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JAMES INVESTMENT RESEARCH, INC.

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13F filer, CIK 810384, ALPHA, OH

JAMES INVESTMENT RESEARCH, INC. reported $983,779,780 across 375 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810384-26-000004

Period
2026-06-30
Reported value
$984M
Holdings
375
Top 10 weight
26.41%
New
27
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+51,747$3.34M
EWYnew+13,394$2.7M
XLKadded+13,709$2.61M
VTnew+12,387$1.94M
IGVnew+18,834$1.71M

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
NVMIreduced-8,199-$4.45M
JBLreduced-10,482-$4.04M
CATreduced-3,786-$4.03M
ABTreduced-24,334-$2.21M
WMTreduced-18,625-$2.11M

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 0000810384-26-000004, largest first. % of portfolio is the value over $983,779,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,450 shares; 2024Q4: 148,716 shares; 2025Q1: 134,416 shares; 2025Q2: 125,719 shares; 2025Q3: 119,646 shares; 2025Q4: 113,049 shares; 2026Q1: 108,010 shares; 2026Q2: 105,519 shares 105,519$37.7M3.83%-2,491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,223 shares; 2024Q4: 258,810 shares; 2025Q1: 241,518 shares; 2025Q2: 225,631 shares; 2025Q3: 217,639 shares; 2025Q4: 196,959 shares; 2026Q1: 186,502 shares; 2026Q2: 183,657 shares 183,657$36.7M3.74%-2,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,548 shares; 2024Q4: 134,194 shares; 2025Q1: 130,481 shares; 2025Q2: 128,220 shares; 2025Q3: 126,015 shares; 2025Q4: 123,794 shares; 2026Q1: 114,759 shares; 2026Q2: 110,118 shares 110,118$31.9M3.24%-4,641Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,387 shares; 2024Q4: 168,867 shares; 2025Q1: 167,294 shares; 2025Q2: 164,692 shares; 2025Q3: 167,712 shares; 2025Q4: 155,885 shares; 2026Q1: 129,372 shares; 2026Q2: 124,764 shares 124,764$30M3.05%-4,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,820 shares; 2024Q4: 84,458 shares; 2025Q1: 76,439 shares; 2025Q2: 75,123 shares; 2025Q3: 74,254 shares; 2025Q4: 71,568 shares; 2026Q1: 70,144 shares; 2026Q2: 70,499 shares 70,499$26.3M2.67%+355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,931 shares; 2024Q4: 78,285 shares; 2025Q1: 77,909 shares; 2025Q2: 75,866 shares; 2025Q3: 74,876 shares; 2025Q4: 75,294 shares; 2026Q1: 70,491 shares; 2026Q2: 68,483 shares 68,483$22.4M2.28%-2,008Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994 shares; 2024Q4: 31,613 shares; 2025Q1: 29,592 shares; 2025Q2: 28,902 shares; 2025Q3: 28,274 shares; 2025Q4: 27,331 shares; 2026Q1: 24,547 shares; 2026Q2: 20,761 shares 20,761$22.1M2.25%-3,786Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,494 shares; 2024Q4: 359,864 shares; 2025Q1: 359,662 shares; 2025Q2: 357,680 shares; 2025Q3: 339,621 shares; 2025Q4: 339,346 shares; 2026Q1: 284,994 shares; 2026Q2: 281,952 shares 281,952$21.3M2.16%-3,042Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,687 shares; 2024Q4: 44,982 shares; 2025Q1: 44,731 shares; 2025Q2: 47,153 shares; 2025Q3: 45,289 shares; 2025Q4: 44,349 shares; 2026Q1: 37,647 shares; 2026Q2: 29,448 shares 29,448$16M1.63%-8,199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,588 shares; 2024Q4: 53,616 shares; 2025Q1: 45,313 shares; 2025Q2: 43,565 shares; 2025Q3: 42,339 shares; 2025Q4: 41,451 shares; 2026Q1: 40,630 shares; 2026Q2: 40,779 shares 40,779$15.4M1.57%+149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,804 shares; 2024Q4: 195,044 shares; 2025Q1: 187,932 shares; 2025Q2: 184,359 shares; 2025Q3: 173,241 shares; 2025Q4: 165,373 shares; 2026Q1: 153,209 shares; 2026Q2: 134,584 shares 