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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-334233

Period
2026-06-30
Reported value
$61.7B
Holdings
4,336
Top 10 weight
29.1%
New
190
Sold out
157

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,797,192$347M
IVVadded+406,916$305M
AVUSadded+1,763,228$226M
IEFAadded+2,135,032$206M
VOadded+1,829,220$147M

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
LLYreduced-212,702-$255M
HONexited-695,283-$157M
AVLVreduced-1,155,256-$105M
NVDAreduced-385,836-$77.2M
DGRWreduced-755,571-$72.2M

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 0001193125-26-334233, largest first. % of portfolio is the value over $61,667,075,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 83,459 shares; 2026Q2: 66,157 shares 66,157$3.36M0.01%-17,302Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,360 shares; 2025Q1: 2,859 shares; 2025Q2: 2,664 shares; 2025Q3: 2,683 shares; 2025Q4: 2,871 shares; 2026Q1: 64,821 shares; 2026Q2: 58,892 shares 58,892$3.35M0.01%-5,929Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 3,231 shares; 2025Q1: 4,011 shares; 2025Q2: 3,601 shares; 2025Q3: 3,423 shares; 2025Q4: 3,426 shares; 2026Q1: 69,836 shares; 2026Q2: 61,570 shares 61,570$3.35M0.01%-8,266Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,269 shares; 2025Q1: 3,684 shares; 2025Q2: 3,409 shares; 2025Q3: 3,241 shares; 2025Q4: 3,350 shares; 2026Q1: 41,057 shares; 2026Q2: 39,607 shares 39,607$3.35M0.01%-1,450Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 452 shares; 2025Q1: 706 shares; 2025Q2: 602 shares; 2025Q3: 681 shares; 2025Q4: 741 shares; 2026Q1: 31,759 shares; 2026Q2: 60,926 shares 60,926$3.35M0.01%+29,167Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 1,264 shares; 2025Q1: 431 shares; 2025Q2: 702 shares; 2025Q3: 658 shares; 2025Q4: 225 shares; 2026Q1: 25,299 shares; 2026Q2: 113,325 shares 113,325$3.35M0.01%+88,026Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,071 shares; 2025Q1: 2,099 shares; 2025Q2: 1,900 shares; 2025Q3: 2,441 shares; 2025Q4: 3,169 shares; 2026Q1: 15,849 shares; 2026Q2: 14,719 shares 14,719$3.34M0.01%-1,130Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,081 shares; 2024Q4: 52,678 shares; 2025Q1: 49,104 shares; 2025Q2: 51,684 shares; 2025Q3: 52,427 shares; 2025Q4: 47,926 shares; 2026Q1: 50,549 shares; 2026Q2: 50,353 shares 50,353$3.34M0.01%-196Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 44 shares; 2025Q1: 658 shares; 2025Q2: 428 shares; 2025Q3: 264 shares; 2025Q4: 349 shares; 2026Q1: 15,263 shares; 2026Q2: 11,770 shares 11,770$3.32M0.01%-3,493Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 41,496 shares; 2026Q2: 49,241 shares 49,241$3.31M0.01%+7,745Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,532 shares; 2025Q3: 5,581 shares; 2025Q4: 5,456 shares; 2026Q1: 65,269 shares; 2026Q2: 72,355 shares 72,355$3.31M0.01%+7,086Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,687 shares; 2026Q2: 35,587 shares 35,587$3.29M0.01%+3,900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 292 shares; 2025Q1: 394 shares; 2025Q2: 278 shares; 2025Q3: 281 shares; 2025Q4: 269 shares; 2026Q1: 14,853 shares; 2026Q2: 14,058 shares 14,058$3.29M0.01%-795Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,723 shares; 2025Q1: 2,078 shares; 2025Q2: 1,920 shares; 2025Q3: 2,005 shares; 2025Q4: 2,023 shares; 2026Q1: 95,092 shares; 2026Q2: 88,284 shares 88,284$3.28M0.01%-6,808Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 130 shares; 2025Q2: 2,770 shares; 2025Q3: 4,567 shares; 2025Q4: 4,527 shares; 2026Q1: 38,481 shares; 2026Q2: 37,159 shares 37,159$3.27M0.01%-1,322Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 243 shares; 2025Q1: 213 shares; 2025Q2: 228 shares; 2025Q3: 215 shares; 2025Q4: 299 shares; 2026Q1: 30,166 shares; 2026Q2: 117,699 shares 117,699$3.27M0.01%+87,533Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,326 shares; 2025Q2: 1,277 shares; 2025Q3: 977 shares; 2025Q4: 1,045 shares; 2026Q1: 54,173 shares; 2026Q2: 33,722 shares 33,722$3.27M0.01%-20,451Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 1,787 shares; 2025Q1: 2,450 shares; 2025Q2: 3,951 shares; 2025Q3: 3,537 shares; 2025Q4: 4,041 shares; 2026Q1: 364,543 shares; 2026Q2: 355,233 shares 355,233$3.26M0.01%-9,310Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,633 shares; 2024Q4: 25,708 shares; 2025Q1: 12,897 shares; 2025Q2: 11,606 shares; 2025Q3: 11,394 shares; 2025Q4: 10,860 shares; 2026Q1: 69,042 shares; 2026Q2: 53,365 shares 53,365$3.26M0.01%-15,677Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,426 shares; 2024Q4: 40,305 shares; 2025Q1: 40,382 shares; 2025Q2: 41,058 shares; 2025Q3: 39,357 shares; 2025Q4: 39,555 shares; 2026Q1: 81,004 shares; 2026Q2: 73,773 shares 73,773$3.25M0.01%-7,231Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,369 shares; 2024Q4: 235,902 shares; 2025Q1: 126,947 shares; 2025Q2: 125,331 shares; 2025Q3: 116,714 shares; 2025Q4: 114,067 shares; 2026Q1: 99,773 shares; 2026Q2: 129,547 shares 129,547$3.25M0.01%+29,774Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,534 shares; 2025Q1: 2,488 shares; 2025Q2: 3,508 shares; 2025Q3: 2,685 shares; 2025Q4: 4,548 shares; 2026Q1: 15,706 shares; 2026Q2: 14,175 shares 14,175$3.24M0.01%-1,531Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,136 shares; 2025Q1: 1,418 shares; 2025Q2: 1,497 shares; 2025Q3: 1,528 shares; 2025Q4: 1,541 shares; 2026Q1: 27,361 shares; 2026Q2: 24,417 shares 24,417$3.24M0.01%-2,944Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 95 shares; 2025Q1: 173 shares; 2025Q2: 58 shares; 2025Q3: 67 shares; 2025Q4: 75 shares; 2026Q1: 27,308 shares; 2026Q2: 27,290 shares 27,290$3.23M0.01%-18Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 951 shares; 2025Q1: 1,229 shares; 2025Q2: 1,067 shares; 2025Q3: 1,119 shares; 2025Q4: 1,152 shares; 2026Q1: 38,580 shares; 2026Q2: 35,915 shares 35,915$3.22M0.01%-2,665Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,944 shares; 2024Q4: 66,900 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 899 shares; 2025Q4: 948 shares; 2026Q1: 34,857 shares; 2026Q2: 61,791 shares 61,791$3.22M0.01%+26,934Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,912 shares; 2026Q2: 66,091 shares 66,091$3.22M0.01%+2,179Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 476 shares; 2025Q2: 1,849 shares; 2025Q3: 1,363 shares; 2025Q4: 1,876 shares; 2026Q1: 35,098 shares; 2026Q2: 34,133 shares 34,133$3.21M0.01%-965Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 5,635 shares; 2025Q4: 73 shares; 2026Q1: 77,430 shares; 2026Q2: 78,839 shares 78,839$3.2M0.01%+1,409Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 8 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 377 shares; 2025Q4: 162 shares; 2026Q1: 32,095 shares; 2026Q2: 31,855 shares 31,855$3.2M0.01%-240Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 145 shares; 2025Q1: 222 shares; 2025Q2: 46 shares; 2025Q3: 73 shares; 2025Q4: 95 shares; 2026Q1: 71,992 shares; 2026Q2: 82,891 shares 82,891$3.18M0.01%+10,899Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 36,035 shares; 2025Q1: 33,670 shares; 2025Q2: 35,288 shares; 2025Q3: 34,218 shares; 2025Q4: 25,705 shares; 2026Q1: 157,151 shares; 2026Q2: 144,896 shares 144,896$3.18M0.01%-12,255Timeline
GSYINVESCO 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: 208 shares; 2025Q3: 370 shares; 2025Q4: 457 shares; 2026Q1: 60,085 shares; 2026Q2: 63,248 shares 63,248$3.17M0.01%+3,163Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,428 shares; 2026Q2: 70,337 shares 70,337$3.16M0.01%+9,909Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 2,160 shares; 2025Q3: 2,293 shares; 2025Q4: 2,349 shares; 2026Q1: 68,543 shares; 2026Q2: 66,103 shares 66,103$3.16M0.01%-2,440Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,223 shares; 2026Q2: 43,573 shares 43,573$3.15M0.01%-1,650Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 13,589 shares; 2025Q1: 12,853 shares; 2025Q2: 9,210 shares; 2025Q3: 8,315 shares; 2025Q4: 7,835 shares; 2026Q1: 66,014 shares; 2026Q2: 64,768 shares 64,768$3.13M0.01%-1,246Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 8,924 shares; 2025Q1: 9,103 shares; 2025Q2: 11,124 shares; 2025Q3: 11,069 shares; 2025Q4: 11,129 shares; 2026Q1: 27,289 shares; 2026Q2: 27,557 shares 27,557$3.12M0.01%+268Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,002 shares; 2026Q2: 21,620 shares 21,620$3.12M0.01%-382Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 1,002 shares; 2025Q1: 720 shares; 2025Q2: 872 shares; 2025Q3: 1,273 shares; 2025Q4: 3,794 shares; 2026Q1: 84,284 shares; 2026Q2: 86,068 shares 86,068$3.11M0.01%+1,784Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 538 shares; 2025Q1: 659 shares; 2025Q2: 958 shares; 2025Q3: 1,000 shares; 2025Q4: 1,251 shares; 2026Q1: 15,951 shares; 2026Q2: 15,425 shares 15,425$3.11M0.01%-526Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,690 shares; 2025Q3: 3,588 shares; 2025Q4: 3,734 shares; 2026Q1: 40,947 shares; 2026Q2: 34,857 shares 34,857$3.1M0.01%-6,090Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,090 shares; 2025Q1: 1,365 shares; 2025Q2: 1,392 shares; 2025Q3: 1,184 shares; 2025Q4: 1,572 shares; 2026Q1: 83,499 shares; 2026Q2: 89,826 shares 89,826$3.1M0.01%+6,327Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 167 shares; 2025Q1: 395 shares; 2025Q2: 365 shares; 2025Q3: 359 shares; 2025Q4: 187 shares; 2026Q1: 34,260 shares; 2026Q2: 30,437 shares 30,437$3.1M0.01%-3,823Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 481 shares; 2025Q1: 905 shares; 2025Q2: 1,104 shares; 2025Q3: 1,100 shares; 2025Q4: 1,149 shares; 2026Q1: 46,590 shares; 2026Q2: 42,727 shares 42,727$3.09M0.01%-3,863Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 4,338 shares; 2025Q1: 4,338 shares; 2025Q2: 4,338 shares; 2025Q3: 5,702 shares; 2025Q4: 5,815 shares; 2026Q1: 39,842 shares; 2026Q2: 41,214 shares 41,214$3.09M0.01%+1,372Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 866 shares; 2025Q2: 19,866 shares; 2025Q3: 23,391 shares; 2025Q4: 28,536 shares; 2026Q1: 115,102 shares; 2026Q2: 133,196 shares 133,196$3.08M0.01%+18,094Timeline
CIFRCIPHER DIGITAL 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: 198,233 shares; 2026Q2: 124,407 shares 124,407$3.05M<0.01%-73,826Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,316 shares; 2025Q1: 1,595 shares; 2025Q2: 1,268 shares; 2025Q3: 1,317 shares; 2025Q4: 1,397 shares; 2026Q1: 55,784 shares; 2026Q2: 48,548 shares 48,548$3.05M<0.01%-7,236Timeline
PTCTPTC 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: 140 shares; 2026Q1: 17,447 shares; 2026Q2: 37,328 shares 37,328$3.04M<0.01%+19,881Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 227 shares; 2025Q1: 251 shares; 2025Q2: 270 shares; 2025Q3: 280 shares; 2025Q4: 283 shares; 2026Q1: 15,975 shares; 2026Q2: 10,480 shares 10,480$3.04M<0.01%-5,495Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,290 shares; 2024Q4: 18,127 shares; 2025Q1: 13,767 shares; 2025Q2: 9,857 shares; 2025Q3: 10,638 shares; 2025Q4: 11,242 shares; 2026Q1: 39,145 shares; 2026Q2: 38,428 shares 38,428$3.03M<0.01%-717Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,426 shares; 2024Q4: 20,150 shares; 2025Q1: 16,417 shares; 2025Q2: 20,264 shares; 2025Q3: 25,349 shares; 2025Q4: 43,090 shares; 2026Q1: 119,913 shares; 2026Q2: 142,238 shares 142,238$3.03M<0.01%+22,325Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 338 shares; 2025Q2: 277 shares; 2025Q3: 38 shares; 2025Q4: 371 shares; 2026Q1: 96,333 shares; 2026Q2: 112,556 shares 112,556$3.02M<0.01%+16,223Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 458 shares; 2025Q4: 506 shares; 2026Q1: 52,549 shares; 2026Q2: 51,401 shares 51,401$3.02M<0.01%-1,148Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,444 shares; 2026Q2: 10,456 shares 10,456$3.01M<0.01%+12Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,219 shares; 2026Q2: 101,141 shares 101,141$3.01M<0.01%+21,922Timeline
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: 559 shares; 2025Q4: not reported; 2026Q1: 76,323 shares; 2026Q2: 47,782 shares 47,782$2.99M<0.01%-28,541Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 1,886 shares; 2025Q1: 2,193 shares; 2025Q2: 2,135 shares; 2025Q3: 1,925 shares; 2025Q4: 1,996 shares; 2026Q1: 63,098 shares; 2026Q2: 57,148 shares 57,148$2.98M<0.01%-5,950Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: 21,444 shares; 2025Q1: 20,997 shares; 2025Q2: 23,799 shares; 2025Q3: 24,108 shares; 2025Q4: 23,746 shares; 2026Q1: 126,414 shares; 2026Q2: 139,778 shares 139,778$2.96M<0.01%+13,364Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,033 shares; 2026Q2: 251,106 shares 251,106$2.96M<0.01%+1,073Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,238 shares; 2025Q1: 1,037 shares; 2025Q2: 341 shares; 2025Q3: 324 shares; 2025Q4: 338 shares; 2026Q1: 24,654 shares; 2026Q2: 21,709 shares 21,709$2.96M<0.01%-2,945Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 943 shares; 2025Q1: 964 shares; 2025Q2: 947 shares; 2025Q3: 1,015 shares; 2025Q4: 1,158 shares; 2026Q1: 77,818 shares; 2026Q2: 112,618 shares 112,618$2.94M<0.01%+34,800Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 907 shares; 2025Q1: 1,144 shares; 2025Q2: 1,174 shares; 2025Q3: 1,228 shares; 2025Q4: 1,261 shares; 2026Q1: 28,998 shares; 2026Q2: 26,276 shares 26,276$2.94M<0.01%-2,722Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 254 shares; 2025Q1: 504 shares; 2025Q2: 43 shares; 2025Q3: 1,642 shares; 2025Q4: 708 shares; 2026Q1: 65,814 shares; 2026Q2: 57,606 shares 57,606$2.94M<0.01%-8,208Timeline
