,963Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,458 shares; 2024Q4: 43,731 shares; 2025Q1: 74,522 shares; 2025Q2: 176,226 shares; 2025Q3: 131,134 shares; 2025Q4: 53,074 shares; 2026Q1: 114,829 shares; 2026Q2: 152,702 shares 152,702$4.51M0.01%+37,873Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,240 shares; 2024Q4: 129,610 shares; 2025Q1: 134,824 shares; 2025Q2: 92,175 shares; 2025Q3: 119,216 shares; 2025Q4: 145,653 shares; 2026Q1: 183,808 shares; 2026Q2: 243,064 shares 243,064$4.51M0.01%+59,256Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 3,776 shares; 2025Q1: 10,581 shares; 2025Q2: 24,785 shares; 2025Q3: 39,820 shares; 2025Q4: 75,119 shares; 2026Q1: 45,262 shares; 2026Q2: 43,642 shares 43,642$4.51M0.01%-1,620Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,754 shares; 2024Q4: 34,539 shares; 2025Q1: 64,224 shares; 2025Q2: 74,405 shares; 2025Q3: 75,386 shares; 2025Q4: 97,830 shares; 2026Q1: 77,729 shares; 2026Q2: 84,530 shares 84,530$4.49M0.01%+6,801Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,159 shares; 2024Q4: 32,410 shares; 2025Q1: 48,188 shares; 2025Q2: 51,782 shares; 2025Q3: 44,391 shares; 2025Q4: 46,138 shares; 2026Q1: 50,094 shares; 2026Q2: 54,091 shares 54,091$4.48M0.01%+3,997Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,297 shares; 2025Q3: 36,261 shares; 2025Q4: 37,274 shares; 2026Q1: 38,993 shares; 2026Q2: 38,313 shares 38,313$4.48M0.01%-680Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 6,045 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 5,870 shares; 2025Q4: 4,740 shares; 2026Q1: 37,751 shares; 2026Q2: 48,568 shares 48,568$4.48M0.01%+10,817Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,436 shares; 2024Q4: 1,044,718 shares; 2025Q1: 465,333 shares; 2025Q2: 566,053 shares; 2025Q3: 598,910 shares; 2025Q4: 628,703 shares; 2026Q1: 306,139 shares; 2026Q2: 280,668 shares 280,668$4.46M0.01%-25,471Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,144 shares; 2024Q4: 124,398 shares; 2025Q1: 284,784 shares; 2025Q2: 318,609 shares; 2025Q3: 278,224 shares; 2025Q4: 250,757 shares; 2026Q1: 248,390 shares; 2026Q2: 335,542 shares 335,542$4.46M0.01%+87,152Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,482 shares; 2025Q4: 222,977 shares; 2026Q1: 318,190 shares; 2026Q2: 430,408 shares 430,408$4.45M0.01%+112,218Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,961 shares; 2024Q4: 31,181 shares; 2025Q1: 27,658 shares; 2025Q2: 26,671 shares; 2025Q3: 118,468 shares; 2025Q4: 43,673 shares; 2026Q1: 30,675 shares; 2026Q2: 47,651 shares 47,651$4.45M0.01%+16,976Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,455 shares; 2024Q4: 86,552 shares; 2025Q1: 75,603 shares; 2025Q2: 75,560 shares; 2025Q3: 88,955 shares; 2025Q4: 141,429 shares; 2026Q1: 439,090 shares; 2026Q2: 508,645 shares 508,645$4.45M0.01%+69,555Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,469 shares; 2024Q4: 34,623 shares; 2025Q1: 37,873 shares; 2025Q2: 47,079 shares; 2025Q3: 46,045 shares; 2025Q4: 47,053 shares; 2026Q1: 46,508 shares; 2026Q2: 46,204 shares 46,204$4.45M0.01%-304Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: 17,188 shares; 2025Q1: 91,324 shares; 2025Q2: 22,387 shares; 2025Q3: 23,588 shares; 2025Q4: 26,602 shares; 2026Q1: 25,770 shares; 2026Q2: 27,618 shares 27,618$4.44M0.01%+1,848Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: 2,709 shares; 2025Q2: not reported; 2025Q3: 21,881 shares; 2025Q4: 28,723 shares; 2026Q1: 73,872 shares; 2026Q2: 71,504 shares 71,504$4.42M0.01%-2,368Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,777 shares; 2024Q4: 20,003 shares; 2025Q1: not reported; 2025Q2: 19,157 shares; 2025Q3: 34,078 shares; 2025Q4: 37,341 shares; 2026Q1: 28,414 shares; 2026Q2: 150,050 shares 150,050$4.39M0.01%+121,636Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,144 shares; 2024Q4: 109,607 shares; 2025Q1: 100,379 shares; 2025Q2: 106,809 shares; 2025Q3: 116,553 shares; 2025Q4: 116,319 shares; 2026Q1: 117,998 shares; 2026Q2: 120,898 shares 120,898$4.38M0.01%+2,900Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,051 shares; 2024Q4: 34,410 shares; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 25,995 shares; 2025Q4: 37,330 shares; 2026Q1: 63,144 shares; 2026Q2: 102,262 shares 102,262$4.36M0.01%+39,118Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,788 shares; 2024Q4: 40,298 shares; 2025Q1: 40,911 shares; 2025Q2: 41,961 shares; 2025Q3: 44,628 shares; 2025Q4: 44,037 shares; 2026Q1: 58,611 shares; 2026Q2: 119,997 shares 119,997$4.36M0.01%+61,386Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,672 shares; 2024Q4: 17,189 shares; 2025Q1: 18,127 shares; 2025Q2: 27,189 shares; 2025Q3: 29,190 shares; 2025Q4: 41,376 shares; 2026Q1: 12,740 shares; 2026Q2: 51,293 shares 51,293$4.35M0.01%+38,553Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,861 shares; 2024Q4: 39,982 shares; 2025Q1: 31,256 shares; 2025Q2: 20,179 shares; 2025Q3: 26,154 shares; 2025Q4: 12,674 shares; 2026Q1: 31,200 shares; 2026Q2: 24,205 shares 24,205$4.35M0.01%-6,995Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 10,465 shares; 2025Q1: 15,990 shares; 2025Q2: 118,950 shares; 2025Q3: 122,973 shares; 2025Q4: 102,524 shares; 2026Q1: 84,050 shares; 2026Q2: 65,935 shares 65,935$4.34M0.01%-18,115Timeline
XSDSPDR 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: 4,247 shares; 2025Q4: 6,276 shares; 2026Q1: 6,375 shares; 2026Q2: 6,954 shares 6,954$4.34M0.01%+579Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,015 shares; 2024Q4: 40,587 shares; 2025Q1: 68,203 shares; 2025Q2: 66,279 shares; 2025Q3: 63,902 shares; 2025Q4: 69,820 shares; 2026Q1: 67,205 shares; 2026Q2: 75,561 shares 75,561$4.34M0.01%+8,356Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,381 shares; 2024Q4: 107,220 shares; 2025Q1: 134,734 shares; 2025Q2: 133,482 shares; 2025Q3: 130,103 shares; 2025Q4: 134,613 shares; 2026Q1: 134,101 shares; 2026Q2: 128,461 shares 128,461$4.34M0.01%-5,640Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,571 shares; 2024Q4: 14,842 shares; 2025Q1: 10,352 shares; 2025Q2: 17,595 shares; 2025Q3: 44,892 shares; 2025Q4: 261,505 shares; 2026Q1: 154,526 shares; 2026Q2: 93,860 shares 93,860$4.34M0.01%-60,666Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,672 shares; 2024Q4: 49,034 shares; 2025Q1: 52,579 shares; 2025Q2: 55,073 shares; 2025Q3: 54,643 shares; 2025Q4: 58,693 shares; 2026Q1: 72,477 shares; 2026Q2: 73,252 shares 73,252$4.31M0.01%+775Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,644 shares; 2024Q4: 7,968 shares; 2025Q1: 2,466 shares; 2025Q2: 2,638 shares; 2025Q3: 2,599 shares; 2025Q4: 2,818 shares; 2026Q1: 9,864 shares; 2026Q2: 19,382 shares 19,382$4.31M0.01%+9,518Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,964 shares; 2024Q4: 41,353 shares; 2025Q1: 30,443 shares; 2025Q2: 57,786 shares; 2025Q3: 46,123 shares; 2025Q4: 37,706 shares; 2026Q1: 166,578 shares; 2026Q2: 110,862 shares 110,862$4.31M0.01%-55,716Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,349 shares; 2024Q4: 19,549 shares; 2025Q1: 21,529 shares; 2025Q2: 48,833 shares; 2025Q3: 48,934 shares; 2025Q4: 59,616 shares; 2026Q1: 61,420 shares; 2026Q2: 56,347 shares 56,347$4.31M0.01%-5,073Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,349 shares; 2024Q4: 50,533 shares; 2025Q1: 63,097 shares; 2025Q2: 107,020 shares; 2025Q3: 111,264 shares; 2025Q4: 96,875 shares; 2026Q1: 104,194 shares; 2026Q2: 101,457 shares 101,457$4.29M0.01%-2,737Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,307 shares; 2024Q4: 55,000 shares; 2025Q1: 72,973 shares; 2025Q2: 20,595 shares; 2025Q3: 20,331 shares; 2025Q4: 202,330 shares; 2026Q1: 195,782 shares; 2026Q2: 140,343 shares 140,343$4.28M0.01%-55,439Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 6,298 shares; 2025Q3: 20,513 shares; 2025Q4: 30,562 shares; 2026Q1: 89,529 shares; 2026Q2: 104,357 shares 104,357$4.27M0.01%+14,828Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,713 shares; 2024Q4: 75,786 shares; 2025Q1: 72,523 shares; 2025Q2: 71,293 shares; 2025Q3: 71,189 shares; 2025Q4: 70,426 shares; 2026Q1: 102,726 shares; 2026Q2: 104,226 shares 104,226$4.27M0.01%+1,500Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,159 shares; 2024Q4: 52,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,055 shares; 2026Q1: 140,785 shares; 2026Q2: 238,990 shares 238,990$4.24M0.01%+98,205Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,287 shares; 2024Q4: 158,357 shares; 2025Q1: 171,124 shares; 2025Q2: 168,897 shares; 2025Q3: 168,357 shares; 2025Q4: 169,022 shares; 2026Q1: 169,022 shares; 2026Q2: 167,642 shares 167,642$4.23M0.01%-1,380Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,813 shares; 2024Q4: 89,380 shares; 2025Q1: 84,140 shares; 2025Q2: 84,850 shares; 2025Q3: 98,696 shares; 2025Q4: 96,423 shares; 2026Q1: 103,018 shares; 2026Q2: 114,714 shares 114,714$4.23M0.01%+11,696Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,282 shares; 2025Q3: 21,231 shares; 2025Q4: 20,161 shares; 2026Q1: 23,461 shares; 2026Q2: 22,545 shares 22,545$4.22M0.01%-916Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926 shares; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 11,036 shares; 2025Q3: 156,162 shares; 2025Q4: 100,458 shares; 2026Q1: 66,982 shares; 2026Q2: 113,367 shares 113,367$4.22M0.01%+46,385Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,561 shares; 2024Q4: 11,748 shares; 2025Q1: 35,079 shares; 2025Q2: 55,304 shares; 2025Q3: 55,709 shares; 2025Q4: 48,437 shares; 2026Q1: 104,098 shares; 2026Q2: 57,066 shares 57,066$4.21M0.01%-47,032Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,136 shares; 2024Q4: 29,876 shares; 2025Q1: 27,087 shares; 2025Q2: 20,183 shares; 2025Q3: 32,188 shares; 2025Q4: 37,827 shares; 2026Q1: 58,947 shares; 2026Q2: 57,782 shares 57,782$4.19M0.01%-1,165Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,823 shares; 2025Q1: 5,646 shares; 2025Q2: 5,662 shares; 2025Q3: 5,093 shares; 2025Q4: 5,588 shares; 2026Q1: 5,605 shares; 2026Q2: 5,511 shares 5,511$4.18M0.01%-94Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,712 shares; 2024Q4: 139,828 shares; 2025Q1: 129,703 shares; 2025Q2: 39,745 shares; 2025Q3: 32,291 shares; 2025Q4: 27,890 shares; 2026Q1: 29,709 shares; 2026Q2: 32,442 shares 32,442$4.17M0.01%+2,733Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 8,532 shares; 2025Q1: 11,185 shares; 2025Q2: 63,013 shares; 2025Q3: 54,071 shares; 2025Q4: 75,282 shares; 2026Q1: 86,712 shares; 2026Q2: 67,861 shares 67,861$4.16M0.01%-18,851Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,410 shares; 2024Q4: 192,652 shares; 2025Q1: 197,042 shares; 2025Q2: 228,882 shares; 2025Q3: 227,635 shares; 2025Q4: 238,103 shares; 2026Q1: 232,915 shares; 2026Q2: 239,576 shares 239,576$4.16M0.01%+6,661Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,709 shares; 2024Q4: 7,275 shares; 2025Q1: 8,848 shares; 2025Q2: 27,955 shares; 2025Q3: 24,759 shares; 2025Q4: 54,059 shares; 2026Q1: 46,945 shares; 2026Q2: 42,809 shares 42,809$4.15M0.01%-4,136Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,533 shares; 2024Q4: 584,164 shares; 2025Q1: 562,785 shares; 2025Q2: 506,372 shares; 2025Q3: 457,976 shares; 2025Q4: 445,616 shares; 2026Q1: 459,205 shares; 2026Q2: 443,467 shares 443,467$4.14M0.01%-15,738Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,540 shares; 2024Q4: 75,454 shares; 2025Q1: 76,248 shares; 2025Q2: 101,708 shares; 2025Q3: 66,393 shares; 2025Q4: 