134,584$15.2M1.55%-18,625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,751 shares; 2024Q4: 66,592 shares; 2025Q1: 67,872 shares; 2025Q2: 66,539 shares; 2025Q3: 65,837 shares; 2025Q4: 61,600 shares; 2026Q1: 60,802 shares; 2026Q2: 61,721 shares 61,721$14.7M1.5%+919Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,549 shares; 2025Q1: 15,453 shares; 2025Q2: 15,030 shares; 2025Q3: 14,762 shares; 2025Q4: 14,541 shares; 2026Q1: 14,334 shares; 2026Q2: 14,146 shares 14,146$14.3M1.45%-188Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,558 shares; 2024Q4: 47,008 shares; 2025Q1: 41,215 shares; 2025Q2: 33,986 shares; 2025Q3: 33,773 shares; 2025Q4: 59,479 shares; 2026Q1: 57,364 shares; 2026Q2: 71,073 shares 71,073$13.5M1.38%+13,709Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 11,555 shares; 2025Q1: 11,487 shares; 2025Q2: 11,426 shares; 2025Q3: 11,110 shares; 2025Q4: 10,895 shares; 2026Q1: 10,858 shares; 2026Q2: 10,889 shares 10,889$13.1M1.33%+31Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,315 shares; 2024Q4: 47,232 shares; 2025Q1: 46,908 shares; 2025Q2: 45,512 shares; 2025Q3: 44,581 shares; 2025Q4: 44,516 shares; 2026Q1: 43,666 shares; 2026Q2: 33,184 shares 33,184$12.8M1.3%-10,482Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,166 shares; 2025Q1: 11,728 shares; 2025Q2: 11,634 shares; 2025Q3: 11,617 shares; 2025Q4: 11,333 shares; 2026Q1: 11,186 shares; 2026Q2: 11,048 shares 11,048$12.5M1.27%-138Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,580 shares; 2025Q1: 7,576 shares; 2025Q2: 7,421 shares; 2025Q3: 7,339 shares; 2025Q4: 6,620 shares; 2026Q1: 6,503 shares; 2026Q2: 6,263 shares 6,263$12.5M1.27%-240Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,713 shares; 2024Q4: 35,076 shares; 2025Q1: 35,244 shares; 2025Q2: 34,674 shares; 2025Q3: 35,119 shares; 2025Q4: 34,614 shares; 2026Q1: 37,630 shares; 2026Q2: 39,500 shares 39,500$11.9M1.21%+1,870Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,952 shares; 2024Q4: 208,407 shares; 2025Q1: 207,485 shares; 2025Q2: 200,553 shares; 2025Q3: 196,875 shares; 2025Q4: 205,328 shares; 2026Q1: 198,459 shares; 2026Q2: 199,000 shares 199,000$10.4M1.06%+541Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,856 shares; 2024Q4: 129,659 shares; 2025Q1: 127,961 shares; 2025Q2: 125,974 shares; 2025Q3: 120,510 shares; 2025Q4: 126,011 shares; 2026Q1: 122,478 shares; 2026Q2: 121,900 shares 121,900$10M1.02%-578Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,762 shares; 2024Q4: 22,314 shares; 2025Q1: 22,283 shares; 2025Q2: 21,907 shares; 2025Q3: 21,623 shares; 2025Q4: 21,330 shares; 2026Q1: 19,012 shares; 2026Q2: 18,997 shares 18,997$9.76M0.99%-15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,201 shares; 2024Q4: 151,623 shares; 2025Q1: 160,377 shares; 2025Q2: 167,700 shares; 2025Q3: 153,039 shares; 2025Q4: 199,678 shares; 2026Q1: 192,447 shares; 2026Q2: 187,968 shares 187,968$9.6M0.98%-4,479Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,002 shares; 2024Q4: 18,786 shares; 2025Q1: 18,607 shares; 2025Q2: 18,516 shares; 2025Q3: 18,276 shares; 2025Q4: 16,912 shares; 2026Q1: 16,751 shares; 2026Q2: 16,880 shares 16,880$9.51M0.97%+129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,985 shares; 2024Q4: 39,367 shares; 2025Q1: 38,121 shares; 2025Q2: 36,834 shares; 2025Q3: 36,199 shares; 2025Q4: 35,682 shares; 2026Q1: 34,583 shares; 2026Q2: 34,169 shares 34,169$8.68M0.88%-414Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 28,540 shares; 2025Q1: 26,948 shares; 2025Q2: 26,576 shares; 2025Q3: 24,864 shares; 2025Q4: 25,169 shares; 2026Q1: 24,660 shares; 2026Q2: 