ACMRACM RESH 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: 98 shares; 2026Q1: 11,414 shares; 2026Q2: 23,063 shares 23,063$2.93M<0.01%+11,649Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 35,209 shares; 2026Q2: 35,247 shares 35,247$2.93M<0.01%+38Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,245 shares; 2026Q2: 33,015 shares 33,015$2.92M<0.01%-1,230Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,993 shares; 2025Q4: 1,500 shares; 2026Q1: 16,274 shares; 2026Q2: 17,143 shares 17,143$2.92M<0.01%+869Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,359 shares; 2025Q1: 2,399 shares; 2025Q2: 2,254 shares; 2025Q3: 2,136 shares; 2025Q4: 1,462 shares; 2026Q1: 26,580 shares; 2026Q2: 34,605 shares 34,605$2.91M<0.01%+8,025Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 8,010 shares; 2025Q1: 8,467 shares; 2025Q2: 9,163 shares; 2025Q3: 9,355 shares; 2025Q4: 9,696 shares; 2026Q1: 50,248 shares; 2026Q2: 46,672 shares 46,672$2.91M<0.01%-3,576Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,698 shares; 2025Q1: 1,649 shares; 2025Q2: 1,272 shares; 2025Q3: 1,330 shares; 2025Q4: 1,253 shares; 2026Q1: 111,641 shares; 2026Q2: 110,413 shares 110,413$2.91M<0.01%-1,228Timeline
UAMYUNITED STATES ANTIMONY 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: 35,400 shares; 2026Q2: 399,780 shares 399,780$2.9M<0.01%+364,380Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 44,527 shares; 2026Q2: 30,116 shares 30,116$2.9M<0.01%-14,411Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 15,547 shares; 2025Q1: 14,453 shares; 2025Q2: 13,951 shares; 2025Q3: 12,517 shares; 2025Q4: 12,517 shares; 2026Q1: 15,366 shares; 2026Q2: 24,327 shares 24,327$2.9M<0.01%+8,961Timeline
EVTRMORGAN STANLEY 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: 53,300 shares; 2026Q2: 57,180 shares 57,180$2.9M<0.01%+3,880Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 719 shares; 2025Q1: 1,109 shares; 2025Q2: 1,194 shares; 2025Q3: 1,154 shares; 2025Q4: 1,374 shares; 2026Q1: 57,135 shares; 2026Q2: 48,155 shares 48,155$2.9M<0.01%-8,980Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,663 shares; 2025Q1: 10,060 shares; 2025Q2: 1,843 shares; 2025Q3: 1,933 shares; 2025Q4: 1,600 shares; 2026Q1: 66,082 shares; 2026Q2: 62,933 shares 62,933$2.89M<0.01%-3,149Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,988 shares; 2025Q1: 2,079 shares; 2025Q2: 2,065 shares; 2025Q3: 2,160 shares; 2025Q4: 2,217 shares; 2026Q1: 11,672 shares; 2026Q2: 10,760 shares 10,760$2.89M<0.01%-912Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 1,471 shares; 2025Q1: 693 shares; 2025Q2: 633 shares; 2025Q3: 668 shares; 2025Q4: 677 shares; 2026Q1: 26,140 shares; 2026Q2: 24,827 shares 24,827$2.88M<0.01%-1,313Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,311 shares; 2024Q4: 47,090 shares; 2025Q1: 47,897 shares; 2025Q2: 50,489 shares; 2025Q3: 47,845 shares; 2025Q4: 46,982 shares; 2026Q1: 48,459 shares; 2026Q2: 46,542 shares 46,542$2.88M<0.01%-1,917Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,360 shares; 2025Q1: 2,456 shares; 2025Q2: 2,956 shares; 2025Q3: 2,660 shares; 2025Q4: 2,777 shares; 2026Q1: 24,205 shares; 2026Q2: 23,356 shares 23,356$2.88M<0.01%-849Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 495 shares; 2025Q2: 358 shares; 2025Q3: 178 shares; 2025Q4: 189 shares; 2026Q1: 10,444 shares; 2026Q2: 9,499 shares 9,499$2.88M<0.01%-945Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 3,242 shares; 2025Q1: 3,298 shares; 2025Q2: 3,494 shares; 2025Q3: 4,427 shares; 2025Q4: 4,913 shares; 2026Q1: 16,781 shares; 2026Q2: 17,700 shares 17,700$2.87M<0.01%+919Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 603 shares; 2025Q1: 691 shares; 2025Q2: 689 shares; 2025Q3: 791 shares; 2025Q4: 658 shares; 2026Q1: 21,972 shares; 2026Q2: 20,625 shares 20,625$2.87M<0.01%-1,347Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 275 shares; 2025Q1: 326 shares; 2025Q2: 317 shares; 2025Q3: 333 shares; 2025Q4: 348 shares; 2026Q1: 20,494 shares; 2026Q2: 18,978 shares 18,978$2.87M<0.01%-1,516Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 236 shares; 2025Q1: 698 shares; 2025Q2: 430 shares; 2025Q3: 496 shares; 2025Q4: 474 shares; 2026Q1: 27,048 shares; 2026Q2: 25,086 shares 25,086$2.87M<0.01%-1,962Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 330 shares; 2025Q1: 765 shares; 2025Q2: 308 shares; 2025Q3: 373 shares; 2025Q4: 385 shares; 2026Q1: 23,436 shares; 2026Q2: 21,380 shares 21,380$2.87M<0.01%-2,056Timeline
XMTRXOMETRY 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: 29,413 shares; 2026Q2: 29,639 shares 29,639$2.86M<0.01%+226Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 65 shares; 2025Q1: 70 shares; 2025Q2: 76 shares; 2025Q3: 57 shares; 2025Q4: 127 shares; 2026Q1: 9,568 shares; 2026Q2: 9,501 shares 9,501$2.86M<0.01%-67Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 122,523 shares; 2026Q2: 122,485 shares 122,485$2.85M<0.01%-38Timeline
GSIEGOLDMAN 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: 65,280 shares; 2026Q2: 62,299 shares 62,299$2.85M<0.01%-2,981Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 2,894 shares; 2025Q1: 3,006 shares; 2025Q2: 2,806 shares; 2025Q3: 2,845 shares; 2025Q4: 2,930 shares; 2026Q1: 78,584 shares; 2026Q2: 69,465 shares 69,465$2.84M<0.01%-9,119Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 5,378 shares; 2026Q1: 29,849 shares; 2026Q2: 28,904 shares 28,904$2.84M<0.01%-945Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 312 shares; 2025Q1: 362 shares; 2025Q2: 325 shares; 2025Q3: 326 shares; 2025Q4: 329 shares; 2026Q1: 9,749 shares; 2026Q2: 8,364 shares 8,364$2.83M<0.01%-1,385Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,857 shares; 2026Q2: 71,108 shares 71,108$2.83M<0.01%-4,749Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 233 shares; 2025Q1: 321 shares; 2025Q2: 291 shares; 2025Q3: 272 shares; 2025Q4: 353 shares; 2026Q1: 29,052 shares; 2026Q2: 59,330 shares 59,330$2.8M<0.01%+30,278Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 35,159 shares 35,159$2.8M<0.01%+34,935Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,710 shares; 2024Q4: 20,810 shares; 2025Q1: 20,591 shares; 2025Q2: 21,090 shares; 2025Q3: 22,162 shares; 2025Q4: 22,790 shares; 2026Q1: 22,940 shares; 2026Q2: 22,163 shares 22,163$2.8M<0.01%-777Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,351 shares; 2025Q1: 2,381 shares; 2025Q2: 1,604 shares; 2025Q3: 1,392 shares; 2025Q4: 808 shares; 2026Q1: 62,991 shares; 2026Q2: 48,844 shares 48,844$2.79M<0.01%-14,147Timeline
ADTADT 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: 378,352 shares; 2026Q2: 429,785 shares 429,785$2.79M<0.01%+51,433Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,085 shares; 2026Q1: 34,412 shares; 2026Q2: 27,841 shares 27,841$2.78M<0.01%-6,571Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,491 shares; 2025Q1: 5,530 shares; 2025Q2: 5,430 shares; 2025Q3: 5,479 shares; 2025Q4: 5,590 shares; 2026Q1: 62,092 shares; 2026Q2: 57,054 shares 57,054$2.78M<0.01%-5,038Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,447 shares; 2025Q1: 1,470 shares; 2025Q2: 1,455 shares; 2025Q3: 1,843 shares; 2025Q4: 3,721 shares; 2026Q1: 12,069 shares; 2026Q2: 12,038 shares 12,038$2.77M<0.01%-31Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 62 shares; 2025Q2: 455 shares; 2025Q3: 528 shares; 2025Q4: 590 shares; 2026Q1: 15,443 shares; 2026Q2: 14,469 shares 14,469$2.76M<0.01%-974Timeline
FENIFIDELITY COVINGTON 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: 1,904 shares; 2026Q1: 35,961 shares; 2026Q2: 68,706 shares 68,706$2.76M<0.01%+32,745Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,791 shares; 2024Q4: 18,479 shares; 2025Q1: 22,375 shares; 2025Q2: 22,053 shares; 2025Q3: 53,494 shares; 2025Q4: 41,403 shares; 2026Q1: 172,005 shares; 2026Q2: 204,723 shares 204,723$2.76M<0.01%+32,718Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 17,561 shares; 2025Q1: 18,060 shares; 2025Q2: 19,114 shares; 2025Q3: 18,261 shares; 2025Q4: 16,379 shares; 2026Q1: 119,206 shares; 2026Q2: 84,304 shares 84,304$2.74M<0.01%-34,902Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,882 shares; 2026Q2: 23,515 shares 23,515$2.72M<0.01%-1,367Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 321 shares; 2025Q3: 328 shares; 2025Q4: 344 shares; 2026Q1: 10,561 shares; 2026Q2: 22,060 shares 22,060$2.72M<0.01%+11,499Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109 shares; 2024Q4: 9,022 shares; 2025Q1: 8,104 shares; 2025Q2: 8,097 shares; 2025Q3: 8,150 shares; 2025Q4: 1,431 shares; 2026Q1: 51,827 shares; 2026Q2: 43,663 shares 43,663$2.72M<0.01%-8,164Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 991 shares; 2025Q1: 1,418 shares; 2025Q2: 833 shares; 2025Q3: 408 shares; 2025Q4: 583 shares; 2026Q1: 33,906 shares; 2026Q2: 50,427 shares 50,427$2.71M<0.01%+16,521Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 42,888 shares; 2026Q2: 53,456 shares 53,456$2.71M<0.01%+10,568Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 1,040 shares; 2025Q2: 990 shares; 2025Q3: 3,624 shares; 2025Q4: 3,495 shares; 2026Q1: 29,681 shares; 2026Q2: 34,379 shares 34,379$2.7M<0.01%+4,698Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,939 shares; 2024Q4: 27,950 shares; 2025Q1: 28,011 shares; 2025Q2: 27,850 shares; 2025Q3: 29,272 shares; 2025Q4: 29,199 shares; 2026Q1: 80,826 shares; 2026Q2: 79,930 shares 79,930$2.7M<0.01%-896Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 2,372 shares; 2025Q4: 9,720 shares; 2026Q1: 9,614 shares; 2026Q2: 9,899 shares 9,899$2.69M<0.01%+285Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 268 shares; 2025Q1: 314 shares; 2025Q2: 302 shares; 2025Q3: 295 shares; 2025Q4: 312 shares; 2026Q1: 27,932 shares; 2026Q2: 27,283 shares 27,283$2.69M<0.01%-649Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,271 shares; 2025Q1: 1,426 shares; 2025Q2: 1,466 shares; 2025Q3: 1,578 shares; 2025Q4: 1,551 shares; 2026Q1: 39,556 shares; 2026Q2: 35,307 shares 35,307$2.68M<0.01%-4,249Timeline
MANEVERADERMICS 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: 21,690 shares 21,690$2.67M<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 18 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 21 shares; 2025Q4: 20 shares; 2026Q1: 1,305 shares; 2026Q2: 1,280 shares 1,280$2.66M<0.01%-25Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,401 shares; 2025Q1: 2,443 shares; 2025Q2: 2,539 shares; 2025Q3: 2,565 shares; 2025Q4: 2,723 shares; 2026Q1: 26,545 shares; 2026Q2: 21,053 shares 21,053$2.65M<0.01%-5,492Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,546 shares; 2025Q1: 1,597 shares; 2025Q2: 55 shares; 2025Q3: 1,380 shares; 2025Q4: 3,587 shares; 2026Q1: 156,556 shares; 2026Q2: 125,641 shares 125,641$2.64M<0.01%-30,915Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 5,629 shares; 2025Q1: 1,064 shares; 2025Q2: 984 shares; 2025Q3: 145 shares; 2025Q4: 324 shares; 2026Q1: 11,253 shares; 2026Q2: 9,728 shares 9,728$2.64M<0.01%-1,525Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,466 shares; 2025Q1: 2,472 shares; 2025Q2: 2,645 shares; 2025Q3: 2,682 shares; 2025Q4: 2,519 shares; 2026Q1: 22,394 shares; 2026Q2: 21,675 shares 21,675$2.63M<0.01%-719Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 527 shares; 2025Q1: 648 shares; 2025Q2: 577 shares; 2025Q3: 634 shares; 2025Q4: 622 shares; 2026Q1: 41,042 shares; 2026Q2: 38,313 shares 38,313$2.63M<0.01%-2,729Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: 2,011 shares; 2025Q4: 2,571 shares; 2026Q1: 36,709 shares; 2026Q2: 33,302 shares 33,302$2.61M<0.01%-3,407Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,508 shares; 2024Q4: 128,308 shares; 2025Q1: 128,427 shares; 2025Q2: 129,708 shares; 2025Q3: 124,708 shares; 2025Q4: 127,208 shares; 2026Q1: 146,720 shares; 2026Q2: 136,122 shares 136,122$2.6M<0.01%-10,598Timeline
EVIEVI INDS 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: 150,710 shares; 2026Q2: 175,350 shares 175,350$2.59M<0.01%+24,640Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 882 shares; 2025Q1: 22,887 shares; 2025Q2: 1,987 shares; 2025Q3: 2,112 shares; 2025Q4: 1,764 shares; 2026Q1: 65,922 shares; 2026Q2: 55,324 shares 55,324$2.59M<0.01%-10,598Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 347 shares; 2025Q1: 404 shares; 2025Q2: 332 shares; 2025Q3: 341 shares; 2025Q4: 306 shares; 2026Q1: 9,467 shares; 2026Q2: 8,201 shares 8,201$2.59M<0.01%-1,266Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 2,363 shares; 2026Q1: not reported; 2026Q2: 90,577 shares 90,577$2.58M<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 690 shares; 2025Q1: 981 shares; 2025Q2: 810 shares; 2025Q3: 1,072 shares; 2025Q4: 1,090 shares; 2026Q1: 28,728 shares; 2026Q2: 30,303 shares 30,303$2.58M<0.01%+1,575Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,186 shares; 2025Q1: 1,335 shares; 2025Q2: 1,236 shares; 2025Q3: 771 shares; 2025Q4: 839 shares; 2026Q1: 56,266 shares; 2026Q2: 51,331 shares 51,331$2.58M<0.01%-4,935Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 850 shares; 2025Q2: 771 shares; 2025Q3: 549 shares; 2025Q4: 732 shares; 2026Q1: 125,294 shares; 2026Q2: 113,694 shares 113,694$2.58M<0.01%-11,600Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,146 shares; 2025Q1: 1,217 shares; 2025Q2: 20,063 shares; 2025Q3: 1,595 shares; 2025Q4: 1,531 shares; 2026Q1: 32,856 shares; 2026Q2: 29,690 shares 29,690$2.56M<0.01%-3,166Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,142 shares; 2026Q2: 51,318 shares 51,318$2.56M<0.01%+9,176Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 1,059 shares; 2025Q1: 1,725 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares; 2025Q4: 1,956 shares; 2026Q1: 92,873 shares; 2026Q2: 87,169 shares 87,169$2.55M<0.01%-5,704Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 8,469 shares; 2025Q1: 11,275 shares; 2025Q2: 13,517 shares; 2025Q3: 20,289 shares; 2025Q4: 64,666 shares; 2026Q1: 84,550 shares; 2026Q2: 86,615 shares 86,615$2.55M<0.01%+2,065Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,096 shares; 2025Q1: 1,218 shares; 2025Q2: 1,267 shares; 2025Q3: 1,367 shares; 2025Q4: 1,415 shares; 2026Q1: 84,726 shares; 2026Q2: 81,556 shares 81,556$2.54M<0.01%-3,170Timeline