48,253 shares; 2026Q1: 48,548 shares; 2026Q2: 63,565 shares 63,565$4.1M<0.01%+15,017Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,198 shares; 2024Q4: 32,164 shares; 2025Q1: 30,645 shares; 2025Q2: 22,570 shares; 2025Q3: 14,608 shares; 2025Q4: 63,338 shares; 2026Q1: 76,104 shares; 2026Q2: 77,792 shares 77,792$4.06M<0.01%+1,688Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,028 shares; 2024Q4: 47,201 shares; 2025Q1: 47,197 shares; 2025Q2: 53,113 shares; 2025Q3: 76,171 shares; 2025Q4: 74,284 shares; 2026Q1: 75,019 shares; 2026Q2: 71,984 shares 71,984$4.05M<0.01%-3,035Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,069 shares; 2024Q4: 23,115 shares; 2025Q1: 31,413 shares; 2025Q2: 30,233 shares; 2025Q3: 22,323 shares; 2025Q4: 21,654 shares; 2026Q1: 15,016 shares; 2026Q2: 12,144 shares 12,144$4.05M<0.01%-2,872Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,201 shares; 2024Q4: 35,986 shares; 2025Q1: 32,576 shares; 2025Q2: 36,572 shares; 2025Q3: 56,884 shares; 2025Q4: 53,628 shares; 2026Q1: 71,559 shares; 2026Q2: 104,650 shares 104,650$4.01M<0.01%+33,091Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,264 shares; 2024Q4: 67,189 shares; 2025Q1: 74,711 shares; 2025Q2: 71,976 shares; 2025Q3: 43,361 shares; 2025Q4: 47,013 shares; 2026Q1: 49,330 shares; 2026Q2: 84,888 shares 84,888$4M<0.01%+35,558Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,881 shares; 2024Q4: 51,382 shares; 2025Q1: 48,310 shares; 2025Q2: 46,739 shares; 2025Q3: 192,155 shares; 2025Q4: 226,136 shares; 2026Q1: 94,947 shares; 2026Q2: 83,512 shares 83,512$3.99M<0.01%-11,435Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,447 shares; 2024Q4: 175,258 shares; 2025Q1: 121,270 shares; 2025Q2: 51,117 shares; 2025Q3: 162,615 shares; 2025Q4: 56,267 shares; 2026Q1: 54,529 shares; 2026Q2: 49,778 shares 49,778$3.99M<0.01%-4,751Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,136 shares; 2024Q4: 113,136 shares; 2025Q1: 113,136 shares; 2025Q2: 113,484 shares; 2025Q3: 113,499 shares; 2025Q4: 113,504 shares; 2026Q1: 113,156 shares; 2026Q2: 100,810 shares 100,810$3.99M<0.01%-12,346Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,042 shares; 2024Q4: 21,644 shares; 2025Q1: 20,142 shares; 2025Q2: 39,674 shares; 2025Q3: 91,750 shares; 2025Q4: 73,191 shares; 2026Q1: 71,702 shares; 2026Q2: 70,637 shares 70,637$3.98M<0.01%-1,065Timeline
VTEIVANGUARD MUN BD 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: 17,666 shares; 2026Q1: 16,138 shares; 2026Q2: 39,323 shares 39,323$3.97M<0.01%+23,185Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 7,891 shares; 2025Q1: 10,701 shares; 2025Q2: 56,599 shares; 2025Q3: 53,789 shares; 2025Q4: 26,366 shares; 2026Q1: 20,442 shares; 2026Q2: 28,821 shares 28,821$3.97M<0.01%+8,379Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 19,524 shares; 2025Q2: 31,737 shares; 2025Q3: 42,765 shares; 2025Q4: 41,720 shares; 2026Q1: 54,612 shares; 2026Q2: 71,726 shares 71,726$3.96M<0.01%+17,114Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 6,981 shares; 2025Q1: 22,540 shares; 2025Q2: 19,099 shares; 2025Q3: 16,172 shares; 2025Q4: 16,794 shares; 2026Q1: 36,112 shares; 2026Q2: 56,905 shares 56,905$3.95M<0.01%+20,793Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511 shares; 2024Q4: 20,512 shares; 2025Q1: 18,022 shares; 2025Q2: 17,138 shares; 2025Q3: 21,767 shares; 2025Q4: 20,265 shares; 2026Q1: 13,183 shares; 2026Q2: 59,511 shares 59,511$3.95M<0.01%+46,328Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 5,580 shares; 2025Q4: 5,804 shares; 2026Q1: 6,877 shares; 2026Q2: 10,385 shares 10,385$3.94M<0.01%+3,508Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,755 shares; 2024Q4: 30,893 shares; 2025Q1: 37,621 shares; 2025Q2: 38,754 shares; 2025Q3: 32,022 shares; 2025Q4: 28,849 shares; 2026Q1: 30,277 shares; 2026Q2: 34,670 shares 34,670$3.93M<0.01%+4,393Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,545 shares; 2024Q4: 57,644 shares; 2025Q1: 19,700 shares; 2025Q2: 19,523 shares; 2025Q3: 38,203 shares; 2025Q4: 70,491 shares; 2026Q1: 107,996 shares; 2026Q2: 194,551 shares 194,551$3.92M<0.01%+86,555Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,723 shares; 2024Q4: 97,350 shares; 2025Q1: 179,863 shares; 2025Q2: 369,075 shares; 2025Q3: 331,653 shares; 2025Q4: 592,908 shares; 2026Q1: 714,528 shares; 2026Q2: 638,558 shares 638,558$3.92M<0.01%-75,970Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,998 shares; 2024Q4: 28,782 shares; 2025Q1: 22,952 shares; 2025Q2: 85,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,372 shares; 2026Q2: 64,979 shares 64,979$3.91M<0.01%+33,607Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,111 shares; 2024Q4: 87,689 shares; 2025Q1: 98,900 shares; 2025Q2: 97,542 shares; 2025Q3: 90,718 shares; 2025Q4: 98,343 shares; 2026Q1: 147,983 shares; 2026Q2: 100,838 shares 100,838$3.91M<0.01%-47,145Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,863 shares; 2024Q4: 25,789 shares; 2025Q1: 34,443 shares; 2025Q2: 41,405 shares; 2025Q3: 46,934 shares; 2025Q4: 44,531 shares; 2026Q1: 37,082 shares; 2026Q2: 37,746 shares 37,746$3.89M<0.01%+664Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,819 shares; 2024Q4: 87,403 shares; 2025Q1: 91,910 shares; 2025Q2: 93,876 shares; 2025Q3: 91,110 shares; 2025Q4: 90,963 shares; 2026Q1: 90,958 shares; 2026Q2: 80,598 shares 80,598$3.88M<0.01%-10,360Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,343 shares; 2024Q4: 62,185 shares; 2025Q1: 59,555 shares; 2025Q2: 55,719 shares; 2025Q3: 52,118 shares; 2025Q4: 34,790 shares; 2026Q1: 34,404 shares; 2026Q2: 51,130 shares 51,130$3.87M<0.01%+16,726Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,478 shares; 2024Q4: 15,101 shares; 2025Q1: 5,908 shares; 2025Q2: 7,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,221 shares; 2026Q2: 87,829 shares 87,829$3.86M<0.01%+67,608Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,315 shares; 2024Q4: 53,805 shares; 2025Q1: 51,970 shares; 2025Q2: 54,079 shares; 2025Q3: 34,376 shares; 2025Q4: 28,569 shares; 2026Q1: 30,045 shares; 2026Q2: 73,626 shares 73,626$3.85M<0.01%+43,581Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,671 shares; 2024Q4: 11,330 shares; 2025Q1: 4,370 shares; 2025Q2: 7,931 shares; 2025Q3: 10,179 shares; 2025Q4: 14,305 shares; 2026Q1: 10,207 shares; 2026Q2: 12,150 shares 12,150$3.85M<0.01%+1,943Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,842 shares; 2024Q4: 58,216 shares; 2025Q1: 58,216 shares; 2025Q2: 59,490 shares; 2025Q3: 59,519 shares; 2025Q4: 59,236 shares; 2026Q1: 58,147 shares; 2026Q2: 55,621 shares 55,621$3.84M<0.01%-2,526Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,537 shares; 2024Q4: 41,044 shares; 2025Q1: 72,121 shares; 2025Q2: 68,224 shares; 2025Q3: 66,377 shares; 2025Q4: 63,852 shares; 2026Q1: 69,486 shares; 2026Q2: 71,528 shares 71,528$3.84M<0.01%+2,042Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,914 shares; 2024Q4: 23,458 shares; 2025Q1: 23,519 shares; 2025Q2: 25,523 shares; 2025Q3: 24,518 shares; 2025Q4: 20,714 shares; 2026Q1: 61,806 shares; 2026Q2: 28,030 shares 28,030$3.84M<0.01%-33,776Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,259 shares; 2024Q4: 16,200 shares; 2025Q1: 15,023 shares; 2025Q2: 27,404 shares; 2025Q3: 36,027 shares; 2025Q4: 30,170 shares; 2026Q1: 26,881 shares; 2026Q2: 42,335 shares 42,335$3.82M<0.01%+15,454Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,243 shares; 2025Q4: 29,956 shares; 2026Q1: 33,093 shares; 2026Q2: 46,385 shares 46,385$3.82M<0.01%+13,292Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,112 shares; 2024Q4: 61,861 shares; 2025Q1: 80,767 shares; 2025Q2: 80,501 shares; 2025Q3: 79,496 shares; 2025Q4: 84,122 shares; 2026Q1: 120,876 shares; 2026Q2: 140,446 shares 140,446$3.82M<0.01%+19,570Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,366 shares; 2024Q4: 100,544 shares; 2025Q1: 100,150 shares; 2025Q2: 101,741 shares; 2025Q3: 100,553 shares; 2025Q4: 100,788 shares; 2026Q1: 101,213 shares; 2026Q2: 200,984 shares 200,984$3.81M<0.01%+99,771Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,733 shares; 2025Q1: 56,693 shares; 2025Q2: 29,424 shares; 2025Q3: 27,433 shares; 2025Q4: 19,460 shares; 2026Q1: 183,004 shares; 2026Q2: 72,779 shares 72,779$3.81M<0.01%-110,225Timeline
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: 44,471 shares; 2025Q3: 45,173 shares; 2025Q4: 43,412 shares; 2026Q1: 43,499 shares; 2026Q2: 84,219 shares 84,219$3.8M<0.01%+40,720Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,000 shares; 2024Q4: 192,320 shares; 2025Q1: 108,226 shares; 2025Q2: 42,567 shares; 2025Q3: 40,878 shares; 2025Q4: 61,852 shares; 2026Q1: 61,210 shares; 2026Q2: 58,527 shares 58,527$3.78M<0.01%-2,683Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,274 shares; 2025Q1: 1,223 shares; 2025Q2: 1,921 shares; 2025Q3: 1,923 shares; 2025Q4: 1,904 shares; 2026Q1: 1,989 shares; 2026Q2: 1,810 shares 1,810$3.77M<0.01%-179Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 3,332 shares; 2025Q1: 1,811 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 3,442 shares; 2026Q1: 9,874 shares; 2026Q2: 26,891 shares 26,891$3.76M<0.01%+17,017Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,632 shares; 2024Q4: 8,580 shares; 2025Q1: 8,683 shares; 2025Q2: 7,165 shares; 2025Q3: 6,285 shares; 2025Q4: 6,939 shares; 2026Q1: 6,858 shares; 2026Q2: 9,020 shares 9,020$3.76M<0.01%+2,162Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,833 shares; 2024Q4: 16,211 shares; 2025Q1: 20,390 shares; 2025Q2: 25,494 shares; 2025Q3: 37,196 shares; 2025Q4: 26,820 shares; 2026Q1: 23,495 shares; 2026Q2: 15,766 shares 15,766$3.76M<0.01%-7,729Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,833 shares; 2025Q2: 28,033 shares; 2025Q3: 28,033 shares; 2025Q4: 28,033 shares; 2026Q1: 79,424 shares; 2026Q2: 78,325 shares 78,325$3.74M<0.01%-1,099Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,824 shares; 2024Q4: 28,768 shares; 2025Q1: 23,882 shares; 2025Q2: 21,727 shares; 2025Q3: 31,108 shares; 2025Q4: 20,297 shares; 2026Q1: 51,524 shares; 2026Q2: 147,418 shares 147,418$3.74M<0.01%+95,894Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,833 shares; 2024Q4: 626,459 shares; 2025Q1: 691,684 shares; 2025Q2: 481,752 shares; 2025Q3: 490,378 shares; 2025Q4: 561,924 shares; 2026Q1: 627,564 shares; 2026Q2: 640,341 shares 640,341$3.73M<0.01%+12,777Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 15,408 shares; 2025Q1: 39,955 shares; 2025Q2: 39,782 shares; 2025Q3: 39,579 shares; 2025Q4: 42,380 shares; 2026Q1: 45,262 shares; 2026Q2: 42,980 shares 42,980$3.73M<0.01%-2,282Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,619 shares; 2024Q4: 196,250 shares; 2025Q1: 630,684 shares; 2025Q2: 420,526 shares; 2025Q3: 411,000 shares; 2025Q4: 311,457 shares; 2026Q1: 308,199 shares; 2026Q2: 397,132 shares 397,132$3.73M<0.01%+88,933Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,848 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 3,543 shares; 2026Q1: 1,867 shares; 2026Q2: 1,797 shares 1,797$3.73M<0.01%-70Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,401 shares; 2024Q4: 36,885 shares; 2025Q1: 35,033 shares; 2025Q2: 33,366 shares; 2025Q3: 43,242 shares; 2025Q4: 32,517 shares; 2026Q1: 12,107 shares; 2026Q2: 61,411 shares 61,411$3.73M<0.01%+49,304Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,905 shares; 2024Q4: 292,538 shares; 2025Q1: 155,857 shares; 2025Q2: 151,490 shares; 2025Q3: 138,373 shares; 2025Q4: 114,835 shares; 2026Q1: 124,917 shares; 2026Q2: 136,675 shares 136,675$3.72M<0.01%+11,758Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: 32,004 shares; 2025Q1: 33,193 shares; 2025Q2: 32,736 shares; 2025Q3: 32,939 shares; 2025Q4: 38,313 shares; 2026Q1: 14,853 shares; 2026Q2: 21,056 shares 21,056$3.72M<0.01%+6,203Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 17,173 shares; 2025Q1: 19,473 shares; 2025Q2: 19,857 shares; 2025Q3: 19,686 shares; 2025Q4: 35,797 shares; 2026Q1: 19,460 shares; 2026Q2: 14,135 shares 14,135$3.69M<0.01%-5,325Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 5,586 shares; 2025Q4: 5,573 shares; 2026Q1: 19,656 shares; 2026Q2: 37,134 shares 37,134$3.69M<0.01%+17,478Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,573 shares; 2024Q4: 25,397 shares; 2025Q1: 23,875 shares; 2025Q2: 26,205 shares; 2025Q3: 21,619 shares; 2025Q4: 21,401 shares; 2026Q1: 21,347 shares; 2026Q2: 32,327 shares 32,327$3.69M<0.01%+10,980Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,926 shares; 2024Q4: 7,548 shares; 2025Q1: 8,214 shares; 2025Q2: 9,646 shares; 2025Q3: 14,781 shares; 2025Q4: 24,611 shares; 2026Q1: 29,437 shares; 2026Q2: 44,351 shares 44,351$3.66M<0.01%+14,914Timeline