24,487 shares 24,487$8.64M0.88%-173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,735 shares; 2024Q4: 88,570 shares; 2025Q1: 83,967 shares; 2025Q2: 83,526 shares; 2025Q3: 79,140 shares; 2025Q4: 60,377 shares; 2026Q1: 60,685 shares; 2026Q2: 58,604 shares 58,604$8.59M0.87%-2,081Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,093 shares; 2024Q4: 37,510 shares; 2025Q1: 35,411 shares; 2025Q2: 34,841 shares; 2025Q3: 34,893 shares; 2025Q4: 34,654 shares; 2026Q1: 34,553 shares; 2026Q2: 34,143 shares 34,143$8.59M0.87%-410Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,578 shares; 2024Q4: 36,969 shares; 2025Q1: 36,972 shares; 2025Q2: 36,618 shares; 2025Q3: 36,478 shares; 2025Q4: 33,534 shares; 2026Q1: 31,171 shares; 2026Q2: 31,066 shares 31,066$8.4M0.85%-105Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,591 shares; 2024Q4: 43,131 shares; 2025Q1: 42,757 shares; 2025Q2: 40,854 shares; 2025Q3: 40,483 shares; 2025Q4: 38,396 shares; 2026Q1: 37,585 shares; 2026Q2: 31,911 shares 31,911$8.31M0.84%-5,674Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,626 shares; 2024Q4: 125,493 shares; 2025Q1: 149,807 shares; 2025Q2: 161,101 shares; 2025Q3: 185,583 shares; 2025Q4: 204,150 shares; 2026Q1: 235,391 shares; 2026Q2: 275,840 shares 275,840$7.99M0.81%+40,449Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 8,561 shares; 2025Q1: 8,946 shares; 2025Q2: 9,413 shares; 2025Q3: 8,950 shares; 2025Q4: 8,651 shares; 2026Q1: 9,557 shares; 2026Q2: 9,492 shares 9,492$7.54M0.77%-65Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 36,911 shares; 2025Q2: 92,298 shares; 2025Q3: 92,395 shares; 2025Q4: 71,391 shares; 2026Q1: 72,592 shares; 2026Q2: 72,038 shares 72,038$7.48M0.76%-554Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,338 shares; 2024Q4: 27,361 shares; 2025Q1: 18,141 shares; 2025Q2: 18,082 shares; 2025Q3: 18,148 shares; 2025Q4: 16,887 shares; 2026Q1: 18,466 shares; 2026Q2: 17,478 shares 17,478$7.45M0.76%-988Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,778 shares; 2024Q4: 61,314 shares; 2025Q1: 61,714 shares; 2025Q2: 59,173 shares; 2025Q3: 59,458 shares; 2025Q4: 61,575 shares; 2026Q1: 61,160 shares; 2026Q2: 63,232 shares 63,232$7.43M0.75%+2,072Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,669 shares; 2024Q4: 48,170 shares; 2025Q1: 51,403 shares; 2025Q2: 51,805 shares; 2025Q3: 55,850 shares; 2025Q4: 60,265 shares; 2026Q1: 63,231 shares; 2026Q2: 73,937 shares 73,937$7.32M0.74%+10,706Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,969 shares; 2024Q4: 48,449 shares; 2025Q1: 48,684 shares; 2025Q2: 48,035 shares; 2025Q3: 47,929 shares; 2025Q4: 48,103 shares; 2026Q1: 50,185 shares; 2026Q2: 42,402 shares 42,402$7.03M0.71%-7,783Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,808 shares; 2024Q4: 43,556 shares; 2025Q1: 40,468 shares; 2025Q2: 40,159 shares; 2025Q3: 42,966 shares; 2025Q4: 43,024 shares; 2026Q1: 42,800 shares; 2026Q2: 42,966 shares 42,966$6.91M0.7%+166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,187 shares; 2025Q1: 8,102 shares; 2025Q2: 7,908 shares; 2025Q3: 7,723 shares; 2025Q4: 7,501 shares; 2026Q1: 7,278 shares; 2026Q2: 7,178 shares 7,178$6.9M0.7%-100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,456 shares; 2024Q4: 58,109 shares; 2025Q1: 57,728 shares; 2025Q2: 57,608 shares; 2025Q3: 61,548 shares; 2025Q4: 63,179 shares; 2026Q1: 61,680 shares; 2026Q2: 69,262 shares 69,262$6.55M0.67%+7,582Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,220 shares; 2024Q4: 12,010 shares; 2025Q1: 31,182 shares; 2025Q2: 45,089 shares; 2025Q3: 45,830 shares; 2025Q4: 45,866 shares; 2026Q1: 