FIPFTAI INFRASTRUCTURE 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: 372,353 shares; 2026Q2: 546,511 shares 546,511$2.54M<0.01%+174,158Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 956 shares; 2025Q1: 1,054 shares; 2025Q2: 1,095 shares; 2025Q3: 1,091 shares; 2025Q4: 1,208 shares; 2026Q1: 47,869 shares; 2026Q2: 43,776 shares 43,776$2.53M<0.01%-4,093Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,048 shares; 2024Q4: 27,479 shares; 2025Q1: 22,069 shares; 2025Q2: 9,546 shares; 2025Q3: 5,598 shares; 2025Q4: 6,265 shares; 2026Q1: 159,634 shares; 2026Q2: 139,671 shares 139,671$2.52M<0.01%-19,963Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 914 shares; 2025Q1: 1,028 shares; 2025Q2: 1,080 shares; 2025Q3: 1,065 shares; 2025Q4: 1,044 shares; 2026Q1: 204,555 shares; 2026Q2: 194,402 shares 194,402$2.52M<0.01%-10,153Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 313 shares; 2025Q1: 377 shares; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 427 shares; 2026Q1: 38,953 shares; 2026Q2: 38,509 shares 38,509$2.52M<0.01%-444Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 192 shares; 2025Q1: 232 shares; 2025Q2: 209 shares; 2025Q3: 246 shares; 2025Q4: 294 shares; 2026Q1: 40,091 shares; 2026Q2: 37,770 shares 37,770$2.51M<0.01%-2,321Timeline
DXJWISDOMTREE 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: 12,045 shares; 2026Q2: 14,463 shares 14,463$2.51M<0.01%+2,418Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,661 shares; 2025Q1: 4,345 shares; 2025Q2: 2,698 shares; 2025Q3: 5,083 shares; 2025Q4: 5,176 shares; 2026Q1: 145,170 shares; 2026Q2: 135,126 shares 135,126$2.51M<0.01%-10,044Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 7,728 shares; 2025Q1: 8,218 shares; 2025Q2: 12,420 shares; 2025Q3: 13,242 shares; 2025Q4: 13,555 shares; 2026Q1: 65,539 shares; 2026Q2: 48,908 shares 48,908$2.5M<0.01%-16,631Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 15,478 shares; 2026Q2: 14,849 shares 14,849$2.5M<0.01%-629Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 16,204 shares; 2025Q1: 15,638 shares; 2025Q2: 15,607 shares; 2025Q3: 15,027 shares; 2025Q4: 15,046 shares; 2026Q1: 22,638 shares; 2026Q2: 21,867 shares 21,867$2.5M<0.01%-771Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,524 shares; 2025Q1: 2,873 shares; 2025Q2: 2,898 shares; 2025Q3: 2,702 shares; 2025Q4: 2,586 shares; 2026Q1: 53,115 shares; 2026Q2: 49,857 shares 49,857$2.49M<0.01%-3,258Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 471 shares; 2025Q2: 1,365 shares; 2025Q3: 1,150 shares; 2025Q4: 1,217 shares; 2026Q1: 33,447 shares; 2026Q2: 30,534 shares 30,534$2.49M<0.01%-2,913Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 6,702 shares; 2025Q1: 7,296 shares; 2025Q2: 7,221 shares; 2025Q3: 4,916 shares; 2025Q4: 5,916 shares; 2026Q1: 21,579 shares; 2026Q2: 17,784 shares 17,784$2.49M<0.01%-3,795Timeline
UAEISHARES 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: 106,337 shares; 2026Q2: 130,867 shares 130,867$2.49M<0.01%+24,530Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 8,670 shares; 2025Q1: 11,093 shares; 2025Q2: 8,239 shares; 2025Q3: 8,285 shares; 2025Q4: 9,183 shares; 2026Q1: 36,095 shares; 2026Q2: 32,767 shares 32,767$2.49M<0.01%-3,328Timeline
PRKSUNITED PARKS & 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: 43 shares; 2025Q4: 166 shares; 2026Q1: 78,134 shares; 2026Q2: 51,621 shares 51,621$2.46M<0.01%-26,513Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,604 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,914 shares; 2025Q4: 1,525 shares; 2026Q1: 26,511 shares; 2026Q2: 32,836 shares 32,836$2.46M<0.01%+6,325Timeline
IYRISHARES 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: 402 shares; 2026Q1: 24,279 shares; 2026Q2: 23,984 shares 23,984$2.45M<0.01%-295Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 60 shares; 2025Q1: 204 shares; 2025Q2: 137 shares; 2025Q3: 157 shares; 2025Q4: 88 shares; 2026Q1: 39,316 shares; 2026Q2: 38,495 shares 38,495$2.45M<0.01%-821Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,050 shares; 2025Q1: 2,279 shares; 2025Q2: 5,043 shares; 2025Q3: 5,053 shares; 2025Q4: 3,144 shares; 2026Q1: 27,423 shares; 2026Q2: 24,571 shares 24,571$2.44M<0.01%-2,852Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,251 shares; 2025Q1: 1,326 shares; 2025Q2: 1,349 shares; 2025Q3: 1,358 shares; 2025Q4: 1,280 shares; 2026Q1: 27,982 shares; 2026Q2: 25,683 shares 25,683$2.43M<0.01%-2,299Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 3,770 shares; 2025Q1: 2,598 shares; 2025Q2: 2,969 shares; 2025Q3: 3,120 shares; 2025Q4: 4,469 shares; 2026Q1: 69,908 shares; 2026Q2: 63,416 shares 63,416$2.43M<0.01%-6,492Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,016 shares; 2025Q1: 15,122 shares; 2025Q2: 1,213 shares; 2025Q3: 1,668 shares; 2025Q4: 1,547 shares; 2026Q1: 129,870 shares; 2026Q2: 44,477 shares 44,477$2.43M<0.01%-85,393Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; 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: 73,036 shares; 2026Q2: 55,635 shares 55,635$2.43M<0.01%-17,401Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 66 shares; 2025Q1: 171 shares; 2025Q2: 90 shares; 2025Q3: 131 shares; 2025Q4: 146 shares; 2026Q1: 5,925 shares; 2026Q2: 6,521 shares 6,521$2.42M<0.01%+596Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 5,894 shares; 2025Q1: 5,408 shares; 2025Q2: 5,269 shares; 2025Q3: 5,316 shares; 2025Q4: 5,232 shares; 2026Q1: 34,036 shares; 2026Q2: 31,281 shares 31,281$2.42M<0.01%-2,755Timeline
GRIDFIRST 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: 9,326 shares; 2026Q2: 12,569 shares 12,569$2.41M<0.01%+3,243Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares; 2026Q2: 6,466 shares 6,466$2.41M<0.01%+1,951Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 10,459 shares; 2025Q1: 10,864 shares; 2025Q2: 10,868 shares; 2025Q3: 10,765 shares; 2025Q4: 10,425 shares; 2026Q1: 67,038 shares; 2026Q2: 63,124 shares 63,124$2.4M<0.01%-3,914Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 183 shares; 2025Q1: 287 shares; 2025Q2: 270 shares; 2025Q3: 289 shares; 2025Q4: 225 shares; 2026Q1: 28,903 shares; 2026Q2: 19,280 shares 19,280$2.4M<0.01%-9,623Timeline
YSSYORK SPACE SYSTEMS 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: 481 shares; 2026Q2: 97,414 shares 97,414$2.4M<0.01%+96,933Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 172 shares; 2025Q1: 171 shares; 2025Q2: 168 shares; 2025Q3: 181 shares; 2025Q4: 195 shares; 2026Q1: 1,542 shares; 2026Q2: 1,225 shares 1,225$2.39M<0.01%-317Timeline
SHMSPDR 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 53,471 shares; 2026Q2: 49,793 shares 49,793$2.39M<0.01%-3,678Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; 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: 16,021 shares; 2026Q2: 16,272 shares 16,272$2.38M<0.01%+251Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 2,182 shares; 2025Q1: 1,923 shares; 2025Q2: 4,526 shares; 2025Q3: 1,944 shares; 2025Q4: 2,124 shares; 2026Q1: 38,283 shares; 2026Q2: 47,162 shares 47,162$2.37M<0.01%+8,879Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,640 shares; 2025Q1: 1,663 shares; 2025Q2: 1,331 shares; 2025Q3: 792 shares; 2025Q4: 52,649 shares; 2026Q1: 31,939 shares; 2026Q2: 26,461 shares 26,461$2.37M<0.01%-5,478Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 5,727 shares; 2026Q2: 66,477 shares 66,477$2.37M<0.01%+60,750Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,894 shares; 2025Q1: 3,127 shares; 2025Q2: 4,123 shares; 2025Q3: 4,145 shares; 2025Q4: 3,900 shares; 2026Q1: 10,001 shares; 2026Q2: 8,985 shares 8,985$2.37M<0.01%-1,016Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,324 shares; 2026Q2: 95,603 shares 95,603$2.35M<0.01%+9,279Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 76,157 shares; 2026Q2: 70,150 shares 70,150$2.35M<0.01%-6,007Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,883 shares; 2024Q4: 14,793 shares; 2025Q1: 15,328 shares; 2025Q2: 13,807 shares; 2025Q3: 15,661 shares; 2025Q4: 12,220 shares; 2026Q1: 53,562 shares; 2026Q2: 48,991 shares 48,991$2.34M<0.01%-4,571Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 873 shares; 2025Q1: 749 shares; 2025Q2: 677 shares; 2025Q3: 710 shares; 2025Q4: 691 shares; 2026Q1: 43,061 shares; 2026Q2: 41,236 shares 41,236$2.34M<0.01%-1,825Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 130 shares; 2025Q1: 227 shares; 2025Q2: 165 shares; 2025Q3: 178 shares; 2025Q4: 181 shares; 2026Q1: 10,321 shares; 2026Q2: 10,139 shares 10,139$2.33M<0.01%-182Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 4,498 shares; 2025Q1: 4,274 shares; 2025Q2: 1,645 shares; 2025Q3: 1,097 shares; 2025Q4: 714 shares; 2026Q1: 110,022 shares; 2026Q2: 100,531 shares 100,531$2.33M<0.01%-9,491Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 363 shares; 2025Q1: 12,023 shares; 2025Q2: 14,405 shares; 2025Q3: 12,317 shares; 2025Q4: 12,002 shares; 2026Q1: 31,875 shares; 2026Q2: 67,043 shares 67,043$2.32M<0.01%+35,168Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 318 shares; 2025Q1: 739 shares; 2025Q2: 664 shares; 2025Q3: 809 shares; 2025Q4: 426 shares; 2026Q1: 41,585 shares; 2026Q2: 39,223 shares 39,223$2.32M<0.01%-2,362Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 5,376 shares; 2025Q1: 4,461 shares; 2025Q2: 3,476 shares; 2025Q3: 3,964 shares; 2025Q4: 8,856 shares; 2026Q1: 60,613 shares; 2026Q2: 67,918 shares 67,918$2.3M<0.01%+7,305Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 123 shares; 2025Q1: 126 shares; 2025Q2: 176 shares; 2025Q3: 198 shares; 2025Q4: 224 shares; 2026Q1: 27,032 shares; 2026Q2: 30,819 shares 30,819$2.3M<0.01%+3,787Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,176 shares; 2024Q4: 28,656 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 44,254 shares; 2026Q2: 40,268 shares 40,268$2.3M<0.01%-3,986Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 559 shares; 2025Q1: 918 shares; 2025Q2: 728 shares; 2025Q3: 377 shares; 2025Q4: 332 shares; 2026Q1: 18,582 shares; 2026Q2: 28,969 shares 28,969$2.28M<0.01%+10,387Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,288 shares; 2025Q1: 2,749 shares; 2025Q2: 2,630 shares; 2025Q3: 2,707 shares; 2025Q4: 2,756 shares; 2026Q1: 93,110 shares; 2026Q2: 80,955 shares 80,955$2.28M<0.01%-12,155Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 2,590 shares; 2025Q1: 3,688 shares; 2025Q2: 5,925 shares; 2025Q3: 9,485 shares; 2025Q4: 859 shares; 2026Q1: 30,553 shares; 2026Q2: 46,167 shares 46,167$2.27M<0.01%+15,614Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 881 shares; 2025Q1: 1,277 shares; 2025Q2: 1,212 shares; 2025Q3: 1,147 shares; 2025Q4: 1,016 shares; 2026Q1: 40,449 shares; 2026Q2: 31,103 shares 31,103$2.27M<0.01%-9,346Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,022 shares; 2025Q4: 1,118 shares; 2026Q1: 5,584 shares; 2026Q2: 16,060 shares 16,060$2.27M<0.01%+10,476Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 6,544 shares; 2025Q1: 6,645 shares; 2025Q2: 6,488 shares; 2025Q3: 6,191 shares; 2025Q4: 6,032 shares; 2026Q1: 5,793 shares; 2026Q2: 5,804 shares 5,804$2.26M<0.01%+11Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 705 shares; 2025Q1: 824 shares; 2025Q2: 699 shares; 2025Q3: 753 shares; 2025Q4: 762 shares; 2026Q1: 32,284 shares; 2026Q2: 30,387 shares 30,387$2.26M<0.01%-1,897Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 993 shares; 2025Q1: 1,894 shares; 2025Q2: 2,319 shares; 2025Q3: 1,384 shares; 2025Q4: 2,418 shares; 2026Q1: 34,551 shares; 2026Q2: 26,611 shares 26,611$2.26M<0.01%-7,940Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 47,019 shares; 2025Q1: 39,764 shares; 2025Q2: 39,201 shares; 2025Q3: 40,342 shares; 2025Q4: 40,338 shares; 2026Q1: 58,736 shares; 2026Q2: 77,903 shares 77,903$2.26M<0.01%+19,167Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,155 shares; 2025Q1: 3,382 shares; 2025Q2: 3,521 shares; 2025Q3: 3,007 shares; 2025Q4: 2,921 shares; 2026Q1: 17,335 shares; 2026Q2: 15,852 shares 15,852$2.25M<0.01%-1,483Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,938 shares; 2025Q1: 2,021 shares; 2025Q2: 2,112 shares; 2025Q3: 1,323 shares; 2025Q4: 1,355 shares; 2026Q1: 35,163 shares; 2026Q2: 54,644 shares 54,644$2.25M<0.01%+19,481Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 339 shares; 2025Q1: 413 shares; 2025Q2: 462 shares; 2025Q3: 491 shares; 2025Q4: 517 shares; 2026Q1: 30,111 shares; 2026Q2: 28,993 shares 28,993$2.25M<0.01%-1,118Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 7,638 shares; 2025Q1: 10,068 shares; 2025Q2: 12,029 shares; 2025Q3: 11,864 shares; 2025Q4: 7,866 shares; 2026Q1: 80,738 shares; 2026Q2: 79,154 shares 79,154$2.24M<0.01%-1,584Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 306 shares; 2025Q1: 336 shares; 2025Q2: 340 shares; 2025Q3: 385 shares; 2025Q4: 406 shares; 2026Q1: 16,766 shares; 2026Q2: 15,026 shares 15,026$2.24M<0.01%-1,740Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 1,672 shares; 2025Q1: 9,547 shares; 2025Q2: 2,702 shares; 2025Q3: 2,452 shares; 2025Q4: 848 shares; 2026Q1: 71,024 shares; 2026Q2: 85,061 shares 85,061$2.23M<0.01%+14,037Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 39,850 shares 39,850$2.23M<0.01%+39,796Timeline