REETISHARES 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: 131,690 shares; 2026Q2: 132,608 shares 132,608$3.66M<0.01%+918Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,564 shares; 2024Q4: 108,074 shares; 2025Q1: 144,255 shares; 2025Q2: 144,371 shares; 2025Q3: 139,843 shares; 2025Q4: 141,224 shares; 2026Q1: 124,237 shares; 2026Q2: 115,591 shares 115,591$3.66M<0.01%-8,646Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029 shares; 2024Q4: 28,238 shares; 2025Q1: 53,954 shares; 2025Q2: 49,664 shares; 2025Q3: 42,507 shares; 2025Q4: 41,432 shares; 2026Q1: 46,029 shares; 2026Q2: 57,850 shares 57,850$3.66M<0.01%+11,821Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 30,412 shares; 2025Q1: 94,691 shares; 2025Q2: 109,696 shares; 2025Q3: 102,131 shares; 2025Q4: 157,644 shares; 2026Q1: 82,563 shares; 2026Q2: 48,469 shares 48,469$3.65M<0.01%-34,094Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,095 shares; 2024Q4: 124,081 shares; 2025Q1: 125,311 shares; 2025Q2: 114,751 shares; 2025Q3: 121,352 shares; 2025Q4: 129,090 shares; 2026Q1: 139,475 shares; 2026Q2: 142,648 shares 142,648$3.65M<0.01%+3,173Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,794 shares; 2024Q4: 39,633 shares; 2025Q1: 79,367 shares; 2025Q2: 71,794 shares; 2025Q3: 67,558 shares; 2025Q4: 61,238 shares; 2026Q1: 67,896 shares; 2026Q2: 82,296 shares 82,296$3.64M<0.01%+14,400Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 65,939 shares; 2025Q1: 62,319 shares; 2025Q2: 59,445 shares; 2025Q3: 60,935 shares; 2025Q4: 56,627 shares; 2026Q1: 16,592 shares; 2026Q2: 14,850 shares 14,850$3.64M<0.01%-1,742Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,290 shares; 2024Q4: 19,213 shares; 2025Q1: 20,271 shares; 2025Q2: 22,375 shares; 2025Q3: 24,948 shares; 2025Q4: 37,326 shares; 2026Q1: 31,713 shares; 2026Q2: 32,314 shares 32,314$3.63M<0.01%+601Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 10,916 shares; 2025Q1: 12,197 shares; 2025Q2: 12,364 shares; 2025Q3: 14,235 shares; 2025Q4: 18,079 shares; 2026Q1: 20,076 shares; 2026Q2: 20,532 shares 20,532$3.63M<0.01%+456Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,624 shares; 2024Q4: 455,368 shares; 2025Q1: 452,008 shares; 2025Q2: 447,365 shares; 2025Q3: 467,643 shares; 2025Q4: 467,177 shares; 2026Q1: 462,790 shares; 2026Q2: 473,812 shares 473,812$3.62M<0.01%+11,022Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 5,384 shares; 2025Q1: 3,031 shares; 2025Q2: 8,773 shares; 2025Q3: 14,292 shares; 2025Q4: 17,285 shares; 2026Q1: 12,292 shares; 2026Q2: 10,094 shares 10,094$3.62M<0.01%-2,198Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 9,814 shares; 2025Q1: 6,323 shares; 2025Q2: 8,626 shares; 2025Q3: 5,852 shares; 2025Q4: 5,881 shares; 2026Q1: 7,416 shares; 2026Q2: 10,174 shares 10,174$3.62M<0.01%+2,758Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,401 shares; 2024Q4: 47,712 shares; 2025Q1: 44,546 shares; 2025Q2: 45,837 shares; 2025Q3: 37,396 shares; 2025Q4: 97,903 shares; 2026Q1: 85,414 shares; 2026Q2: 106,508 shares 106,508$3.61M<0.01%+21,094Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 83,494 shares; 2025Q1: 76,980 shares; 2025Q2: 76,309 shares; 2025Q3: 76,067 shares; 2025Q4: 83,838 shares; 2026Q1: 83,112 shares; 2026Q2: 86,103 shares 86,103$3.6M<0.01%+2,991Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 5,605 shares; 2025Q1: 4,395 shares; 2025Q2: 4,401 shares; 2025Q3: 4,418 shares; 2025Q4: 6,913 shares; 2026Q1: 8,058 shares; 2026Q2: 9,908 shares 9,908$3.59M<0.01%+1,850Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,854 shares; 2024Q4: 19,273 shares; 2025Q1: 16,762 shares; 2025Q2: 15,173 shares; 2025Q3: 13,185 shares; 2025Q4: 17,487 shares; 2026Q1: 17,284 shares; 2026Q2: 18,996 shares 18,996$3.58M<0.01%+1,712Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,566 shares; 2024Q4: 26,145 shares; 2025Q1: 34,681 shares; 2025Q2: 29,421 shares; 2025Q3: 54,730 shares; 2025Q4: 32,324 shares; 2026Q1: 29,467 shares; 2026Q2: 46,727 shares 46,727$3.57M<0.01%+17,260Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 4,628 shares; 2025Q1: 5,426 shares; 2025Q2: 4,270 shares; 2025Q3: 7,154 shares; 2025Q4: 16,678 shares; 2026Q1: 14,688 shares; 2026Q2: 22,838 shares 22,838$3.56M<0.01%+8,150Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 5,152 shares; 2025Q1: 6,013 shares; 2025Q2: 6,825 shares; 2025Q3: 8,506 shares; 2025Q4: 8,819 shares; 2026Q1: 14,747 shares; 2026Q2: 29,880 shares 29,880$3.55M<0.01%+15,133Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,615 shares; 2024Q4: 15,076 shares; 2025Q1: 25,443 shares; 2025Q2: 29,170 shares; 2025Q3: 32,783 shares; 2025Q4: 30,476 shares; 2026Q1: 25,687 shares; 2026Q2: 26,719 shares 26,719$3.55M<0.01%+1,032Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 27,222 shares; 2025Q3: 40,966 shares; 2025Q4: 75,367 shares; 2026Q1: 90,689 shares; 2026Q2: 110,151 shares 110,151$3.54M<0.01%+19,462Timeline
BIDDBLACKROCK 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: 165,805 shares; 2026Q1: 158,473 shares; 2026Q2: 117,955 shares 117,955$3.54M<0.01%-40,518Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 3,003 shares; 2025Q4: 3,620 shares; 2026Q1: 3,762 shares; 2026Q2: 12,391 shares 12,391$3.54M<0.01%+8,629Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,277 shares; 2024Q4: 13,307 shares; 2025Q1: 7,984 shares; 2025Q2: 7,709 shares; 2025Q3: 7,908 shares; 2025Q4: 8,172 shares; 2026Q1: 10,444 shares; 2026Q2: 11,805 shares 11,805$3.53M<0.01%+1,361Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,585 shares; 2024Q4: 15,456 shares; 2025Q1: 32,559 shares; 2025Q2: 30,183 shares; 2025Q3: 29,306 shares; 2025Q4: 27,996 shares; 2026Q1: 28,872 shares; 2026Q2: 30,590 shares 30,590$3.52M<0.01%+1,718Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,678 shares; 2026Q1: 31,892 shares; 2026Q2: 105,055 shares 105,055$3.51M<0.01%+73,163Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 58,195 shares; 2025Q1: 57,316 shares; 2025Q2: 58,463 shares; 2025Q3: 50,195 shares; 2025Q4: 53,139 shares; 2026Q1: 53,724 shares; 2026Q2: 72,154 shares 72,154$3.5M<0.01%+18,430Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,534 shares; 2024Q4: 19,299 shares; 2025Q1: 19,728 shares; 2025Q2: 19,228 shares; 2025Q3: 19,092 shares; 2025Q4: 24,110 shares; 2026Q1: 23,754 shares; 2026Q2: 23,044 shares 23,044$3.5M<0.01%-710Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,001 shares; 2024Q4: 73,494 shares; 2025Q1: 73,074 shares; 2025Q2: 68,877 shares; 2025Q3: 60,482 shares; 2025Q4: 57,416 shares; 2026Q1: 57,489 shares; 2026Q2: 53,793 shares 53,793$3.5M<0.01%-3,696Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 12,643 shares; 2025Q4: 12,293 shares; 2026Q1: 78,165 shares; 2026Q2: 80,081 shares 80,081$3.5M<0.01%+1,916Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: 67,811 shares; 2025Q2: 96,262 shares; 2025Q3: 139,771 shares; 2025Q4: 121,522 shares; 2026Q1: 179,341 shares; 2026Q2: 155,937 shares 155,937$3.49M<0.01%-23,404Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,719 shares; 2024Q4: 46,172 shares; 2025Q1: 47,466 shares; 2025Q2: 44,581 shares; 2025Q3: 44,454 shares; 2025Q4: 54,271 shares; 2026Q1: 29,195 shares; 2026Q2: 44,929 shares 44,929$3.47M<0.01%+15,734Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,613 shares; 2024Q4: 30,672 shares; 2025Q1: 29,746 shares; 2025Q2: 29,029 shares; 2025Q3: 28,378 shares; 2025Q4: 27,478 shares; 2026Q1: 26,803 shares; 2026Q2: 26,563 shares 26,563$3.46M<0.01%-240Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,160 shares; 2024Q4: 39,407 shares; 2025Q1: 42,436 shares; 2025Q2: 53,959 shares; 2025Q3: 66,541 shares; 2025Q4: 57,668 shares; 2026Q1: 40,033 shares; 2026Q2: 44,968 shares 44,968$3.45M<0.01%+4,935Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 20,941 shares; 2025Q1: 10,489 shares; 2025Q2: 35,463 shares; 2025Q3: 47,040 shares; 2025Q4: 25,881 shares; 2026Q1: 46,615 shares; 2026Q2: 36,378 shares 36,378$3.45M<0.01%-10,237Timeline
DIHPDIMENSIONAL 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: 97,760 shares; 2026Q2: 100,939 shares 100,939$3.44M<0.01%+3,179Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,941 shares; 2024Q4: 30,765 shares; 2025Q1: 38,491 shares; 2025Q2: 37,812 shares; 2025Q3: 36,833 shares; 2025Q4: 36,333 shares; 2026Q1: 35,333 shares; 2026Q2: 34,745 shares 34,745$3.44M<0.01%-588Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 20,908 shares; 2025Q1: 28,557 shares; 2025Q2: 29,922 shares; 2025Q3: 28,593 shares; 2025Q4: 197,961 shares; 2026Q1: 197,967 shares; 2026Q2: 217,753 shares 217,753$3.43M<0.01%+19,786Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,454 shares; 2024Q4: 126,048 shares; 2025Q1: 105,053 shares; 2025Q2: 68,033 shares; 2025Q3: 37,394 shares; 2025Q4: 22,319 shares; 2026Q1: 27,584 shares; 2026Q2: 24,657 shares 24,657$3.43M<0.01%-2,927Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,814 shares; 2026Q1: 33,371 shares; 2026Q2: 33,560 shares 33,560$3.42M<0.01%+189Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,666 shares; 2026Q2: 47,211 shares 47,211$3.42M<0.01%+5,545Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,873 shares; 2024Q4: not reported; 2025Q1: 11,027 shares; 2025Q2: 18,195 shares; 2025Q3: not reported; 2025Q4: 27,302 shares; 2026Q1: 29,676 shares; 2026Q2: 215,339 shares 215,339$3.39M<0.01%+185,663Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,776 shares; 2025Q4: 11,445 shares; 2026Q1: 14,681 shares; 2026Q2: 33,642 shares 33,642$3.36M<0.01%+18,961Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,852 shares; 2026Q1: 86,922 shares; 2026Q2: 89,468 shares 89,468$3.36M<0.01%+2,546Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: 19,203 shares; 2025Q1: 22,382 shares; 2025Q2: 22,117 shares; 2025Q3: 25,015 shares; 2025Q4: 26,081 shares; 2026Q1: 34,401 shares; 2026Q2: 35,019 shares 35,019$3.36M<0.01%+618Timeline
