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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

Part of the filer group Cerity Partners LLC

How groups are built

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
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 21,636 shares; 2025Q1: 20,852 shares; 2025Q2: 20,889 shares; 2025Q3: 20,931 shares; 2025Q4: 20,979 shares; 2026Q1: 24,979 shares; 2026Q2: 23,765 shares 23,765$2.29M<0.01%-1,214Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,766 shares; 2024Q4: 68,123 shares; 2025Q1: 82,654 shares; 2025Q2: 102,533 shares; 2025Q3: 89,308 shares; 2025Q4: 89,754 shares; 2026Q1: 51,416 shares; 2026Q2: 88,441 shares 88,441$2.29M<0.01%+37,025Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 213,133 shares; 2025Q1: 28,233 shares; 2025Q2: 28,855 shares; 2025Q3: 34,803 shares; 2025Q4: 253,022 shares; 2026Q1: 22,747 shares; 2026Q2: 87,124 shares 87,124$2.29M<0.01%+64,377Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,100 shares; 2026Q2: 124,280 shares 124,280$2.29M<0.01%-10,820Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,994 shares; 2024Q4: 98,326 shares; 2025Q1: 99,195 shares; 2025Q2: 51,300 shares; 2025Q3: 159,646 shares; 2025Q4: 249,444 shares; 2026Q1: 136,368 shares; 2026Q2: 132,372 shares 132,372$2.29M<0.01%-3,996Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,565 shares; 2024Q4: 336,297 shares; 2025Q1: 320,323 shares; 2025Q2: 311,427 shares; 2025Q3: 93,914 shares; 2025Q4: 116,996 shares; 2026Q1: 59,754 shares; 2026Q2: 58,033 shares 58,033$2.29M<0.01%-1,721Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 6,550 shares; 2025Q1: 5,472 shares; 2025Q2: 4,685 shares; 2025Q3: 4,223 shares; 2025Q4: 3,450 shares; 2026Q1: 4,603 shares; 2026Q2: 28,058 shares 28,058$2.29M<0.01%+23,455Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,828 shares; 2024Q4: 24,657 shares; 2025Q1: 30,869 shares; 2025Q2: 243,989 shares; 2025Q3: 277,730 shares; 2025Q4: 269,681 shares; 2026Q1: 296,151 shares; 2026Q2: 55,584 shares 55,584$2.28M<0.01%-240,567Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 18,219 shares; 2025Q4: 19,642 shares; 2026Q1: 21,130 shares; 2026Q2: 21,419 shares 21,419$2.28M<0.01%+289Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,128 shares; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 2,986 shares; 2025Q4: 6,214 shares; 2026Q1: 5,094 shares; 2026Q2: 5,012 shares 5,012$2.28M<0.01%-82Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480 shares; 2024Q4: 82,297 shares; 2025Q1: 81,180 shares; 2025Q2: 73,500 shares; 2025Q3: 96,599 shares; 2025Q4: 99,206 shares; 2026Q1: 100,675 shares; 2026Q2: 110,391 shares 110,391$2.28M<0.01%+9,716Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,790 shares; 2025Q3: 53,559 shares; 2025Q4: 56,538 shares; 2026Q1: 57,622 shares; 2026Q2: 48,526 shares 48,526$2.27M<0.01%-9,096Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,852 shares; 2024Q4: 41,969 shares; 2025Q1: 63,741 shares; 2025Q2: 63,461 shares; 2025Q3: 65,261 shares; 2025Q4: 81,452 shares; 2026Q1: 98,094 shares; 2026Q2: 116,848 shares 116,848$2.26M<0.01%+18,754Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 8,140 shares; 2025Q1: 9,050 shares; 2025Q2: 6,211 shares; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 5,114 shares; 2026Q2: 17,491 shares 17,491$2.25M<0.01%+12,377Timeline
KWEBKRANESHARES 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: 6,125 shares; 2025Q4: 5,916 shares; 2026Q1: 7,416 shares; 2026Q2: 91,561 shares 91,561$2.24M<0.01%+84,145Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,995 shares; 2024Q4: 24,442 shares; 2025Q1: 23,899 shares; 2025Q2: 21,584 shares; 2025Q3: 13,144 shares; 2025Q4: 47,023 shares; 2026Q1: 50,543 shares; 2026Q2: 84,831 shares 84,831$2.24M<0.01%+34,288Timeline
MDPEDIATRIX MEDICAL 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: 15,474 shares; 2025Q4: 25,776 shares; 2026Q1: 29,714 shares; 2026Q2: 88,090 shares 88,090$2.23M<0.01%+58,376Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,640 shares; 2024Q4: 87,382 shares; 2025Q1: 154,003 shares; 2025Q2: 156,978 shares; 2025Q3: 157,396 shares; 2025Q4: 142,811 shares; 2026Q1: 136,698 shares; 2026Q2: 140,339 shares 140,339$2.23M<0.01%+3,641Timeline
NXTGFIRST 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: 16,499 shares; 2026Q1: 33,486 shares; 2026Q2: 14,535 shares 14,535$2.23M<0.01%-18,951Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 1,691 shares; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 11,305 shares; 2025Q4: 11,042 shares; 2026Q1: 9,826 shares; 2026Q2: 26,427 shares 26,427$2.22M<0.01%+16,601Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 637,470 shares; 2025Q3: 64,518 shares; 2025Q4: 66,269 shares; 2026Q1: 65,467 shares; 2026Q2: 48,150 shares 48,150$2.21M<0.01%-17,317Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,595 shares; 2024Q4: 84,708 shares; 2025Q1: 82,611 shares; 2025Q2: 87,231 shares; 2025Q3: 87,726 shares; 2025Q4: 57,068 shares; 2026Q1: 19,699 shares; 2026Q2: 18,042 shares 18,042$2.21M<0.01%-1,657Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,625 shares; 2024Q4: 33,537 shares; 2025Q1: 59,300 shares; 2025Q2: 56,940 shares; 2025Q3: 62,900 shares; 2025Q4: 67,042 shares; 2026Q1: 63,983 shares; 2026Q2: 37,111 shares 37,111$2.21M<0.01%-26,872Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907 shares; 2024Q4: 11,043 shares; 2025Q1: not reported; 2025Q2: 19,603 shares; 2025Q3: 19,869 shares; 2025Q4: 22,828 shares; 2026Q1: 27,645 shares; 2026Q2: 26,834 shares 26,834$2.21M<0.01%-811Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 14,898 shares; 2025Q1: 9,253 shares; 2025Q2: 1,342 shares; 2025Q3: 1,373 shares; 2025Q4: 3,064 shares; 2026Q1: 12,154 shares; 2026Q2: 13,725 shares 13,725$2.2M<0.01%+1,571Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: 6,911 shares; 2025Q1: 6,693 shares; 2025Q2: 7,187 shares; 2025Q3: 6,672 shares; 2025Q4: 6,809 shares; 2026Q1: 7,336 shares; 2026Q2: 12,593 shares 12,593$2.2M<0.01%+5,257Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: 114,954 shares; 2025Q3: 127,464 shares; 2025Q4: 40,175 shares; 2026Q1: 25,529 shares; 2026Q2: 28,595 shares 28,595$2.19M<0.01%+3,066Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,094 shares; 2024Q4: 62,575 shares; 2025Q1: 50,340 shares; 2025Q2: 50,038 shares; 2025Q3: 37,205 shares; 2025Q4: 31,115 shares; 2026Q1: 103,687 shares; 2026Q2: 98,070 shares 98,070$2.19M<0.01%-5,617Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,179 shares; 2024Q4: 48,180 shares; 2025Q1: 48,179 shares; 2025Q2: 48,183 shares; 2025Q3: 48,871 shares; 2025Q4: 49,275 shares; 2026Q1: 49,116 shares; 2026Q2: 49,106 shares 49,106$2.18M<0.01%-10Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,567 shares; 2024Q4: 12,851 shares; 2025Q1: 61,388 shares; 2025Q2: 55,971 shares; 2025Q3: 51,839 shares; 2025Q4: 66,763 shares; 2026Q1: 73,090 shares; 2026Q2: 87,672 shares 87,672$2.18M<0.01%+14,582Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,869 shares; 2024Q4: 3,155 shares; 2025Q1: 16,883 shares; 2025Q2: 10,213 shares; 2025Q3: 13,694 shares; 2025Q4: 34,941 shares; 2026Q1: 37,388 shares; 2026Q2: 14,619 shares 14,619$2.17M<0.01%-22,769Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,274 shares; 2024Q4: 151,707 shares; 2025Q1: 62,520 shares; 2025Q2: 81,113 shares; 2025Q3: 79,725 shares; 2025Q4: 62,229 shares; 2026Q1: 56,558 shares; 2026Q2: 43,895 shares 43,895$2.17M<0.01%-12,663Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,119 shares; 2024Q4: 44,451 shares; 2025Q1: 32,149 shares; 2025Q2: 39,378 shares; 2025Q3: 42,283 shares; 2025Q4: 36,532 shares; 2026Q1: 108,213 shares; 2026Q2: 82,948 shares 82,948$2.16M<0.01%-25,265Timeline
CGHMCAPITAL 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: 25,555 shares; 2026Q1: 58,733 shares; 2026Q2: 83,729 shares 83,729$2.16M<0.01%+24,996Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 12,237 shares; 2025Q1: 12,706 shares; 2025Q2: 12,702 shares; 2025Q3: 11,495 shares; 2025Q4: 5,676 shares; 2026Q1: 7,725 shares; 2026Q2: 6,162 shares 6,162$2.16M<0.01%-1,563Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,569 shares; 2024Q4: 17,547 shares; 2025Q1: 17,797 shares; 2025Q2: 17,398 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares; 2026Q1: 16,336 shares; 2026Q2: 15,780 shares 15,780$2.16M<0.01%-556Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,835 shares; 2025Q4: 33,770 shares; 2026Q1: 46,087 shares; 2026Q2: 122,257 shares 122,257$2.15M<0.01%+76,170Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 142,300 shares; 2025Q1: 142,000 shares; 2025Q2: 142,300 shares; 2025Q3: 141,500 shares; 2025Q4: 147,500 shares; 2026Q1: 147,500 shares; 2026Q2: 147,500 shares 147,500$2.14M<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 14,641 shares; 2025Q1: 23,417 shares; 2025Q2: 19,522 shares; 2025Q3: 20,554 shares; 2025Q4: 22,707 shares; 2026Q1: 34,214 shares; 2026Q2: 41,612 shares 41,612$2.14M<0.01%+7,398Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 16,860 shares; 2025Q1: 16,195 shares; 2025Q2: 16,391 shares; 2025Q3: 18,268 shares; 2025Q4: 24,889 shares; 2026Q1: 25,744 shares; 2026Q2: 26,139 shares 26,139$2.13M<0.01%+395Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,186 shares; 2024Q4: 26,761 shares; 2025Q1: 50,836 shares; 2025Q2: 48,701 shares; 2025Q3: 46,796 shares; 2025Q4: 38,087 shares; 2026Q1: 42,951 shares; 2026Q2: 46,045 shares 46,045$2.13M<0.01%+3,094Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,442 shares; 2024Q4: 57,069 shares; 2025Q1: 59,118 shares; 2025Q2: 55,538 shares; 2025Q3: 54,974 shares; 2025Q4: 59,257 shares; 2026Q1: 61,040 shares; 2026Q2: 55,810 shares 55,810$2.13M<0.01%-5,230Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,279 shares; 2025Q1: 8,008 shares; 2025Q2: 40,079 shares; 2025Q3: 41,871 shares; 2025Q4: 52,163 shares; 2026Q1: 43,691 shares; 2026Q2: 46,716 shares 46,716$2.13M<0.01%+3,025Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 7,196 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 27,107 shares; 2026Q1: 30,287 shares; 2026Q2: 33,631 shares 33,631$2.12M<0.01%+3,344Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,127 shares; 2024Q4: 97,867 shares; 2025Q1: 97,827 shares; 2025Q2: 102,908 shares; 2025Q3: 120,522 shares; 2025Q4: 116,742 shares; 2026Q1: 117,878 shares; 2026Q2: 112,172 shares 112,172$2.12M<0.01%-5,706Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,336 shares; 2024Q4: 47,995 shares; 2025Q1: 47,873 shares; 2025Q2: 57,317 shares; 2025Q3: 48,805 shares; 2025Q4: 34,696 shares; 2026Q1: 28,477 shares; 2026Q2: 26,878 shares 26,878$2.11M<0.01%-1,599Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 16,946 shares; 2025Q1: 14,305 shares; 2025Q2: 14,802 shares; 2025Q3: 16,903 shares; 2025Q4: 36,982 shares; 2026Q1: 81,497 shares; 2026Q2: 70,318 shares 70,318$2.11M<0.01%-11,179Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,022 shares; 2024Q4: 20,729 shares; 2025Q1: 22,089 shares; 2025Q2: 34,880 shares; 2025Q3: 42,601 shares; 2025Q4: 35,019 shares; 2026Q1: 40,838 shares; 2026Q2: 36,308 shares 36,308$2.11M<0.01%-4,530Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,034 shares 45,034$2.1M<0.01%newTimeline
BALIBLACKROCK 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: 46,676 shares; 2026Q2: 62,004 shares 62,004$2.1M<0.01%+15,328Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,300 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,777 shares 50,777$2.1M<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 15,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,564 shares 63,564$2.09M<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,863 shares; 2024Q4: 51,786 shares; 2025Q1: 51,734 shares; 2025Q2: not reported; 2025Q3: 50,336 shares; 2025Q4: 50,589 shares; 2026Q1: 39,138 shares; 2026Q2: 38,491 shares 38,491$2.08M<0.01%-647Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,812 shares; 2025Q2: 85,354 shares; 2025Q3: 119,992 shares; 2025Q4: 48,581 shares; 2026Q1: 9,519 shares; 2026Q2: 94,295 shares 94,295$2.08M<0.01%+84,776Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: 5,985 shares; 2025Q1: 7,004 shares; 2025Q2: 7,258 shares; 2025Q3: 7,120 shares; 2025Q4: 15,429 shares; 2026Q1: 17,179 shares; 2026Q2: 16,623 shares 16,623$2.07M<0.01%-556Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 9,244 shares; 2025Q4: 5,042 shares; 2026Q1: 8,564 shares; 2026Q2: 17,810 shares 17,810$2.07M<0.01%+9,246Timeline