ETHAISHARES ETHEREUM 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: 175,340 shares; 2026Q2: 187,026 shares 187,026$2.22M<0.01%+11,686Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 495 shares; 2025Q1: 592 shares; 2025Q2: 445 shares; 2025Q3: 416 shares; 2025Q4: 407 shares; 2026Q1: 7,543 shares; 2026Q2: 6,735 shares 6,735$2.22M<0.01%-808Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 542 shares; 2025Q3: 699 shares; 2025Q4: 686 shares; 2026Q1: 9,009 shares; 2026Q2: 8,391 shares 8,391$2.22M<0.01%-618Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,964 shares; 2024Q4: 11,308 shares; 2025Q1: 9,964 shares; 2025Q2: 14,651 shares; 2025Q3: 25,220 shares; 2025Q4: 28,240 shares; 2026Q1: 60,259 shares; 2026Q2: 61,233 shares 61,233$2.22M<0.01%+974Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,183 shares; 2024Q4: 17,696 shares; 2025Q1: 14,815 shares; 2025Q2: 14,281 shares; 2025Q3: 13,399 shares; 2025Q4: 11,822 shares; 2026Q1: 70,623 shares; 2026Q2: 67,660 shares 67,660$2.21M<0.01%-2,963Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: 3,286 shares; 2025Q4: 4,977 shares; 2026Q1: 68,355 shares; 2026Q2: 73,368 shares 73,368$2.2M<0.01%+5,013Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 220 shares; 2025Q1: 261 shares; 2025Q2: 276 shares; 2025Q3: 566 shares; 2025Q4: 358 shares; 2026Q1: 25,750 shares; 2026Q2: 25,272 shares 25,272$2.19M<0.01%-478Timeline
DMBSDOUBLELINE 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: 5,752 shares; 2026Q2: 44,648 shares 44,648$2.19M<0.01%+38,896Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 910 shares; 2025Q1: 942 shares; 2025Q2: 1,045 shares; 2025Q3: 1,048 shares; 2025Q4: 1,068 shares; 2026Q1: 33,094 shares; 2026Q2: 29,211 shares 29,211$2.18M<0.01%-3,883Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares; 2026Q2: 7,685 shares 7,685$2.18M<0.01%+1,261Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,206 shares; 2025Q1: 1,174 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,226 shares; 2026Q1: 26,690 shares; 2026Q2: 24,840 shares 24,840$2.18M<0.01%-1,850Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 343 shares; 2025Q1: 363 shares; 2025Q2: 507 shares; 2025Q3: 499 shares; 2025Q4: 261 shares; 2026Q1: 47,089 shares; 2026Q2: 49,012 shares 49,012$2.17M<0.01%+1,923Timeline
FPEIFIRST 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: 90,174 shares; 2026Q2: 112,293 shares 112,293$2.17M<0.01%+22,119Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 1,996 shares; 2025Q1: 1,567 shares; 2025Q2: 1,937 shares; 2025Q3: 1,981 shares; 2025Q4: 2,030 shares; 2026Q1: 75,469 shares; 2026Q2: 67,429 shares 67,429$2.16M<0.01%-8,040Timeline
CLYMCLIMB BIO 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: 164,923 shares 164,923$2.15M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,381 shares; 2024Q4: 52,092 shares; 2025Q1: 52,898 shares; 2025Q2: 64,697 shares; 2025Q3: 70,842 shares; 2025Q4: 71,280 shares; 2026Q1: 167,920 shares; 2026Q2: 146,664 shares 146,664$2.15M<0.01%-21,256Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 191 shares; 2025Q1: 424 shares; 2025Q2: 276 shares; 2025Q3: 547 shares; 2025Q4: 594 shares; 2026Q1: 72,327 shares; 2026Q2: 70,512 shares 70,512$2.15M<0.01%-1,815Timeline
RNGRINGCENTRAL 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: 46,573 shares; 2026Q2: 55,076 shares 55,076$2.15M<0.01%+8,503Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 9,306 shares; 2025Q1: 7,128 shares; 2025Q2: 8,116 shares; 2025Q3: 7,114 shares; 2025Q4: 7,295 shares; 2026Q1: 53,085 shares; 2026Q2: 49,555 shares 49,555$2.14M<0.01%-3,530Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 13,911 shares; 2025Q1: 13,972 shares; 2025Q2: 13,290 shares; 2025Q3: 13,557 shares; 2025Q4: 13,208 shares; 2026Q1: 43,044 shares; 2026Q2: 39,791 shares 39,791$2.14M<0.01%-3,253Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,161 shares; 2025Q1: 3,468 shares; 2025Q2: 3,106 shares; 2025Q3: 3,135 shares; 2025Q4: 2,517 shares; 2026Q1: 83,898 shares; 2026Q2: 74,837 shares 74,837$2.14M<0.01%-9,061Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 373 shares; 2025Q1: 461 shares; 2025Q2: 382 shares; 2025Q3: 413 shares; 2025Q4: 424 shares; 2026Q1: 24,098 shares; 2026Q2: 22,610 shares 22,610$2.14M<0.01%-1,488Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,875 shares; 2025Q1: 10,939 shares; 2025Q2: 11,408 shares; 2025Q3: 7,406 shares; 2025Q4: 10,276 shares; 2026Q1: 57,237 shares; 2026Q2: 54,723 shares 54,723$2.13M<0.01%-2,514Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,877 shares; 2026Q2: 72,171 shares 72,171$2.13M<0.01%+18,294Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,064 shares; 2025Q1: 823 shares; 2025Q2: 1,061 shares; 2025Q3: 614 shares; 2025Q4: 564 shares; 2026Q1: 30,165 shares; 2026Q2: 28,683 shares 28,683$2.13M<0.01%-1,482Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,589 shares; 2026Q2: 6,359 shares 6,359$2.13M<0.01%+2,770Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 9,343 shares; 2025Q1: 10,077 shares; 2025Q2: 12,129 shares; 2025Q3: 10,562 shares; 2025Q4: 10,356 shares; 2026Q1: 44,485 shares; 2026Q2: 40,815 shares 40,815$2.13M<0.01%-3,670Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 749 shares; 2025Q2: 945 shares; 2025Q3: 1,161 shares; 2025Q4: 982 shares; 2026Q1: 65,581 shares; 2026Q2: 58,716 shares 58,716$2.12M<0.01%-6,865Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 791 shares; 2025Q1: 1,295 shares; 2025Q2: 1,222 shares; 2025Q3: 1,267 shares; 2025Q4: 1,173 shares; 2026Q1: 29,063 shares; 2026Q2: 30,449 shares 30,449$2.12M<0.01%+1,386Timeline
PRCTPROCEPT BIOROBOTICS 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: 39,732 shares; 2026Q2: 93,719 shares 93,719$2.12M<0.01%+53,987Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 2,162 shares; 2025Q1: 1,975 shares; 2025Q2: 1,477 shares; 2025Q3: 420 shares; 2025Q4: 1,367 shares; 2026Q1: 39,786 shares; 2026Q2: 38,408 shares 38,408$2.11M<0.01%-1,378Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 5,062 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 9,098 shares; 2026Q1: 83,159 shares; 2026Q2: 86,828 shares 86,828$2.1M<0.01%+3,669Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 813 shares; 2025Q1: 955 shares; 2025Q2: 908 shares; 2025Q3: 988 shares; 2025Q4: 1,020 shares; 2026Q1: 25,200 shares; 2026Q2: 23,173 shares 23,173$2.09M<0.01%-2,027Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 5,126 shares; 2025Q1: 5,264 shares; 2025Q2: 15,812 shares; 2025Q3: 14,744 shares; 2025Q4: 16,844 shares; 2026Q1: 16,338 shares; 2026Q2: 16,276 shares 16,276$2.09M<0.01%-62Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,837 shares; 2024Q4: 30,889 shares; 2025Q1: 21,909 shares; 2025Q2: 21,929 shares; 2025Q3: 25,094 shares; 2025Q4: 20,833 shares; 2026Q1: 32,561 shares; 2026Q2: 38,601 shares 38,601$2.09M<0.01%+6,040Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 303 shares; 2025Q1: 155 shares; 2025Q2: 644 shares; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: 35,779 shares; 2026Q2: 30,200 shares 30,200$2.08M<0.01%-5,579Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 21,323 shares; 2025Q2: 19,769 shares; 2025Q3: 21,140 shares; 2025Q4: 19,180 shares; 2026Q1: 65,217 shares; 2026Q2: 70,889 shares 70,889$2.08M<0.01%+5,672Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 250 shares; 2025Q2: 199 shares; 2025Q3: 250 shares; 2025Q4: 241 shares; 2026Q1: 28,731 shares; 2026Q2: 27,078 shares 27,078$2.08M<0.01%-1,653Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,209 shares; 2026Q2: 10,955 shares 10,955$2.08M<0.01%-254Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 52 shares; 2025Q1: 56 shares; 2025Q2: 71 shares; 2025Q3: 78 shares; 2025Q4: 83 shares; 2026Q1: 8,133 shares; 2026Q2: 12,601 shares 12,601$2.07M<0.01%+4,468Timeline
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: not reported; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 49,089 shares; 2026Q2: 68,307 shares 68,307$2.07M<0.01%+19,218Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,298 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 1,417 shares; 2026Q1: 92,156 shares; 2026Q2: 83,846 shares 83,846$2.07M<0.01%-8,310Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 458 shares; 2025Q1: 279 shares; 2025Q2: 325 shares; 2025Q3: 367 shares; 2025Q4: 392 shares; 2026Q1: 54,534 shares; 2026Q2: 47,174 shares 47,174$2.07M<0.01%-7,360Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,600 shares; 2026Q2: 92,034 shares 92,034$2.06M<0.01%+37,434Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 91,709 shares; 2026Q2: 84,819 shares 84,819$2.06M<0.01%-6,890Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 3,198 shares; 2026Q1: 148,511 shares; 2026Q2: 133,587 shares 133,587$2.06M<0.01%-14,924Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,699 shares; 2025Q2: 1,257 shares; 2025Q3: 1,310 shares; 2025Q4: 1,361 shares; 2026Q1: 49,035 shares; 2026Q2: 44,910 shares 44,910$2.06M<0.01%-4,125Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,425 shares; 2025Q1: 1,629 shares; 2025Q2: 1,708 shares; 2025Q3: 1,816 shares; 2025Q4: 1,872 shares; 2026Q1: 69,754 shares; 2026Q2: 68,406 shares 68,406$2.05M<0.01%-1,348Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 274 shares; 2025Q1: 379 shares; 2025Q2: 176 shares; 2025Q3: 182 shares; 2025Q4: 196 shares; 2026Q1: 10,495 shares; 2026Q2: 12,725 shares 12,725$2.05M<0.01%+2,230Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 7,299 shares; 2025Q1: 8,000 shares; 2025Q2: 11,139 shares; 2025Q3: 18,295 shares; 2025Q4: 12,843 shares; 2026Q1: 52,740 shares; 2026Q2: 91,425 shares 91,425$2.04M<0.01%+38,685Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,559 shares; 2024Q4: 303,549 shares; 2025Q1: 307,192 shares; 2025Q2: 303,411 shares; 2025Q3: 227,648 shares; 2025Q4: 220,585 shares; 2026Q1: 217,156 shares; 2026Q2: 217,576 shares 217,576$2.03M<0.01%+420Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 87 shares; 2025Q1: 89 shares; 2025Q2: 114 shares; 2025Q3: 126 shares; 2025Q4: 145 shares; 2026Q1: 6,951 shares; 2026Q2: 6,826 shares 6,826$2.03M<0.01%-125Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,340 shares; 2024Q4: 157,702 shares; 2025Q1: 165,303 shares; 2025Q2: 157,030 shares; 2025Q3: 123,380 shares; 2025Q4: 118,601 shares; 2026Q1: 112,625 shares; 2026Q2: 101,177 shares 101,177$2.03M<0.01%-11,448Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 36 shares; 2025Q1: 121 shares; 2025Q2: 36 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 13,024 shares; 2026Q2: 13,436 shares 13,436$2.03M<0.01%+412Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,323 shares; 2025Q2: 2,281 shares; 2025Q3: 2,258 shares; 2025Q4: 2,176 shares; 2026Q1: 8,865 shares; 2026Q2: 8,844 shares 8,844$2.02M<0.01%-21Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,708 shares; 2025Q1: 4,912 shares; 2025Q2: 4,735 shares; 2025Q3: 1,612 shares; 2025Q4: 1,451 shares; 2026Q1: 143,303 shares; 2026Q2: 147,424 shares 147,424$2.02M<0.01%+4,121Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 232 shares; 2025Q1: 298 shares; 2025Q2: 265 shares; 2025Q3: 306 shares; 2025Q4: 267 shares; 2026Q1: 19,017 shares; 2026Q2: 16,799 shares 16,799$2.01M<0.01%-2,218Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 3,487 shares; 2025Q1: 3,594 shares; 2025Q2: 3,567 shares; 2025Q3: 3,620 shares; 2025Q4: 3,153 shares; 2026Q1: 35,242 shares; 2026Q2: 33,614 shares 33,614$2M<0.01%-1,628Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 384 shares; 2025Q1: 464 shares; 2025Q2: 467 shares; 2025Q3: 499 shares; 2025Q4: 727 shares; 2026Q1: 10,837 shares; 2026Q2: 9,580 shares 9,580$2M<0.01%-1,257Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 1,798 shares; 2025Q1: 2,075 shares; 2025Q2: 1,946 shares; 2025Q3: 2,166 shares; 2025Q4: 1,547 shares; 2026Q1: 36,039 shares; 2026Q2: 36,437 shares 36,437$2M<0.01%+398Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,302 shares; 2026Q2: 63,450 shares 63,450$2M<0.01%+148Timeline
PREFPRINCIPAL 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: 502 shares; 2025Q4: 502 shares; 2026Q1: 105,596 shares; 2026Q2: 104,673 shares 104,673$2M<0.01%-923Timeline