INFQINFLEQTION 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: 251,313 shares 251,313$3.35M<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,453 shares; 2024Q4: 27,804 shares; 2025Q1: 27,909 shares; 2025Q2: 27,967 shares; 2025Q3: 28,047 shares; 2025Q4: 30,773 shares; 2026Q1: 33,912 shares; 2026Q2: 34,254 shares 34,254$3.34M<0.01%+342Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,646 shares; 2025Q3: 437,249 shares; 2025Q4: 433,615 shares; 2026Q1: 424,125 shares; 2026Q2: 346,195 shares 346,195$3.31M<0.01%-77,930Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622 shares; 2024Q4: 12,584 shares; 2025Q1: 21,918 shares; 2025Q2: 22,418 shares; 2025Q3: 24,695 shares; 2025Q4: 29,107 shares; 2026Q1: 35,724 shares; 2026Q2: 43,464 shares 43,464$3.31M<0.01%+7,740Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,357 shares; 2024Q4: 107,781 shares; 2025Q1: 138,098 shares; 2025Q2: 108,109 shares; 2025Q3: 155,177 shares; 2025Q4: 409,130 shares; 2026Q1: 158,670 shares; 2026Q2: 157,389 shares 157,389$3.31M<0.01%-1,281Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,587 shares; 2024Q4: 65,304 shares; 2025Q1: 70,555 shares; 2025Q2: 52,815 shares; 2025Q3: 78,143 shares; 2025Q4: 59,847 shares; 2026Q1: 67,918 shares; 2026Q2: 44,622 shares 44,622$3.31M<0.01%-23,296Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,787 shares; 2024Q4: 30,180 shares; 2025Q1: 44,301 shares; 2025Q2: 41,186 shares; 2025Q3: 62,292 shares; 2025Q4: 54,387 shares; 2026Q1: 48,352 shares; 2026Q2: 47,787 shares 47,787$3.31M<0.01%-565Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,732 shares; 2024Q4: 210,564 shares; 2025Q1: 449,073 shares; 2025Q2: 447,698 shares; 2025Q3: 434,522 shares; 2025Q4: 435,071 shares; 2026Q1: 434,932 shares; 2026Q2: 431,723 shares 431,723$3.3M<0.01%-3,209Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,409 shares; 2024Q4: 36,749 shares; 2025Q1: 27,646 shares; 2025Q2: 23,304 shares; 2025Q3: 20,091 shares; 2025Q4: 31,488 shares; 2026Q1: 26,847 shares; 2026Q2: 83,542 shares 83,542$3.29M<0.01%+56,695Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 16,047 shares; 2025Q1: 12,094 shares; 2025Q2: 24,171 shares; 2025Q3: 80,575 shares; 2025Q4: 225,175 shares; 2026Q1: 230,066 shares; 2026Q2: 119,216 shares 119,216$3.28M<0.01%-110,850Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,440 shares; 2024Q4: 19,440 shares; 2025Q1: 21,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares; 2025Q4: 26,640 shares; 2026Q1: 62,783 shares; 2026Q2: 75,616 shares 75,616$3.26M<0.01%+12,833Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,735 shares; 2024Q4: 35,413 shares; 2025Q1: 39,815 shares; 2025Q2: 47,977 shares; 2025Q3: 37,471 shares; 2025Q4: 28,051 shares; 2026Q1: 31,487 shares; 2026Q2: 31,841 shares 31,841$3.26M<0.01%+354Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: 26,432 shares; 2025Q1: 44,523 shares; 2025Q2: 46,203 shares; 2025Q3: 28,392 shares; 2025Q4: 35,320 shares; 2026Q1: 27,992 shares; 2026Q2: 22,986 shares 22,986$3.23M<0.01%-5,006Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 33,671 shares; 2025Q1: 33,946 shares; 2025Q2: 39,266 shares; 2025Q3: 39,266 shares; 2025Q4: 29,245 shares; 2026Q1: 33,486 shares; 2026Q2: 32,813 shares 32,813$3.22M<0.01%-673Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 10,251 shares; 2025Q1: 8,625 shares; 2025Q2: 10,233 shares; 2025Q3: 24,920 shares; 2025Q4: 69,578 shares; 2026Q1: 88,208 shares; 2026Q2: 72,393 shares 72,393$3.22M<0.01%-15,815Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,277 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,740 shares; 2025Q4: 28,578 shares; 2026Q1: 31,633 shares; 2026Q2: 88,548 shares 88,548$3.22M<0.01%+56,915Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,884 shares; 2024Q4: 47,905 shares; 2025Q1: 45,389 shares; 2025Q2: 27,618 shares; 2025Q3: 15,592 shares; 2025Q4: 11,793 shares; 2026Q1: 49,601 shares; 2026Q2: 46,880 shares 46,880$3.21M<0.01%-2,721Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 20,503 shares; 2025Q1: 18,928 shares; 2025Q2: 22,027 shares; 2025Q3: 27,014 shares; 2025Q4: 23,164 shares; 2026Q1: 23,458 shares; 2026Q2: 22,506 shares 22,506$3.21M<0.01%-952Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,456 shares; 2024Q4: 11,686 shares; 2025Q1: 19,157 shares; 2025Q2: 23,863 shares; 2025Q3: 25,046 shares; 2025Q4: 26,092 shares; 2026Q1: 18,496 shares; 2026Q2: 18,084 shares 18,084$3.19M<0.01%-412Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,049 shares; 2024Q4: 29,962 shares; 2025Q1: 33,157 shares; 2025Q2: 33,272 shares; 2025Q3: 63,656 shares; 2025Q4: 68,807 shares; 2026Q1: 71,156 shares; 2026Q2: 81,797 shares 81,797$3.19M<0.01%+10,641Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,518 shares; 2025Q4: 39,604 shares; 2026Q1: 47,043 shares; 2026Q2: 59,202 shares 59,202$3.19M<0.01%+12,159Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: 11,743 shares; 2025Q1: 13,290 shares; 2025Q2: 9,588 shares; 2025Q3: 9,444 shares; 2025Q4: 16,114 shares; 2026Q1: 33,889 shares; 2026Q2: 36,600 shares 36,600$3.18M<0.01%+2,711Timeline
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: 29,778 shares; 2025Q3: 29,140 shares; 2025Q4: 28,584 shares; 2026Q1: 28,041 shares; 2026Q2: 65,090 shares 65,090$3.18M<0.01%+37,049Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,648 shares 83,648$3.18M<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,082 shares; 2024Q4: 75,251 shares; 2025Q1: 66,823 shares; 2025Q2: 67,627 shares; 2025Q3: 78,951 shares; 2025Q4: 41,158 shares; 2026Q1: 64,118 shares; 2026Q2: 63,526 shares 63,526$3.16M<0.01%-592Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,972 shares; 2024Q4: 87,341 shares; 2025Q1: 86,448 shares; 2025Q2: 85,915 shares; 2025Q3: 79,481 shares; 2025Q4: 81,418 shares; 2026Q1: 78,409 shares; 2026Q2: 77,425 shares 77,425$3.15M<0.01%-984Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 3,056 shares; 2025Q1: 27,189 shares; 2025Q2: 29,527 shares; 2025Q3: 35,096 shares; 2025Q4: 36,897 shares; 2026Q1: 32,038 shares; 2026Q2: 35,334 shares 35,334$3.13M<0.01%+3,296Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,367 shares; 2024Q4: 30,028 shares; 2025Q1: 26,365 shares; 2025Q2: 140,772 shares; 2025Q3: 133,354 shares; 2025Q4: 129,251 shares; 2026Q1: 133,827 shares; 2026Q2: 81,712 shares 81,712$3.13M<0.01%-52,115Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,187 shares; 2024Q4: 21,306 shares; 2025Q1: 21,202 shares; 2025Q2: 36,125 shares; 2025Q3: 35,780 shares; 2025Q4: 36,312 shares; 2026Q1: 36,469 shares; 2026Q2: 38,324 shares 38,324$3.12M<0.01%+1,855Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,300 shares; 2024Q4: 24,525 shares; 2025Q1: 28,585 shares; 2025Q2: 30,198 shares; 2025Q3: 28,933 shares; 2025Q4: 24,689 shares; 2026Q1: 23,056 shares; 2026Q2: 22,833 shares 22,833$3.12M<0.01%-223Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,041 shares; 2024Q4: 796,373 shares; 2025Q1: 797,511 shares; 2025Q2: 796,654 shares; 2025Q3: 796,563 shares; 2025Q4: 786,833 shares; 2026Q1: 2,577 shares; 2026Q2: 4,887 shares 4,887$3.11M<0.01%+2,310Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,187 shares; 2024Q4: 50,933 shares; 2025Q1: 63,157 shares; 2025Q2: 56,770 shares; 2025Q3: 121,216 shares; 2025Q4: 151,638 shares; 2026Q1: 253,108 shares; 2026Q2: 274,776 shares 274,776$3.11M<0.01%+21,668Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,179 shares; 2024Q4: 41,865 shares; 2025Q1: 42,211 shares; 2025Q2: 43,555 shares; 2025Q3: 41,451 shares; 2025Q4: 45,469 shares; 2026Q1: 67,564 shares; 2026Q2: 67,750 shares 67,750$3.1M<0.01%+186Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 14,204 shares; 2025Q1: 16,292 shares; 2025Q2: 17,694 shares; 2025Q3: 22,190 shares; 2025Q4: 26,856 shares; 2026Q1: 22,120 shares; 2026Q2: 21,203 shares 21,203$3.1M<0.01%-917Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: 14,561 shares; 2026Q1: 28,298 shares; 2026Q2: 34,908 shares 34,908$3.1M<0.01%+6,610Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,961 shares; 2024Q4: 84,626 shares; 2025Q1: 142,909 shares; 2025Q2: 40,479 shares; 2025Q3: 36,848 shares; 2025Q4: 39,176 shares; 2026Q1: 52,721 shares; 2026Q2: 59,791 shares 59,791$3.07M<0.01%+7,070Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: 4,296 shares; 2025Q3: 4,167 shares; 2025Q4: 10,252 shares; 2026Q1: 15,710 shares; 2026Q2: 22,918 shares 22,918$3.07M<0.01%+7,208Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,682 shares; 2024Q4: 11,917 shares; 2025Q1: 61,821 shares; 2025Q2: 83,349 shares; 2025Q3: 182,956 shares; 2025Q4: 187,644 shares; 2026Q1: 149,835 shares; 2026Q2: 114,390 shares 114,390$3.07M<0.01%-35,445Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,481 shares; 2024Q4: 27,699 shares; 2025Q1: 88,514 shares; 2025Q2: 70,810 shares; 2025Q3: 99,730 shares; 2025Q4: 169,155 shares; 2026Q1: 255,503 shares; 2026Q2: 89,281 shares 89,281$3.06M<0.01%-166,222Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,631 shares; 2024Q4: 17,764 shares; 2025Q1: 22,879 shares; 2025Q2: 25,400 shares; 2025Q3: 26,814 shares; 2025Q4: 18,917 shares; 2026Q1: 14,467 shares; 2026Q2: 14,416 shares 14,416$3.05M<0.01%-51Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 15,793 shares; 2025Q1: 26,705 shares; 2025Q2: 37,796 shares; 2025Q3: 43,469 shares; 2025Q4: 43,000 shares; 2026Q1: 42,604 shares; 2026Q2: 98,647 shares 98,647$3.04M<0.01%+56,043Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 10,354 shares; 2025Q1: 12,226 shares; 2025Q2: 10,653 shares; 2025Q3: 13,573 shares; 2025Q4: 32,696 shares; 2026Q1: 38,639 shares; 2026Q2: 59,505 shares 59,505$3.03M<0.01%+20,866Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 10,641 shares; 2025Q1: 3,455 shares; 2025Q2: 5,021 shares; 2025Q3: 5,270 shares; 2025Q4: 4,894 shares; 2026Q1: 5,310 shares; 2026Q2: 9,184 shares 9,184$3.03M<0.01%+3,874Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,637 shares; 2024Q4: 15,430 shares; 2025Q1: 15,115 shares; 2025Q2: 17,824 shares; 2025Q3: 13,633 shares; 2025Q4: 11,247 shares; 2026Q1: 12,161 shares; 2026Q2: 12,467 shares 12,467$3.03M<0.01%+306Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,689 shares; 2024Q4: 21,196 shares; 2025Q1: 24,507 shares; 2025Q2: 38,604 shares; 2025Q3: 58,275 shares; 2025Q4: 63,974 shares; 2026Q1: 56,474 shares; 2026Q2: 42,081 shares 42,081$3.02M<0.01%-14,393Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,390 shares; 2024Q4: 56,617 shares; 2025Q1: 58,710 shares; 2025Q2: 103,616 shares; 2025Q3: 53,612 shares; 2025Q4: 57,886 shares; 2026Q1: 77,529 shares; 2026Q2: 121,505 shares 121,505$3.02M<0.01%+43,976Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,356 shares; 2024Q4: 22,294 shares; 2025Q1: 19,283 shares; 2025Q2: 82,433 shares; 2025Q3: 72,036 shares; 2025Q4: 39,504 shares; 2026Q1: 33,121 shares; 2026Q2: 34,363 shares 34,363$3.01M<0.01%+1,242Timeline
VPLSVANGUARD MALVERN 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: 28,238 shares; 2026Q1: 36,380 shares; 2026Q2: 38,694 shares 38,694$3M<0.01%+2,314Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: 2,354 shares; 2025Q3: 5,636 shares; 2025Q4: 7,148 shares; 2026Q1: 6,772 shares; 2026Q2: 5,196 shares 5,196$3M<0.01%-1,576Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,093 shares; 2024Q4: 35,145 shares; 2025Q1: 79,559 shares; 2025Q2: 91,183 shares; 2025Q3: 176,471 shares; 2025Q4: 185,013 shares; 2026Q1: 334,775 shares; 2026Q2: 129,725 shares 129,725$3M<0.01%-205,050Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 295,206 shares; 2026Q1: 246,932 shares; 2026Q2: 230,318 shares 230,318$3M<0.01%-16,614Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,043 shares; 2024Q4: 46,226 shares; 2025Q1: 48,662 shares; 2025Q2: 51,943 shares; 2025Q3: 43,754 shares; 2025Q4: 34,747 shares; 2026Q1: 35,337 shares; 2026Q2: 37,222 shares 37,222$2.99M<0.01%+1,885Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,588 shares; 2024Q4: 59,396 shares; 2025Q1: 65,384 shares; 2025Q2: 59,920 shares; 2025Q3: 53,685 shares; 2025Q4: 58,553 shares; 2026Q1: 56,916 shares; 2026Q2: 67,190 shares 67,190$2.99M<0.01%+10,274Timeline