45,179 shares; 2026Q2: 46,422 shares 46,422$6.35M0.65%+1,243Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: 14,734 shares; 2025Q1: 14,325 shares; 2025Q2: 13,880 shares; 2025Q3: 13,588 shares; 2025Q4: 13,421 shares; 2026Q1: 12,321 shares; 2026Q2: 15,387 shares 15,387$5.78M0.59%+3,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 11,730 shares; 2025Q1: 11,723 shares; 2025Q2: 11,789 shares; 2025Q3: 11,592 shares; 2025Q4: 11,474 shares; 2026Q1: 10,993 shares; 2026Q2: 11,031 shares 11,031$5.52M0.56%+38Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 10,232 shares; 2025Q1: 11,052 shares; 2025Q2: 10,914 shares; 2025Q3: 10,517 shares; 2025Q4: 10,293 shares; 2026Q1: 10,647 shares; 2026Q2: 10,606 shares 10,606$5.5M0.56%-41Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,218 shares; 2024Q4: 36,883 shares; 2025Q1: 38,961 shares; 2025Q2: 37,788 shares; 2025Q3: 42,244 shares; 2025Q4: 46,085 shares; 2026Q1: 45,159 shares; 2026Q2: 49,658 shares 49,658$5.42M0.55%+4,499Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 12,631 shares; 2025Q1: 47,547 shares; 2025Q2: 74,020 shares; 2025Q3: 75,298 shares; 2025Q4: 72,074 shares; 2026Q1: 76,425 shares; 2026Q2: 79,666 shares 79,666$4.76M0.48%+3,241Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,859 shares; 2024Q4: 57,401 shares; 2025Q1: 57,226 shares; 2025Q2: 56,508 shares; 2025Q3: 85,625 shares; 2025Q4: 94,227 shares; 2026Q1: 90,175 shares; 2026Q2: 88,485 shares 88,485$4.73M0.48%-1,690Timeline
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: 24,071 shares; 2026Q2: 23,867 shares 23,867$4.53M0.46%-204Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,264 shares; 2024Q4: 215,921 shares; 2025Q1: 212,012 shares; 2025Q2: 200,006 shares; 2025Q3: 193,735 shares; 2025Q4: 190,335 shares; 2026Q1: 180,692 shares; 2026Q2: 179,378 shares 179,378$4.5M0.46%-1,314Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,476 shares; 2026Q2: 6,900 shares 6,900$4.41M0.45%+424Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,546 shares; 2024Q4: 20,171 shares; 2025Q1: 20,309 shares; 2025Q2: 25,084 shares; 2025Q3: 24,834 shares; 2025Q4: 25,692 shares; 2026Q1: 28,343 shares; 2026Q2: 28,785 shares 28,785$4.36M0.44%+442Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,825 shares; 2025Q1: 1,889 shares; 2025Q2: 14,970 shares; 2025Q3: 13,819 shares; 2025Q4: 22,412 shares; 2026Q1: 22,456 shares; 2026Q2: 22,608 shares 22,608$4.32M0.44%+152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,594 shares; 2024Q4: 29,706 shares; 2025Q1: 29,374 shares; 2025Q2: 28,853 shares; 2025Q3: 28,622 shares; 2025Q4: 28,733 shares; 2026Q1: 33,766 shares; 2026Q2: 31,154 shares 31,154$4.26M0.43%-2,612Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,446 shares; 2024Q4: 73,264 shares; 2025Q1: 83,277 shares; 2025Q2: 80,908 shares; 2025Q3: 81,424 shares; 2025Q4: 80,028 shares; 2026Q1: 67,552 shares; 2026Q2: 67,156 shares 67,156$4.21M0.43%-396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 7,875 shares; 2025Q1: 7,785 shares; 2025Q2: 7,300 shares; 2025Q3: 8,028 shares; 2025Q4: 8,389 shares; 2026Q1: 8,445 shares; 2026Q2: 8,738 shares 8,738$4.17M0.42%+293Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,070 shares; 2024Q4: 149,401 shares; 2025Q1: 151,745 shares; 2025Q2: 149,941 shares; 2025Q3: 148,250 shares; 2025Q4: 146,297 shares; 2026Q1: 140,275 shares; 2026Q2: 137,191 shares 137,191$4.14M0.42%-3,084Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 22,768 shares; 2025Q1: 22,577 shares; 2025Q2: 19,146 shares; 2025Q3: 18,444 shares; 2025Q4: 17,951 shares; 2026Q1: 17,099 shares; 2026Q2: 16,950 shares 