SPYDSPDR 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: 36,738 shares; 2026Q2: 41,710 shares 41,710$1.99M<0.01%+4,972Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,923 shares; 2024Q4: 20,570 shares; 2025Q1: 20,692 shares; 2025Q2: 21,152 shares; 2025Q3: 19,905 shares; 2025Q4: 16,835 shares; 2026Q1: 65,386 shares; 2026Q2: 60,781 shares 60,781$1.99M<0.01%-4,605Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 304 shares; 2025Q3: 1,535 shares; 2025Q4: 1,336 shares; 2026Q1: 44,568 shares; 2026Q2: 39,862 shares 39,862$1.99M<0.01%-4,706Timeline
PRCHPORCH 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: not reported; 2026Q2: 131,696 shares 131,696$1.98M<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 360 shares; 2025Q1: 665 shares; 2025Q2: 615 shares; 2025Q3: 554 shares; 2025Q4: 746 shares; 2026Q1: 48,521 shares; 2026Q2: 37,604 shares 37,604$1.98M<0.01%-10,917Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 4,876 shares; 2025Q1: 5,351 shares; 2025Q2: 5,122 shares; 2025Q3: 4,340 shares; 2025Q4: 3,715 shares; 2026Q1: 78,175 shares; 2026Q2: 68,383 shares 68,383$1.98M<0.01%-9,792Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,303 shares; 2025Q1: 1,366 shares; 2025Q2: 2,052 shares; 2025Q3: 1,875 shares; 2025Q4: 1,985 shares; 2026Q1: 47,497 shares; 2026Q2: 46,621 shares 46,621$1.97M<0.01%-876Timeline
VNLAJANUS DETROIT STR 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: 43,443 shares; 2026Q2: 40,273 shares 40,273$1.97M<0.01%-3,170Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 131 shares; 2025Q1: 302 shares; 2025Q2: 245 shares; 2025Q3: 358 shares; 2025Q4: 325 shares; 2026Q1: 29,884 shares; 2026Q2: 40,353 shares 40,353$1.96M<0.01%+10,469Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 122 shares; 2025Q1: 207 shares; 2025Q2: 142 shares; 2025Q3: 168 shares; 2025Q4: 178 shares; 2026Q1: 15,168 shares; 2026Q2: 14,356 shares 14,356$1.96M<0.01%-812Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,818 shares; 2026Q2: 19,554 shares 19,554$1.96M<0.01%+9,736Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,861 shares; 2025Q1: 3,334 shares; 2025Q2: 4,212 shares; 2025Q3: 4,431 shares; 2025Q4: 5,051 shares; 2026Q1: 18,951 shares; 2026Q2: 17,220 shares 17,220$1.96M<0.01%-1,731Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,063 shares; 2024Q4: 58,516 shares; 2025Q1: 49,049 shares; 2025Q2: 47,344 shares; 2025Q3: 44,695 shares; 2025Q4: 39,973 shares; 2026Q1: 73,983 shares; 2026Q2: 73,656 shares 73,656$1.95M<0.01%-327Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 6,056 shares; 2025Q1: 5,655 shares; 2025Q2: 5,657 shares; 2025Q3: 5,657 shares; 2025Q4: 5,657 shares; 2026Q1: 115,749 shares; 2026Q2: 105,321 shares 105,321$1.95M<0.01%-10,428Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 1,896 shares; 2025Q3: 1,962 shares; 2025Q4: 3,383 shares; 2026Q1: 130,370 shares; 2026Q2: 271,403 shares 271,403$1.95M<0.01%+141,033Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,732 shares; 2025Q1: 3,009 shares; 2025Q2: 2,177 shares; 2025Q3: 1,909 shares; 2025Q4: 2,328 shares; 2026Q1: 92,082 shares; 2026Q2: 92,890 shares 92,890$1.95M<0.01%+808Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,117 shares; 2025Q1: 2,138 shares; 2025Q2: 959 shares; 2025Q3: 1,141 shares; 2025Q4: 744 shares; 2026Q1: 35,568 shares; 2026Q2: 32,782 shares 32,782$1.95M<0.01%-2,786Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,621 shares; 2025Q1: 2,671 shares; 2025Q2: 2,703 shares; 2025Q3: 2,420 shares; 2025Q4: 2,504 shares; 2026Q1: 8,460 shares; 2026Q2: 8,628 shares 8,628$1.95M<0.01%+168Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 121 shares; 2025Q1: 244 shares; 2025Q2: 242 shares; 2025Q3: 269 shares; 2025Q4: 274 shares; 2026Q1: 16,700 shares; 2026Q2: 16,402 shares 16,402$1.94M<0.01%-298Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 141 shares; 2025Q1: 266 shares; 2025Q2: 229 shares; 2025Q3: 231 shares; 2025Q4: 179 shares; 2026Q1: 20,682 shares; 2026Q2: 7,337 shares 7,337$1.94M<0.01%-13,345Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 49,699 shares; 2026Q2: 31,612 shares 31,612$1.94M<0.01%-18,087Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 739 shares; 2025Q1: 3,219 shares; 2025Q2: 1,797 shares; 2025Q3: 1,980 shares; 2025Q4: 2,040 shares; 2026Q1: 67,547 shares; 2026Q2: 57,673 shares 57,673$1.93M<0.01%-9,874Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 65,560 shares; 2026Q2: 65,570 shares 65,570$1.93M<0.01%+10Timeline
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: 9,324 shares; 2026Q2: 49,152 shares 49,152$1.93M<0.01%+39,828Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 35 shares; 2025Q1: 112 shares; 2025Q2: 63 shares; 2025Q3: 89 shares; 2025Q4: 175 shares; 2026Q1: 47,972 shares; 2026Q2: 53,485 shares 53,485$1.92M<0.01%+5,513Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,739 shares; 2025Q2: 1,291 shares; 2025Q3: 1,446 shares; 2025Q4: 1,464 shares; 2026Q1: 45,539 shares; 2026Q2: 62,084 shares 62,084$1.91M<0.01%+16,545Timeline
EBCEASTERN BANKSHARES 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: 41,959 shares; 2026Q2: 85,816 shares 85,816$1.91M<0.01%+43,857Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,675 shares 66,675$1.9M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 6,937 shares; 2025Q1: 6,904 shares; 2025Q2: 7,063 shares; 2025Q3: 7,172 shares; 2025Q4: 7,217 shares; 2026Q1: 19,913 shares; 2026Q2: 20,763 shares 20,763$1.9M<0.01%+850Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 138 shares; 2025Q1: 116 shares; 2025Q2: 185 shares; 2025Q3: 125 shares; 2025Q4: 131 shares; 2026Q1: 4,822 shares; 2026Q2: 4,721 shares 4,721$1.9M<0.01%-101Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,694 shares; 2026Q2: 29,382 shares 29,382$1.9M<0.01%+2,688Timeline
BGIGETF 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: not reported; 2026Q1: 41,432 shares; 2026Q2: 52,797 shares 52,797$1.89M<0.01%+11,365Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; 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: 105,054 shares; 2026Q2: 136,874 shares 136,874$1.89M<0.01%+31,820Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 240 shares; 2025Q1: 307 shares; 2025Q2: 318 shares; 2025Q3: 350 shares; 2025Q4: 357 shares; 2026Q1: 13,045 shares; 2026Q2: 13,001 shares 13,001$1.89M<0.01%-44Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,369 shares; 2025Q1: 1,617 shares; 2025Q2: 1,482 shares; 2025Q3: 1,501 shares; 2025Q4: 1,542 shares; 2026Q1: 59,591 shares; 2026Q2: 55,405 shares 55,405$1.88M<0.01%-4,186Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 184 shares; 2025Q2: 205 shares; 2025Q3: 245 shares; 2025Q4: 382 shares; 2026Q1: 13,021 shares; 2026Q2: 12,101 shares 12,101$1.88M<0.01%-920Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 87 shares; 2025Q1: 125 shares; 2025Q2: 118 shares; 2025Q3: 145 shares; 2025Q4: 152 shares; 2026Q1: 5,501 shares; 2026Q2: 5,921 shares 5,921$1.87M<0.01%+420Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 4,031 shares; 2025Q1: 3,469 shares; 2025Q2: 107 shares; 2025Q3: 121 shares; 2025Q4: 120 shares; 2026Q1: 3,810 shares; 2026Q2: 3,733 shares 3,733$1.87M<0.01%-77Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 3,031 shares; 2025Q1: 2,413 shares; 2025Q2: 1,892 shares; 2025Q3: 479 shares; 2025Q4: 488 shares; 2026Q1: 39,442 shares; 2026Q2: 43,010 shares 43,010$1.87M<0.01%+3,568Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,657 shares; 2025Q1: 2,186 shares; 2025Q2: 1,917 shares; 2025Q3: 1,769 shares; 2025Q4: 7,860 shares; 2026Q1: 26,123 shares; 2026Q2: 22,275 shares 22,275$1.87M<0.01%-3,848Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 1,102 shares; 2025Q1: 1,391 shares; 2025Q2: 1,234 shares; 2025Q3: 1,361 shares; 2025Q4: 1,223 shares; 2026Q1: 52,683 shares; 2026Q2: 41,722 shares 41,722$1.85M<0.01%-10,961Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 28 shares; 2025Q1: 50 shares; 2025Q2: 7 shares; 2025Q3: 9 shares; 2025Q4: 22 shares; 2026Q1: 26,555 shares; 2026Q2: 21,150 shares 21,150$1.85M<0.01%-5,405Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,865 shares; 2024Q4: 19,789 shares; 2025Q1: 24,134 shares; 2025Q2: 31,193 shares; 2025Q3: 25,251 shares; 2025Q4: 26,002 shares; 2026Q1: 31,503 shares; 2026Q2: 35,122 shares 35,122$1.85M<0.01%+3,619Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 15,776 shares; 2026Q2: 16,078 shares 16,078$1.85M<0.01%+302Timeline
QGENQIAGEN 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: 48,399 shares; 2026Q2: 47,226 shares 47,226$1.85M<0.01%-1,173Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 397 shares; 2025Q1: 447 shares; 2025Q2: 206 shares; 2025Q3: 234 shares; 2025Q4: 254 shares; 2026Q1: 16,876 shares; 2026Q2: 15,483 shares 15,483$1.84M<0.01%-1,393Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares; 2025Q4: not reported; 2026Q1: 90,182 shares; 2026Q2: 85,372 shares 85,372$1.84M<0.01%-4,810Timeline
TTANSERVICETITAN 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: 28,258 shares; 2026Q2: 26,041 shares 26,041$1.84M<0.01%-2,217Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 463 shares; 2025Q1: 1,206 shares; 2025Q2: 1,516 shares; 2025Q3: 1,027 shares; 2025Q4: 1,024 shares; 2026Q1: 100,847 shares; 2026Q2: 92,705 shares 92,705$1.84M<0.01%-8,142Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 555 shares; 2025Q1: 661 shares; 2025Q2: 538 shares; 2025Q3: 550 shares; 2025Q4: 554 shares; 2026Q1: 22,970 shares; 2026Q2: 21,957 shares 21,957$1.84M<0.01%-1,013Timeline
IYGISHARES 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: 19,927 shares; 2026Q2: 20,234 shares 20,234$1.83M<0.01%+307Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 5,174 shares; 2026Q1: 19,145 shares; 2026Q2: 19,589 shares 19,589$1.83M<0.01%+444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,414 shares; 2024Q4: 48,243 shares; 2025Q1: 46,071 shares; 2025Q2: 43,261 shares; 2025Q3: 41,182 shares; 2025Q4: 42,160 shares; 2026Q1: 38,838 shares; 2026Q2: 38,132 shares 38,132$1.83M<0.01%-706Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 983 shares; 2025Q1: 989 shares; 2025Q2: 760 shares; 2025Q3: 756 shares; 2025Q4: 636 shares; 2026Q1: 7,105 shares; 2026Q2: 6,431 shares 6,431$1.82M<0.01%-674Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,073 shares; 2025Q1: 1,157 shares; 2025Q2: 1,186 shares; 2025Q3: 1,211 shares; 2025Q4: 1,296 shares; 2026Q1: 39,978 shares; 2026Q2: 35,292 shares 35,292$1.82M<0.01%-4,686Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 5,648 shares; 2025Q1: 6,227 shares; 2025Q2: 5,154 shares; 2025Q3: 5,069 shares; 2025Q4: 2,817 shares; 2026Q1: 92,707 shares; 2026Q2: 82,394 shares 82,394$1.82M<0.01%-10,313Timeline
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: 44 shares; 2025Q4: 1,344 shares; 2026Q1: 22,661 shares; 2026Q2: 21,566 shares 21,566$1.81M<0.01%-1,095Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 151 shares; 2025Q1: 194 shares; 2025Q2: 188 shares; 2025Q3: 177 shares; 2025Q4: 183 shares; 2026Q1: 5,088 shares; 2026Q2: 4,772 shares 4,772$1.81M<0.01%-316Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 1,261 shares; 2025Q1: 27,605 shares; 2025Q2: 27,605 shares; 2025Q3: 28,355 shares; 2025Q4: 27,650 shares; 2026Q1: 66,126 shares; 2026Q2: 71,728 shares 71,728$1.81M<0.01%+5,602Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 191 shares; 2025Q1: 158 shares; 2025Q2: 438 shares; 2025Q3: 449 shares; 2025Q4: 580 shares; 2026Q1: 70,957 shares; 2026Q2: 34,243 shares 34,243$1.81M<0.01%-36,714Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 330 shares; 2025Q1: 389 shares; 2025Q2: 308 shares; 2025Q3: 339 shares; 2025Q4: 410 shares; 2026Q1: 25,105 shares; 2026Q2: 21,980 shares 21,980$1.81M<0.01%-3,125Timeline
GDXJVANECK 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: 16,012 shares; 2026Q2: 18,327 shares 18,327$1.8M<0.01%+2,315Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,968 shares; 2025Q1: 2,034 shares; 2025Q2: 2,011 shares; 2025Q3: 466 shares; 2025Q4: 970 shares; 2026Q1: 54,648 shares; 2026Q2: 56,117 shares 56,117$1.8M<0.01%+1,469Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 671 shares; 2025Q1: 864 shares; 2025Q2: 479 shares; 2025Q3: 416 shares; 2025Q4: 354 shares; 2026Q1: 16,129 shares; 2026Q2: 14,613 shares 14,613$1.79M<0.01%-1,516Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,806 shares; 2025Q1: 1,929 shares; 2025Q2: 1,913 shares; 2025Q3: 1,201 shares; 2025Q4: 1,496 shares; 2026Q1: 21,788 shares; 2026Q2: 24,445 shares 24,445$1.79M<0.01%+2,657Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 10,725 shares; 2025Q1: 5,464 shares; 2025Q2: 5,140 shares; 2025Q3: 4,365 shares; 2025Q4: 5,566 shares; 2026Q1: 51,645 shares; 2026Q2: 24,899 shares 24,899$1.79M<0.01%-26,746Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 439 shares; 2025Q2: 259 shares; 2025Q3: 424 shares; 2025Q4: 446 shares; 2026Q1: 38,096 shares; 2026Q2: 41,054 shares 41,054$1.79M<0.01%+2,958Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 111 shares; 2025Q1: 189 shares; 2025Q2: 193 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 1,211,319 shares; 2026Q2: 32,387 shares 32,387$1.79M<0.01%-1,178,932Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 249 shares; 2025Q1: 308 shares; 2025Q2: 362 shares; 2025Q3: 382 shares; 2025Q4: 380 shares; 2026Q1: 49,794 shares; 2026Q2: 38,314 shares 38,314$1.79M<0.01%-11,480Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 15,452 shares; 2026Q2: 14,977 shares 14,977$1.78M<0.01%-475Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,010 shares; 2025Q4: not reported; 2026Q1: 23,089 shares; 2026Q2: 168,093 shares 168,093$1.78M<0.01%+145,004Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 629 shares; 2025Q1: 405 shares; 2025Q2: 347 shares; 2025Q3: 329 shares; 2025Q4: 322 shares; 2026Q1: 24,759 shares; 2026Q2: 15,117 shares 15,117$1.77M<0.01%-9,642Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,839 shares; 2025Q1: 3,367 shares; 2025Q2: 3,455 shares; 2025Q3: 3,363 shares; 2025Q4: 3,382 shares; 2026Q1: 85,514 shares; 2026Q2: 77,709 shares 77,709$1.77M<0.01%-7,805Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 617 shares; 2025Q1: 813 shares; 2025Q2: 761 shares; 2025Q3: 895 shares; 2025Q4: 672 shares; 2026Q1: 20,156 shares; 2026Q2: 19,851 shares 19,851$1.76M<0.01%-305Timeline