SPYINEOS 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: 4,618 shares; 2026Q2: 38,938 shares 38,938$2.07M<0.01%+34,320Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: not reported; 2025Q1: 44,452 shares; 2025Q2: 7,035 shares; 2025Q3: not reported; 2025Q4: 13,827 shares; 2026Q1: 32,935 shares; 2026Q2: 44,738 shares 44,738$2.07M<0.01%+11,803Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,073 shares; 2024Q4: 21,367 shares; 2025Q1: 27,824 shares; 2025Q2: 27,396 shares; 2025Q3: 42,422 shares; 2025Q4: 57,132 shares; 2026Q1: 59,036 shares; 2026Q2: 50,604 shares 50,604$2.06M<0.01%-8,432Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,446 shares 24,446$2.06M<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,472 shares; 2024Q4: 18,266 shares; 2025Q1: 16,972 shares; 2025Q2: 16,972 shares; 2025Q3: 17,302 shares; 2025Q4: 17,611 shares; 2026Q1: 15,391 shares; 2026Q2: 17,957 shares 17,957$2.06M<0.01%+2,566Timeline
VCRMVANGUARD 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: 16,819 shares; 2026Q1: 27,051 shares; 2026Q2: 26,888 shares 26,888$2.05M<0.01%-163Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 2,189 shares; 2025Q1: 10,812 shares; 2025Q2: 11,129 shares; 2025Q3: 10,959 shares; 2025Q4: 8,810 shares; 2026Q1: 9,695 shares; 2026Q2: 9,840 shares 9,840$2.05M<0.01%+145Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,730 shares; 2026Q1: 13,102 shares; 2026Q2: 14,089 shares 14,089$2.05M<0.01%+987Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,168 shares; 2026Q1: 6,747 shares; 2026Q2: 12,333 shares 12,333$2.04M<0.01%+5,586Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,432 shares; 2024Q4: 31,402 shares; 2025Q1: 12,787 shares; 2025Q2: 12,357 shares; 2025Q3: 14,636 shares; 2025Q4: 15,787 shares; 2026Q1: 19,031 shares; 2026Q2: 12,995 shares 12,995$2.04M<0.01%-6,036Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares; 2026Q1: 19,652 shares; 2026Q2: 12,550 shares 12,550$2.04M<0.01%-7,102Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,371 shares; 2024Q4: 38,586 shares; 2025Q1: 39,122 shares; 2025Q2: 38,567 shares; 2025Q3: 40,289 shares; 2025Q4: 40,158 shares; 2026Q1: 43,311 shares; 2026Q2: 26,876 shares 26,876$2.04M<0.01%-16,435Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,715 shares; 2025Q1: 11,858 shares; 2025Q2: 11,561 shares; 2025Q3: 11,440 shares; 2025Q4: 14,611 shares; 2026Q1: 14,603 shares; 2026Q2: 13,708 shares 13,708$2.03M<0.01%-895Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,442 shares; 2024Q4: 275,209 shares; 2025Q1: 237,653 shares; 2025Q2: 306,890 shares; 2025Q3: 303,274 shares; 2025Q4: 314,576 shares; 2026Q1: 345,772 shares; 2026Q2: 359,456 shares 359,456$2.03M<0.01%+13,684Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,784 shares; 2024Q4: 54,521 shares; 2025Q1: 55,004 shares; 2025Q2: 23,047 shares; 2025Q3: 18,305 shares; 2025Q4: 19,113 shares; 2026Q1: 21,469 shares; 2026Q2: 45,705 shares 45,705$2.03M<0.01%+24,236Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: 11,266 shares; 2025Q4: 11,812 shares; 2026Q1: 15,538 shares; 2026Q2: 15,163 shares 15,163$2.03M<0.01%-375Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,618 shares; 2025Q2: 6,602 shares; 2025Q3: 5,633 shares; 2025Q4: 5,670 shares; 2026Q1: 20,595 shares; 2026Q2: 27,128 shares 27,128$2.02M<0.01%+6,533Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,094 shares; 2024Q4: 31,681 shares; 2025Q1: 31,056 shares; 2025Q2: 31,315 shares; 2025Q3: 33,444 shares; 2025Q4: 28,344 shares; 2026Q1: 30,545 shares; 2026Q2: 34,998 shares 34,998$2.02M<0.01%+4,453Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 300,070 shares; 2025Q1: 262,943 shares; 2025Q2: not reported; 2025Q3: 33,468 shares; 2025Q4: 45,275 shares; 2026Q1: 70,705 shares; 2026Q2: 73,617 shares 73,617$2.01M<0.01%+2,912Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 22,517 shares; 2025Q1: 16,304 shares; 2025Q2: 20,609 shares; 2025Q3: 20,968 shares; 2025Q4: 69,684 shares; 2026Q1: 56,712 shares; 2026Q2: 39,610 shares 39,610$2M<0.01%-17,102Timeline
LDURPIMCO 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: 20,097 shares; 2026Q2: 20,911 shares 20,911$2M<0.01%+814Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 14,004 shares; 2025Q1: 16,514 shares; 2025Q2: 19,553 shares; 2025Q3: 24,424 shares; 2025Q4: 33,593 shares; 2026Q1: 37,247 shares; 2026Q2: 39,142 shares 39,142$2M<0.01%+1,895Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 21,673 shares; 2025Q2: not reported; 2025Q3: 41,227 shares; 2025Q4: 83,419 shares; 2026Q1: 54,448 shares; 2026Q2: 68,054 shares 68,054$2M<0.01%+13,606Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 18,258 shares; 2025Q1: 31,438 shares; 2025Q2: 28,141 shares; 2025Q3: 21,361 shares; 2025Q4: 19,399 shares; 2026Q1: 21,484 shares; 2026Q2: 18,668 shares 18,668$1.99M<0.01%-2,816Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 17,302 shares; 2025Q1: 20,601 shares; 2025Q2: 19,034 shares; 2025Q3: 18,458 shares; 2025Q4: 21,679 shares; 2026Q1: 17,743 shares; 2026Q2: 22,127 shares 22,127$1.99M<0.01%+4,384Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,672 shares; 2024Q4: 41,276 shares; 2025Q1: 41,214 shares; 2025Q2: 42,852 shares; 2025Q3: 41,180 shares; 2025Q4: 40,847 shares; 2026Q1: 39,700 shares; 2026Q2: 39,801 shares 39,801$1.99M<0.01%+101Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,328 shares; 2024Q4: 54,534 shares; 2025Q1: 50,220 shares; 2025Q2: 63,208 shares; 2025Q3: 66,586 shares; 2025Q4: 68,363 shares; 2026Q1: 70,666 shares; 2026Q2: 53,119 shares 53,119$1.98M<0.01%-17,547Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,957 shares; 2025Q1: not reported; 2025Q2: 21,326 shares; 2025Q3: 62,994 shares; 2025Q4: 63,776 shares; 2026Q1: 85,895 shares; 2026Q2: 75,497 shares 75,497$1.98M<0.01%-10,398Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,314 shares; 2025Q2: 63,560 shares; 2025Q3: 98,780 shares; 2025Q4: 46,706 shares; 2026Q1: 114,244 shares; 2026Q2: 119,611 shares 119,611$1.98M<0.01%+5,367Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 4,045 shares; 2025Q1: 5,545 shares; 2025Q2: 5,280 shares; 2025Q3: 6,155 shares; 2025Q4: 5,320 shares; 2026Q1: 5,230 shares; 2026Q2: 5,075 shares 5,075$1.98M<0.01%-155Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,996 shares; 2024Q4: 24,082 shares; 2025Q1: 22,038 shares; 2025Q2: 24,081 shares; 2025Q3: 74,410 shares; 2025Q4: 96,197 shares; 2026Q1: 101,891 shares; 2026Q2: 87,969 shares 87,969$1.97M<0.01%-13,922Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,773 shares; 2024Q4: 52,449 shares; 2025Q1: 45,035 shares; 2025Q2: 43,619 shares; 2025Q3: 35,484 shares; 2025Q4: 34,669 shares; 2026Q1: 45,957 shares; 2026Q2: 82,910 shares 82,910$1.97M<0.01%+36,953Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,784 shares; 2025Q1: 3,383 shares; 2025Q2: 5,481 shares; 2025Q3: 6,860 shares; 2025Q4: 5,642 shares; 2026Q1: 5,852 shares; 2026Q2: 7,432 shares 7,432$1.96M<0.01%+1,580Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,878 shares; 2024Q4: 97,983 shares; 2025Q1: 117,940 shares; 2025Q2: 110,811 shares; 2025Q3: 121,367 shares; 2025Q4: 113,866 shares; 2026Q1: 59,042 shares; 2026Q2: 91,913 shares 91,913$1.96M<0.01%+32,871Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 12,702 shares; 2025Q1: 18,804 shares; 2025Q2: 31,425 shares; 2025Q3: 11,082 shares; 2025Q4: 16,672 shares; 2026Q1: 61,551 shares; 2026Q2: 68,632 shares 68,632$1.96M<0.01%+7,081Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,531 shares; 2024Q4: 60,669 shares; 2025Q1: 57,806 shares; 2025Q2: 57,585 shares; 2025Q3: 67,890 shares; 2025Q4: 77,641 shares; 2026Q1: 80,457 shares; 2026Q2: 60,938 shares 60,938$1.95M<0.01%-19,519Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 24,511 shares; 2025Q1: 19,413 shares; 2025Q2: 18,550 shares; 2025Q3: 18,255 shares; 2025Q4: 23,736 shares; 2026Q1: 24,044 shares; 2026Q2: 48,652 shares 48,652$1.95M<0.01%+24,608Timeline
CLSETRUST 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: not reported; 2026Q2: 57,117 shares 57,117$1.95M<0.01%newTimeline
EICEAGLE POINT INCOME 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: 221,100 shares; 2026Q1: 227,603 shares; 2026Q2: 193,476 shares 193,476$1.95M<0.01%-34,127Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 11,848 shares; 2025Q1: 12,132 shares; 2025Q2: 10,011 shares; 2025Q3: 7,433 shares; 2025Q4: 6,693 shares; 2026Q1: 6,735 shares; 2026Q2: 6,916 shares 6,916$1.95M<0.01%+181Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 23,155 shares; 2025Q1: 23,571 shares; 2025Q2: 28,249 shares; 2025Q3: 49,524 shares; 2025Q4: 32,991 shares; 2026Q1: 49,790 shares; 2026Q2: 52,526 shares 52,526$1.94M<0.01%+2,736Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,147 shares; 2025Q3: 28,292 shares; 2025Q4: 44,072 shares; 2026Q1: 47,810 shares; 2026Q2: 44,490 shares 44,490$1.94M<0.01%-3,320Timeline
GRCEGRACE 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: 422,732 shares; 2026Q1: 849,055 shares; 2026Q2: 849,055 shares 849,055$1.93M<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,979 shares; 2024Q4: 99,556 shares; 2025Q1: 101,443 shares; 2025Q2: 166,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares; 2026Q2: 170,001 shares 170,001$1.93M<0.01%+156,974Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 9,307 shares; 2025Q1: 5,645 shares; 2025Q2: 5,735 shares; 2025Q3: 2,794 shares; 2025Q4: 3,778 shares; 2026Q1: 3,217 shares; 2026Q2: 5,685 shares 5,685$1.92M<0.01%+2,468Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 2,751 shares; 2025Q1: 3,484 shares; 2025Q2: 4,518 shares; 2025Q3: 4,055 shares; 2025Q4: 3,504 shares; 2026Q1: 8,415 shares; 2026Q2: 19,354 shares 19,354$1.92M<0.01%+10,939Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 21,495 shares; 2025Q1: 128,662 shares; 2025Q2: 136,529 shares; 2025Q3: 142,343 shares; 2025Q4: 169,410 shares; 2026Q1: 336,326 shares; 2026Q2: 492,279 shares 492,279$1.91M<0.01%+155,953Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,273 shares; 2025Q3: 54,273 shares; 2025Q4: 43,612 shares; 2026Q1: 43,612 shares; 2026Q2: 46,962 shares 46,962$1.91M<0.01%+3,350Timeline
UFCSUNITED FIRE 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: 35,220 shares; 2026Q1: 38,010 shares; 2026Q2: 36,481 shares 36,481$1.91M<0.01%-1,529Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,604 shares; 2025Q3: 10,880 shares; 2025Q4: 58,555 shares; 2026Q1: 67,013 shares; 2026Q2: 90,139 shares 90,139$1.91M<0.01%+23,126Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,950 shares; 2026Q1: 28,003 shares; 2026Q2: 89,497 shares 89,497$1.91M<0.01%+61,494Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 19,255 shares; 2025Q4: 19,893 shares; 2026Q1: 21,140 shares; 2026Q2: 21,741 shares 21,741$1.89M<0.01%+601Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,133 shares; 2024Q4: 23,282 shares; 2025Q1: 27,073 shares; 2025Q2: 23,784 shares; 2025Q3: 477,444 shares; 2025Q4: 476,729 shares; 2026Q1: 206,333 shares; 2026Q2: 207,547 shares 207,547$1.89M<0.01%+1,214Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,189 shares; 2025Q2: 41,131 shares; 2025Q3: 39,230 shares; 2025Q4: 37,311 shares; 2026Q1: 38,499 shares; 2026Q2: 70,916 shares 70,916$1.88M<0.01%+32,417Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,061 shares; 2024Q4: 21,520 shares; 2025Q1: 14,174 shares; 2025Q2: 22,411 shares; 2025Q3: 32,848 shares; 2025Q4: 44,901 shares; 2026Q1: 69,412 shares; 2026Q2: 74,432 shares 74,432$1.88M<0.01%+5,020Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 8,784 shares; 2025Q1: 8,687 shares; 2025Q2: 8,643 shares; 2025Q3: 19,622 shares; 2025Q4: 24,579 shares; 2026Q1: 55,000 shares; 2026Q2: 55,440 shares 55,440$1.88M<0.01%+440Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,950 shares; 2024Q4: 85,377 shares; 2025Q1: 85,277 shares; 2025Q2: 84,443 shares; 2025Q3: 86,522 shares; 2025Q4: 87,959 shares; 2026Q1: 89,414 shares; 2026Q2: 89,606 shares 89,606$1.87M<0.01%+192Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 19,217 shares; 2025Q1: 18,794 shares; 2025Q2: 17,734 shares; 2025Q3: 17,720 shares; 2025Q4: 18,784 shares; 2026Q1: 13,190 shares; 2026Q2: 11,348 shares 11,348$1.87M<0.01%-1,842Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 7,259 shares; 2025Q1: 2,842 shares; 2025Q2: 2,410 shares; 2025Q3: 8,905 shares; 2025Q4: 2,635 shares; 2026Q1: 3,114 shares; 2026Q2: 3,251 shares 3,251$1.86M<0.01%+137Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,339 shares; 2024Q4: 21,618 shares; 2025Q1: 27,707 shares; 2025Q2: 30,865 shares; 2025Q3: 22,126 shares; 2025Q4: 52,660 shares; 2026Q1: 35,140 shares; 2026Q2: 22,898 shares 22,898$1.85M<0.01%-12,242Timeline