NYMAB ACTIVE ETFS 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: 114,268 shares; 2026Q1: 118,299 shares; 2026Q2: 118,834 shares 118,834$2.99M<0.01%+535Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,877 shares; 2026Q2: 110,108 shares 110,108$2.99M<0.01%-85,769Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: not reported; 2026Q1: 95,314 shares; 2026Q2: 133,618 shares 133,618$2.99M<0.01%+38,304Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,458 shares; 2025Q2: 25,513 shares; 2025Q3: 58,493 shares; 2025Q4: 83,803 shares; 2026Q1: 95,217 shares; 2026Q2: 93,516 shares 93,516$2.98M<0.01%-1,701Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 8,149 shares; 2025Q1: 10,490 shares; 2025Q2: 11,940 shares; 2025Q3: 12,294 shares; 2025Q4: 14,051 shares; 2026Q1: 14,773 shares; 2026Q2: 15,219 shares 15,219$2.97M<0.01%+446Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 38,503 shares; 2025Q1: 37,368 shares; 2025Q2: 30,967 shares; 2025Q3: 29,712 shares; 2025Q4: 40,687 shares; 2026Q1: 38,648 shares; 2026Q2: 39,635 shares 39,635$2.97M<0.01%+987Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: 17,372 shares; 2025Q1: 18,211 shares; 2025Q2: 18,159 shares; 2025Q3: 18,062 shares; 2025Q4: 16,828 shares; 2026Q1: 22,012 shares; 2026Q2: 26,242 shares 26,242$2.96M<0.01%+4,230Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 65,588 shares; 2025Q1: 182,195 shares; 2025Q2: 384,315 shares; 2025Q3: 525,284 shares; 2025Q4: 292,032 shares; 2026Q1: 67,110 shares; 2026Q2: 279,296 shares 279,296$2.96M<0.01%+212,186Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,180 shares; 2024Q4: 113,114 shares; 2025Q1: 77,013 shares; 2025Q2: 52,924 shares; 2025Q3: 57,940 shares; 2025Q4: 60,309 shares; 2026Q1: 56,066 shares; 2026Q2: 62,180 shares 62,180$2.96M<0.01%+6,114Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 3,331 shares; 2025Q1: 2,798 shares; 2025Q2: 20,726 shares; 2025Q3: 21,009 shares; 2025Q4: 18,903 shares; 2026Q1: 18,211 shares; 2026Q2: 22,041 shares 22,041$2.96M<0.01%+3,830Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 4,862 shares; 2025Q1: 4,880 shares; 2025Q2: 4,868 shares; 2025Q3: 4,874 shares; 2025Q4: 4,921 shares; 2026Q1: 4,897 shares; 2026Q2: 4,898 shares 4,898$2.94M<0.01%+1Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,382 shares; 2024Q4: 161,701 shares; 2025Q1: 176,961 shares; 2025Q2: 197,126 shares; 2025Q3: 181,955 shares; 2025Q4: 163,237 shares; 2026Q1: 172,991 shares; 2026Q2: 105,274 shares 105,274$2.94M<0.01%-67,717Timeline
DFCFDIMENSIONAL 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: 67,334 shares; 2026Q2: 69,720 shares 69,720$2.94M<0.01%+2,386Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,631 shares; 2024Q4: 11,906 shares; 2025Q1: 12,876 shares; 2025Q2: 15,050 shares; 2025Q3: 16,490 shares; 2025Q4: 19,417 shares; 2026Q1: 19,337 shares; 2026Q2: 18,518 shares 18,518$2.94M<0.01%-819Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123 shares; 2024Q4: 12,123 shares; 2025Q1: 12,968 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 11,968 shares; 2026Q1: 50,518 shares; 2026Q2: 69,598 shares 69,598$2.94M<0.01%+19,080Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,915 shares; 2026Q1: 469,341 shares; 2026Q2: 469,359 shares 469,359$2.93M<0.01%+18Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,557 shares; 2024Q4: 26,669 shares; 2025Q1: 19,945 shares; 2025Q2: 22,554 shares; 2025Q3: 23,391 shares; 2025Q4: 10,905 shares; 2026Q1: 33,814 shares; 2026Q2: 34,527 shares 34,527$2.92M<0.01%+713Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: 11,446 shares; 2025Q1: 67,309 shares; 2025Q2: 68,489 shares; 2025Q3: 70,711 shares; 2025Q4: 74,571 shares; 2026Q1: 73,699 shares; 2026Q2: 85,399 shares 85,399$2.92M<0.01%+11,700Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,694 shares; 2024Q4: 10,458 shares; 2025Q1: 10,300 shares; 2025Q2: 19,186 shares; 2025Q3: 20,042 shares; 2025Q4: 7,743 shares; 2026Q1: 13,392 shares; 2026Q2: 23,215 shares 23,215$2.92M<0.01%+9,823Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,785 shares; 2024Q4: 29,278 shares; 2025Q1: 76,325 shares; 2025Q2: 69,848 shares; 2025Q3: 69,848 shares; 2025Q4: 71,528 shares; 2026Q1: 71,361 shares; 2026Q2: 70,365 shares 70,365$2.92M<0.01%-996Timeline
TFINTRIUMPH 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: 58,189 shares; 2026Q1: 58,333 shares; 2026Q2: 38,054 shares 38,054$2.9M<0.01%-20,279Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 10,230 shares; 2025Q1: 9,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,091 shares; 2026Q2: 60,763 shares 60,763$2.9M<0.01%+2,672Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 59,280 shares; 2025Q1: 64,554 shares; 2025Q2: 59,656 shares; 2025Q3: 65,519 shares; 2025Q4: 64,144 shares; 2026Q1: 72,515 shares; 2026Q2: 70,915 shares 70,915$2.9M<0.01%-1,600Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,208 shares; 2024Q4: 223,818 shares; 2025Q1: 274,285 shares; 2025Q2: 243,178 shares; 2025Q3: 175,657 shares; 2025Q4: 271,596 shares; 2026Q1: 332,142 shares; 2026Q2: 652,031 shares 652,031$2.9M<0.01%+319,889Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,908 shares; 2024Q4: 85,053 shares; 2025Q1: 69,751 shares; 2025Q2: 64,072 shares; 2025Q3: 62,056 shares; 2025Q4: 93,605 shares; 2026Q1: 70,613 shares; 2026Q2: 70,986 shares 70,986$2.89M<0.01%+373Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 11,393 shares; 2025Q4: 20,959 shares; 2026Q1: 33,721 shares; 2026Q2: 33,162 shares 33,162$2.89M<0.01%-559Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,842 shares; 2024Q4: 165,449 shares; 2025Q1: 166,000 shares; 2025Q2: 168,472 shares; 2025Q3: 161,360 shares; 2025Q4: 147,822 shares; 2026Q1: 125,281 shares; 2026Q2: 126,801 shares 126,801$2.88M<0.01%+1,520Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,990 shares; 2024Q4: 38,207 shares; 2025Q1: 36,174 shares; 2025Q2: 40,262 shares; 2025Q3: 41,485 shares; 2025Q4: 48,112 shares; 2026Q1: 51,616 shares; 2026Q2: 45,763 shares 45,763$2.87M<0.01%-5,853Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 22,860 shares; 2025Q1: 22,928 shares; 2025Q2: 25,158 shares; 2025Q3: 53,522 shares; 2025Q4: 58,945 shares; 2026Q1: 11,723 shares; 2026Q2: 20,330 shares 20,330$2.87M<0.01%+8,607Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 9,420 shares; 2025Q1: 14,763 shares; 2025Q2: 15,822 shares; 2025Q3: 31,230 shares; 2025Q4: 10,492 shares; 2026Q1: 38,369 shares; 2026Q2: 68,378 shares 68,378$2.87M<0.01%+30,009Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,564 shares; 2024Q4: 75,123 shares; 2025Q1: 40,770 shares; 2025Q2: 59,785 shares; 2025Q3: 38,595 shares; 2025Q4: 64,731 shares; 2026Q1: 181,234 shares; 2026Q2: 158,373 shares 158,373$2.86M<0.01%-22,861Timeline
GPZVANECK 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: 95,185 shares; 2026Q2: 133,525 shares 133,525$2.86M<0.01%+38,340Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 936 shares; 2025Q1: 980 shares; 2025Q2: 1,449 shares; 2025Q3: 1,628 shares; 2025Q4: 2,320 shares; 2026Q1: 2,254 shares; 2026Q2: 2,505 shares 2,505$2.86M<0.01%+251Timeline
DFGXDIMENSIONAL 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: 51,600 shares; 2026Q2: 53,193 shares 53,193$2.85M<0.01%+1,593Timeline
WLTHWEALTHFRONT 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: 317,227 shares 317,227$2.84M<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,526 shares; 2024Q4: 73,931 shares; 2025Q1: 65,800 shares; 2025Q2: 81,574 shares; 2025Q3: 83,807 shares; 2025Q4: 166,312 shares; 2026Q1: 106,052 shares; 2026Q2: 101,626 shares 101,626$2.83M<0.01%-4,426Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 21,024 shares; 2025Q2: 21,050 shares; 2025Q3: 44,533 shares; 2025Q4: 45,616 shares; 2026Q1: 45,947 shares; 2026Q2: 46,347 shares 46,347$2.82M<0.01%+400Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,548 shares; 2024Q4: 15,770 shares; 2025Q1: 27,056 shares; 2025Q2: 35,327 shares; 2025Q3: 37,404 shares; 2025Q4: 36,824 shares; 2026Q1: 40,109 shares; 2026Q2: 43,020 shares 43,020$2.82M<0.01%+2,911Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,572 shares; 2024Q4: 25,572 shares; 2025Q1: 21,500 shares; 2025Q2: 280,010 shares; 2025Q3: 280,010 shares; 2025Q4: 292,254 shares; 2026Q1: 291,998 shares; 2026Q2: 287,733 shares 287,733$2.82M<0.01%-4,265Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,536 shares; 2026Q2: 25,182 shares 25,182$2.82M<0.01%-354Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,946 shares; 2024Q4: 322,590 shares; 2025Q1: 329,201 shares; 2025Q2: 297,480 shares; 2025Q3: 300,581 shares; 2025Q4: 309,967 shares; 2026Q1: 317,596 shares; 2026Q2: 319,803 shares 319,803$2.81M<0.01%+2,207Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,447 shares; 2024Q4: 68,449 shares; 2025Q1: 36,289 shares; 2025Q2: 32,359 shares; 2025Q3: 31,393 shares; 2025Q4: 38,815 shares; 2026Q1: 35,983 shares; 2026Q2: 76,489 shares 76,489$2.79M<0.01%+40,506Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,429 shares; 2024Q4: 67,768 shares; 2025Q1: 87,492 shares; 2025Q2: 96,197 shares; 2025Q3: 87,999 shares; 2025Q4: 85,635 shares; 2026Q1: 96,021 shares; 2026Q2: 54,347 shares 54,347$2.78M<0.01%-41,674Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,986 shares; 2026Q2: 37,170 shares 37,170$2.78M<0.01%+2,184Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,628 shares; 2024Q4: 75,553 shares; 2025Q1: 84,332 shares; 2025Q2: 84,492 shares; 2025Q3: 88,177 shares; 2025Q4: 106,327 shares; 2026Q1: 110,182 shares; 2026Q2: 117,263 shares 117,263$2.77M<0.01%+7,081Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,731 shares; 2024Q4: 28,534 shares; 2025Q1: 22,466 shares; 2025Q2: 22,195 shares; 2025Q3: 21,411 shares; 2025Q4: 21,254 shares; 2026Q1: 16,984 shares; 2026Q2: 26,782 shares 26,782$2.76M<0.01%+9,798Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,980 shares; 2025Q3: 90,289 shares; 2025Q4: 101,598 shares; 2026Q1: 124,405 shares; 2026Q2: 111,035 shares 111,035$2.76M<0.01%-13,370Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,815 shares; 2024Q4: 23,867 shares; 2025Q1: 24,889 shares; 2025Q2: 25,231 shares; 2025Q3: 25,141 shares; 2025Q4: 26,291 shares; 2026Q1: 34,858 shares; 2026Q2: 35,042 shares 35,042$2.75M<0.01%+184Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,537 shares; 2024Q4: 104,295 shares; 2025Q1: 66,503 shares; 2025Q2: 104,682 shares; 2025Q3: 89,921 shares; 2025Q4: 89,818 shares; 2026Q1: 88,205 shares; 2026Q2: 100,035 shares 100,035$2.75M<0.01%+11,830Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,847 shares; 2024Q4: 167,072 shares; 2025Q1: 115,155 shares; 2025Q2: 104,745 shares; 2025Q3: 113,964 shares; 2025Q4: 239,860 shares; 2026Q1: 119,487 shares; 2026Q2: 123,225 shares 123,225$2.74M<0.01%+3,738Timeline