PVALPUTNAM 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: 1,466 shares; 2025Q4: 625 shares; 2026Q1: 26,064 shares; 2026Q2: 34,586 shares 34,586$1.76M<0.01%+8,522Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 383 shares; 2025Q1: 394 shares; 2025Q2: 399 shares; 2025Q3: 398 shares; 2025Q4: 404 shares; 2026Q1: 2,824 shares; 2026Q2: 2,857 shares 2,857$1.76M<0.01%+33Timeline
LFSTLIFESTANCE HEALTH 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: 118,561 shares; 2026Q2: 163,322 shares 163,322$1.75M<0.01%+44,761Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,449 shares; 2025Q1: 6,864 shares; 2025Q2: 6,569 shares; 2025Q3: 6,663 shares; 2025Q4: 5,999 shares; 2026Q1: 6,842 shares; 2026Q2: 7,351 shares 7,351$1.75M<0.01%+509Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,612 shares; 2026Q2: 26,822 shares 26,822$1.74M<0.01%-1,790Timeline
GCOWPACER FDS 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: 43,928 shares; 2026Q2: 40,268 shares 40,268$1.74M<0.01%-3,660Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,944 shares; 2026Q2: 78,172 shares 78,172$1.74M<0.01%+76,228Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,908 shares; 2024Q4: 33,385 shares; 2025Q1: 27,828 shares; 2025Q2: 32,135 shares; 2025Q3: 33,712 shares; 2025Q4: 27,941 shares; 2026Q1: 24,048 shares; 2026Q2: 22,937 shares 22,937$1.74M<0.01%-1,111Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 897 shares; 2025Q1: 1,964 shares; 2025Q2: 1,651 shares; 2025Q3: 1,329 shares; 2025Q4: 1,670 shares; 2026Q1: 8,725 shares; 2026Q2: 10,005 shares 10,005$1.73M<0.01%+1,280Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,520 shares; 2025Q1: 6,599 shares; 2025Q2: 6,532 shares; 2025Q3: 6,315 shares; 2025Q4: 5,603 shares; 2026Q1: 5,611 shares; 2026Q2: 5,474 shares 5,474$1.73M<0.01%-137Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 6,396 shares; 2025Q1: 6,502 shares; 2025Q2: 6,489 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares; 2026Q1: 6,402 shares; 2026Q2: 5,859 shares 5,859$1.73M<0.01%-543Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 150 shares; 2025Q1: 192 shares; 2025Q2: 185 shares; 2025Q3: 129 shares; 2025Q4: 179 shares; 2026Q1: 15,470 shares; 2026Q2: 14,221 shares 14,221$1.73M<0.01%-1,249Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 688 shares; 2025Q1: 884 shares; 2025Q2: 770 shares; 2025Q3: 444 shares; 2025Q4: 346 shares; 2026Q1: 17,128 shares; 2026Q2: 19,959 shares 19,959$1.73M<0.01%+2,831Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 140 shares; 2025Q2: 79 shares; 2025Q3: 87 shares; 2025Q4: 107 shares; 2026Q1: 33,955 shares; 2026Q2: 33,216 shares 33,216$1.72M<0.01%-739Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,706 shares; 2024Q4: 21,468 shares; 2025Q1: 34,353 shares; 2025Q2: 35,920 shares; 2025Q3: 33,837 shares; 2025Q4: 35,020 shares; 2026Q1: 68,878 shares; 2026Q2: 64,355 shares 64,355$1.72M<0.01%-4,523Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 9,438 shares; 2025Q1: 11,835 shares; 2025Q2: 10,986 shares; 2025Q3: 11,084 shares; 2025Q4: 11,810 shares; 2026Q1: 12,108 shares; 2026Q2: 11,786 shares 11,786$1.71M<0.01%-322Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,026 shares; 2024Q4: 21,505 shares; 2025Q1: 19,248 shares; 2025Q2: 3,930 shares; 2025Q3: 3,250 shares; 2025Q4: 5,079 shares; 2026Q1: 16,316 shares; 2026Q2: 14,988 shares 14,988$1.71M<0.01%-1,328Timeline
VFMOVANGUARD WELLINGTON 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: 7,171 shares; 2026Q2: 6,831 shares 6,831$1.7M<0.01%-340Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 167 shares; 2025Q1: 240 shares; 2025Q2: 192 shares; 2025Q3: 223 shares; 2025Q4: 222 shares; 2026Q1: 24,902 shares; 2026Q2: 22,767 shares 22,767$1.7M<0.01%-2,135Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 587 shares; 2025Q1: 807 shares; 2025Q2: 779 shares; 2025Q3: 810 shares; 2025Q4: 839 shares; 2026Q1: 32,121 shares; 2026Q2: 27,396 shares 27,396$1.7M<0.01%-4,725Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,369 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 980 shares; 2025Q4: 1,612 shares; 2026Q1: 13,910 shares; 2026Q2: 16,595 shares 16,595$1.7M<0.01%+2,685Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 526 shares; 2025Q1: 619 shares; 2025Q2: 559 shares; 2025Q3: 466 shares; 2025Q4: 561 shares; 2026Q1: 17,054 shares; 2026Q2: 15,276 shares 15,276$1.69M<0.01%-1,778Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 238 shares; 2025Q1: 279 shares; 2025Q2: 271 shares; 2025Q3: 277 shares; 2025Q4: 222 shares; 2026Q1: 15,964 shares; 2026Q2: 15,798 shares 15,798$1.69M<0.01%-166Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 818 shares; 2025Q1: 784 shares; 2025Q2: 713 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 23,613 shares; 2026Q2: 22,460 shares 22,460$1.69M<0.01%-1,153Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 3,278 shares; 2025Q1: 896 shares; 2025Q2: 483 shares; 2025Q3: 548 shares; 2025Q4: 530 shares; 2026Q1: 19,562 shares; 2026Q2: 18,104 shares 18,104$1.69M<0.01%-1,458Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,773 shares; 2024Q4: 26,804 shares; 2025Q1: 26,739 shares; 2025Q2: 26,741 shares; 2025Q3: 26,746 shares; 2025Q4: 26,758 shares; 2026Q1: 63,910 shares; 2026Q2: 70,683 shares 70,683$1.69M<0.01%+6,773Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; 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: 71,082 shares; 2026Q2: 71,685 shares 71,685$1.69M<0.01%+603Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 373 shares; 2025Q1: 440 shares; 2025Q2: 378 shares; 2025Q3: 581 shares; 2025Q4: 707 shares; 2026Q1: 51,229 shares; 2026Q2: 62,512 shares 62,512$1.69M<0.01%+11,283Timeline
FTSLFIRST 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: 40,939 shares; 2026Q2: 37,650 shares 37,650$1.68M<0.01%-3,289Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,229 shares; 2026Q2: 75,859 shares 75,859$1.68M<0.01%+21,630Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,176 shares; 2024Q4: 13,555 shares; 2025Q1: 13,555 shares; 2025Q2: 13,253 shares; 2025Q3: 13,236 shares; 2025Q4: 70 shares; 2026Q1: 9,213 shares; 2026Q2: 8,431 shares 8,431$1.68M<0.01%-782Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 30,500 shares; 2025Q1: 30,581 shares; 2025Q2: 30,500 shares; 2025Q3: 33,000 shares; 2025Q4: 33,834 shares; 2026Q1: 83,983 shares; 2026Q2: 85,838 shares 85,838$1.68M<0.01%+1,855Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,441 shares; 2024Q4: 8,845 shares; 2025Q1: 10,031 shares; 2025Q2: 8,091 shares; 2025Q3: 6,699 shares; 2025Q4: 3,229 shares; 2026Q1: 41,876 shares; 2026Q2: 31,823 shares 31,823$1.68M<0.01%-10,053Timeline
SILJAMPLIFY 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: 52,282 shares; 2026Q2: 64,738 shares 64,738$1.68M<0.01%+12,456Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 3,893 shares; 2025Q1: 5,045 shares; 2025Q2: 4,292 shares; 2025Q3: 5,343 shares; 2025Q4: 5,786 shares; 2026Q1: 224,216 shares; 2026Q2: 217,733 shares 217,733$1.67M<0.01%-6,483Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 6,534 shares; 2026Q1: 76,997 shares; 2026Q2: 71,883 shares 71,883$1.67M<0.01%-5,114Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 2,457 shares; 2025Q4: 1,826 shares; 2026Q1: 28,979 shares; 2026Q2: 29,475 shares 29,475$1.67M<0.01%+496Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,468 shares; 2026Q2: 61,570 shares 61,570$1.67M<0.01%+2,102Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 1,190 shares; 2025Q3: 1,327 shares; 2025Q4: 1,063 shares; 2026Q1: 43,115 shares; 2026Q2: 35,117 shares 35,117$1.66M<0.01%-7,998Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,960 shares; 2026Q1: 15,208 shares; 2026Q2: 14,147 shares 14,147$1.66M<0.01%-1,061Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 63,353 shares; 2026Q2: 60,193 shares 60,193$1.65M<0.01%-3,160Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 4,632 shares; 2025Q1: 5,211 shares; 2025Q2: 4,770 shares; 2025Q3: 2,805 shares; 2025Q4: 5,332 shares; 2026Q1: 19,787 shares; 2026Q2: 15,776 shares 15,776$1.65M<0.01%-4,011Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 858 shares; 2026Q1: 42,381 shares; 2026Q2: 38,885 shares 38,885$1.65M<0.01%-3,496Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 852 shares; 2025Q1: 824 shares; 2025Q2: 896 shares; 2025Q3: 1,120 shares; 2025Q4: 989 shares; 2026Q1: 26,068 shares; 2026Q2: 21,398 shares 21,398$1.65M<0.01%-4,670Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 223 shares; 2025Q1: 581 shares; 2025Q2: 489 shares; 2025Q3: 363 shares; 2025Q4: 379 shares; 2026Q1: 9,059 shares; 2026Q2: 8,650 shares 8,650$1.64M<0.01%-409Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 1,015 shares; 2025Q1: 8 shares; 2025Q2: 22 shares; 2025Q3: 6,637 shares; 2025Q4: 16,326 shares; 2026Q1: 16,186 shares; 2026Q2: 17,997 shares 17,997$1.64M<0.01%+1,811Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: 404 shares; 2025Q4: 98 shares; 2026Q1: 17,623 shares; 2026Q2: 16,392 shares 16,392$1.63M<0.01%-1,231Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,618 shares; 2024Q4: 8,718 shares; 2025Q1: 15,524 shares; 2025Q2: 23,125 shares; 2025Q3: 20,898 shares; 2025Q4: 21,491 shares; 2026Q1: 40,888 shares; 2026Q2: 39,859 shares 39,859$1.63M<0.01%-1,029Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,647 shares; 2024Q4: 41,272 shares; 2025Q1: 50,429 shares; 2025Q2: 51,105 shares; 2025Q3: 49,315 shares; 2025Q4: 1,824 shares; 2026Q1: 38,916 shares; 2026Q2: 26,842 shares 26,842$1.63M<0.01%-12,074Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,076 shares; 2026Q2: 59,476 shares 59,476$1.63M<0.01%+13,400Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 148 shares; 2025Q1: 196 shares; 2025Q2: 142 shares; 2025Q3: 113 shares; 2025Q4: 119 shares; 2026Q1: 21,083 shares; 2026Q2: 30,807 shares 30,807$1.62M<0.01%+9,724Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 297 shares; 2026Q1: 17,566 shares; 2026Q2: 14,943 shares 14,943$1.62M<0.01%-2,623Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,946 shares; 2026Q2: 45,290 shares 45,290$1.62M<0.01%+344Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 92 shares; 2025Q1: 282 shares; 2025Q2: 211 shares; 2025Q3: 307 shares; 2025Q4: 327 shares; 2026Q1: 13,202 shares; 2026Q2: 13,112 shares 13,112$1.61M<0.01%-90Timeline
PTLCPACER FDS 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: 27,809 shares; 2026Q2: 27,587 shares 27,587$1.61M<0.01%-222Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150 shares; 2026Q1: 63,407 shares; 2026Q2: 123,535 shares 123,535$1.61M<0.01%+60,128Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 518 shares; 2025Q1: 708 shares; 2025Q2: 905 shares; 2025Q3: 11,198 shares; 2025Q4: 16,652 shares; 2026Q1: 54,335 shares; 2026Q2: 49,413 shares 49,413$1.6M<0.01%-4,922Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 543 shares; 2025Q1: 713 shares; 2025Q2: 697 shares; 2025Q3: 742 shares; 2025Q4: 675 shares; 2026Q1: 11,259 shares; 2026Q2: 8,968 shares 8,968$1.6M<0.01%-2,291Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,128 shares; 2025Q1: 1,239 shares; 2025Q2: 1,396 shares; 2025Q3: 1,091 shares; 2025Q4: 1,095 shares; 2026Q1: 33,627 shares; 2026Q2: 30,673 shares 30,673$1.6M<0.01%-2,954Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: 1,542 shares; 2025Q2: 2,448 shares; 2025Q3: 2,424 shares; 2025Q4: 2,230 shares; 2026Q1: 82,171 shares; 2026Q2: 45,963 shares 45,963$1.59M<0.01%-36,208Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 840 shares; 2025Q1: 896 shares; 2025Q2: 873 shares; 2025Q3: 886 shares; 2025Q4: 936 shares; 2026Q1: 17,815 shares; 2026Q2: 17,697 shares 17,697$1.59M<0.01%-118Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,830 shares; 2026Q1: 19,696 shares; 2026Q2: 31,361 shares 31,361$1.59M<0.01%+11,665Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 15,545 shares; 2025Q1: 15,719 shares; 2025Q2: 14,346 shares; 2025Q3: 908 shares; 2025Q4: 929 shares; 2026Q1: 95,874 shares; 2026Q2: 90,520 shares 90,520$1.59M<0.01%-5,354Timeline