REPLREPLIMUNE 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: 18,422 shares; 2026Q2: 167,504 shares 167,504$1.85M<0.01%+149,082Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,654 shares; 2024Q4: 43,999 shares; 2025Q1: 68,379 shares; 2025Q2: 77,964 shares; 2025Q3: 508,322 shares; 2025Q4: 84,882 shares; 2026Q1: 74,332 shares; 2026Q2: 61,432 shares 61,432$1.85M<0.01%-12,900Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,809 shares; 2025Q3: 114,681 shares; 2025Q4: 115,604 shares; 2026Q1: 127,421 shares; 2026Q2: 126,463 shares 126,463$1.85M<0.01%-958Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 8,680 shares; 2025Q1: 13,363 shares; 2025Q2: 16,320 shares; 2025Q3: 19,850 shares; 2025Q4: 17,737 shares; 2026Q1: 19,116 shares; 2026Q2: 38,046 shares 38,046$1.85M<0.01%+18,930Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,817 shares; 2024Q4: 28,338 shares; 2025Q1: 42,647 shares; 2025Q2: 57,745 shares; 2025Q3: 62,798 shares; 2025Q4: 44,693 shares; 2026Q1: 29,915 shares; 2026Q2: 27,261 shares 27,261$1.85M<0.01%-2,654Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,777 shares; 2024Q4: 25,405 shares; 2025Q1: 22,665 shares; 2025Q2: 23,557 shares; 2025Q3: 22,453 shares; 2025Q4: 27,445 shares; 2026Q1: 27,433 shares; 2026Q2: 22,044 shares 22,044$1.84M<0.01%-5,389Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 12,051 shares; 2025Q1: 9,860 shares; 2025Q2: 6,533 shares; 2025Q3: 6,294 shares; 2025Q4: 7,803 shares; 2026Q1: 10,181 shares; 2026Q2: 20,786 shares 20,786$1.84M<0.01%+10,605Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 11,804 shares; 2025Q1: 10,708 shares; 2025Q2: 10,990 shares; 2025Q3: 11,199 shares; 2025Q4: 11,854 shares; 2026Q1: 11,050 shares; 2026Q2: 10,597 shares 10,597$1.83M<0.01%-453Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,568 shares; 2025Q1: 2,241 shares; 2025Q2: 2,129 shares; 2025Q3: 1,651 shares; 2025Q4: 2,680 shares; 2026Q1: 1,281 shares; 2026Q2: 1,534 shares 1,534$1.83M<0.01%+253Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares; 2025Q3: 11,416 shares; 2025Q4: not reported; 2026Q1: 29,934 shares; 2026Q2: 63,015 shares 63,015$1.83M<0.01%+33,081Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,524 shares; 2025Q3: 57,382 shares; 2025Q4: 59,975 shares; 2026Q1: 70,263 shares; 2026Q2: 73,248 shares 73,248$1.83M<0.01%+2,985Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,913 shares; 2024Q4: 45,660 shares; 2025Q1: 62,280 shares; 2025Q2: 55,106 shares; 2025Q3: 51,868 shares; 2025Q4: 62,791 shares; 2026Q1: 46,244 shares; 2026Q2: 39,929 shares 39,929$1.82M<0.01%-6,315Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 13,761 shares; 2025Q1: 14,843 shares; 2025Q2: 15,466 shares; 2025Q3: 16,072 shares; 2025Q4: 15,400 shares; 2026Q1: 15,489 shares; 2026Q2: 15,523 shares 15,523$1.82M<0.01%+34Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,715 shares; 2024Q4: 18,508 shares; 2025Q1: 17,668 shares; 2025Q2: 21,907 shares; 2025Q3: 9,453 shares; 2025Q4: 10,314 shares; 2026Q1: 11,586 shares; 2026Q2: 11,339 shares 11,339$1.81M<0.01%-247Timeline
CPACOPA HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 11,646 shares 11,646$1.81M<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 26,818 shares; 2025Q1: 23,642 shares; 2025Q2: 23,732 shares; 2025Q3: 25,064 shares; 2025Q4: 30,051 shares; 2026Q1: 31,623 shares; 2026Q2: 32,463 shares 32,463$1.8M<0.01%+840Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,025 shares; 2025Q1: 7,181 shares; 2025Q2: 7,181 shares; 2025Q3: 37,614 shares; 2025Q4: 38,904 shares; 2026Q1: 46,305 shares; 2026Q2: 36,121 shares 36,121$1.8M<0.01%-10,184Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,627 shares; 2025Q3: 25,625 shares; 2025Q4: 19,109 shares; 2026Q1: 26,422 shares; 2026Q2: 25,955 shares 25,955$1.8M<0.01%-467Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,410 shares; 2024Q4: 70,704 shares; 2025Q1: 27,289 shares; 2025Q2: 26,786 shares; 2025Q3: 25,903 shares; 2025Q4: 25,167 shares; 2026Q1: 23,144 shares; 2026Q2: 33,733 shares 33,733$1.8M<0.01%+10,589Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,296 shares; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,222 shares; 2026Q2: 36,229 shares 36,229$1.8M<0.01%-2,993Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,185 shares; 2024Q4: 70,637 shares; 2025Q1: 145,455 shares; 2025Q2: 135,299 shares; 2025Q3: 104,589 shares; 2025Q4: 81,849 shares; 2026Q1: 100,259 shares; 2026Q2: 148,353 shares 148,353$1.8M<0.01%+48,094Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 37,591 shares; 2025Q1: 37,591 shares; 2025Q2: 37,686 shares; 2025Q3: 37,686 shares; 2025Q4: 40,330 shares; 2026Q1: 37,687 shares; 2026Q2: 37,687 shares 37,687$1.79M<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,512 shares; 2024Q4: 55,203 shares; 2025Q1: 90,084 shares; 2025Q2: 90,498 shares; 2025Q3: 87,233 shares; 2025Q4: 73,544 shares; 2026Q1: 60,155 shares; 2026Q2: 65,908 shares 65,908$1.79M<0.01%+5,753Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,904 shares; 2024Q4: 24,538 shares; 2025Q1: 27,450 shares; 2025Q2: 27,246 shares; 2025Q3: 27,209 shares; 2025Q4: 27,518 shares; 2026Q1: 27,806 shares; 2026Q2: 28,520 shares 28,520$1.79M<0.01%+714Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,823 shares; 2024Q4: 345,137 shares; 2025Q1: 309,077 shares; 2025Q2: 359,684 shares; 2025Q3: 267,625 shares; 2025Q4: 32,588 shares; 2026Q1: 34,006 shares; 2026Q2: 31,804 shares 31,804$1.77M<0.01%-2,202Timeline
BULLWEBULL 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: 98,034 shares; 2026Q2: 270,408 shares 270,408$1.76M<0.01%+172,374Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,339 shares; 2024Q4: 25,149 shares; 2025Q1: 23,143 shares; 2025Q2: 22,915 shares; 2025Q3: 23,083 shares; 2025Q4: 22,503 shares; 2026Q1: 22,202 shares; 2026Q2: 21,098 shares 21,098$1.76M<0.01%-1,104Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,038 shares; 2024Q4: 16,759 shares; 2025Q1: 20,924 shares; 2025Q2: 27,119 shares; 2025Q3: 39,907 shares; 2025Q4: 29,497 shares; 2026Q1: 24,770 shares; 2026Q2: 10,967 shares 10,967$1.76M<0.01%-13,803Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,963 shares; 2024Q4: 16,058 shares; 2025Q1: 17,188 shares; 2025Q2: 23,184 shares; 2025Q3: 22,085 shares; 2025Q4: 22,492 shares; 2026Q1: 26,903 shares; 2026Q2: 23,534 shares 23,534$1.76M<0.01%-3,369Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,551 shares; 2024Q4: 30,308 shares; 2025Q1: 31,173 shares; 2025Q2: 31,211 shares; 2025Q3: 31,251 shares; 2025Q4: 35,028 shares; 2026Q1: 39,258 shares; 2026Q2: 39,318 shares 39,318$1.75M<0.01%+60Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: 5,975 shares; 2025Q1: 5,595 shares; 2025Q2: not reported; 2025Q3: 21,320 shares; 2025Q4: 20,003 shares; 2026Q1: 14,994 shares; 2026Q2: 6,573 shares 6,573$1.74M<0.01%-8,421Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,750 shares; 2024Q4: 43,472 shares; 2025Q1: 42,703 shares; 2025Q2: 48,506 shares; 2025Q3: 42,820 shares; 2025Q4: 35,632 shares; 2026Q1: 60,570 shares; 2026Q2: 22,021 shares 22,021$1.74M<0.01%-38,549Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,888 shares; 2024Q4: 21,391 shares; 2025Q1: 92,667 shares; 2025Q2: 111,162 shares; 2025Q3: 23,280 shares; 2025Q4: not reported; 2026Q1: 320,747 shares; 2026Q2: 150,875 shares 150,875$1.74M<0.01%-169,872Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,104 shares; 2026Q1: 27,113 shares; 2026Q2: 23,149 shares 23,149$1.74M<0.01%-3,964Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,468 shares; 2024Q4: 46,829 shares; 2025Q1: 39,441 shares; 2025Q2: 12,463 shares; 2025Q3: 10,997 shares; 2025Q4: 13,088 shares; 2026Q1: 17,172 shares; 2026Q2: 17,320 shares 17,320$1.73M<0.01%+148Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,660 shares; 2024Q4: 32,305 shares; 2025Q1: 30,232 shares; 2025Q2: 27,281 shares; 2025Q3: 23,195 shares; 2025Q4: 25,264 shares; 2026Q1: 25,911 shares; 2026Q2: 22,864 shares 22,864$1.73M<0.01%-3,047Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 5,223 shares; 2025Q1: 5,111 shares; 2025Q2: 5,380 shares; 2025Q3: 5,265 shares; 2025Q4: 4,148 shares; 2026Q1: 7,504 shares; 2026Q2: 7,516 shares 7,516$1.73M<0.01%+12Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,898 shares; 2024Q4: 123,888 shares; 2025Q1: 179,287 shares; 2025Q2: 551,140 shares; 2025Q3: 675,876 shares; 2025Q4: 779,101 shares; 2026Q1: 249,605 shares; 2026Q2: 118,107 shares 118,107$1.73M<0.01%-131,498Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 9,410 shares; 2026Q1: 8,531 shares; 2026Q2: 33,587 shares 33,587$1.72M<0.01%+25,056Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,106 shares; 2024Q4: 20,977 shares; 2025Q1: 21,022 shares; 2025Q2: 18,834 shares; 2025Q3: 19,399 shares; 2025Q4: 6,534 shares; 2026Q1: 8,522 shares; 2026Q2: 38,867 shares 38,867$1.72M<0.01%+30,345Timeline
ECPGENCORE CAP 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: 6,930 shares; 2025Q4: 13,530 shares; 2026Q1: 18,541 shares; 2026Q2: 18,360 shares 18,360$1.71M<0.01%-181Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,326 shares; 2025Q3: 50,562 shares; 2025Q4: 58,975 shares; 2026Q1: 60,329 shares; 2026Q2: 56,125 shares 56,125$1.71M<0.01%-4,204Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,279 shares; 2026Q2: 34,375 shares 34,375$1.71M<0.01%-1,904Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 10,170 shares; 2025Q1: 20,308 shares; 2025Q2: 11,290 shares; 2025Q3: 17,643 shares; 2025Q4: 32,168 shares; 2026Q1: 27,924 shares; 2026Q2: 30,366 shares 30,366$1.7M<0.01%+2,442Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 4,935 shares; 2025Q1: 5,383 shares; 2025Q2: 4,723 shares; 2025Q3: 10,893 shares; 2025Q4: 17,565 shares; 2026Q1: 17,559 shares; 2026Q2: 16,595 shares 16,595$1.7M<0.01%-964Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,305 shares; 2025Q4: 25,127 shares; 2026Q1: 65,754 shares; 2026Q2: 61,344 shares 61,344$1.7M<0.01%-4,410Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 18,303 shares; 2025Q1: not reported; 2025Q2: 12,988 shares; 2025Q3: 14,750 shares; 2025Q4: 44,969 shares; 2026Q1: 33,222 shares; 2026Q2: 43,463 shares 43,463$1.69M<0.01%+10,241Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,993 shares; 2024Q4: 31,977 shares; 2025Q1: 28,473 shares; 2025Q2: 28,403 shares; 2025Q3: 29,792 shares; 2025Q4: 32,101 shares; 2026Q1: 34,036 shares; 2026Q2: 36,131 shares 36,131$1.69M<0.01%+2,095Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,011 shares; 2025Q3: 23,781 shares; 2025Q4: not reported; 2026Q1: 74,036 shares; 2026Q2: 174,856 shares 174,856$1.69M<0.01%+100,820Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 36,640 shares; 2025Q3: 30,714 shares; 2025Q4: 37,820 shares; 2026Q1: 44,222 shares; 2026Q2: 41,707 shares 41,707$1.68M<0.01%-2,515Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 80,972 shares; 2025Q1: 80,701 shares; 2025Q2: 128,640 shares; 2025Q3: 41,244 shares; 2025Q4: 9,673 shares; 2026Q1: 18,551 shares; 2026Q2: 26,904 shares 26,904$1.68M<0.01%+8,353Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: not reported; 2025Q4: 16,759 shares; 2026Q1: 68,850 shares; 2026Q2: 33,982 shares 33,982$1.68M<0.01%-34,868Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,318 shares; 2025Q1: 28,881 shares; 2025Q2: 26,954 shares; 2025Q3: 25,857 shares; 2025Q4: 16,502 shares; 2026Q1: 32,714 shares; 2026Q2: 58,306 shares 58,306$1.68M<0.01%+25,592Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 21,033 shares; 2025Q2: 21,401 shares; 2025Q3: 21,401 shares; 2025Q4: 23,191 shares; 2026Q1: 21,751 shares; 2026Q2: 21,667 shares 21,667$1.68M<0.01%-84Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696 shares; 2024Q4: 17,930 shares; 2025Q1: 26,240 shares; 2025Q2: 20,010 shares; 2025Q3: 15,768 shares; 2025Q4: 32,330 shares; 2026Q1: 31,836 shares; 2026Q2: 32,005 shares 32,005$1.68M<0.01%+169Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,442 shares; 2024Q4: 113,214 shares; 2025Q1: 113,654 shares; 2025Q2: 114,844 shares; 2025Q3: 114,657 shares; 2025Q4: 112,878 shares; 2026Q1: 113,786 shares; 2026Q2: 114,505 shares 114,505$1.67M<0.01%+719Timeline