16,950$4.12M0.42%-149Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,853 shares; 2024Q4: 34,500 shares; 2025Q1: 34,492 shares; 2025Q2: 34,288 shares; 2025Q3: 33,181 shares; 2025Q4: 33,378 shares; 2026Q1: 32,835 shares; 2026Q2: 29,238 shares 29,238$3.94M0.4%-3,597Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,537 shares; 2024Q4: 77,163 shares; 2025Q1: 76,350 shares; 2025Q2: 76,143 shares; 2025Q3: 77,331 shares; 2025Q4: 75,748 shares; 2026Q1: 73,837 shares; 2026Q2: 73,864 shares 73,864$3.93M0.4%+27Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197 shares; 2024Q4: 56,809 shares; 2025Q1: 67,824 shares; 2025Q2: 73,197 shares; 2025Q3: 84,990 shares; 2025Q4: 96,806 shares; 2026Q1: 109,943 shares; 2026Q2: 128,589 shares 128,589$3.92M0.4%+18,646Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,264 shares; 2025Q2: 7,970 shares; 2025Q3: 10,982 shares; 2025Q4: 10,940 shares; 2026Q1: 10,837 shares; 2026Q2: 10,155 shares 10,155$3.8M0.39%-682Timeline
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: 16,099 shares; 2025Q3: 20,511 shares; 2025Q4: 29,612 shares; 2026Q1: 29,650 shares; 2026Q2: 29,650 shares 29,650$3.76M0.38%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,052 shares; 2024Q4: 173,225 shares; 2025Q1: 173,840 shares; 2025Q2: 157,519 shares; 2025Q3: 155,978 shares; 2025Q4: 160,806 shares; 2026Q1: 155,795 shares; 2026Q2: 164,188 shares 164,188$3.73M0.38%+8,393Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,478 shares; 2024Q4: 36,079 shares; 2025Q1: 35,664 shares; 2025Q2: 34,975 shares; 2025Q3: 34,474 shares; 2025Q4: 33,882 shares; 2026Q1: 28,833 shares; 2026Q2: 21,923 shares 21,923$3.68M0.37%-6,910Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,872 shares; 2024Q4: 40,475 shares; 2025Q1: 39,945 shares; 2025Q2: 43,902 shares; 2025Q3: 38,253 shares; 2025Q4: 45,111 shares; 2026Q1: 37,102 shares; 2026Q2: 36,727 shares 36,727$3.65M0.37%-375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,009 shares; 2025Q1: 4,022 shares; 2025Q2: 4,113 shares; 2025Q3: 3,908 shares; 2025Q4: 3,898 shares; 2026Q1: 3,821 shares; 2026Q2: 3,831 shares 3,831$3.58M0.36%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 48,757 shares; 2025Q1: 58,865 shares; 2025Q2: 63,761 shares; 2025Q3: 72,541 shares; 2025Q4: 75,629 shares; 2026Q1: 88,341 shares; 2026Q2: 104,870 shares 104,870$3.55M0.36%+16,529Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 10,193 shares; 2025Q1: 7,224 shares; 2025Q2: 7,874 shares; 2025Q3: 9,126 shares; 2025Q4: 9,075 shares; 2026Q1: 11,602 shares; 2026Q2: 11,870 shares 11,870$3.48M0.35%+268Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 12,374 shares; 2025Q1: 6,836 shares; 2025Q2: 10,007 shares; 2025Q3: 10,350 shares; 2025Q4: 10,286 shares; 2026Q1: 12,836 shares; 2026Q2: 13,040 shares 13,040$3.44M0.35%+204Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,882 shares; 2024Q4: 25,040 shares; 2025Q1: 21,957 shares; 2025Q2: 21,861 shares; 2025Q3: 21,272 shares; 2025Q4: 20,689 shares; 2026Q1: 20,246 shares; 2026Q2: 21,252 shares 21,252$3.37M0.34%+1,006Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,892 shares; 2024Q4: 46,300 shares; 2025Q1: 46,670 shares; 2025Q2: 47,718 shares; 2025Q3: 47,308 shares; 2025Q4: 48,840 shares; 2026Q1: 69,944 shares; 2026Q2: 69,944 shares 69,944$3.35M0.34%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,101 shares; 2024Q4: 163,446 shares; 2025Q1: 156,867 shares; 2025Q2: 155,251 shares; 2025Q3: 150,281 shares; 2025Q4: 141,350 shares; 2026Q1: 137,551 shares; 2026Q2: 130,105 shares 130,105$3.35M0.34%-7,446Timeline