IDUISHARES 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: 348 shares; 2025Q4: 84 shares; 2026Q1: 10,757 shares; 2026Q2: 13,809 shares 13,809$1.58M<0.01%+3,052Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 246 shares; 2025Q1: 290 shares; 2025Q2: 305 shares; 2025Q3: 349 shares; 2025Q4: 352 shares; 2026Q1: 34,137 shares; 2026Q2: 33,988 shares 33,988$1.58M<0.01%-149Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 587 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 9,638 shares; 2026Q2: 9,649 shares 9,649$1.58M<0.01%+11Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 163 shares; 2025Q1: 52 shares; 2025Q2: 172 shares; 2025Q3: 70 shares; 2025Q4: 231 shares; 2026Q1: 6,612 shares; 2026Q2: 6,641 shares 6,641$1.58M<0.01%+29Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,964 shares; 2026Q2: 65,175 shares 65,175$1.57M<0.01%+24,211Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,876 shares; 2024Q4: 21,876 shares; 2025Q1: 21,876 shares; 2025Q2: 21,876 shares; 2025Q3: 21,876 shares; 2025Q4: 21,876 shares; 2026Q1: 21,876 shares; 2026Q2: 21,876 shares 21,876$1.57M<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 306 shares; 2025Q2: 221 shares; 2025Q3: 264 shares; 2025Q4: 290 shares; 2026Q1: 18,236 shares; 2026Q2: 17,413 shares 17,413$1.57M<0.01%-823Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 116 shares; 2026Q1: 6,383 shares; 2026Q2: 6,475 shares 6,475$1.57M<0.01%+92Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 2,332 shares; 2026Q1: 31,179 shares; 2026Q2: 31,001 shares 31,001$1.57M<0.01%-178Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 908 shares; 2025Q1: 1,342 shares; 2025Q2: 877 shares; 2025Q3: 915 shares; 2025Q4: 689 shares; 2026Q1: 58,249 shares; 2026Q2: 54,397 shares 54,397$1.57M<0.01%-3,852Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,688 shares; 2024Q4: 56,359 shares; 2025Q1: 52,219 shares; 2025Q2: 52,334 shares; 2025Q3: 48,440 shares; 2025Q4: 49,836 shares; 2026Q1: 52,071 shares; 2026Q2: 49,933 shares 49,933$1.57M<0.01%-2,138Timeline
BNLBROADSTONE NET LEASE 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: 37,453 shares; 2026Q2: 75,702 shares 75,702$1.56M<0.01%+38,249Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 553 shares; 2025Q1: 503 shares; 2025Q2: 500 shares; 2025Q3: 525 shares; 2025Q4: 552 shares; 2026Q1: 15,347 shares; 2026Q2: 14,340 shares 14,340$1.56M<0.01%-1,007Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,213 shares; 2025Q1: 3,789 shares; 2025Q2: 4,876 shares; 2025Q3: 4,348 shares; 2025Q4: 4,356 shares; 2026Q1: 206,309 shares; 2026Q2: 66,279 shares 66,279$1.56M<0.01%-140,030Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,464 shares; 2024Q4: 154,807 shares; 2025Q1: 149,713 shares; 2025Q2: 153,244 shares; 2025Q3: 125,921 shares; 2025Q4: 129,436 shares; 2026Q1: 102,961 shares; 2026Q2: 113,083 shares 113,083$1.56M<0.01%+10,122Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 148 shares; 2025Q1: 593 shares; 2025Q2: 666 shares; 2025Q3: 444 shares; 2025Q4: 468 shares; 2026Q1: 39,159 shares; 2026Q2: 21,113 shares 21,113$1.56M<0.01%-18,046Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 186 shares; 2025Q1: 223 shares; 2025Q2: 153 shares; 2025Q3: 175 shares; 2025Q4: 201 shares; 2026Q1: 27,615 shares; 2026Q2: 34,578 shares 34,578$1.56M<0.01%+6,963Timeline
FSMBFIRST 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: 86,917 shares; 2026Q2: 77,860 shares 77,860$1.56M<0.01%-9,057Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 791 shares; 2025Q1: 619 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 872 shares; 2026Q1: 23,492 shares; 2026Q2: 20,675 shares 20,675$1.55M<0.01%-2,817Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,029 shares; 2024Q4: 84,710 shares; 2025Q1: 84,677 shares; 2025Q2: 85,612 shares; 2025Q3: 78,792 shares; 2025Q4: 81,818 shares; 2026Q1: 83,188 shares; 2026Q2: 78,032 shares 78,032$1.55M<0.01%-5,156Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464 shares; 2026Q2: 2,435 shares 2,435$1.55M<0.01%+971Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,785 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 61,490 shares; 2026Q2: 56,761 shares 56,761$1.55M<0.01%-4,729Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 363 shares; 2025Q1: 492 shares; 2025Q2: 412 shares; 2025Q3: 443 shares; 2025Q4: 447 shares; 2026Q1: 16,986 shares; 2026Q2: 14,968 shares 14,968$1.55M<0.01%-2,018Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 55 shares; 2025Q1: 61 shares; 2025Q2: 58 shares; 2025Q3: 63 shares; 2025Q4: 71 shares; 2026Q1: 2,153 shares; 2026Q2: 1,935 shares 1,935$1.53M<0.01%-218Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,528 shares; 2024Q4: 9,389 shares; 2025Q1: 9,989 shares; 2025Q2: 10,808 shares; 2025Q3: 11,191 shares; 2025Q4: 11,066 shares; 2026Q1: 111,761 shares; 2026Q2: 91,328 shares 91,328$1.52M<0.01%-20,433Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 944 shares; 2025Q1: 1,080 shares; 2025Q2: 1,040 shares; 2025Q3: 1,101 shares; 2025Q4: 1,311 shares; 2026Q1: 28,806 shares; 2026Q2: 27,108 shares 27,108$1.52M<0.01%-1,698Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,206 shares; 2026Q2: 20,992 shares 20,992$1.52M<0.01%-214Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 168 shares; 2025Q1: 153 shares; 2025Q2: 116 shares; 2025Q3: 138 shares; 2025Q4: 203 shares; 2026Q1: 20,429 shares; 2026Q2: 10,232 shares 10,232$1.52M<0.01%-10,197Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 165 shares; 2025Q1: 249 shares; 2025Q2: 252 shares; 2025Q3: 275 shares; 2025Q4: 1,308 shares; 2026Q1: 23,032 shares; 2026Q2: 30,857 shares 30,857$1.51M<0.01%+7,825Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 1,118 shares; 2025Q4: 1,876 shares; 2026Q1: 20,228 shares; 2026Q2: 13,253 shares 13,253$1.51M<0.01%-6,975Timeline
NLRVANECK 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: 13,102 shares; 2026Q2: 12,970 shares 12,970$1.5M<0.01%-132Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 341 shares; 2025Q1: 106 shares; 2025Q2: 500 shares; 2025Q3: 521 shares; 2025Q4: 497 shares; 2026Q1: 26,025 shares; 2026Q2: 28,721 shares 28,721$1.5M<0.01%+2,696Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 154 shares; 2025Q1: 178 shares; 2025Q2: 183 shares; 2025Q3: 189 shares; 2025Q4: 202 shares; 2026Q1: 6,234 shares; 2026Q2: 6,245 shares 6,245$1.5M<0.01%+11Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 231 shares; 2025Q1: 302 shares; 2025Q2: 1,072 shares; 2025Q3: 5,866 shares; 2025Q4: 5,982 shares; 2026Q1: 3,343 shares; 2026Q2: 3,271 shares 3,271$1.5M<0.01%-72Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,504 shares; 2026Q2: 59,504 shares 59,504$1.5M<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,620 shares; 2026Q2: 103,655 shares 103,655$1.49M<0.01%-6,965Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 104 shares; 2025Q1: 111 shares; 2025Q2: 555 shares; 2025Q3: 439 shares; 2025Q4: 568 shares; 2026Q1: 4,967 shares; 2026Q2: 6,207 shares 6,207$1.49M<0.01%+1,240Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: not reported; 2025Q4: 3,826 shares; 2026Q1: 38,755 shares; 2026Q2: 37,493 shares 37,493$1.49M<0.01%-1,262Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 3,974 shares; 2026Q2: 16,676 shares 16,676$1.49M<0.01%+12,702Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 232 shares; 2025Q1: 217 shares; 2025Q2: 210 shares; 2025Q3: 386 shares; 2025Q4: 166 shares; 2026Q1: 83,901 shares; 2026Q2: 71,440 shares 71,440$1.48M<0.01%-12,461Timeline
FGDFIRST 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: 19,881 shares; 2026Q2: 46,212 shares 46,212$1.48M<0.01%+26,331Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,265 shares; 2026Q2: 35,371 shares 35,371$1.47M<0.01%+106Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 1,999 shares 1,999$1.47M<0.01%+1,601Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,948 shares; 2026Q2: 27,128 shares 27,128$1.47M<0.01%-820Timeline
LYFTLYFT 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: 113,968 shares; 2026Q2: 100,424 shares 100,424$1.47M<0.01%-13,544Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 259 shares; 2025Q1: 357 shares; 2025Q2: 275 shares; 2025Q3: 297 shares; 2025Q4: 263 shares; 2026Q1: 7,621 shares; 2026Q2: 6,713 shares 6,713$1.47M<0.01%-908Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 209 shares; 2025Q1: 270 shares; 2025Q2: 240 shares; 2025Q3: 301 shares; 2025Q4: 1,172 shares; 2026Q1: 114,859 shares; 2026Q2: 110,479 shares 110,479$1.47M<0.01%-4,380Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 589 shares; 2025Q1: 686 shares; 2025Q2: 625 shares; 2025Q3: 664 shares; 2025Q4: 700 shares; 2026Q1: 20,355 shares; 2026Q2: 19,030 shares 19,030$1.47M<0.01%-1,325Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283 shares; 2024Q4: 16,380 shares; 2025Q1: 13,841 shares; 2025Q2: 13,123 shares; 2025Q3: 12,489 shares; 2025Q4: 11,551 shares; 2026Q1: 25,120 shares; 2026Q2: 35,478 shares 35,478$1.47M<0.01%+10,358Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 639 shares; 2025Q1: 1,442 shares; 2025Q2: 1,323 shares; 2025Q3: 1,405 shares; 2025Q4: 1,398 shares; 2026Q1: 32,114 shares; 2026Q2: 32,151 shares 32,151$1.46M<0.01%+37Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,153 shares; 2026Q2: 40,633 shares 40,633$1.46M<0.01%-6,520Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 645 shares; 2025Q1: 667 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 651 shares; 2026Q1: 13,917 shares; 2026Q2: 15,370 shares 15,370$1.46M<0.01%+1,453Timeline
BVSBIOVENTUS 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: 161,926 shares; 2026Q2: 154,826 shares 154,826$1.46M<0.01%-7,100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,258 shares; 2024Q4: 11,012 shares; 2025Q1: 14,253 shares; 2025Q2: 21,038 shares; 2025Q3: 21,849 shares; 2025Q4: 25,896 shares; 2026Q1: 24,532 shares; 2026Q2: 23,612 shares 23,612$1.46M<0.01%-920Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 809 shares; 2025Q1: 1,034 shares; 2025Q2: 739 shares; 2025Q3: 794 shares; 2025Q4: 831 shares; 2026Q1: 25,053 shares; 2026Q2: 20,297 shares 20,297$1.46M<0.01%-4,756Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,077 shares; 2026Q2: 31,578 shares 31,578$1.45M<0.01%-2,499Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,575 shares; 2024Q4: 20,250 shares; 2025Q1: 20,834 shares; 2025Q2: 19,904 shares; 2025Q3: 17,318 shares; 2025Q4: 22,176 shares; 2026Q1: 29,905 shares; 2026Q2: 26,407 shares 26,407$1.45M<0.01%-3,498Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 77,911 shares 77,911$1.45M<0.01%+76,911Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 162,603 shares; 2026Q2: 147,939 shares 147,939$1.45M<0.01%-14,664Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; 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: 62,275 shares; 2026Q2: 58,266 shares 58,266$1.45M<0.01%-4,009Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,370 shares; 2025Q1: 4,625 shares; 2025Q2: 4,595 shares; 2025Q3: 4,659 shares; 2025Q4: 5,396 shares; 2026Q1: 4,845 shares; 2026Q2: 5,527 shares 5,527$1.44M<0.01%+682Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,071 shares; 2026Q2: 34,081 shares 34,081$1.44M<0.01%-12,990Timeline
MEARISHARES U S 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: 30,691 shares; 2026Q2: 28,586 shares 28,586$1.44M<0.01%-2,105Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 406 shares; 2025Q4: 727 shares; 2026Q1: 31,352 shares; 2026Q2: 27,206 shares 27,206$1.43M<0.01%-4,146Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 346 shares; 2025Q1: 937 shares; 2025Q2: 1,071 shares; 2025Q3: 1,403 shares; 2025Q4: 671 shares; 2026Q1: 146,222 shares; 2026Q2: 51,401 shares 51,401$1.42M<0.01%-94,821Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 321 shares; 2025Q1: 397 shares; 2025Q2: 368 shares; 2025Q3: 307 shares; 2025Q4: 257 shares; 2026Q1: 22,556 shares; 2026Q2: 22,681 shares 22,681$1.42M<0.01%+125Timeline
VISNVISTANCE NETWORKS 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: 113,262 shares; 2026Q2: 110,543 shares 110,543$1.41M<0.01%-2,719Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 1,880 shares; 2025Q1: 1,989 shares; 2025Q2: 2,650 shares; 2025Q3: 12,703 shares; 2025Q4: 4,851 shares; 2026Q1: 32,678 shares; 2026Q2: 41,326 shares 41,326$1.41M<0.01%+8,648Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 143 shares; 2025Q1: 130 shares; 2025Q2: 152 shares; 2025Q3: 194 shares; 2025Q4: 204 shares; 2026Q1: 25,617 shares; 2026Q2: 27,112 shares 27,112$1.41M<0.01%+1,495Timeline
SGOLETFS GOLD 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: 36,882 shares; 2026Q2: 36,931 shares 36,931$1.41M<0.01%+49Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 1,973 shares; 2025Q1: 3,260 shares; 2025Q2: 3,011 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares; 2026Q1: 8,982 shares; 2026Q2: 9,134 shares 9,134$1.41M<0.01%+152Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,718 shares; 2024Q4: 86,795 shares; 2025Q1: 76,111 shares; 2025Q2: 71,428 shares; 2025Q3: 71,428 shares; 2025Q4: 71,015 shares; 2026Q1: 71,621 shares; 2026Q2: 64,994 shares 64,994$1.41M<0.01%-6,627Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares; 2026Q2: 11,789 shares 11,789$1.41M<0.01%+7,729Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 1,724 shares; 2025Q2: 1,540 shares; 2025Q3: 1,524 shares; 2025Q4: 1,469 shares; 2026Q1: 56,760 shares; 2026Q2: 62,256 shares 62,256$1.4M<0.01%+5,496Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 843 shares; 2026Q1: 9,251 shares; 2026Q2: 9,251 shares 9,251$1.4M<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 32 shares; 2025Q1: 85 shares; 2025Q2: 28 shares; 2025Q3: 41 shares; 2025Q4: 78 shares; 2026Q1: 12,693 shares; 2026Q2: 12,565 shares 12,565$1.4M<0.01%-128Timeline