SCSCSCANSOURCE 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: 32,015 shares 32,015$1.67M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,966 shares; 2025Q4: 19,471 shares; 2026Q1: 24,851 shares; 2026Q2: 28,481 shares 28,481$1.66M<0.01%+3,630Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 30,988 shares; 2025Q1: 36,460 shares; 2025Q2: 21,393 shares; 2025Q3: 85,764 shares; 2025Q4: 18,107 shares; 2026Q1: 41,663 shares; 2026Q2: 49,193 shares 49,193$1.66M<0.01%+7,530Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,575 shares; 2026Q1: 24,669 shares; 2026Q2: 34,916 shares 34,916$1.66M<0.01%+10,247Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,062 shares; 2024Q4: 13,964 shares; 2025Q1: 11,910 shares; 2025Q2: 11,759 shares; 2025Q3: 10,594 shares; 2025Q4: 11,795 shares; 2026Q1: 12,236 shares; 2026Q2: 23,806 shares 23,806$1.65M<0.01%+11,570Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,241 shares; 2024Q4: 46,255 shares; 2025Q1: 84,597 shares; 2025Q2: 64,155 shares; 2025Q3: 76,769 shares; 2025Q4: 75,888 shares; 2026Q1: 89,308 shares; 2026Q2: 437,039 shares 437,039$1.65M<0.01%+347,731Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,103 shares; 2024Q4: 52,678 shares; 2025Q1: 52,059 shares; 2025Q2: 46,532 shares; 2025Q3: 45,878 shares; 2025Q4: 42,792 shares; 2026Q1: 83,581 shares; 2026Q2: 77,561 shares 77,561$1.64M<0.01%-6,020Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,706 shares; 2025Q1: 103,475 shares; 2025Q2: 106,166 shares; 2025Q3: 125,372 shares; 2025Q4: 125,512 shares; 2026Q1: 116,806 shares; 2026Q2: 124,573 shares 124,573$1.64M<0.01%+7,767Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 5,098 shares; 2025Q1: 5,737 shares; 2025Q2: 8,052 shares; 2025Q3: 11,375 shares; 2025Q4: 7,871 shares; 2026Q1: 16,037 shares; 2026Q2: 19,093 shares 19,093$1.64M<0.01%+3,056Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 2,274 shares; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390$1.64M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,822 shares; 2024Q4: 17,077 shares; 2025Q1: 16,669 shares; 2025Q2: 16,690 shares; 2025Q3: 13,641 shares; 2025Q4: 16,261 shares; 2026Q1: 15,847 shares; 2026Q2: 16,288 shares 16,288$1.63M<0.01%+441Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,452 shares; 2025Q4: 3,530 shares; 2026Q1: 5,505 shares; 2026Q2: 5,736 shares 5,736$1.63M<0.01%+231Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,914 shares; 2024Q4: 39,588 shares; 2025Q1: 48,603 shares; 2025Q2: 47,621 shares; 2025Q3: 47,627 shares; 2025Q4: 44,446 shares; 2026Q1: 57,483 shares; 2026Q2: 57,506 shares 57,506$1.62M<0.01%+23Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,932 shares; 2024Q4: 83,345 shares; 2025Q1: 40,832 shares; 2025Q2: 7,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,279 shares 43,279$1.62M<0.01%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,950 shares; 2026Q2: 48,303 shares 48,303$1.62M<0.01%+22,353Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 5,645 shares; 2025Q1: 6,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,562 shares; 2026Q2: 18,844 shares 18,844$1.62M<0.01%+2,282Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 10,471 shares; 2025Q1: 10,289 shares; 2025Q2: 9,582 shares; 2025Q3: 9,518 shares; 2025Q4: 9,706 shares; 2026Q1: 9,524 shares; 2026Q2: 8,772 shares 8,772$1.61M<0.01%-752Timeline
CXSEWISDOMTREE 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: 41,257 shares; 2026Q2: 41,482 shares 41,482$1.61M<0.01%+225Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: not reported; 2026Q1: 4,983 shares; 2026Q2: 7,185 shares 7,185$1.61M<0.01%+2,202Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 7,583 shares; 2025Q1: 5,837 shares; 2025Q2: 5,584 shares; 2025Q3: 4,555 shares; 2025Q4: 7,390 shares; 2026Q1: 4,539 shares; 2026Q2: 4,474 shares 4,474$1.6M<0.01%-65Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 45,243 shares; 2025Q1: 45,355 shares; 2025Q2: 45,355 shares; 2025Q3: 45,355 shares; 2025Q4: 45,355 shares; 2026Q1: 45,355 shares; 2026Q2: 45,496 shares 45,496$1.6M<0.01%+141Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,946 shares; 2024Q4: 15,593 shares; 2025Q1: 15,593 shares; 2025Q2: 29,025 shares; 2025Q3: 29,025 shares; 2025Q4: 35,714 shares; 2026Q1: 29,025 shares; 2026Q2: 28,036 shares 28,036$1.6M<0.01%-989Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,472 shares; 2024Q4: 50,880 shares; 2025Q1: 143,467 shares; 2025Q2: 145,121 shares; 2025Q3: 151,878 shares; 2025Q4: 162,113 shares; 2026Q1: 61,054 shares; 2026Q2: 75,291 shares 75,291$1.6M<0.01%+14,237Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 21,205 shares; 2025Q1: 21,122 shares; 2025Q2: 21,511 shares; 2025Q3: 17,028 shares; 2025Q4: 16,976 shares; 2026Q1: 17,056 shares; 2026Q2: 17,642 shares 17,642$1.6M<0.01%+586Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 4,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,874 shares; 2026Q1: 6,048 shares; 2026Q2: 18,700 shares 18,700$1.59M<0.01%+12,652Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,850 shares; 2026Q2: 17,950 shares 17,950$1.59M<0.01%+1,100Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 17,417 shares; 2025Q1: 16,756 shares; 2025Q2: 23,002 shares; 2025Q3: 21,405 shares; 2025Q4: not reported; 2026Q1: 48,789 shares; 2026Q2: 80,719 shares 80,719$1.59M<0.01%+31,930Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 24,658 shares; 2025Q1: 21,221 shares; 2025Q2: 19,503 shares; 2025Q3: 17,231 shares; 2025Q4: 19,897 shares; 2026Q1: 39,829 shares; 2026Q2: 22,684 shares 22,684$1.58M<0.01%-17,145Timeline
PHRPHREESIA 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: 31,000 shares; 2026Q1: 86,934 shares; 2026Q2: 153,479 shares 153,479$1.58M<0.01%+66,545Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 3,864 shares; 2025Q4: 4,246 shares; 2026Q1: 5,605 shares; 2026Q2: 7,689 shares 7,689$1.58M<0.01%+2,084Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,742 shares; 2024Q4: 20,011 shares; 2025Q1: 19,559 shares; 2025Q2: 14,842 shares; 2025Q3: 13,581 shares; 2025Q4: 15,464 shares; 2026Q1: 14,379 shares; 2026Q2: 25,196 shares 25,196$1.58M<0.01%+10,817Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 8,988 shares; 2025Q1: 9,521 shares; 2025Q2: 14,076 shares; 2025Q3: 14,610 shares; 2025Q4: 11,022 shares; 2026Q1: 17,161 shares; 2026Q2: 14,033 shares 14,033$1.58M<0.01%-3,128Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,612 shares; 2026Q1: 48,271 shares; 2026Q2: 52,626 shares 52,626$1.58M<0.01%+4,355Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 10,930 shares; 2025Q1: 8,928 shares; 2025Q2: 10,766 shares; 2025Q3: 10,119 shares; 2025Q4: 14,910 shares; 2026Q1: 28,096 shares; 2026Q2: 21,688 shares 21,688$1.57M<0.01%-6,408Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 5,837 shares; 2025Q1: 4,727 shares; 2025Q2: 51,296 shares; 2025Q3: 13,985 shares; 2025Q4: 6,090 shares; 2026Q1: 10,379 shares; 2026Q2: 15,521 shares 15,521$1.57M<0.01%+5,142Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 5,655 shares; 2025Q1: 9,627 shares; 2025Q2: 8,932 shares; 2025Q3: 16,042 shares; 2025Q4: 24,570 shares; 2026Q1: 26,176 shares; 2026Q2: 26,738 shares 26,738$1.57M<0.01%+562Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,823 shares; 2026Q2: 21,931 shares 21,931$1.57M<0.01%+108Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,110 shares; 2024Q4: 30,012 shares; 2025Q1: 20,352 shares; 2025Q2: 20,278 shares; 2025Q3: 20,278 shares; 2025Q4: 24,090 shares; 2026Q1: 86,466 shares; 2026Q2: 68,295 shares 68,295$1.56M<0.01%-18,171Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,114 shares; 2024Q4: 98,825 shares; 2025Q1: 60,315 shares; 2025Q2: 66,203 shares; 2025Q3: 83,301 shares; 2025Q4: 158,687 shares; 2026Q1: 284,587 shares; 2026Q2: 319,288 shares 319,288$1.56M<0.01%+34,701Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,073 shares; 2024Q4: 9,576 shares; 2025Q1: 12,893 shares; 2025Q2: 28,576 shares; 2025Q3: 29,510 shares; 2025Q4: 41,886 shares; 2026Q1: 35,347 shares; 2026Q2: 47,947 shares 47,947$1.56M<0.01%+12,600Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,305 shares; 2024Q4: 36,653 shares; 2025Q1: 68,528 shares; 2025Q2: 90,548 shares; 2025Q3: 116,991 shares; 2025Q4: 86,045 shares; 2026Q1: 66,730 shares; 2026Q2: 72,857 shares 72,857$1.55M<0.01%+6,127Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,519 shares; 2026Q1: 52,100 shares; 2026Q2: 59,355 shares 59,355$1.55M<0.01%+7,255Timeline
DFGRDIMENSIONAL 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: 44,981 shares; 2026Q2: 53,440 shares 53,440$1.55M<0.01%+8,459Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 4,448 shares; 2025Q4: 2,393 shares; 2026Q1: 1,741 shares; 2026Q2: 10,748 shares 10,748$1.54M<0.01%+9,007Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 10,983 shares; 2025Q1: 13,778 shares; 2025Q2: 13,343 shares; 2025Q3: 13,484 shares; 2025Q4: 12,081 shares; 2026Q1: 12,063 shares; 2026Q2: 12,051 shares 12,051$1.54M<0.01%-12Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 7,243 shares; 2025Q1: 3,545 shares; 2025Q2: 26,730 shares; 2025Q3: 42,085 shares; 2025Q4: 48,372 shares; 2026Q1: 42,170 shares; 2026Q2: 26,011 shares 26,011$1.54M<0.01%-16,159Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,769 shares; 2024Q4: 83,564 shares; 2025Q1: 84,100 shares; 2025Q2: 117,991 shares; 2025Q3: 112,569 shares; 2025Q4: 112,410 shares; 2026Q1: 114,363 shares; 2026Q2: 89,833 shares 89,833$1.54M<0.01%-24,530Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,607 shares; 2026Q2: 218,969 shares 218,969$1.53M<0.01%+165,362Timeline
ROIVROIVANT SCIENCES 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: 17,620 shares; 2026Q1: 62,322 shares; 2026Q2: 43,287 shares 43,287$1.53M<0.01%-19,035Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 199,049 shares; 2026Q1: 73,707 shares; 2026Q2: 151,634 shares 151,634$1.53M<0.01%+77,927Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 16,822 shares; 2025Q1: 8,907 shares; 2025Q2: 23,126 shares; 2025Q3: 82,187 shares; 2025Q4: 73,465 shares; 2026Q1: 6,891 shares; 2026Q2: 12,056 shares 12,056$1.53M<0.01%+5,165Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 24,065 shares; 2025Q3: 27,256 shares; 2025Q4: 24,621 shares; 2026Q1: 28,706 shares; 2026Q2: 30,902 shares 30,902$1.53M<0.01%+2,196Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 4,274 shares; 2025Q1: 5,201 shares; 2025Q2: 4,309 shares; 2025Q3: 5,625 shares; 2025Q4: not reported; 2026Q1: 2,083 shares; 2026Q2: 5,325 shares 5,325$1.51M<0.01%+3,242Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,563 shares; 2024Q4: 19,606 shares; 2025Q1: 25,942 shares; 2025Q2: 42,768 shares; 2025Q3: 37,094 shares; 2025Q4: 16,125 shares; 2026Q1: 31,591 shares; 2026Q2: 47,952 shares 47,952$1.51M<0.01%+16,361Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,264 shares; 2026Q2: 99,450 shares 99,450$1.51M<0.01%+71,186Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,297 shares; 2026Q2: 34,909 shares 34,909$1.5M<0.01%+7,612Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,310 shares; 2024Q4: 31,818 shares; 2025Q1: 39,935 shares; 2025Q2: 46,627 shares; 2025Q3: 52,270 shares; 2025Q4: 50,263 shares; 2026Q1: 47,076 shares; 2026Q2: 35,976 shares 35,976$1.5M<0.01%-11,100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,234 shares; 2024Q4: 24,223 shares; 2025Q1: 13,969 shares; 2025Q2: 11,524 shares; 2025Q3: 15,401 shares; 2025Q4: 33,793 shares; 2026Q1: 20,887 shares; 2026Q2: 23,929 shares 23,929$1.5M<0.01%+3,042Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,886 shares; 2026Q2: 12,791 shares 12,791$1.5M<0.01%+1,905Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 11,382 shares; 2025Q4: 11,199 shares; 2026Q1: 19,885 shares; 2026Q2: 49,419 shares 49,419$1.5M<0.01%+29,534Timeline
TRSTRIMAS 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: 33,293 shares 33,293$1.5M<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 5,999 shares; 2025Q1: 8,201 shares; 2025Q2: 10,030 shares; 2025Q3: 9,858 shares; 2025Q4: 7,145 shares; 2026Q1: 8,742 shares; 2026Q2: 4,740 shares 4,740$1.5M<0.01%-4,002Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,257 shares; 2024Q4: 21,476 shares; 2025Q1: 20,344 shares; 2025Q2: 40,149 shares; 2025Q3: 41,327 shares; 2025Q4: 14,946 shares; 2026Q1: 27,423 shares; 2026Q2: 11,952 shares 11,952$1.5M<0.01%-15,471Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 28,743 shares; 2025Q1: 26,210 shares; 2025Q2: 25,413 shares; 2025Q3: 27,448 shares; 2025Q4: 37,277 shares; 2026Q1: 38,912 shares; 2026Q2: 52,686 shares 52,686$1.5M<0.01%+13,774Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,636 shares; 2024Q4: 55,652 shares; 2025Q1: 67,398 shares; 2025Q2: 61,133 shares; 2025Q3: 53,087 shares; 2025Q4: 65,633 shares; 2026Q1: 72,823 shares; 2026Q2: 121,034 shares 121,034$1.49M<0.01%+48,211Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,773 shares; 2024Q4: 30,009 shares; 2025Q1: 30,009 shares; 2025Q2: 31,002 shares; 2025Q3: 30,159 shares; 2025Q4: 30,340 shares; 2026Q1: 35,135 shares; 2026Q2: 35,193 shares 35,193$1.49M<0.01%+58Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,041 shares; 2024Q4: 83,854 shares; 2025Q1: 72,752 shares; 2025Q2: 99,380 shares; 2025Q3: 127,855 shares; 2025Q4: 82,488 shares; 2026Q1: 78,499 shares; 2026Q2: 51,088 shares 51,088$1.48M<0.01%-27,411Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,314 shares; 2024Q4: 59,642 shares; 2025Q1: 50,535 shares; 2025Q2: 61,847 shares; 2025Q3: 51,520 shares; 2025Q4: 43,575 shares; 2026Q1: 46,538 shares; 2026Q2: 45,523 shares 45,523$1.48M<0.01%-1,015Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 17,923 shares; 2025Q1: 17,520 shares; 2025Q2: 16,975 shares; 2025Q3: 17,675 shares; 2025Q4: 20,388 shares; 2026Q1: 20,235 shares; 2026Q2: 20,241 shares 20,241$1.47M<0.01%+6Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,704 shares; 2024Q4: 40,432 shares; 2025Q1: 20,385 shares; 2025Q2: 22,582 shares; 2025Q3: 28,943 shares; 2025Q4: 35,880 shares; 2026Q1: 36,980 shares; 2026Q2: 38,349 shares 38,349$1.47M<0.01%+1,369Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares; 2026Q2: 36,136 shares 36,136$1.47M<0.01%+30,258Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 3,329 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,695 shares; 2025Q4: 5,904 shares; 2026Q1: 5,639 shares; 2026Q2: 8,852 shares 8,852$1.46M<0.01%+3,213Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,906 shares; 2026Q1: 20,550 shares; 2026Q2: 