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: not reported; 2026Q2: 51,747 shares 51,747$3.34M0.34%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,326 shares; 2024Q4: 22,322 shares; 2025Q1: 14,980 shares; 2025Q2: 14,885 shares; 2025Q3: 19,798 shares; 2025Q4: 19,798 shares; 2026Q1: 19,821 shares; 2026Q2: 19,821 shares 19,821$3.33M0.34%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,084 shares; 2024Q4: 26,889 shares; 2025Q1: 26,606 shares; 2025Q2: 26,004 shares; 2025Q3: 25,546 shares; 2025Q4: 23,971 shares; 2026Q1: 14,534 shares; 2026Q2: 14,208 shares 14,208$3.26M0.33%-326Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,974 shares; 2024Q4: 43,304 shares; 2025Q1: 43,189 shares; 2025Q2: 36,139 shares; 2025Q3: 34,577 shares; 2025Q4: 31,859 shares; 2026Q1: 31,125 shares; 2026Q2: 29,382 shares 29,382$3.24M0.33%-1,743Timeline
WELLWELLTOWER 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: 7,815 shares; 2025Q4: 10,332 shares; 2026Q1: 10,096 shares; 2026Q2: 14,049 shares 14,049$3.19M0.32%+3,953Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,658 shares; 2024Q4: 59,757 shares; 2025Q1: 58,081 shares; 2025Q2: 56,067 shares; 2025Q3: 52,300 shares; 2025Q4: 54,791 shares; 2026Q1: 53,848 shares; 2026Q2: 53,260 shares 53,260$3.14M0.32%-588Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,386 shares; 2024Q4: 32,136 shares; 2025Q1: 31,877 shares; 2025Q2: 31,702 shares; 2025Q3: 31,702 shares; 2025Q4: 31,914 shares; 2026Q1: 29,533 shares; 2026Q2: 29,486 shares 29,486$3.14M0.32%-47Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,663 shares; 2024Q4: 33,370 shares; 2025Q1: 33,370 shares; 2025Q2: 32,450 shares; 2025Q3: 32,056 shares; 2025Q4: 31,259 shares; 2026Q1: 29,393 shares; 2026Q2: 29,201 shares 29,201$3.13M0.32%-192Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 28,552 shares; 2025Q1: 29,080 shares; 2025Q2: 28,654 shares; 2025Q3: 27,014 shares; 2025Q4: 26,953 shares; 2026Q1: 39,516 shares; 2026Q2: 30,037 shares 30,037$3.07M0.31%-9,479Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,345 shares; 2024Q4: 38,568 shares; 2025Q1: 38,111 shares; 2025Q2: 33,296 shares; 2025Q3: 32,656 shares; 2025Q4: 30,716 shares; 2026Q1: 31,296 shares; 2026Q2: 30,175 shares 30,175$2.85M0.29%-1,121Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 7,939 shares; 2025Q1: 7,639 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880$2.82M0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,090 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,314 shares; 2025Q4: 4,001 shares; 2026Q1: 3,946 shares; 2026Q2: 3,769 shares 3,769$2.81M0.29%-177Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,773 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 8,184 shares; 2025Q4: 8,184 shares; 2026Q1: 8,197 shares; 2026Q2: 8,188 shares 8,188$2.8M0.28%-9Timeline
MCKMCKESSON 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: 690 shares; 2025Q4: 3,513 shares; 2026Q1: 3,785 shares; 2026Q2: 3,664 shares 3,664$2.77M0.28%-121Timeline
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: 37,536 shares; 2026Q2: 37,536 shares 37,536$2.72M0.28%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,517 shares; 2025Q4: 15,473 shares; 2026Q1: 15,287 shares; 2026Q2: 15,559 shares 15,559$2.71M0.28%+272Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 35,599 shares; 2025Q1: 37,262 shares; 2025Q2: 34,945 shares; 2025Q3: 34,238 shares; 2025Q4: 34,389 shares; 2026Q1: 33,837 shares; 2026Q2: 34,294 shares 34,294$2.71M0.28%+457Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,394 shares 13,394$2.7M0.