DFUSDIMENSIONAL 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: 1,435 shares; 2025Q4: 22,608 shares; 2026Q1: 17,031 shares; 2026Q2: 17,031 shares 17,031$1.4M<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,160 shares; 2025Q1: 1,873 shares; 2025Q2: 1,635 shares; 2025Q3: 1,714 shares; 2025Q4: 1,475 shares; 2026Q1: 20,433 shares; 2026Q2: 18,256 shares 18,256$1.4M<0.01%-2,177Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: 11,076 shares; 2026Q2: 10,911 shares 10,911$1.39M<0.01%-165Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 626 shares; 2025Q2: 643 shares; 2025Q3: 650 shares; 2025Q4: 180 shares; 2026Q1: 31,097 shares; 2026Q2: 30,171 shares 30,171$1.39M<0.01%-926Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,831 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,415 shares; 2025Q4: 3,550 shares; 2026Q1: 85,933 shares; 2026Q2: 74,540 shares 74,540$1.39M<0.01%-11,393Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 15,638 shares 15,638$1.39M<0.01%+15,633Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 943 shares; 2025Q1: 1,029 shares; 2025Q2: 1,182 shares; 2025Q3: 1,207 shares; 2025Q4: 1,175 shares; 2026Q1: 24,864 shares; 2026Q2: 22,122 shares 22,122$1.38M<0.01%-2,742Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 31,534 shares; 2025Q1: 53,200 shares; 2025Q2: 34,076 shares; 2025Q3: 40,716 shares; 2025Q4: 14,122 shares; 2026Q1: 85,012 shares; 2026Q2: 76,554 shares 76,554$1.38M<0.01%-8,458Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,816 shares; 2025Q1: 1,997 shares; 2025Q2: 7,588 shares; 2025Q3: 6,610 shares; 2025Q4: 1,362 shares; 2026Q1: 62,544 shares; 2026Q2: 27,591 shares 27,591$1.38M<0.01%-34,953Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 23,398 shares; 2026Q2: 19,794 shares 19,794$1.38M<0.01%-3,604Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,515 shares; 2025Q1: 3,380 shares; 2025Q2: 3,883 shares; 2025Q3: 4,107 shares; 2025Q4: 4,107 shares; 2026Q1: 12,270 shares; 2026Q2: 15,183 shares 15,183$1.38M<0.01%+2,913Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 14 shares; 2025Q3: 1,457 shares; 2025Q4: 1,476 shares; 2026Q1: 12,727 shares; 2026Q2: 15,924 shares 15,924$1.37M<0.01%+3,197Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 868 shares; 2025Q1: 680 shares; 2025Q2: 677 shares; 2025Q3: 707 shares; 2025Q4: 686 shares; 2026Q1: 30,308 shares; 2026Q2: 27,722 shares 27,722$1.37M<0.01%-2,586Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 256 shares; 2025Q2: 280 shares; 2025Q3: 209 shares; 2025Q4: 356 shares; 2026Q1: 30,880 shares; 2026Q2: 40,879 shares 40,879$1.37M<0.01%+9,999Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,025 shares; 2026Q2: 12,057 shares 12,057$1.37M<0.01%+32Timeline
REMXVANECK 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: 15,179 shares; 2026Q2: 15,454 shares 15,454$1.37M<0.01%+275Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 284 shares; 2025Q1: 319 shares; 2025Q2: 300 shares; 2025Q3: 440 shares; 2025Q4: 347 shares; 2026Q1: 37,657 shares; 2026Q2: 37,554 shares 37,554$1.37M<0.01%-103Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 18,054 shares; 2025Q4: 570 shares; 2026Q1: 146,141 shares; 2026Q2: 125,852 shares 125,852$1.36M<0.01%-20,289Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,496 shares; 2024Q4: 45,958 shares; 2025Q1: 54,363 shares; 2025Q2: 78,112 shares; 2025Q3: 86,130 shares; 2025Q4: 82,615 shares; 2026Q1: 84,541 shares; 2026Q2: 51,260 shares 51,260$1.36M<0.01%-33,281Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 71,231 shares; 2026Q2: 73,504 shares 73,504$1.36M<0.01%+2,273Timeline

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).

SecurityTypeAmountValueChange
SYKSTRYKER CORPORATION COMput7,200$95.8K0
XLKSELECT SECTOR SPDR TR SHSput50,000$65Knew
SXISTANDEX INTL CORP COMput1,100$7.7K0
VOOVANGUARD INDEX FDS COMput2,500$5.05K0

Principal amounts

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

SecurityTypeAmountValueChange
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,000$13.1K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$12.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$11.8Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal11,000$11.1Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal11,000$10.8Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,000$10.6Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000$9.84K0
BOX INCBOX INC NOTE 1.500% 9/1principal10,000$9.76K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,000$9.64K-4,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal6,000$8.91K-5,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000$8.18K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal8,000$8.01K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,000$7.68K0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal7,000$7.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,000$7.16K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,000$6.49K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal6,000$6.35K0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,000$5.98K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000$5.05K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000$4.78K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,000$4.46K0
LYFT INCLYFT INC Convertibleprincipal4,000$4.19K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000$4.12K0
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000$3.03K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,000$1.97Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC695,283$157Mshares
CTRACOTERRA ENERGY INC189,528$6.66Mshares
DDDUPONT DE NEMOURS INC141,762$6.49Mshares
HOLXHOLOGIC INC49,763$3.76Mshares
CWANCLEARWATER ANALYTICS HLDGS I156,894$3.71Mshares
SEESEALED AIR CORP NEW55,230$2.32Mshares
MASIMASIMO CORP11,736$2.09Mshares
ALAIR LEASE CORP26,398$1.71Mshares
CCLCARNIVAL CORP60,033$1.55Mshares
TPHTRI POINTE HOMES INC29,870$1.4Mshares
CSGSCSG SYS INTL INC17,044$1.36Mshares
APLSAPELLIS PHARMACEUTICALS INC22,102$889Kshares
HYBBISHARES TR12,007$558Kshares
AMWDAMERICAN WOODMARK CORP13,979$557Kshares
FLHYFRANKLIN TEMPLETON ETF TR20,788$502Kshares
CLWCLEARWATER PAPER CORP27,907$401Kshares
CWENACLEARWAY ENERGY INC9,703$380Kshares
NVRIENVIRI CORP19,079$374Kshares
KWKENNEDY-WILSON HOLDINGS INC26,288$284Kshares
EVHYMORGAN STANLEY ETF TRUST5,416$281Kshares
PRAPROASSURANCE CORP11,064$274Kshares
ARMARM HOLDINGS PLC1,780$269Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,927$197Kshares
HDGEADVISORSHARES TR10,151$182Kshares
MCWMISTER CAR WASH INC22,507$157Kshares
VSGXVANGUARD WORLD FD2,100$151Kshares
LGHTSPINNAKER ETF SERIES13,128$114Kshares
TRITHOMSON REUTERS CORP823$74.1Kshares
GDENGOLDEN ENTMT INC2,774$74Kshares
OSONESTREAM INC3,051$73.2Kshares
TWITITAN INTL INC ILL10,187$70.4Kshares
SCCRSCHWAB STRATEGIC TR2,702$69.5Kshares
GOGOGOGO INC17,102$68.8Kshares
GAUGFIRST TR EXCHNG TRADED FD VI1,393$53.9Kshares
AVNWAVIAT NETWORKS INC2,345$53Kshares
OMABGRUPO AEROPORTUARIO DEL CENT454$52.1Kshares
RGTROYCE GLOBAL TRUST INC3,591$48Kshares
ASNDASCENDIS PHARMA A/S201$46Kshares
HYGWISHARES TR1,515$44.7Kshares
ACLXARCELLX INC382$43.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN1,431$43.2Kshares
IDNAISHARES TR1,413$41.1Kshares
NOTVINOTIV INC140,000$38.1Kshares
FOLDAMICUS THERAPEUTIC2,593$37.5Kshares
BKFISHARES INC910$37Kshares
CXHMFS INVT GRADE MUN TR4,000$32Kshares
TERNTERNS PHARMACEUTICALS INC605$31.9Kshares
COMBGRANITESHARES ETF TR1,177$30.9Kshares
PSQAPALMER SQUARE FUNDS TR1,490$30.5Kshares
COLOGLOBAL X FDS761$30.1Kshares
FTXOFIRST TR EXCHANGE TRADED FD827$29.9Kshares
NVCRNOVOCURE LTD2,500$27.2Kshares
SOXLDIREXION SHARES ETF TRUST500$24Kshares
DJDINVESCO EXCHANGE TRADED FD T352$21Kshares
CVGWCALAVO GROWERS INC811$20.9Kshares
MCRMFS CHARTER INCOME TR3,402$20.6Kshares
KBWPINVESCO EXCH TRADED FD TR II167$19.9Kshares
ZLABZAI LAB LTD1,004$18.9Kshares
VCRBVANGUARD MALVERN FDS237$18.3Kshares
STGWSTAGWELL INC2,812$17.7Kshares
OUSTOUSTER INC960$17.6Kshares
HROWHARROW INC476$16.8Kshares
SCYBSCHWAB STRATEGIC TR645$16.8Kshares
DCMTDOUBLELINE ETF TRUST502$16.7Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I774$16.6Kshares
VFMVVANGUARD WELLINGTON FD122$16.3Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$16.2Kprincipal
FFWMFIRST FNDTN INC2,745$16.2Kshares
BILSSPDR SERIES TRUST151$15Kshares
NVECNVE CORP195$12.8Kshares
GMOIGMO ETF TRUST329$11.9Kshares
IYLDISHARES TR523$11.4Kshares
SLNOSOLENO THERAPEUTICS INC331$11.1Kshares
NKSHNATIONAL BANKSHARES INC VA296$10.8Kshares
VREVERIS RESIDENTIAL INC563$10.6Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC11,000$10.6Kprincipal
KALVKALVISTA PHARMACEUTICALS INC519$10.4Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN11,000$9.94Kprincipal
SEMRSEMRUSH HLDGS INC803$9.59Kshares
BLACKLINE INCBLACKLINE INC10,000$9.38Kprincipal
VKIINVESCO ADVANTAGE MUN INCOME1,000$8.66Kshares
SUSLISHARES TR75$8.52Kshares
PULTPUTNAM ETF TRUST145$7.32Kshares
FRSTPRIMIS FINANCIAL CORP510$6.77Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP195$6.6Kshares
REPLREPLIMUNE GROUP INC787$6.02Kshares
DRVNDRIVEN BRANDS HLDGS INC476$6Kshares
MYCFSSGA ACTIVE TR237$5.94Kshares
FROGJFROG LTD125$5.87Kshares
HTBKHERITAGE COMM CORP434$5.42Kshares
CLNECLEAN ENERGY FUELS CORP2,100$5.21Kshares
FDMOFIDELITY COVINGTON TRUST62$4.97Kshares
OXSQOXFORD SQUARE CAP CORP2,000$3.54Kshares
PSIXPOWER SOLUTIONS INTL INC53$3.23Kshares
EMBJEMBRAER S.A.53$3.15Kshares
VIKVIKING HOLDINGS LTD31$2.28Kshares
ZBIOZENAS BIOPHARMA INC107$2.09Kshares
TOKISHARES TR15$2Kshares
SPHSUBURBAN PROPANE PARTNERS L100$1.97Kshares
ALARM COM HLDGS INCALARM COM HLDGS INC2,000$1.84Kprincipal

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 0001193125-26-334233 base2026-08-05acceptance 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 0001193125-26-334233 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001193125-26-201378 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-032582 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001193125-25-271222 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000950123-25-006377 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0000950123-25-003523 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000950123-25-000408 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0000950123-24-009741 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0000950123-24-006693 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0000950123-24-003447 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000950123-24-000246 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0000950123-23-009168 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0000950123-23-006292 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000950123-23-003350 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000950123-23-000340 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000950123-22-010458 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0000950123-22-007735 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000950123-22-004107 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000950123-22-000763 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000950123-21-013186 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0000950123-21-009741 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005455 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-002175 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011093 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007665 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0000950123-20-003907 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-002327 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011464 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007165 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000950123-19-004864 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002043 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011726 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008814 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005615 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002009 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010574 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007348 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004675 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000950123-17-001624 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-001215 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021632 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019373 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-017029 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014806 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011906 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009240 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005821 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002050 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012348 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-009136 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006268 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002521 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006707 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set