22,048 shares 22,048$1.46M<0.01%+1,498Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,779 shares; 2024Q4: 66,588 shares; 2025Q1: 98,167 shares; 2025Q2: 76,892 shares; 2025Q3: 43,386 shares; 2025Q4: 18,157 shares; 2026Q1: not reported; 2026Q2: 73,430 shares 73,430$1.46M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: 14,988 shares; 2025Q1: 28,971 shares; 2025Q2: 74,160 shares; 2025Q3: 63,708 shares; 2025Q4: 66,656 shares; 2026Q1: 80,147 shares; 2026Q2: 82,886 shares 82,886$1.44M<0.01%+2,739Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 20,228 shares; 2025Q1: 35,334 shares; 2025Q2: 44,469 shares; 2025Q3: 65,545 shares; 2025Q4: 33,718 shares; 2026Q1: 21,730 shares; 2026Q2: 53,346 shares 53,346$1.44M<0.01%+31,616Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 7,961 shares; 2025Q4: 2,355 shares; 2026Q1: 5,425 shares; 2026Q2: 14,070 shares 14,070$1.44M<0.01%+8,645Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,622 shares; 2025Q1: 2,615 shares; 2025Q2: 2,651 shares; 2025Q3: 2,690 shares; 2025Q4: 10,242 shares; 2026Q1: 10,840 shares; 2026Q2: 10,640 shares 10,640$1.43M<0.01%-200Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,555 shares; 2025Q2: 680,067 shares; 2025Q3: 549,882 shares; 2025Q4: 60,193 shares; 2026Q1: not reported; 2026Q2: 41,389 shares 41,389$1.43M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,552 shares; 2024Q4: 16,546 shares; 2025Q1: 17,106 shares; 2025Q2: 14,191 shares; 2025Q3: 19,015 shares; 2025Q4: 25,695 shares; 2026Q1: not reported; 2026Q2: 47,339 shares 47,339$1.43M<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,869 shares; 2025Q3: 11,456 shares; 2025Q4: 17,135 shares; 2026Q1: 21,787 shares; 2026Q2: 26,774 shares 26,774$1.42M<0.01%+4,987Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,596 shares; 2024Q4: 13,040 shares; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 13,560 shares; 2025Q4: 104,846 shares; 2026Q1: 83,788 shares; 2026Q2: 180,277 shares 180,277$1.42M<0.01%+96,489Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 14,576 shares; 2025Q1: 19,314 shares; 2025Q2: 19,696 shares; 2025Q3: 20,221 shares; 2025Q4: 18,847 shares; 2026Q1: 20,350 shares; 2026Q2: 18,625 shares 18,625$1.42M<0.01%-1,725Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,883 shares; 2024Q4: 28,143 shares; 2025Q1: 23,585 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 23,940 shares; 2026Q1: 23,940 shares; 2026Q2: 23,958 shares 23,958$1.42M<0.01%+18Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: 13,562 shares; 2025Q1: 17,111 shares; 2025Q2: 20,934 shares; 2025Q3: 19,777 shares; 2025Q4: 21,064 shares; 2026Q1: 22,153 shares; 2026Q2: 21,669 shares 21,669$1.42M<0.01%-484Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 4,055 shares; 2025Q1: 3,286 shares; 2025Q2: 9,322 shares; 2025Q3: 8,248 shares; 2025Q4: 7,201 shares; 2026Q1: 7,989 shares; 2026Q2: 7,923 shares 7,923$1.42M<0.01%-66Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 16,210 shares; 2025Q1: 9,310 shares; 2025Q2: 8,091 shares; 2025Q3: 5,706 shares; 2025Q4: 9,137 shares; 2026Q1: 8,705 shares; 2026Q2: 12,646 shares 12,646$1.41M<0.01%+3,941Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 2,699 shares; 2025Q1: 5,740 shares; 2025Q2: 5,505 shares; 2025Q3: 19,117 shares; 2025Q4: 20,692 shares; 2026Q1: 20,269 shares; 2026Q2: 23,810 shares 23,810$1.41M<0.01%+3,541Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,207 shares; 2026Q2: 35,721 shares 35,721$1.4M<0.01%+19,514Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,443 shares; 2024Q4: 22,882 shares; 2025Q1: 39,469 shares; 2025Q2: 37,568 shares; 2025Q3: 32,466 shares; 2025Q4: 68,856 shares; 2026Q1: 51,574 shares; 2026Q2: 31,907 shares 31,907$1.4M<0.01%-19,667Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,793 shares; 2025Q1: 2,288 shares; 2025Q2: 2,613 shares; 2025Q3: 6,753 shares; 2025Q4: 7,940 shares; 2026Q1: 9,056 shares; 2026Q2: 3,018 shares 3,018$1.4M<0.01%-6,038Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,729 shares; 2025Q1: 97,729 shares; 2025Q2: 97,729 shares; 2025Q3: 97,729 shares; 2025Q4: 97,729 shares; 2026Q1: 53,469 shares; 2026Q2: 46,784 shares 46,784$1.39M<0.01%-6,685Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 3,030 shares; 2025Q1: 8,299 shares; 2025Q2: 9,979 shares; 2025Q3: 10,073 shares; 2025Q4: 9,156 shares; 2026Q1: 11,303 shares; 2026Q2: 11,858 shares 11,858$1.39M<0.01%+555Timeline
SFDSMITHFIELD FOODS 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: 16,659 shares; 2026Q2: 57,188 shares 57,188$1.39M<0.01%+40,529Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,927 shares; 2024Q4: 15,318 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,293 shares; 2026Q1: 19,147 shares; 2026Q2: 13,069 shares 13,069$1.39M<0.01%-6,078Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,922 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 27,030 shares; 2025Q3: 26,658 shares; 2025Q4: 26,745 shares; 2026Q1: 27,465 shares; 2026Q2: 29,209 shares 29,209$1.39M<0.01%+1,744Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,346 shares; 2024Q4: 27,366 shares; 2025Q1: 28,577 shares; 2025Q2: 26,650 shares; 2025Q3: 30,338 shares; 2025Q4: 30,579 shares; 2026Q1: 23,588 shares; 2026Q2: 11,530 shares 11,530$1.38M<0.01%-12,058Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,085 shares; 2025Q1: 6,069 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares; 2026Q1: 3,043 shares; 2026Q2: 3,536 shares 3,536$1.38M<0.01%+493Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 6,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,069 shares; 2025Q4: 8,865 shares; 2026Q1: 10,061 shares; 2026Q2: 13,396 shares 13,396$1.38M<0.01%+3,335Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 4,941 shares; 2025Q1: 5,707 shares; 2025Q2: 5,652 shares; 2025Q3: 5,404 shares; 2025Q4: 5,389 shares; 2026Q1: 5,385 shares; 2026Q2: 5,627 shares 5,627$1.38M<0.01%+242Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 10,854 shares; 2025Q1: 13,730 shares; 2025Q2: 12,386 shares; 2025Q3: 12,299 shares; 2025Q4: 18,121 shares; 2026Q1: 20,120 shares; 2026Q2: 21,803 shares 21,803$1.37M<0.01%+1,683Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,926 shares; 2024Q4: 315,926 shares; 2025Q1: 315,926 shares; 2025Q2: 331,926 shares; 2025Q3: 331,926 shares; 2025Q4: 331,926 shares; 2026Q1: 331,926 shares; 2026Q2: 331,926 shares 331,926$1.37M<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 13,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,693 shares 10,693$1.37M<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 113,145 shares; 2026Q1: 105,828 shares; 2026Q2: 109,301 shares 109,301$1.37M<0.01%+3,473Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 16,890 shares; 2025Q3: 10,423 shares; 2025Q4: 11,327 shares; 2026Q1: 16,751 shares; 2026Q2: 17,830 shares 17,830$1.37M<0.01%+1,079Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,878 shares; 2024Q4: 20,603 shares; 2025Q1: 17,971 shares; 2025Q2: 25,003 shares; 2025Q3: 27,881 shares; 2025Q4: 30,535 shares; 2026Q1: 31,321 shares; 2026Q2: 31,209 shares 31,209$1.37M<0.01%-112Timeline
CRCLCIRCLE INTERNET 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: 8,843 shares; 2026Q1: 24,497 shares; 2026Q2: 21,775 shares 21,775$1.36M<0.01%-2,722Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,856 shares; 2025Q2: 55,670 shares; 2025Q3: 93,844 shares; 2025Q4: 134,311 shares; 2026Q1: 101,022 shares; 2026Q2: 124,082 shares 124,082$1.36M<0.01%+23,060Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 4,225 shares; 2026Q1: 4,957 shares; 2026Q2: 5,638 shares 5,638$1.36M<0.01%+681Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,886 shares; 2026Q2: 16,132 shares 16,132$1.36M<0.01%+246Timeline
GEMGOLDMAN 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: 16,332 shares; 2026Q2: 25,998 shares 25,998$1.35M<0.01%+9,666Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,748 shares; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 17,615 shares; 2026Q1: 9,883 shares; 2026Q2: 23,795 shares 23,795$1.35M<0.01%+13,912Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,032 shares; 2024Q4: 138,595 shares; 2025Q1: 125,761 shares; 2025Q2: 129,602 shares; 2025Q3: 139,184 shares; 2025Q4: 161,735 shares; 2026Q1: 163,814 shares; 2026Q2: 159,920 shares 159,920$1.35M<0.01%-3,894Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,843 shares; 2024Q4: 307,171 shares; 2025Q1: 349,713 shares; 2025Q2: 342,000 shares; 2025Q3: 322,002 shares; 2025Q4: 317,969 shares; 2026Q1: 318,450 shares; 2026Q2: 316,765 shares 316,765$1.35M<0.01%-1,685Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,009 shares; 2024Q4: 23,591 shares; 2025Q1: 25,100 shares; 2025Q2: 28,358 shares; 2025Q3: 29,010 shares; 2025Q4: 29,010 shares; 2026Q1: 38,967 shares; 2026Q2: 42,725 shares 42,725$1.34M<0.01%+3,758Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,673 shares; 2024Q4: 80,299 shares; 2025Q1: 76,356 shares; 2025Q2: 76,196 shares; 2025Q3: 71,400 shares; 2025Q4: 69,195 shares; 2026Q1: 66,642 shares; 2026Q2: 124,016 shares 124,016$1.34M<0.01%+57,374Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,582 shares; 2024Q4: 31,583 shares; 2025Q1: 31,564 shares; 2025Q2: 31,779 shares; 2025Q3: 32,501 shares; 2025Q4: 32,477 shares; 2026Q1: 32,411 shares; 2026Q2: 46,126 shares 46,126$1.34M<0.01%+13,715Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,410 shares; 2024Q4: 46,228 shares; 2025Q1: 34,437 shares; 2025Q2: 33,327 shares; 2025Q3: 33,662 shares; 2025Q4: 25,212 shares; 2026Q1: 21,880 shares; 2026Q2: 19,750 shares 19,750$1.34M<0.01%-2,130Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 46,644 shares; 2025Q1: 17,821 shares; 2025Q2: 19,011 shares; 2025Q3: 19,553 shares; 2025Q4: 19,835 shares; 2026Q1: 35,482 shares; 2026Q2: 194,848 shares 194,848$1.33M<0.01%+159,366Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,748 shares; 2024Q4: 26,674 shares; 2025Q1: 28,519 shares; 2025Q2: 31,109 shares; 2025Q3: 29,711 shares; 2025Q4: 46,108 shares; 2026Q1: 51,797 shares; 2026Q2: 28,821 shares 28,821$1.33M<0.01%-22,976Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 7,391 shares; 2025Q1: 8,117 shares; 2025Q2: 9,556 shares; 2025Q3: 11,921 shares; 2025Q4: 22,734 shares; 2026Q1: 18,497 shares; 2026Q2: 27,476 shares 27,476$1.33M<0.01%+8,979Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,009 shares; 2026Q1: 10,882 shares; 2026Q2: 32,196 shares 32,196$1.33M<0.01%+21,314Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 8,345 shares; 2025Q1: 11,839 shares; 2025Q2: 14,800 shares; 2025Q3: 14,765 shares; 2025Q4: 8,231 shares; 2026Q1: 28,334 shares; 2026Q2: 47,360 shares 47,360$1.33M<0.01%+19,026Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,081 shares; 2025Q4: not reported; 2026Q1: 15,302 shares; 2026Q2: 26,194 shares 26,194$1.32M<0.01%+10,892Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 8,879 shares; 2025Q1: 12,194 shares; 2025Q2: 5,447 shares; 2025Q3: 15,546 shares; 2025Q4: 8,373 shares; 2026Q1: 14,857 shares; 2026Q2: 26,285 shares 26,285$1.32M<0.01%+11,428Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 8,061 shares; 2025Q1: 3,395 shares; 2025Q2: 3,582 shares; 2025Q3: 1,998 shares; 2025Q4: 1,959 shares; 2026Q1: 2,793 shares; 2026Q2: 4,434 shares 4,434$1.32M<0.01%+1,641Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 93,838 shares; 2025Q1: 63,261 shares; 2025Q2: 25,854 shares; 2025Q3: 23,467 shares; 2025Q4: 17,718 shares; 2026Q1: 14,087 shares; 2026Q2: 13,128 shares 13,128$1.32M<0.01%-959Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 4,579 shares; 2025Q1: 4,673 shares; 2025Q2: 4,674 shares; 2025Q3: 4,679 shares; 2025Q4: 4,583 shares; 2026Q1: 4,681 shares; 2026Q2: 4,522 shares 4,522$1.31M<0.01%-159Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,007 shares; 2024Q4: 68,811 shares; 2025Q1: 55,988 shares; 2025Q2: 82,589 shares; 2025Q3: 159,531 shares; 2025Q4: 96,251 shares; 2026Q1: 205,722 shares; 2026Q2: 121,233 shares 121,233$1.31M<0.01%-84,489Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,498 shares; 2026Q1: 6,077 shares; 2026Q2: 8,351 shares 8,351$1.31M<0.01%+2,274Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,965 shares; 2025Q4: 14,542 shares; 2026Q1: 23,088 shares; 2026Q2: 18,828 shares 18,828$1.31M<0.01%-4,260Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 11,443 shares; 2025Q1: 9,932 shares; 2025Q2: 7,920 shares; 2025Q3: 10,700 shares; 2025Q4: 12,498 shares; 2026Q1: 4,969 shares; 2026Q2: 7,318 shares 7,318$1.31M<0.01%+2,349Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 9,284 shares; 2025Q1: 9,068 shares; 2025Q2: 4,962 shares; 2025Q3: 4,962 shares; 2025Q4: 6,308 shares; 2026Q1: 6,423 shares; 2026Q2: 7,215 shares 7,215$1.31M<0.01%+792Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,129 shares; 2025Q4: 212,316 shares; 2026Q1: 149,850 shares; 2026Q2: 72,728 shares 72,728$1.31M<0.01%-77,122Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 