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 18,211 shares; 2025Q1: 18,436 shares; 2025Q2: 22,627 shares; 2025Q3: 22,367 shares; 2025Q4: 22,912 shares; 2026Q1: 22,380 shares; 2026Q2: 22,816 shares 22,816$2.68M0.27%+436Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 3,156 shares; 2025Q4: 3,382 shares; 2026Q1: 7,342 shares; 2026Q2: 9,339 shares 9,339$2.63M0.27%+1,997Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,209 shares; 2024Q4: 57,889 shares; 2025Q1: 57,254 shares; 2025Q2: 56,230 shares; 2025Q3: 55,352 shares; 2025Q4: 53,681 shares; 2026Q1: 52,861 shares; 2026Q2: 28,527 shares 28,527$2.59M0.26%-24,334Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,152 shares; 2024Q4: 30,151 shares; 2025Q1: 30,151 shares; 2025Q2: 30,151 shares; 2025Q3: 35,071 shares; 2025Q4: 35,071 shares; 2026Q1: 35,100 shares; 2026Q2: 35,100 shares 35,100$2.56M0.26%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,171 shares; 2024Q4: 43,878 shares; 2025Q1: 42,866 shares; 2025Q2: 40,116 shares; 2025Q3: 36,049 shares; 2025Q4: 32,587 shares; 2026Q1: 31,174 shares; 2026Q2: 29,358 shares 29,358$2.54M0.26%-1,816Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,634 shares; 2024Q4: 36,115 shares; 2025Q1: 34,746 shares; 2025Q2: 29,370 shares; 2025Q3: 28,271 shares; 2025Q4: 23,954 shares; 2026Q1: 23,472 shares; 2026Q2: 22,961 shares 22,961$2.51M0.26%-511Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,787 shares; 2026Q1: 10,828 shares; 2026Q2: 10,886 shares 10,886$2.5M0.25%+58Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,617 shares; 2024Q4: 49,395 shares; 2025Q1: 50,302 shares; 2025Q2: 45,001 shares; 2025Q3: 43,936 shares; 2025Q4: 41,410 shares; 2026Q1: 40,984 shares; 2026Q2: 41,039 shares 41,039$2.44M0.25%+55Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,759 shares; 2024Q4: 60,985 shares; 2025Q1: 55,957 shares; 2025Q2: 52,722 shares; 2025Q3: 54,198 shares; 2025Q4: 50,318 shares; 2026Q1: 49,735 shares; 2026Q2: 48,590 shares 48,590$2.42M0.25%-1,145Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,715 shares; 2024Q4: 23,180 shares; 2025Q1: 23,102 shares; 2025Q2: 23,021 shares; 2025Q3: 21,682 shares; 2025Q4: 21,682 shares; 2026Q1: 21,994 shares; 2026Q2: 21,682 shares 21,682$2.33M0.24%-312Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,314 shares; 2024Q4: 57,089 shares; 2025Q1: 57,639 shares; 2025Q2: 53,854 shares; 2025Q3: 55,391 shares; 2025Q4: 56,213 shares; 2026Q1: 45,769 shares; 2026Q2: 42,217 shares 42,217$2.33M0.24%-3,552Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 10,604 shares; 2025Q1: 11,729 shares; 2025Q2: 11,729 shares; 2025Q3: 11,729 shares; 2025Q4: 11,729 shares; 2026Q1: 29,734 shares; 2026Q2: 33,376 shares 33,376$2.28M0.23%+3,642Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,413 shares; 2025Q2: 40,196 shares; 2025Q3: 48,375 shares; 2025Q4: 62,323 shares; 2026Q1: 70,529 shares; 2026Q2: 82,178 shares 82,178$2.28M0.23%+11,649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,319 shares; 2025Q1: 3,259 shares; 2025Q2: 3,360 shares; 2025Q3: 3,322 shares; 2025Q4: 3,172 shares; 2026Q1: 3,144 shares; 2026Q2: 3,015 shares 3,015$2.26M0.23%-129Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 13,095 shares; 2025Q3: 15,762 shares; 2025Q4: 20,334 shares; 2026Q1: 23,035 shares; 2026Q2: 26,953 shares 26,953$2.26M0.23%+3,918Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,966 shares; 2026Q2: 2,686 shares 2,686$2.25M0.23%-1,280Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 8,185 shares; 2025Q1: 8,070 shares; 2025Q2: 9,299 shares; 2025Q3: 9,142 shares; 2025Q4: 9,078 shares; 2026Q1: 9,429 shares; 2026Q2: 9,045 shares 9,045$2.16M0.22%-384Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,586 