AAXJISHARES 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: 22,989 shares; 2026Q2: 22,964 shares 22,964$2.74M<0.01%-25Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,479 shares; 2025Q1: 69,342 shares; 2025Q2: 69,758 shares; 2025Q3: 75,245 shares; 2025Q4: 149,211 shares; 2026Q1: 74,727 shares; 2026Q2: 91,292 shares 91,292$2.73M<0.01%+16,565Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 8,207 shares; 2025Q1: 8,915 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 46,344 shares; 2026Q1: 40,641 shares; 2026Q2: 34,152 shares 34,152$2.72M<0.01%-6,489Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,250 shares; 2025Q1: 7,731 shares; 2025Q2: 7,758 shares; 2025Q3: 10,234 shares; 2025Q4: 20,016 shares; 2026Q1: 9,816 shares; 2026Q2: 9,043 shares 9,043$2.72M<0.01%-773Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,538 shares; 2024Q4: 15,923 shares; 2025Q1: 33,945 shares; 2025Q2: 33,185 shares; 2025Q3: 40,294 shares; 2025Q4: 35,826 shares; 2026Q1: 37,317 shares; 2026Q2: 40,949 shares 40,949$2.72M<0.01%+3,632Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 13,486 shares; 2025Q1: 12,219 shares; 2025Q2: 23,424 shares; 2025Q3: not reported; 2025Q4: 9,077 shares; 2026Q1: 38,183 shares; 2026Q2: 46,203 shares 46,203$2.71M<0.01%+8,020Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 4,163 shares; 2025Q1: 4,121 shares; 2025Q2: 6,193 shares; 2025Q3: 12,867 shares; 2025Q4: 14,944 shares; 2026Q1: 21,511 shares; 2026Q2: 36,354 shares 36,354$2.71M<0.01%+14,843Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,764 shares; 2025Q2: 49,067 shares; 2025Q3: 79,826 shares; 2025Q4: 81,807 shares; 2026Q1: 35,692 shares; 2026Q2: 35,909 shares 35,909$2.7M<0.01%+217Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,025 shares; 2024Q4: 68,985 shares; 2025Q1: 27,730 shares; 2025Q2: 19,037 shares; 2025Q3: 35,247 shares; 2025Q4: 67,453 shares; 2026Q1: 219,663 shares; 2026Q2: 351,937 shares 351,937$2.7M<0.01%+132,274Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 7,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,487 shares; 2026Q1: 92,827 shares; 2026Q2: 67,249 shares 67,249$2.7M<0.01%-25,578Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,863 shares; 2024Q4: 40,614 shares; 2025Q1: 39,559 shares; 2025Q2: 39,088 shares; 2025Q3: 41,388 shares; 2025Q4: 40,280 shares; 2026Q1: 39,563 shares; 2026Q2: 35,475 shares 35,475$2.69M<0.01%-4,088Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,235 shares; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 19,323 shares; 2026Q1: 378,937 shares; 2026Q2: 412,591 shares 412,591$2.69M<0.01%+33,654Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,722 shares; 2024Q4: 22,835 shares; 2025Q1: 24,381 shares; 2025Q2: 27,329 shares; 2025Q3: 28,457 shares; 2025Q4: 61,478 shares; 2026Q1: 25,816 shares; 2026Q2: 25,235 shares 25,235$2.69M<0.01%-581Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 1,738 shares; 2026Q2: 6,389 shares 6,389$2.69M<0.01%+4,651Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 6,921 shares; 2025Q1: 4,564 shares; 2025Q2: 11,805 shares; 2025Q3: 20,177 shares; 2025Q4: 17,782 shares; 2026Q1: 25,971 shares; 2026Q2: 32,981 shares 32,981$2.69M<0.01%+7,010Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,224 shares; 2024Q4: 27,416 shares; 2025Q1: 27,001 shares; 2025Q2: 38,707 shares; 2025Q3: 42,870 shares; 2025Q4: 125,212 shares; 2026Q1: 62,656 shares; 2026Q2: 64,569 shares 64,569$2.69M<0.01%+1,913Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,314 shares; 2025Q1: 4,255 shares; 2025Q2: 5,481 shares; 2025Q3: 5,366 shares; 2025Q4: 6,956 shares; 2026Q1: 7,073 shares; 2026Q2: 40,726 shares 40,726$2.68M<0.01%+33,653Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,818 shares; 2024Q4: 30,834 shares; 2025Q1: 28,085 shares; 2025Q2: 24,147 shares; 2025Q3: 25,045 shares; 2025Q4: 23,985 shares; 2026Q1: 29,620 shares; 2026Q2: 33,931 shares 33,931$2.68M<0.01%+4,311Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 103,589 shares; 2025Q1: 192,217 shares; 2025Q2: 173,775 shares; 2025Q3: 169,325 shares; 2025Q4: 180,703 shares; 2026Q1: 181,595 shares; 2026Q2: 184,772 shares 184,772$2.68M<0.01%+3,177Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 5,556 shares; 2025Q3: 6,248 shares; 2025Q4: 4,595 shares; 2026Q1: 26,411 shares; 2026Q2: 25,622 shares 25,622$2.68M<0.01%-789Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,120 shares; 2026Q2: 24,972 shares 24,972$2.68M<0.01%-1,148Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,278 shares; 2024Q4: 49,564 shares; 2025Q1: 50,062 shares; 2025Q2: 44,381 shares; 2025Q3: 38,649 shares; 2025Q4: 45,624 shares; 2026Q1: 46,816 shares; 2026Q2: 47,848 shares 47,848$2.68M<0.01%+1,032Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,710 shares; 2024Q4: 65,069 shares; 2025Q1: 92,121 shares; 2025Q2: 81,399 shares; 2025Q3: 139,532 shares; 2025Q4: 117,883 shares; 2026Q1: 109,249 shares; 2026Q2: 103,556 shares 103,556$2.67M<0.01%-5,693Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,699 shares; 2024Q4: 46,279 shares; 2025Q1: 87,844 shares; 2025Q2: 81,245 shares; 2025Q3: 93,872 shares; 2025Q4: 125,686 shares; 2026Q1: 172,696 shares; 2026Q2: 130,072 shares 130,072$2.67M<0.01%-42,624Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,004 shares; 2024Q4: 593,904 shares; 2025Q1: 970,796 shares; 2025Q2: 896,714 shares; 2025Q3: 920,678 shares; 2025Q4: 1,058,230 shares; 2026Q1: 1,013,830 shares; 2026Q2: 1,184,146 shares 1,184,146$2.66M<0.01%+170,316Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,295 shares; 2024Q4: 19,736 shares; 2025Q1: 17,615 shares; 2025Q2: 17,057 shares; 2025Q3: 17,310 shares; 2025Q4: 15,424 shares; 2026Q1: 16,889 shares; 2026Q2: 18,289 shares 18,289$2.66M<0.01%+1,400Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,842 shares; 2024Q4: 856,763 shares; 2025Q1: 55,079 shares; 2025Q2: 55,150 shares; 2025Q3: 51,962 shares; 2025Q4: 160,229 shares; 2026Q1: 60,095 shares; 2026Q2: 91,882 shares 91,882$2.65M<0.01%+31,787Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,439 shares; 2024Q4: 244,307 shares; 2025Q1: 243,929 shares; 2025Q2: 244,282 shares; 2025Q3: 244,050 shares; 2025Q4: 250,972 shares; 2026Q1: 251,099 shares; 2026Q2: 502,238 shares 502,238$2.65M<0.01%+251,139Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,202 shares; 2025Q1: 4,654 shares; 2025Q2: 4,763 shares; 2025Q3: 4,662 shares; 2025Q4: 3,668 shares; 2026Q1: 2,788 shares; 2026Q2: 2,850 shares 2,850$2.64M<0.01%+62Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,998 shares; 2024Q4: 8,774 shares; 2025Q1: 7,236 shares; 2025Q2: 7,577 shares; 2025Q3: 7,821 shares; 2025Q4: 8,116 shares; 2026Q1: 8,895 shares; 2026Q2: 7,334 shares 7,334$2.64M<0.01%-1,561Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 5,908 shares; 2025Q1: 5,743 shares; 2025Q2: 5,776 shares; 2025Q3: 5,924 shares; 2025Q4: 15,602 shares; 2026Q1: 10,232 shares; 2026Q2: 13,600 shares 13,600$2.64M<0.01%+3,368Timeline
DFGPDIMENSIONAL 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: 47,119 shares; 2026Q2: 48,363 shares 48,363$2.63M<0.01%+1,244Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares; 2025Q3: 11,459 shares; 2025Q4: 7,984 shares; 2026Q1: 18,482 shares; 2026Q2: 23,018 shares 23,018$2.63M<0.01%+4,536Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,053 shares; 2025Q3: 8,941 shares; 2025Q4: 9,906 shares; 2026Q1: 68,468 shares; 2026Q2: 71,248 shares 71,248$2.63M<0.01%+2,780Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 43,673 shares; 2025Q3: 55,672 shares; 2025Q4: 62,968 shares; 2026Q1: 97,587 shares; 2026Q2: 121,120 shares 121,120$2.63M<0.01%+23,533Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 5,019 shares; 2025Q1: 5,150 shares; 2025Q2: 19,972 shares; 2025Q3: 19,634 shares; 2025Q4: 18,508 shares; 2026Q1: 23,564 shares; 2026Q2: 25,314 shares 25,314$2.62M<0.01%+1,750Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,578 shares; 2024Q4: 58,923 shares; 2025Q1: 47,025 shares; 2025Q2: 37,221 shares; 2025Q3: 38,871 shares; 2025Q4: 42,542 shares; 2026Q1: 40,344 shares; 2026Q2: 33,429 shares 33,429$2.62M<0.01%-6,915Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 8,345 shares; 2025Q1: 11,058 shares; 2025Q2: 14,019 shares; 2025Q3: 18,971 shares; 2025Q4: 34,848 shares; 2026Q1: 39,839 shares; 2026Q2: 34,903 shares 34,903$2.62M<0.01%-4,936Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,760 shares; 2024Q4: 111,035 shares; 2025Q1: 106,906 shares; 2025Q2: 98,367 shares; 2025Q3: 95,347 shares; 2025Q4: 97,027 shares; 2026Q1: 98,890 shares; 2026Q2: 95,974 shares 95,974$2.61M<0.01%-2,916Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,052 shares; 2024Q4: 30,212 shares; 2025Q1: 48,512 shares; 2025Q2: 75,692 shares; 2025Q3: 120,146 shares; 2025Q4: 147,748 shares; 2026Q1: 98,993 shares; 2026Q2: 63,861 shares 63,861$2.61M<0.01%-35,132Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,489 shares; 2024Q4: 129,190 shares; 2025Q1: 135,764 shares; 2025Q2: 111,342 shares; 2025Q3: 74,312 shares; 2025Q4: 67,829 shares; 2026Q1: 94,667 shares; 2026Q2: 101,951 shares 101,951$2.59M<0.01%+7,284Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,971 shares; 2024Q4: 64,935 shares; 2025Q1: 74,667 shares; 2025Q2: 209,112 shares; 2025Q3: 215,046 shares; 2025Q4: 162,516 shares; 2026Q1: 163,197 shares; 2026Q2: 181,960 shares 181,960$2.59M<0.01%+18,763Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,384 shares; 2024Q4: 28,598 shares; 2025Q1: 40,708 shares; 2025Q2: 41,904 shares; 2025Q3: 43,036 shares; 2025Q4: 43,219 shares; 2026Q1: 43,712 shares; 2026Q2: 40,488 shares 40,488$2.59M<0.01%-3,224Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,152 shares; 2024Q4: 41,170 shares; 2025Q1: 35,332 shares; 2025Q2: 41,365 shares; 2025Q3: 39,265 shares; 2025Q4: 34,276 shares; 2026Q1: 47,156 shares; 2026Q2: 48,573 shares 48,573$2.58M<0.01%+1,417Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480 shares; 2024Q4: 16,688 shares; 2025Q1: 14,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211,431 shares; 2026Q2: 449,892 shares 449,892$2.58M<0.01%-761,539Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,071 shares; 2024Q4: 87,651 shares; 2025Q1: 159,285 shares; 2025Q2: 159,863 shares; 2025Q3: 155,489 shares; 2025Q4: 121,660 shares; 2026Q1: 136,388 shares; 2026Q2: 160,601 shares 160,601$2.57M<0.01%+24,213Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,332 shares; 2024Q4: 26,324 shares; 2025Q1: 28,050 shares; 2025Q2: 29,042 shares; 2025Q3: 32,062 shares; 2025Q4: 33,765 shares; 2026Q1: 33,266 shares; 2026Q2: 32,946 shares 32,946$2.57M<0.01%-320Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,008 shares; 2024Q4: 34,108 shares; 2025Q1: 33,520 shares; 2025Q2: 33,521 shares; 2025Q3: 33,522 shares; 2025Q4: 36,822 shares; 2026Q1: 38,405 shares; 2026Q2: 40,043 shares 40,043$2.57M<0.01%+1,638Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,911 shares; 2024Q4: 26,674 shares; 2025Q1: 31,723 shares; 2025Q2: 30,876 shares; 2025Q3: 34,363 shares; 2025Q4: 26,155 shares; 2026Q1: 32,941 shares; 2026Q2: 35,905 shares 35,905$2.57M<0.01%+2,964Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,040 shares; 2026Q1: 225,302 shares; 2026Q2: 232,712 shares 232,712$2.56M<0.01%+7,410Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,818 shares; 2024Q4: 12,636 shares; 2025Q1: 12,344 shares; 2025Q2: 10,535 shares; 2025Q3: not reported; 2025Q4: 13,074 shares; 2026Q1: 15,790 shares; 2026Q2: 85,258 shares 85,258$2.56M<0.01%+69,468Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756 shares; 2024Q4: 8,609 shares; 2025Q1: 84,287 shares; 2025Q2: 13,685 shares; 2025Q3: 14,561 shares; 2025Q4: 11,718 shares; 2026Q1: 43,601 shares; 2026Q2: 41,661 shares 41,661$2.55M<0.01%-1,940Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,839 