16,058 shares; 2025Q2: 17,395 shares; 2025Q3: 41,705 shares; 2025Q4: 56,788 shares; 2026Q1: 61,377 shares; 2026Q2: 57,691 shares 57,691$1.31M<0.01%-3,686Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,069 shares; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 24,672 shares; 2025Q3: 25,208 shares; 2025Q4: 28,065 shares; 2026Q1: 41,291 shares; 2026Q2: 48,685 shares 48,685$1.31M<0.01%+7,394Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,535 shares; 2024Q4: 24,887 shares; 2025Q1: 16,707 shares; 2025Q2: 32,699 shares; 2025Q3: 29,948 shares; 2025Q4: 36,459 shares; 2026Q1: 55,927 shares; 2026Q2: 45,963 shares 45,963$1.3M<0.01%-9,964Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,052 shares; 2025Q1: 12,171 shares; 2025Q2: 10,775 shares; 2025Q3: 28,042 shares; 2025Q4: 40,424 shares; 2026Q1: 39,554 shares; 2026Q2: 50,245 shares 50,245$1.3M<0.01%+10,691Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 8,044 shares; 2025Q1: 7,940 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 10,581 shares; 2026Q1: 10,375 shares; 2026Q2: 10,834 shares 10,834$1.3M<0.01%+459Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,246 shares; 2024Q4: 49,487 shares; 2025Q1: 46,850 shares; 2025Q2: 56,412 shares; 2025Q3: 64,519 shares; 2025Q4: 62,125 shares; 2026Q1: 62,070 shares; 2026Q2: 54,542 shares 54,542$1.3M<0.01%-7,528Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,033 shares; 2025Q1: 7,628 shares; 2025Q2: 20,646 shares; 2025Q3: 43,690 shares; 2025Q4: 15,311 shares; 2026Q1: 16,926 shares; 2026Q2: 19,157 shares 19,157$1.3M<0.01%+2,231Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,419 shares 57,419$1.3M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 13,119 shares; 2025Q1: 17,208 shares; 2025Q2: 50,429 shares; 2025Q3: 14,204 shares; 2025Q4: not reported; 2026Q1: 9,636 shares; 2026Q2: 11,919 shares 11,919$1.29M<0.01%+2,283Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: 5,683 shares; 2025Q4: 5,214 shares; 2026Q1: 9,499 shares; 2026Q2: 14,205 shares 14,205$1.29M<0.01%+4,706Timeline
IMARINNOVATOR 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: 32,815 shares; 2026Q2: 42,283 shares 42,283$1.29M<0.01%+9,468Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,366 shares; 2024Q4: 97,523 shares; 2025Q1: 94,522 shares; 2025Q2: 102,728 shares; 2025Q3: 95,584 shares; 2025Q4: 89,308 shares; 2026Q1: 81,331 shares; 2026Q2: 81,944 shares 81,944$1.29M<0.01%+613Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,123 shares; 2025Q1: 21,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,207 shares 34,207$1.29M<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 1,162 shares; 2026Q1: 1,110 shares; 2026Q2: 1,111 shares 1,111$1.29M<0.01%+1
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,207 shares 261,207$1.29M<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,539 shares; 2025Q2: 10,264 shares; 2025Q3: 10,255 shares; 2025Q4: not reported; 2026Q1: 4,664 shares; 2026Q2: 109,275 shares 109,275$1.28M<0.01%+104,611Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,004 shares; 2024Q4: 20,936 shares; 2025Q1: 20,944 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares; 2025Q4: 22,370 shares; 2026Q1: 73,743 shares; 2026Q2: 57,304 shares 57,304$1.28M<0.01%-16,439Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 14,478 shares; 2025Q3: 18,244 shares; 2025Q4: 18,477 shares; 2026Q1: 17,975 shares; 2026Q2: 12,581 shares 12,581$1.28M<0.01%-5,394Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 7,595 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,920 shares; 2026Q1: 10,161 shares; 2026Q2: 7,902 shares 7,902$1.28M<0.01%-2,259Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 1,953 shares; 2025Q3: 1,994 shares; 2025Q4: 1,954 shares; 2026Q1: 3,335 shares; 2026Q2: 3,429 shares 3,429$1.28M<0.01%+94Timeline
VSHVISHAY INTERTECHNOLOGY 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: 23,619 shares 23,619$1.27M<0.01%newTimeline
IAPRINNOVATOR 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: 32,017 shares; 2026Q2: 38,214 shares 38,214$1.27M<0.01%+6,197Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 14,757 shares; 2025Q1: 18,007 shares; 2025Q2: 16,524 shares; 2025Q3: 23,867 shares; 2025Q4: 19,928 shares; 2026Q1: 15,721 shares; 2026Q2: 15,354 shares 15,354$1.27M<0.01%-367Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,596 shares; 2024Q4: 40,704 shares; 2025Q1: 87,569 shares; 2025Q2: 76,103 shares; 2025Q3: 74,414 shares; 2025Q4: 67,216 shares; 2026Q1: 83,571 shares; 2026Q2: 95,765 shares 95,765$1.27M<0.01%+12,194Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 7,544 shares; 2025Q1: 6,537 shares; 2025Q2: 8,173 shares; 2025Q3: 14,816 shares; 2025Q4: 10,196 shares; 2026Q1: 17,252 shares; 2026Q2: 37,629 shares 37,629$1.26M<0.01%+20,377Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,363 shares; 2025Q4: 1,493 shares; 2026Q1: 2,894 shares; 2026Q2: 2,522 shares 2,522$1.26M<0.01%-372Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768 shares; 2026Q1: 4,142 shares; 2026Q2: 5,299 shares 5,299$1.26M<0.01%+1,157Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 5,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,367 shares; 2025Q4: 33,169 shares; 2026Q1: 98,715 shares; 2026Q2: 48,792 shares 48,792$1.26M<0.01%-49,923Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 7,939 shares; 2025Q1: 10,647 shares; 2025Q2: 9,830 shares; 2025Q3: 14,667 shares; 2025Q4: 14,406 shares; 2026Q1: 12,488 shares; 2026Q2: 17,297 shares 17,297$1.26M<0.01%+4,809Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 5,607 shares; 2025Q4: 6,468 shares; 2026Q1: 5,832 shares; 2026Q2: 5,811 shares 5,811$1.26M<0.01%-21Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,846 shares; 2024Q4: 9,283 shares; 2025Q1: 8,955 shares; 2025Q2: 6,740 shares; 2025Q3: 6,888 shares; 2025Q4: 7,053 shares; 2026Q1: 7,768 shares; 2026Q2: 8,543 shares 8,543$1.25M<0.01%+775Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 2,221 shares; 2025Q1: 3,391 shares; 2025Q2: 3,479 shares; 2025Q3: 4,889 shares; 2025Q4: 10,849 shares; 2026Q1: 14,797 shares; 2026Q2: 26,000 shares 26,000$1.25M<0.01%+11,203Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,158 shares; 2024Q4: 84,158 shares; 2025Q1: 84,166 shares; 2025Q2: 148,841 shares; 2025Q3: 148,886 shares; 2025Q4: 310,182 shares; 2026Q1: 147,836 shares; 2026Q2: 167,007 shares 167,007$1.24M<0.01%+19,171Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,430 shares; 2025Q1: 5,853 shares; 2025Q2: 6,665 shares; 2025Q3: 9,786 shares; 2025Q4: 6,911 shares; 2026Q1: 13,136 shares; 2026Q2: 25,068 shares 25,068$1.24M<0.01%+11,932Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,608 shares; 2024Q4: 23,804 shares; 2025Q1: 10,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,083 shares; 2026Q2: 117,347 shares 117,347$1.24M<0.01%-736Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 2,694 shares; 2025Q1: 2,768 shares; 2025Q2: 3,019 shares; 2025Q3: 2,625 shares; 2025Q4: 3,177 shares; 2026Q1: 5,206 shares; 2026Q2: 17,863 shares 17,863$1.24M<0.01%+12,657Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,177 shares; 2024Q4: 26,230 shares; 2025Q1: not reported; 2025Q2: 5,670 shares; 2025Q3: 5,831 shares; 2025Q4: 5,052 shares; 2026Q1: 3,263 shares; 2026Q2: 6,533 shares 6,533$1.24M<0.01%+3,270Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,876 shares; 2024Q4: 13,518 shares; 2025Q1: 13,023 shares; 2025Q2: 9,827 shares; 2025Q3: 10,975 shares; 2025Q4: 16,949 shares; 2026Q1: 20,355 shares; 2026Q2: 12,187 shares 12,187$1.24M<0.01%-8,168Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,105 shares; 2024Q4: 14,845 shares; 2025Q1: 8,294 shares; 2025Q2: 8,131 shares; 2025Q3: 10,053 shares; 2025Q4: 11,436 shares; 2026Q1: 28,330 shares; 2026Q2: 27,451 shares 27,451$1.23M<0.01%-879Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,217 shares; 2024Q4: 108,922 shares; 2025Q1: 111,422 shares; 2025Q2: 78,346 shares; 2025Q3: 67,243 shares; 2025Q4: 65,238 shares; 2026Q1: 63,835 shares; 2026Q2: 64,553 shares 64,553$1.23M<0.01%+718Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,520 shares; 2025Q4: 75,695 shares; 2026Q1: 170,900 shares; 2026Q2: 124,745 shares 124,745$1.23M<0.01%-46,155Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,055 shares; 2026Q1: 17,068 shares; 2026Q2: 25,311 shares 25,311$1.23M<0.01%+8,243Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 11,256 shares; 2025Q3: 22,877 shares; 2025Q4: 21,807 shares; 2026Q1: 21,601 shares; 2026Q2: 43,083 shares 43,083$1.23M<0.01%+21,482Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 3,448 shares; 2025Q1: 3,710 shares; 2025Q2: 3,398 shares; 2025Q3: 4,916 shares; 2025Q4: 5,017 shares; 2026Q1: 4,923 shares; 2026Q2: 3,098 shares 3,098$1.23M<0.01%-1,825Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 12,675 shares; 2025Q2: 13,746 shares; 2025Q3: 13,857 shares; 2025Q4: 14,064 shares; 2026Q1: 13,794 shares; 2026Q2: 24,571 shares 24,571$1.23M<0.01%+10,777Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,226 shares; 2024Q4: 27,219 shares; 2025Q1: 27,066 shares; 2025Q2: 27,111 shares; 2025Q3: 27,330 shares; 2025Q4: 26,455 shares; 2026Q1: 24,953 shares; 2026Q2: 24,614 shares 24,614$1.23M<0.01%-339Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,579 shares; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares; 2026Q1: 20,200 shares; 2026Q2: 19,226 shares 19,226$1.23M<0.01%-974Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 2,952 shares; 2025Q1: 2,641 shares; 2025Q2: 3,297 shares; 2025Q3: 6,295 shares; 2025Q4: 25,558 shares; 2026Q1: 6,213 shares; 2026Q2: 25,287 shares 25,287$1.23M<0.01%+19,074Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,968 shares; 2024Q4: 297,493 shares; 2025Q1: 290,861 shares; 2025Q2: 294,854 shares; 2025Q3: 295,063 shares; 2025Q4: 292,634 shares; 2026Q1: 316,437 shares; 2026Q2: 301,599 shares 301,599$1.22M<0.01%-14,838Timeline
IBNDSPDR 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: 25,042 shares; 2026Q2: 39,237 shares 39,237$1.22M<0.01%+14,195Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,532 shares; 2025Q1: 12,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares; 2026Q2: 44,631 shares 44,631$1.22M<0.01%+27,431Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,719 shares; 2026Q2: 21,017 shares 21,017$1.22M<0.01%+8,298Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,402 shares; 2024Q4: 124,871 shares; 2025Q1: 119,226 shares; 2025Q2: 118,618 shares; 2025Q3: 127,734 shares; 2025Q4: 129,825 shares; 2026Q1: 130,556 shares; 2026Q2: 112,055 shares 112,055$1.21M<0.01%-18,501Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 6,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: 8,205 shares; 2026Q1: 9,152 shares; 2026Q2: 8,511 shares 8,511$1.21M<0.01%-641Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,910 shares; 2024Q4: 29,151 shares; 2025Q1: 36,139 shares; 2025Q2: 36,771 shares; 2025Q3: 40,914 shares; 2025Q4: 43,278 shares; 2026Q1: 42,482 shares; 2026Q2: 37,382 shares 37,382$1.21M<0.01%-5,100Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 8,696 shares; 2025Q1: 14,322 shares; 2025Q2: 14,779 shares; 2025Q3: 20,525 shares; 2025Q4: 24,996 shares; 2026Q1: 25,875 shares; 2026Q2: 20,215 shares 20,215$1.2M<0.01%-5,660Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,608 shares; 2025Q1: 27,493 shares; 2025Q2: 4,696 shares; 2025Q3: 6,892 shares; 2025Q4: 7,501 shares; 2026Q1: 10,798 shares; 2026Q2: 12,784 shares 12,784$1.2M<0.01%+1,986Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 19,080 shares; 2025Q1: 28,574 shares; 2025Q2: 88,213 shares; 2025Q3: 142,497 shares; 2025Q4: 135,188 shares; 2026Q1: 173,376 shares; 2026Q2: 40,075 shares 40,075$1.2M<0.01%-133,301Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,689 shares; 2026Q1: 72,551 shares; 2026Q2: 27,069 shares 27,069$1.2M<0.01%-45,482Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,251 shares; 2024Q4: 14,341 shares; 2025Q1: 10,490 shares; 2025Q2: 11,565 shares; 2025Q3: 13,779 shares; 2025Q4: 112,014 shares; 2026Q1: 125,212 shares; 2026Q2: 12,309 shares 12,309$1.2M<0.01%-112,903Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 10,700 shares; 2025Q1: 11,208 shares; 2025Q2: 10,743 shares; 2025Q3: 14,254 shares; 2025Q4: 15,612 shares; 2026Q1: 9,981 shares; 2026Q2: 13,188 shares 13,188$1.2M<0.01%+3,207Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,367 shares; 2025Q4: 21,875 shares; 2026Q1: 42,987 shares; 2026Q2: 31,689 shares 31,689$1.2M<0.01%-11,298Timeline
LBTYALIBERTY GLOBAL 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: 67,710 shares; 2025Q4: 102,323 shares; 2026Q1: 84,261 shares; 2026Q2: 105,060 shares 105,060$1.19M<0.01%+20,799Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,128 shares 16,128$1.19M<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,655 shares; 2024Q4: 37,179 shares; 2025Q1: 37,582 shares; 2025Q2: 38,515 shares; 2025Q3: 31,145 shares; 2025Q4: 33,576 shares; 2026Q1: 38,234 shares; 2026Q2: 42,680 shares 42,680$1.19M<0.01%+4,446Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 18,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,226 shares 16,226$1.19M<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,389 shares; 2024Q4: 53,076 shares; 2025Q1: 54,187 shares; 2025Q2: 50,828 shares; 2025Q3: 52,772 shares; 2025Q4: 47,765 shares; 2026Q1: 56,127 shares; 2026Q2: 109,911 shares 109,911$1.19M<0.01%+53,784Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 10,153 shares; 2025Q1: 9,145 shares; 2025Q2: 11,355 shares; 2025Q3: 11,005 shares; 2025Q4: 11,353 shares; 2026Q1: 7,755 shares; 2026Q2: 7,665 shares 7,665$1.18M<0.01%-90Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,408 shares; 2025Q2: 31,408 shares; 2025Q3: 40,796 shares; 2025Q4: 46,059 shares; 2026Q1: 50,933 shares; 2026Q2: 48,927 shares 48,927$1.18M<0.01%-2,006Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,760 shares; 2024Q4: 134,776 shares; 2025Q1: 198,885 shares; 2025Q2: 176,080 shares; 2025Q3: 182,277 shares; 2025Q4: 174,586 shares; 2026Q1: 178,665 shares; 2026Q2: 200,694 shares 200,694$1.18M<0.01%+22,029Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 1,438 shares; 2025Q1: 910 shares; 2025Q2: 1,080 shares; 2025Q3: 2,884 shares; 2025Q4: 2,522 shares; 2026Q1: 3,524 shares; 2026Q2: 4,837 shares 4,837$1.18M<0.01%+1,313Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 4,681 shares; 2025Q1: 5,375 shares; 2025Q2: not reported; 2025Q3: 4,703 shares; 2025Q4: 4,249 shares; 2026Q1: 4,148 shares; 2026Q2: 4,737 shares 4,737$1.17M<0.01%+589Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 15,031 shares; 2025Q1: 21,900 shares; 2025Q2: 23,067 shares; 2025Q3: 22,633 shares; 2025Q4: 23,675 shares; 2026Q1: 43,228 shares; 2026Q2: 39,462 shares 39,462$1.17M<0.01%-3,766Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,998 shares 9,998$1.17M<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 3,420 shares; 2025Q1: 2,821 shares; 2025Q2: 35,516 shares; 2025Q3: 28,485 shares; 2025Q4: 7,190 shares; 2026Q1: 9,570 shares; 2026Q2: 7,294 shares 7,294$1.17M<0.01%-2,276Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,202 shares; 2026Q1: 36,285 shares; 2026Q2: 24,464 shares 24,464$1.17M<0.01%-11,821Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,876 shares; 2024Q4: 34,291 shares; 2025Q1: 29,520 shares; 2025Q2: 25,696 shares; 2025Q3: 29,338 shares; 2025Q4: 25,419 shares; 2026Q1: 53,741 shares; 2026Q2: 56,239 shares 56,239$1.17M<0.01%+2,498Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 12,586 shares; 2025Q1: 19,750 shares; 2025Q2: 19,411 shares; 2025Q3: 21,779 shares; 2025Q4: 26,259 shares; 2026Q1: 23,397 shares; 2026Q2: 22,586 shares 22,586$1.17M<0.01%-811Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares; 2026Q2: 15,482 shares 15,482$1.17M<0.01%+7,518Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,323 shares; 2026Q1: 21,163 shares; 2026Q2: 20,997 shares 20,997$1.16M<0.01%-166Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,088 shares; 2026Q2: 33,455 shares 33,455$1.15M<0.01%+6,367Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,559 shares; 2024Q4: 19,559 shares; 2025Q1: 16,751 shares; 2025Q2: 11,941 shares; 2025Q3: 11,941 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares; 2026Q2: 26,696 shares 26,696$1.15M<0.01%+14,755Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,023 shares; 2025Q3: 11,838 shares; 2025Q4: 12,210 shares; 2026Q1: 10,234 shares; 2026Q2: 12,315 shares 12,315$1.15M<0.01%+2,081Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 4,999 shares; 2025Q1: 4,936 shares; 2025Q2: 5,628 shares; 2025Q3: 4,743 shares; 2025Q4: 6,909 shares; 2026Q1: 9,597 shares; 2026Q2: 10,641 shares 10,641$1.15M<0.01%+1,044Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,665 shares; 2024Q4: 18,231 shares; 2025Q1: 21,264 shares; 2025Q2: 11,907 shares; 2025Q3: 10,385 shares; 2025Q4: 79,318 shares; 2026Q1: 30,199 shares; 2026Q2: 23,710 shares 23,710$1.15M<0.01%-6,489Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,481 shares; 2026Q2: 15,115 shares 15,115$1.15M<0.01%+11,634Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,111 shares; 2025Q3: 8,793 shares; 2025Q4: 10,673 shares; 2026Q1: 8,875 shares; 2026Q2: 9,021 shares 9,021$1.15M<0.01%+146Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,796 shares; 2024Q4: 57,476 shares; 2025Q1: 76,005 shares; 2025Q2: 82,262 shares; 2025Q3: 76,299 shares; 2025Q4: 76,771 shares; 2026Q1: 76,228 shares; 2026Q2: 76,122 shares 76,122$1.15M<0.01%-106Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,082 shares; 2025Q4: 8,451 shares; 2026Q1: 8,978 shares; 2026Q2: 14,909 shares 14,909$1.15M<0.01%+5,931Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 3,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,877 shares; 2026Q2: 17,086 shares 17,086$1.15M<0.01%+209Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,143 shares; 2024Q4: 21,057 shares; 2025Q1: 21,150 shares; 2025Q2: 21,057 shares; 2025Q3: 21,939 shares; 2025Q4: 25,902 shares; 2026Q1: 60,775 shares; 2026Q2: 51,775 shares 51,775$1.15M<0.01%-9,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,767 shares; 2024Q4: 14,595 shares; 2025Q1: 25,181 shares; 2025Q2: 20,186 shares; 2025Q3: 19,888 shares; 2025Q4: 15,093 shares; 2026Q1: 18,563 shares; 2026Q2: 15,784 shares 15,784$1.14M<0.01%-2,779Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,972 shares; 2024Q4: 78,033 shares; 2025Q1: 75,508 shares; 2025Q2: 79,819 shares; 2025Q3: 80,056 shares; 2025Q4: 81,334 shares; 2026Q1: 90,282 shares; 2026Q2: 102,570 shares 102,570$1.14M<0.01%+12,288Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 12,902 shares; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 10,532 shares; 2025Q4: 77,114 shares; 2026Q1: 46,521 shares; 2026Q2: 48,501 shares 48,501$1.14M<0.01%+1,980Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 13,904 shares; 2025Q1: 10,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,185 shares; 2026Q2: 39,378 shares 39,378$1.14M<0.01%+19,193Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,104 shares; 2024Q4: 70,504 shares; 2025Q1: 70,661 shares; 2025Q2: 72,557 shares; 2025Q3: 72,539 shares; 2025Q4: 73,013 shares; 2026Q1: 106,612 shares; 2026Q2: 75,161 shares 75,161$1.13M<0.01%-31,451Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 5,119 shares; 2025Q3: 5,817 shares; 2025Q4: 5,280 shares; 2026Q1: 5,675 shares; 2026Q2: 6,463 shares 6,463$1.13M<0.01%+788Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,541 shares; 2025Q4: 5,321 shares; 2026Q1: 8,042 shares; 2026Q2: 10,543 shares 10,543$1.13M<0.01%+2,501Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,451 shares; 2024Q4: 21,446 shares; 2025Q1: 21,471 shares; 2025Q2: 21,779 shares; 2025Q3: 24,079 shares; 2025Q4: 22,405 shares; 2026Q1: 21,372 shares; 2026Q2: 19,632 shares 19,632$1.13M<0.01%-1,740Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,442 shares; 2024Q4: 10,891 shares; 2025Q1: 16,177 shares; 2025Q2: 15,831 shares; 2025Q3: 47,219 shares; 2025Q4: 66,237 shares; 2026Q1: 62,308 shares; 2026Q2: 59,988 shares 59,988$1.13M<0.01%-2,320Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,752 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,553 shares; 2026Q2: 5,543 shares 5,543$1.13M<0.01%-10Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 2,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares; 2026Q2: 18,968 shares 18,968$1.13M<0.01%+12,287Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,333 shares; 2025Q2: 139,209 shares; 2025Q3: 80,244 shares; 2025Q4: 60,062 shares; 2026Q1: 38,931 shares; 2026Q2: 944,051 shares 944,051$1.12M<0.01%+905,120Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,056 shares; 2025Q4: 60,533 shares; 2026Q1: 48,283 shares; 2026Q2: 30,608 shares 30,608$1.11M<0.01%-17,675Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,320 shares; 2024Q4: 16,023 shares; 2025Q1: 14,931 shares; 2025Q2: 53,447 shares; 2025Q3: 65,133 shares; 2025Q4: 71,838 shares; 2026Q1: 81,444 shares; 2026Q2: 82,258 shares 82,258$1.11M<0.01%+814Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,330 shares; 2026Q2: 13,330 shares 13,330$1.1M<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,499 shares; 2024Q4: 41,420 shares; 2025Q1: 70,454 shares; 2025Q2: 37,025 shares; 2025Q3: 39,026 shares; 2025Q4: 53,405 shares; 2026Q1: 69,111 shares; 2026Q2: 98,195 shares 98,195$1.1M<0.01%+29,084Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,602 shares; 2026Q1: 41,731 shares; 2026Q2: 41,578 shares 41,578$1.1M<0.01%-153Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,003 shares; 2024Q4: 51,264 shares; 2025Q1: 40,904 shares; 2025Q2: 22,834 shares; 2025Q3: 38,246 shares; 2025Q4: 40,593 shares; 2026Q1: 39,702 shares; 2026Q2: 39,904 shares 39,904$1.1M<0.01%+202Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173 shares; 2024Q4: 25,429 shares; 2025Q1: 30,051 shares; 2025Q2: 30,265 shares; 2025Q3: 30,493 shares; 2025Q4: 32,285 shares; 2026Q1: 34,907 shares; 2026Q2: 36,063 shares 36,063$1.09M<0.01%+1,156Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares; 2026Q1: 1,131 shares; 2026Q2: 1,466 shares 1,466$1.09M<0.01%+335Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,562 shares; 2024Q4: 58,284 shares; 2025Q1: 46,684 shares; 2025Q2: 18,649 shares; 2025Q3: 18,265 shares; 2025Q4: 20,636 shares; 2026Q1: 22,870 shares; 2026Q2: 21,057 shares 21,057$1.09M<0.01%-1,813Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,457 shares; 2025Q1: 4,438 shares; 2025Q2: 42,324 shares; 2025Q3: 41,665 shares; 2025Q4: 27,394 shares; 2026Q1: 8,655 shares; 2026Q2: 7,936 shares 7,936$1.09M<0.01%-719Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$1.09M<0.01%0Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,801 shares; 2025Q3: 38,801 shares; 2025Q4: 38,801 shares; 2026Q1: 38,801 shares; 2026Q2: 38,801 shares 38,801$1.09M<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,675 shares; 2024Q4: 41,615 shares; 2025Q1: not reported; 2025Q2: 14,842 shares; 2025Q3: 27,660 shares; 2025Q4: 25,383 shares; 2026Q1: not reported; 2026Q2: 108,810 shares 108,810$1.09M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 3,933 shares; 2025Q3: 4,138 shares; 2025Q4: 8,973 shares; 2026Q1: 11,448 shares; 2026Q2: 14,875 shares 14,875$1.09M<0.01%+3,427Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 4,486 shares; 2025Q1: not reported; 2025Q2: 2,984 shares; 2025Q3: 4,801 shares; 2025Q4: 11,749 shares; 2026Q1: 13,654 shares; 2026Q2: 4,600 shares 4,600$1.09M<0.01%-9,054Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,646 shares; 2024Q4: 35,029 shares; 2025Q1: 53,248 shares; 2025Q2: 63,641 shares; 2025Q3: 97,132 shares; 2025Q4: 145,546 shares; 2026Q1: 151,594 shares; 2026Q2: 127,355 shares 127,355$1.08M<0.01%-24,239Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,592 shares 15,592$1.08M<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,617 shares; 2026Q1: 39,002 shares; 2026Q2: 62,048 shares 62,048$1.08M<0.01%+23,046Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636 shares; 2024Q4: 13,477 shares; 2025Q1: 12,076 shares; 2025Q2: 11,023 shares; 2025Q3: 29,608 shares; 2025Q4: 7,118 shares; 2026Q1: 12,078 shares; 2026Q2: 33,623 shares 33,623$1.08M<0.01%+21,545Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,869 shares; 2024Q4: 236,387 shares; 2025Q1: 269,156 shares; 2025Q2: 326,113 shares; 2025Q3: 337,388 shares; 2025Q4: 711,688 shares; 2026Q1: 414,635 shares; 2026Q2: 397,769 shares 397,769$1.08M<0.01%-16,866Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 53,656 shares; 2025Q1: 41,748 shares; 2025Q2: 13,920 shares; 2025Q3: 94,469 shares; 2025Q4: 124,630 shares; 2026Q1: 104,427 shares; 2026Q2: 83,231 shares 83,231$1.08M<0.01%-21,196Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,324 shares; 2024Q4: 93,324 shares; 2025Q1: 83,686 shares; 2025Q2: 81,212 shares; 2025Q3: 76,152 shares; 2025Q4: 74,034 shares; 2026Q1: 73,610 shares; 2026Q2: 74,436 shares 74,436$1.08M<0.01%+826Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: not reported; 2026Q1: 6,252 shares; 2026Q2: 7,024 shares 7,024$1.07M<0.01%+772Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,978 shares; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 20,236 shares; 2025Q3: 72,896 shares; 2025Q4: 72,623 shares; 2026Q1: 81,539 shares; 2026Q2: 87,617 shares 87,617$1.07M<0.01%+6,078Timeline