shares; 2026Q1: 30,359 shares; 2026Q2: 32,358 shares 32,358$2.55M<0.01%+1,999Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,664 shares; 2024Q4: 13,247 shares; 2025Q1: 13,218 shares; 2025Q2: 14,833 shares; 2025Q3: 21,042 shares; 2025Q4: 19,309 shares; 2026Q1: 22,513 shares; 2026Q2: 31,315 shares 31,315$2.55M<0.01%+8,802Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 7,651 shares; 2025Q1: 7,609 shares; 2025Q2: 7,349 shares; 2025Q3: 7,285 shares; 2025Q4: 6,308 shares; 2026Q1: 6,727 shares; 2026Q2: 8,735 shares 8,735$2.54M<0.01%+2,008Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,883 shares 53,883$2.53M<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,674 shares; 2024Q4: 29,674 shares; 2025Q1: 29,674 shares; 2025Q2: 29,970 shares; 2025Q3: 29,970 shares; 2025Q4: 29,972 shares; 2026Q1: 29,741 shares; 2026Q2: 29,660 shares 29,660$2.53M<0.01%-81Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,532 shares; 2025Q3: 26,356 shares; 2025Q4: not reported; 2026Q1: 52,898 shares; 2026Q2: 172,331 shares 172,331$2.52M<0.01%+119,433Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: 29,838 shares; 2025Q3: 28,798 shares; 2025Q4: 83,548 shares; 2026Q1: 57,038 shares; 2026Q2: 39,218 shares 39,218$2.52M<0.01%-17,820Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,553 shares; 2024Q4: 18,713 shares; 2025Q1: 18,551 shares; 2025Q2: 18,479 shares; 2025Q3: 18,548 shares; 2025Q4: 32,033 shares; 2026Q1: 32,148 shares; 2026Q2: 32,928 shares 32,928$2.52M<0.01%+780Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,036 shares; 2024Q4: 24,296 shares; 2025Q1: 22,765 shares; 2025Q2: 23,120 shares; 2025Q3: 24,515 shares; 2025Q4: 21,898 shares; 2026Q1: 19,756 shares; 2026Q2: 15,535 shares 15,535$2.5M<0.01%-4,221Timeline
BGTBLACKROCK FLOATING RATE 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: 219,158 shares; 2026Q1: 226,448 shares; 2026Q2: 234,119 shares 234,119$2.5M<0.01%+7,671Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 5,837 shares; 2025Q1: 21,136 shares; 2025Q2: 19,122 shares; 2025Q3: 20,219 shares; 2025Q4: 19,314 shares; 2026Q1: 19,325 shares; 2026Q2: 19,466 shares 19,466$2.49M<0.01%+141Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 12,124 shares; 2025Q1: 12,652 shares; 2025Q2: 12,688 shares; 2025Q3: 12,824 shares; 2025Q4: 13,189 shares; 2026Q1: 13,154 shares; 2026Q2: 14,343 shares 14,343$2.49M<0.01%+1,189Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,857 shares; 2026Q2: 105,886 shares 105,886$2.48M<0.01%+4,029Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 17,702 shares; 2025Q1: 27,513 shares; 2025Q2: 35,745 shares; 2025Q3: 34,823 shares; 2025Q4: 34,731 shares; 2026Q1: 50,642 shares; 2026Q2: 32,802 shares 32,802$2.48M<0.01%-17,840Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,995 shares; 2024Q4: 21,920 shares; 2025Q1: 24,145 shares; 2025Q2: 24,183 shares; 2025Q3: 24,840 shares; 2025Q4: 29,088 shares; 2026Q1: 25,869 shares; 2026Q2: 17,301 shares 17,301$2.48M<0.01%-8,568Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 10,742 shares; 2025Q1: 7,574 shares; 2025Q2: 14,307 shares; 2025Q3: 11,934 shares; 2025Q4: 15,340 shares; 2026Q1: 34,742 shares; 2026Q2: 48,624 shares 48,624$2.46M<0.01%+13,882Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 12,338 shares; 2025Q1: 12,696 shares; 2025Q2: 12,273 shares; 2025Q3: 13,081 shares; 2025Q4: 12,753 shares; 2026Q1: 9,650 shares; 2026Q2: 12,132 shares 12,132$2.46M<0.01%+2,482Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,527 shares; 2025Q1: 3,327 shares; 2025Q2: 3,451 shares; 2025Q3: 3,327 shares; 2025Q4: not reported; 2026Q1: 11,325 shares; 2026Q2: 26,275 shares 26,275$2.46M<0.01%+14,950Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 22,782 shares; 2025Q1: 21,985 shares; 2025Q2: 21,828 shares; 2025Q3: 20,586 shares; 2025Q4: 26,201 shares; 2026Q1: 27,687 shares; 2026Q2: 28,009 shares 28,009$2.46M<0.01%+322Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,028 shares; 2025Q1: 31,841 shares; 2025Q2: 59,626 shares; 2025Q3: 54,524 shares; 2025Q4: 54,583 shares; 2026Q1: 47,220 shares; 2026Q2: 40,021 shares 40,021$2.46M<0.01%-7,199Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 11,121 shares; 2025Q4: 24,642 shares; 2026Q1: 37,469 shares; 2026Q2: 37,933 shares 37,933$2.46M<0.01%+464Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,966 shares; 2024Q4: 102,351 shares; 2025Q1: 198,231 shares; 2025Q2: 155,277 shares; 2025Q3: 153,953 shares; 2025Q4: 193,991 shares; 2026Q1: 182,983 shares; 2026Q2: 233,653 shares 233,653$2.45M<0.01%+50,670Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,295 shares; 2024Q4: 16,852 shares; 2025Q1: 18,251 shares; 2025Q2: 18,469 shares; 2025Q3: 29,389 shares; 2025Q4: 31,922 shares; 2026Q1: 29,903 shares; 2026Q2: 27,116 shares 27,116$2.45M<0.01%-2,787Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,832 shares; 2024Q4: 287,356 shares; 2025Q1: 250,550 shares; 2025Q2: 76,692 shares; 2025Q3: 73,206 shares; 2025Q4: 65,041 shares; 2026Q1: 52,833 shares; 2026Q2: 48,442 shares 48,442$2.45M<0.01%-4,391Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,516 shares; 2024Q4: 15,858 shares; 2025Q1: 18,335 shares; 2025Q2: 15,073 shares; 2025Q3: 15,870 shares; 2025Q4: 17,782 shares; 2026Q1: 14,402 shares; 2026Q2: 13,993 shares 13,993$2.44M<0.01%-409Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 8,397 shares; 2025Q1: 5,321 shares; 2025Q2: 17,967 shares; 2025Q3: 6,054 shares; 2025Q4: 10,079 shares; 2026Q1: 33,231 shares; 2026Q2: 22,019 shares 22,019$2.43M<0.01%-11,212Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,607 shares; 2024Q4: 221,515 shares; 2025Q1: 313,905 shares; 2025Q2: 304,728 shares; 2025Q3: 367,891 shares; 2025Q4: 310,163 shares; 2026Q1: 365,735 shares; 2026Q2: 216,414 shares 216,414$2.43M<0.01%-149,321Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 11,917 shares; 2025Q4: not reported; 2026Q1: 24,943 shares; 2026Q2: 70,058 shares 70,058$2.42M<0.01%+45,115Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,707 shares; 2024Q4: 82,708 shares; 2025Q1: 83,241 shares; 2025Q2: 83,150 shares; 2025Q3: 83,389 shares; 2025Q4: 83,361 shares; 2026Q1: 83,329 shares; 2026Q2: 73,573 shares 73,573$2.42M<0.01%-9,756Timeline
BHVNBIOHAVEN 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: 47,143 shares; 2026Q1: 112,825 shares; 2026Q2: 161,910 shares 161,910$2.41M<0.01%+49,085Timeline
DFEMDIMENSIONAL 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: 58,242 shares; 2026Q2: 59,186 shares 59,186$2.4M<0.01%+944Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,754 shares; 2024Q4: 29,096 shares; 2025Q1: 19,235 shares; 2025Q2: 29,375 shares; 2025Q3: 30,638 shares; 2025Q4: 134,425 shares; 2026Q1: 31,429 shares; 2026Q2: 29,837 shares 29,837$2.4M<0.01%-1,592Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,949 shares; 2026Q2: 21,119 shares 21,119$2.4M<0.01%+170Timeline
DGCBDIMENSIONAL 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: 42,933 shares; 2026Q2: 43,896 shares 43,896$2.4M<0.01%+963Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 24,489 shares; 2025Q2: 30,545 shares; 2025Q3: 51,566 shares; 2025Q4: 174,301 shares; 2026Q1: 82,350 shares; 2026Q2: 42,084 shares 42,084$2.4M<0.01%-40,266Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 2,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,753 shares; 2026Q1: 30,853 shares; 2026Q2: 31,818 shares 31,818$2.39M<0.01%+965Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,684 shares; 2025Q2: 15,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,895 shares; 2026Q2: 176,872 shares 176,872$2.39M<0.01%+39,977Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,332 shares; 2024Q4: 40,029 shares; 2025Q1: 51,211 shares; 2025Q2: 102,386 shares; 2025Q3: 100,409 shares; 2025Q4: 92,604 shares; 2026Q1: 70,852 shares; 2026Q2: 71,427 shares 71,427$2.39M<0.01%+575Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,571 shares; 2024Q4: 89,270 shares; 2025Q1: 74,033 shares; 2025Q2: 71,659 shares; 2025Q3: 339,845 shares; 2025Q4: 492,861 shares; 2026Q1: 457,680 shares; 2026Q2: 515,086 shares 515,086$2.38M<0.01%+57,406Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,934 shares; 2026Q2: 143,937 shares 143,937$2.35M<0.01%+113,003Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,792 shares; 2024Q4: 99,588 shares; 2025Q1: 104,603 shares; 2025Q2: 174,116 shares; 2025Q3: 197,675 shares; 2025Q4: 218,671 shares; 2026Q1: 210,856 shares; 2026Q2: 194,009 shares 194,009$2.35M<0.01%-16,847Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,660 shares; 2025Q1: 7,394 shares; 2025Q2: 12,347 shares; 2025Q3: 3,988 shares; 2025Q4: 4,276 shares; 2026Q1: 12,917 shares; 2026Q2: 22,197 shares 22,197$2.35M<0.01%+9,280Timeline
PRFDPIMCO 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: 40,135 shares; 2026Q2: 45,695 shares 45,695$2.35M<0.01%+5,560Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,083 shares; 2024Q4: 100,070 shares; 2025Q1: 105,238 shares; 2025Q2: 109,001 shares; 2025Q3: 108,158 shares; 2025Q4: 118,475 shares; 2026Q1: 145,975 shares; 2026Q2: 147,692 shares 147,692$2.34M<0.01%+1,717Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,981 shares; 2025Q2: 98,760 shares; 2025Q3: 79,461 shares; 2025Q4: 110,443 shares; 2026Q1: 73,390 shares; 2026Q2: 143,480 shares 143,480$2.34M<0.01%+70,090Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,014 shares; 2024Q4: 6,704 shares; 2025Q1: 8,274 shares; 2025Q2: 7,299 shares; 2025Q3: 7,986 shares; 2025Q4: 12,006 shares; 2026Q1: 12,032 shares; 2026Q2: 12,429 shares 12,429$2.34M<0.01%+397Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,857 shares; 2024Q4: 61,163 shares; 2025Q1: 61,242 shares; 2025Q2: 58,448 shares; 2025Q3: 54,804 shares; 2025Q4: 65,887 shares; 2026Q1: 68,338 shares; 2026Q2: 45,229 shares 45,229$2.33M<0.01%-23,109Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 17,379 shares; 2026Q2: 44,619 shares 44,619$2.33M<0.01%+27,240Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,185 shares; 2026Q1: 105,911 shares; 2026Q2: 103,791 shares 103,791$2.33M<0.01%-2,120Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,029 shares; 2024Q4: 48,662 shares; 2025Q1: 53,540 shares; 2025Q2: 43,501 shares; 2025Q3: 49,287 shares; 2025Q4: 119,296 shares; 2026Q1: 43,750 shares; 2026Q2: 65,688 shares 65,688$2.32M<0.01%+21,938Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,848 shares; 2024Q4: 16,848 shares; 2025Q1: 14,801 shares; 2025Q2: 11,336 shares; 2025Q3: 12,172 shares; 2025Q4: 11,819 shares; 2026Q1: 11,819 shares; 2026Q2: 58,395 shares 58,395$2.32M<0.01%+46,576Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,608 shares; 2024Q4: 20,606 shares; 2025Q1: 19,581 shares; 2025Q2: 19,583 shares; 2025Q3: 19,683 shares; 2025Q4: 20,231 shares; 2026Q1: 41,195 shares; 2026Q2: 38,982 shares 38,982$2.32M<0.01%-2,213Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,778 shares; 2025Q1: 7,567 shares; 2025Q2: 7,202 shares; 2025Q3: 8,953 shares; 2025Q4: 7,589 shares; 2026Q1: 12,937 shares; 2026Q2: 13,923 shares 13,923$2.31M<0.01%+986Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,719 shares; 2024Q4: 15,599 shares; 2025Q1: 14,728 shares; 2025Q2: 21,236 shares; 2025Q3: 19,546 shares; 2025Q4: 13,297 shares; 2026Q1: 14,377 shares; 2026Q2: 46,719 shares 46,719$2.3M<0.01%+32,342Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall244,800$183M-500
AAPLAPPLE INC COMput75,000$21.7M-5,800