ZFEBINNOVATOR 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: 40,889 shares 40,889$1.06M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,442 shares; 2025Q1: 85,812 shares; 2025Q2: 86,327 shares; 2025Q3: 94,378 shares; 2025Q4: 86,950 shares; 2026Q1: 95,770 shares; 2026Q2: 106,486 shares 106,486$1.06M<0.01%+10,716Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,672 shares 130,672$1.06M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares; 2025Q2: 9,638 shares; 2025Q3: 13,016 shares; 2025Q4: 12,905 shares; 2026Q1: 13,062 shares; 2026Q2: 13,876 shares 13,876$1.06M<0.01%+814Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 15,299 shares; 2025Q1: 11,871 shares; 2025Q2: 14,824 shares; 2025Q3: 17,353 shares; 2025Q4: 9,241 shares; 2026Q1: 14,476 shares; 2026Q2: 13,429 shares 13,429$1.05M<0.01%-1,047Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 7,803 shares; 2025Q1: 6,933 shares; 2025Q2: 6,981 shares; 2025Q3: 6,518 shares; 2025Q4: 6,917 shares; 2026Q1: 8,944 shares; 2026Q2: 9,761 shares 9,761$1.05M<0.01%+817Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: not reported; 2026Q2: 3,619 shares 3,619$1.05M<0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 11,576 shares 11,576$1.05M<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,886 shares; 2025Q1: 6,605 shares; 2025Q2: 9,890 shares; 2025Q3: 11,042 shares; 2025Q4: 12,789 shares; 2026Q1: 5,836 shares; 2026Q2: 7,972 shares 7,972$1.05M<0.01%+2,136Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 8,859 shares; 2025Q1: 11,324 shares; 2025Q2: 13,496 shares; 2025Q3: 38,410 shares; 2025Q4: 77,039 shares; 2026Q1: 74,195 shares; 2026Q2: 27,825 shares 27,825$1.05M<0.01%-46,370Timeline
ARKKARK 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: 7,103 shares; 2025Q4: 8,533 shares; 2026Q1: 4,259 shares; 2026Q2: 12,946 shares 12,946$1.05M<0.01%+8,687Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,609 shares; 2024Q4: 26,659 shares; 2025Q1: 33,033 shares; 2025Q2: 17,098 shares; 2025Q3: 30,499 shares; 2025Q4: 34,247 shares; 2026Q1: 25,120 shares; 2026Q2: 15,199 shares 15,199$1.04M<0.01%-9,921Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 9,682 shares; 2026Q1: 13,512 shares; 2026Q2: 12,847 shares 12,847$1.04M<0.01%-665Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,530 shares; 2025Q4: 10,865 shares; 2026Q1: 11,703 shares; 2026Q2: 13,083 shares 13,083$1.04M<0.01%+1,380Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,823 shares; 2024Q4: 19,979 shares; 2025Q1: 15,815 shares; 2025Q2: 15,729 shares; 2025Q3: 20,506 shares; 2025Q4: 26,211 shares; 2026Q1: 36,883 shares; 2026Q2: 17,676 shares 17,676$1.04M<0.01%-19,207Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,256 shares; 2024Q4: 82,576 shares; 2025Q1: 76,884 shares; 2025Q2: 66,491 shares; 2025Q3: 57,831 shares; 2025Q4: 8,848 shares; 2026Q1: 7,069 shares; 2026Q2: 7,309 shares 7,309$1.04M<0.01%+240Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,983 shares; 2024Q4: 78,740 shares; 2025Q1: 41,882 shares; 2025Q2: 44,231 shares; 2025Q3: 48,414 shares; 2025Q4: 45,470 shares; 2026Q1: 42,815 shares; 2026Q2: 45,392 shares 45,392$1.04M<0.01%+2,577Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,624 shares; 2024Q4: 8,858 shares; 2025Q1: 12,288 shares; 2025Q2: 20,244 shares; 2025Q3: 17,955 shares; 2025Q4: 19,976 shares; 2026Q1: 43,783 shares; 2026Q2: 13,588 shares 13,588$1.04M<0.01%-30,195Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,348 shares; 2024Q4: 28,346 shares; 2025Q1: 28,324 shares; 2025Q2: 28,410 shares; 2025Q3: 28,377 shares; 2025Q4: 29,858 shares; 2026Q1: 28,809 shares; 2026Q2: 30,510 shares 30,510$1.04M<0.01%+1,701Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 2,242 shares; 2025Q1: 2,056 shares; 2025Q2: 2,239 shares; 2025Q3: 1,422 shares; 2025Q4: 3,309 shares; 2026Q1: 2,194 shares; 2026Q2: 2,051 shares 2,051$1.04M<0.01%-143Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,608 shares; 2024Q4: 34,418 shares; 2025Q1: 17,198 shares; 2025Q2: 16,970 shares; 2025Q3: 23,179 shares; 2025Q4: 33,775 shares; 2026Q1: 74,404 shares; 2026Q2: 14,358 shares 14,358$1.04M<0.01%-60,046Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: 19,067 shares; 2025Q1: 12,718 shares; 2025Q2: 10,370 shares; 2025Q3: 10,968 shares; 2025Q4: 10,404 shares; 2026Q1: 13,626 shares; 2026Q2: 18,280 shares 18,280$1.03M<0.01%+4,654Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 11,462 shares; 2025Q1: 16,590 shares; 2025Q2: 17,500 shares; 2025Q3: 17,774 shares; 2025Q4: 17,630 shares; 2026Q1: 19,500 shares; 2026Q2: 15,416 shares 15,416$1.03M<0.01%-4,084Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,557 shares; 2024Q4: 37,086 shares; 2025Q1: 13,131 shares; 2025Q2: not reported; 2025Q3: 25,040 shares; 2025Q4: 29,469 shares; 2026Q1: 42,607 shares; 2026Q2: 41,921 shares 41,921$1.03M<0.01%-686Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 20,977 shares; 2025Q1: 18,393 shares; 2025Q2: 19,855 shares; 2025Q3: 21,341 shares; 2025Q4: 18,741 shares; 2026Q1: 18,941 shares; 2026Q2: 18,291 shares 18,291$1.03M<0.01%-650Timeline
FLBLFRANKLIN 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: 48,471 shares; 2026Q1: 48,811 shares; 2026Q2: 44,835 shares 44,835$1.03M<0.01%-3,976Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,958 shares; 2026Q2: 20,428 shares 20,428$1.03M<0.01%-4,530Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,774 shares; 2024Q4: 44,761 shares; 2025Q1: 44,868 shares; 2025Q2: 45,028 shares; 2025Q3: 45,130 shares; 2025Q4: 45,198 shares; 2026Q1: 45,593 shares; 2026Q2: 46,210 shares 46,210$1.03M<0.01%+617Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 7,218 shares; 2025Q1: 8,393 shares; 2025Q2: 8,646 shares; 2025Q3: 8,361 shares; 2025Q4: 20,906 shares; 2026Q1: 19,721 shares; 2026Q2: 18,640 shares 18,640$1.02M<0.01%-1,081Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 8,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,038 shares; 2026Q1: 15,316 shares; 2026Q2: 21,071 shares 21,071$1.02M<0.01%+5,755Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,361 shares; 2024Q4: not reported; 2025Q1: 10,801 shares; 2025Q2: 18,686 shares; 2025Q3: 29,091 shares; 2025Q4: 53,146 shares; 2026Q1: 53,447 shares; 2026Q2: 52,210 shares 52,210$1.02M<0.01%-1,237Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,152 shares; 2024Q4: not reported; 2025Q1: 19,622 shares; 2025Q2: 13,838 shares; 2025Q3: 15,687 shares; 2025Q4: 26,261 shares; 2026Q1: 27,972 shares; 2026Q2: 30,313 shares 30,313$1.02M<0.01%+2,341Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,293 shares; 2024Q4: 7,828 shares; 2025Q1: 7,845 shares; 2025Q2: 7,742 shares; 2025Q3: 7,720 shares; 2025Q4: 7,974 shares; 2026Q1: 7,726 shares; 2026Q2: 7,747 shares 7,747$1.02M<0.01%+21Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,847 shares; 2026Q2: 43,847 shares 43,847$1.02M<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,918 shares; 2024Q4: 83,381 shares; 2025Q1: 196,246 shares; 2025Q2: 205,105 shares; 2025Q3: 205,493 shares; 2025Q4: 181,893 shares; 2026Q1: 184,861 shares; 2026Q2: 203,414 shares 203,414$1.01M<0.01%+18,553Timeline
MUNXAMG 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.01M<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 7,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 10,592 shares; 2026Q2: 10,589 shares 10,589$1M<0.01%-3Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 13,899 shares; 2025Q1: 14,455 shares; 2025Q2: 16,267 shares; 2025Q3: 15,969 shares; 2025Q4: not reported; 2026Q1: 38,116 shares; 2026Q2: 85,087 shares 85,087$1M<0.01%+46,971Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 2,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,340 shares 18,340$1M<0.01%newTimeline
PRGPROG 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: 13,461 shares; 2026Q1: 18,688 shares; 2026Q2: 21,481 shares 21,481$1M<0.01%+2,793Timeline
TGTXTG 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: 18,204 shares 18,204$1M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,302 shares; 2024Q4: not reported; 2025Q1: 11,085 shares; 2025Q2: 13,871 shares; 2025Q3: 31,010 shares; 2025Q4: 90,258 shares; 2026Q1: 61,865 shares; 2026Q2: 65,754 shares 65,754$997K<0.01%+3,889Timeline
EWUISHARES 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: 7,072 shares; 2026Q1: 7,458 shares; 2026Q2: 21,593 shares 21,593$996K<0.01%+14,135Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,256 shares; 2024Q4: 10,414 shares; 2025Q1: 26,450 shares; 2025Q2: 25,976 shares; 2025Q3: 32,720 shares; 2025Q4: 31,044 shares; 2026Q1: 28,014 shares; 2026Q2: 48,538 shares 48,538$994K<0.01%+20,524Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 18,790 shares; 2025Q4: 18,329 shares; 2026Q1: 19,078 shares; 2026Q2: 19,433 shares 19,433$994K<0.01%+355Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,487 shares; 2024Q4: 24,402 shares; 2025Q1: 24,847 shares; 2025Q2: 21,090 shares; 2025Q3: 19,191 shares; 2025Q4: 12,341 shares; 2026Q1: 8,680 shares; 2026Q2: 11,872 shares 11,872$993K<0.01%+3,192Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,751 shares; 2024Q4: 32,604 shares; 2025Q1: 39,903 shares; 2025Q2: 41,126 shares; 2025Q3: 41,660 shares; 2025Q4: 40,146 shares; 2026Q1: 40,645 shares; 2026Q2: 43,841 shares 43,841$991K<0.01%+3,196Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,324 shares; 2024Q4: 17,230 shares; 2025Q1: 29,711 shares; 2025Q2: 83,207 shares; 2025Q3: 172,203 shares; 2025Q4: 188,710 shares; 2026Q1: 203,380 shares; 2026Q2: 50,337 shares 50,337$989K<0.01%-153,043Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,144 shares 37,144$987K<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,082 shares; 2024Q4: 81,135 shares; 2025Q1: 69,018 shares; 2025Q2: not reported; 2025Q3: 41,779 shares; 2025Q4: 37,527 shares; 2026Q1: 20,139 shares; 2026Q2: 40,278 shares 40,278$987K<0.01%+20,139Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,190 shares; 2024Q4: 11,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,070 shares; 2025Q4: 39,316 shares; 2026Q1: 74,940 shares; 2026Q2: 62,628 shares 62,628$986K<0.01%-12,312Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,297 shares; 2024Q4: 22,951 shares; 2025Q1: 22,071 shares; 2025Q2: 20,395 shares; 2025Q3: 17,299 shares; 2025Q4: 18,000 shares; 2026Q1: 30,551 shares; 2026Q2: 74,260 shares 74,260$986K<0.01%+43,709Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 5,307 shares; 2025Q1: 10,002 shares; 2025Q2: 6,232 shares; 2025Q3: 5,341 shares; 2025Q4: 37,755 shares; 2026Q1: 51,365 shares; 2026Q2: 6,982 shares 6,982$985K<0.01%-44,383Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,672 shares; 2024Q4: 50,809 shares; 2025Q1: 62,052 shares; 2025Q2: 60,065 shares; 2025Q3: 60,385 shares; 2025Q4: 22,690 shares; 2026Q1: 22,415 shares; 2026Q2: 18,847 shares 18,847$984K<0.01%-3,568Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 3,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares 11,294$980K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,571 shares; 2024Q4: 56,906 shares; 2025Q1: 74,033 shares; 2025Q2: 63,496 shares; 2025Q3: 64,077 shares; 2025Q4: 65,673 shares; 2026Q1: 66,882 shares; 2026Q2: 73,849 shares 73,849$979K<0.01%+6,967Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 6,557 shares; 2025Q1: 6,367 shares; 2025Q2: 6,340 shares; 2025Q3: 6,066 shares; 2025Q4: 6,063 shares; 2026Q1: 6,059 shares; 2026Q2: 7,362 shares 7,362$976K<0.01%+1,303Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,369 shares; 2025Q1: 1,676 shares; 2025Q2: 1,581 shares; 2025Q3: 1,942 shares; 2025Q4: 1,634 shares; 2026Q1: 2,334 shares; 2026Q2: 1,828 shares 1,828$976K<0.01%-506Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 5,265 shares; 2026Q1: 12,675 shares; 2026Q2: 11,349 shares 11,349$972K<0.01%-1,326Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,158 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,283 shares; 2025Q4: not reported; 2026Q1: 15,331 shares; 2026Q2: 39,689 shares 39,689$971K<0.01%+24,358Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 10,719 shares; 2025Q1: 13,660 shares; 2025Q2: 27,154 shares; 2025Q3: 15,698 shares; 2025Q4: 25,856 shares; 2026Q1: 36,895 shares; 2026Q2: 37,267 shares 37,267$969K<0.01%+372Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: not reported; 2025Q3: 8,317 shares; 2025Q4: 8,487 shares; 2026Q1: 9,881 shares; 2026Q2: 10,083 shares 10,083$968K<0.01%+202Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,442 shares; 2025Q2: 26,554 shares; 2025Q3: 9,867 shares; 2025Q4: 9,301 shares; 2026Q1: 6,258 shares; 2026Q2: 14,177 shares 14,177$968K<0.01%+7,919Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,862 shares; 2025Q3: 17,297 shares; 2025Q4: 13,106 shares; 2026Q1: 14,885 shares; 2026Q2: 14,589 shares 14,589$965K<0.01%-296Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,547 shares; 2025Q2: 1,544 shares; 2025Q3: 1,617 shares; 2025Q4: 1,796 shares; 2026Q1: 1,790 shares; 2026Q2: 1,774 shares 1,774$963K<0.01%-16Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 35,861 shares; 2025Q3: 37,743 shares; 2025Q4: 268,337 shares; 2026Q1: 27,538 shares; 2026Q2: 7,576 shares 7,576$961K<0.01%-19,962Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 9,983 shares; 2025Q1: 9,983 shares; 2025Q2: 9,983 shares; 2025Q3: 47,714 shares; 2025Q4: 24,312 shares; 2026Q1: 23,639 shares; 2026Q2: 19,685 shares 19,685$961K<0.01%-3,954Timeline

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