IBMINTERNATIONAL BUSINESS MACHS COMcall37,500$10.5M+37,000
NVDANVIDIA CORPORATION COMput50,700$10.1M-100
TSLATESLA INC COMcall14,600$6.14M+1,900
LLYELI LILLY & CO COMcall4,000$4.8M+3,700
ETNEATON CORP PLC COMput10,900$4.64M-300
MSFTMICROSOFT CORP COMput8,500$3.17M-200
NFLXNETFLIX INC. COMput42,000$3M0
DELLDELL TECHNOLOGIES INC Stockcall6,900$2.98Mnew
GEGE AEROSPACE COMput7,100$2.65M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,000$2.51M+10,000
ANETARISTA NETWORKS INC COMcall13,800$2.34M0
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33M+19,500
AVGOBROADCOM INC COMput6,000$2.27M0
METAMETA PLATFORMS INC COMput3,800$2.14M0
ABBVABBVIE INC COMput8,200$2.06M0
GOOGLALPHABET INC COMput5,500$1.97M0
MSFTMICROSOFT CORP COMcall5,100$1.9M+4,800
EFAISHARES TR MSCI EAFE ETFcall17,400$1.81M0
LOWLOWES COS INC COMput6,500$1.43M0
TSLATESLA INC COMput3,300$1.39M+800
SNOWSNOWFLAKE INC Stockcall5,000$1.27Mnew
AMZNAMAZON COM INC COMput5,000$1.19M0
GEVGE VERNOVA INC COMcall1,000$1.17Mnew
RTXRTX CORPORATION COMput6,000$1.14M0
GLWCORNING INC COMcall4,400$1.12Mnew
CATCATERPILLAR INC COMput1,000$1.06M0
PGPROCTER & GAMBLE CO COMput6,800$997K0
PYPLPAYPAL HLDGS INC STOKcall21,000$907K0
NVONOVO-NORDISK A S ADRput18,400$882K0
UPSUNITED PARCEL SVCS INC COMput8,000$860K0
WMTWALMART INC COMput7,500$849K0
ABTABBOTT LABORATORIES COMput8,800$799K0
PGRPROGRESSIVE CORP COMput3,000$655K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$597K-1,200
ASMLASML HLDG NV STOKput300$597K0
UNHUNITEDHEALTH GROUP INC COMput1,400$582K0
CRHCRH PLC Stockput5,000$535K0
VVISA INC COMput1,500$515K0
JPMJPMORGAN CHASE & CO COMput1,500$491K0
MSTRSTRATEGY INC Stockcall5,000$435K0
TQQQPROSHARES TR ULTRAPRO QQQcall5,000$405Knew
JNJJOHNSON & JOHNSON COMput1,500$381K0
ETHAISHARES ETHEREUM TR COMcall29,700$353K+28,500
GEVGE VERNOVA INC COMput300$352K0
SPCXSPACE EXPLORATION TECHN CORP Stockput2,000$342Knew
WMWASTE MGMT INC DEL COMput1,500$334K0
DEDEERE & CO COMput500$317K0
SNPSSYNOPSYS INC Stockput700$312K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput600$287K-100
APPAPPLOVIN CORP Stockcall500$258K0
LDOSLEIDOS HOLDINGS INC Stockput2,500$257K0
JNJJOHNSON & JOHNSON COMcall1,000$254Knew
GOOGLALPHABET INC COMcall700$250K-2,500
NVDANVIDIA CORPORATION COMcall1,200$240K-13,300
FTITECHNIPFMC PLC Stockcall3,000$199K0
COSTCOSTCO WHOLESALE CORPORATION COMput200$187Knew
APHAMPHENOL CORP COMcall1,000$176K0
AMDADVANCED MICRO DEVICES INC COMcall300$174K-3,000
ECLECOLAB INC Stockput600$167K0
CLSKCLEANSPARK INC COM NEWcall10,000$146Knew
AAPLAPPLE INC COMcall500$145K-1,400
PWRQUANTA SVCS INC COMcall200$144K0
NOWSERVICENOW INC COMcall1,400$139K+500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall500$136K0
INTCINTEL CORP COMcall900$126K-600
ONTOONTO INNOVATION INC Stockcall300$114K0
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall3,000$113Knew
METAMETA PLATFORMS INC COMcall200$113K-100
NVMINOVA LTD Stockcall200$109K0
PANWPALO ALTO NETWORKS INC COMcall300$102K0
ENVXENOVIX CORPORATION Stockcall15,000$91Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$82.8K0
AVAVAEROVIRONMENT INC Stockput500$82.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$80.6K0
CRWVCOREWEAVE INC COMcall800$79.6Knew
CLSCELESTICA INC Stockcall200$73K0
ARMARM HOLDINGS PLC SPONSORED ADScall200$70.9Knew
TMDXTRANSMEDICS GROUP INC COMcall1,000$66.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9K0
WDAYWORKDAY INC Stockput500$61.2Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$59.6K-1,400
UBERUBER TECHNOLOGIES INC COMcall800$57.7K0
OXYOCCIDENTAL PETE CORP COMcall1,000$48.6K+800
RBRKRUBRIK INC. CL Acall500$40.1K0
SLBSLB LIMITED COMcall800$37.2Knew
RDDTREDDIT INC Stockcall200$34.7K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$33.3K-12,100
SOFISOFI TECHNOLOGIES INC Stockcall1,800$32.3K+300
TTDTHE TRADE DESK INC STOKcall1,500$27.1K-1,000
ONONON HLDG AG Stockcall700$24.8K0
ICEINTERCONTINENTAL EXCHANGE IN COMcall200$24.6Knew
EBAYEBAY INC. Stockput200$22.4Knew
USOUNITED STS OIL FD LP COMput200$21.3K-300
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
CAVACAVA GROUP INC STOKcall200$15.7K0
CRMSALESFORCE INC COMcall100$15.7K0
TOSTTOAST INC STOKcall500$13.9K0
ETENERGY TRANSFER L P COM UT LTD PTNcall700$13.4K0

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal54,029$1.31Mnew
IBDSISHARES TR ETFprincipal42,435$1.03Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$48.4K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$44K0
BOX INCBOX INC NOTE 1.500% 9/1principal40,000$39.2K-2,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$38.1K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$37.6K0
DATADOG INCDATADOG INC NOTE 12/0principal26,000$36.8K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$36.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,000$34Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.9K-15,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,000$30.3Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,000$29.4K-9,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.5K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$27.9K0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal26,000$26.1Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$12.9K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,000$12.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000$9.32Knew

Sold out in Q2 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC625,698$141Mshares
QQQINVESCO QQQ TR166,100$35.5Mput
CCLCARNIVAL CORP521,596$13.5Mshares
CTRACOTERRA ENERGY INC331,462$11.6Mshares
DDDUPONT DE NEMOURS INC205,052$9.39Mshares
VITLVITAL FARMS INC577,387$8.15Mshares
MASIMASIMO CORP38,820$6.9Mshares
TRITHOMSON REUTERS CORP63,238$5.69Mshares
ALAIR LEASE CORP81,590$5.3Mshares
AMZNAMAZON COM INC21,300$4.44Mcall
FCNFTI CONSULTING INC13,211$2.34Mshares
LEGHLEGACY HOUSING CORP111,398$2.28Mshares
HTBKHERITAGE COMM CORP172,684$2.16Mshares
TPHTRI POINTE HOMES INC43,117$2.01Mshares
IBDRISHARES TR74,788$1.81Mshares
HOLXHOLOGIC INC21,809$1.65Mshares
IBDSISHARES TR59,975$1.45Mshares
CZRCAESARS ENTERTAINMENT INC NE52,606$1.39Mshares
UVVUNIVERSAL CORP VA MTNS BK EN25,970$1.37Mshares
AGZISHARES TR11,553$1.27Mshares
FBPFIRST BANCORP CORPORATION57,982$1.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,500$1.18Mcall
THRTHERMON GROUP HLDGS INC22,683$1.14Mshares
CXWCORECIVIC INC60,041$1.14Mshares
AVOMISSION PRODUCE INC80,891$1.11Mshares
HEHAWAIIAN ELEC INDS INC MTN B73,754$1.09Mshares
SNPEDBX ETF TR16,450$980Kshares
TPSCTIMOTHY PLAN21,838$927Kshares
MCWMISTER CAR WASH INC130,495$910Kshares
FJETSTARFIGHTERS SPACE INC145,000$858Kshares
PDBCINVESCO ACTVELY MNGD ETC FD49,448$856Kshares
FOLDAMICUS THERAPEUTIC58,090$840Kshares
TMFCRBB FD INC11,886$784Kshares
GSGOLDMAN SACHS GROUP INC900$761Kcall
SEESEALED AIR CORP NEW17,183$723Kshares
QQQINVESCO QQQ TR1,100$715Kcall
LRCXLAM RESEARCH CORP3,100$662Kcall
IJANINNOVATOR ETFS TRUST17,850$648Kshares
BCOBRINKS CO6,012$623Kshares
BLSHBULLISH17,410$622Kshares
MUMICRON TECHNOLOGY INC1,800$608Kcall
OSONESTREAM INC25,159$604Kshares
DBRGDIGITALBRIDGE GROUP INC38,890$600Kshares
JPMJPMORGAN CHASE & CO2,000$588Kcall
PATKPATRICK INDS INC5,138$571Kshares
NVRIENVIRI CORP28,428$558Kshares
UBFOUNITED SEC BANCSHARES CALIF52,647$553Kshares
CABOCABLE ONE INC5,755$525Kshares
FSLYFASTLY INC18,023$524Kshares
FFICFLUSHING FINL CORP33,697$518Kshares
XJRISHARES TR11,763$512Kshares
ESABESAB CORPORATION5,252$508Kshares
EWJISHARES INC6,000$507Kcall
DTDWISDOMTREE TR5,859$506Kshares
PRIMPRIMORIS SVCS CORP3,320$475Kshares
USLMUNITED STS LIME & MINERALS I3,597$470Kshares
KBRKBR INC12,657$467Kshares
CECELANESE CORP DEL6,677$439Kshares
WINAWINMARK CORP1,017$435Kshares
KDECINNOVATOR ETFS TRUST16,251$418Kshares
RAMPLIVERAMP HLDGS INC15,475$410Kshares
DHCDIVERSIFIED HEALTHCARE TR61,732$410Kshares
FIBKFIRST INTST BANCSYSTEM INC12,039$402Kshares
PDXPIMCO DYNAMIC INCOME STRATEG18,049$399Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I18,197$390Kshares
FANFIRST TR EXCHANGE-TRADED FD15,726$389Kshares
UGLPROSHARES TR II6,182$380Kshares
VREVERIS RESIDENTIAL INC19,434$367Kshares
RHLDRESOLUTE HLDGS MGMT INC2,249$365Kshares
NNINELNET INC2,749$355Kshares
DBNDDOUBLELINE ETF TRUST7,695$353Kshares
HIMUBLACKROCK ETF TRUST II7,336$352Kshares
LTCLTC PPTYS INC9,222$343Kshares
BABAALIBABA GROUP HLDG LTD2,700$339Kcall
PDNINVESCO EXCH TRADED FD TR II7,782$338Kshares
EHABENHABIT INC23,936$337Kshares
PKSTPEAKSTONE REALTY TRUST16,048$335Kshares
NBSDNEUBERGER BERMAN ETF TRUST6,599$335Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,983$331Kshares
UDMYUDEMY INC67,372$311Kshares
AVGOBROADCOM INC1,000$310Kcall
CARGCARGURUS INC9,043$308Kshares
OSISOSI SYSTEMS INC1,151$305Kshares
AMDADVANCED MICRO DEVICES INC1,500$305Kput
BLFYBLUE FOUNDRY BANCORP22,758$301Kshares
SPXUPROSHARES TR5,300$301Kshares
JPIEJ P MORGAN EXCHANGE TRADED F6,492$299Kshares
BKEBUCKLE INC5,882$296Kshares
USPHU S PHYSICAL THERAPY3,942$296Kshares
SILASILA REALTY TRUST INC12,163$288Kshares
CRFCORNERSTONE TOTAL RETURN FD41,055$285Kshares
WWWWOLVERINE WORLD WIDE INC16,670$272Kshares
GBXGREENBRIER COS INC5,126$270Kshares
BDCBELDEN INC2,344$269Kshares
DMCDEL MONTE CORP6,619$266Kshares
NFBKNORTHFIELD BANCORP INC DEL19,588$265Kshares
VNLAJANUS DETROIT STR TR5,425$265Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I22,046$262Kshares
AVXAVAX ONE TECHNOLOGY LTD423,728$253Kshares
EUSBISHARES TR5,825$253Kshares

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 0001172661-26-003640 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
13F-HR 0001172661-26-003640 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002233 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000617 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001566475-25-000018 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001566475-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001566475-25-000008 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566475-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000030 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001566475-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001566475-24-000004 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001566475-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001566475-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001566475-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001566475-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001566475-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001566475-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001566475-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR/A 0001566475-21-000005 Quarter ended 2021-03-312021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001566475-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001566475-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001566475-20-000008 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001566475-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001566475-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001566475-18-000010 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001566475-17-000003 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001667731-17-000184 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001667731-17-000134 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001667731-17-000059 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set