shares; 2025Q3: 6,029 shares; 2025Q4: 6,274 shares; 2026Q1: 10,385 shares; 2026Q2: 11,339 shares 11,339$2.15M0.22%+954Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,719 shares; 2024Q4: 50,953 shares; 2025Q1: 49,761 shares; 2025Q2: 49,262 shares; 2025Q3: 47,632 shares; 2025Q4: 42,981 shares; 2026Q1: 41,276 shares; 2026Q2: 42,376 shares 42,376$2.15M0.22%+1,100Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 13,703 shares; 2025Q1: 11,121 shares; 2025Q2: 12,130 shares; 2025Q3: 12,918 shares; 2025Q4: 13,068 shares; 2026Q1: 12,948 shares; 2026Q2: 13,024 shares 13,024$2.14M0.22%+76Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,106 shares; 2024Q4: 26,780 shares; 2025Q1: 26,930 shares; 2025Q2: 26,930 shares; 2025Q3: 26,222 shares; 2025Q4: 25,791 shares; 2026Q1: 25,753 shares; 2026Q2: 25,753 shares 25,753$2.13M0.22%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 7,345 shares; 2025Q4: 24,464 shares; 2026Q1: 31,807 shares; 2026Q2: 30,918 shares 30,918$2.11M0.21%-889Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,075 shares; 2024Q4: 28,579 shares; 2025Q1: 36,528 shares; 2025Q2: 35,891 shares; 2025Q3: 37,516 shares; 2025Q4: 26,562 shares; 2026Q1: 26,327 shares; 2026Q2: 26,578 shares 26,578$2.08M0.21%+251Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,158 shares; 2025Q1: 4,142 shares; 2025Q2: 4,139 shares; 2025Q3: 4,136 shares; 2025Q4: 3,271 shares; 2026Q1: 3,184 shares; 2026Q2: 3,179 shares 3,179$2.02M0.2%-5Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,323 shares; 2026Q2: 6,976 shares 6,976$2M0.2%+3,653Timeline
VTVANGUARD 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: not reported; 2026Q2: 12,387 shares 12,387$1.94M0.2%newTimeline
IWCISHARES 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: 9,403 shares; 2026Q1: 9,403 shares; 2026Q2: 9,403 shares 9,403$1.88M0.19%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,348 shares; 2024Q4: 65,345 shares; 2025Q1: 65,345 shares; 2025Q2: 65,345 shares; 2025Q3: 77,157 shares; 2025Q4: 77,157 shares; 2026Q1: 77,227 shares; 2026Q2: 81,609 shares 81,609$1.85M0.19%+4,382Timeline
VWOVANGUARD 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: 27,538 shares; 2025Q3: 27,538 shares; 2025Q4: 27,649 shares; 2026Q1: 30,980 shares; 2026Q2: 30,980 shares 30,980$1.85M0.19%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,758 shares; 2024Q4: 20,758 shares; 2025Q1: 20,758 shares; 2025Q2: 20,758 shares; 2025Q3: 20,758 shares; 2025Q4: 20,758 shares; 2026Q1: 20,758 shares; 2026Q2: 13,857 shares 13,857$1.85M0.19%-6,901Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,608 shares; 2024Q4: 38,608 shares; 2025Q1: 38,608 shares; 2025Q2: 44,113 shares; 2025Q3: 52,313 shares; 2025Q4: 52,490 shares; 2026Q1: 52,547 shares; 2026Q2: 52,547 shares 52,547$1.82M0.18%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 11,874 shares; 2025Q1: 24,372 shares; 2025Q2: 25,412 shares; 2025Q3: 27,185 shares; 2025Q4: 41,661 shares; 2026Q1: 44,919 shares; 2026Q2: 49,396 shares 49,396$1.79M0.18%+4,477Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,665 shares; 2025Q1: 2,661 shares; 2025Q2: 2,477 shares; 2025Q3: 2,376 shares; 2025Q4: 3,391 shares; 2026Q1: 3,253 shares; 2026Q2: 3,224 shares 3,224$1.75M0.18%-29Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,834 shares 18,834$1.71M0.17%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,181 shares; 2025Q1: 6,503 shares; 2025Q2: 6,595 shares; 2025Q3: 6,591 shares; 2025Q4: 6,340 shares; 2026Q1: 6,186 shares; 2026Q2: 6,002 shares 6,002$1.69M0.17%-184Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 4,790 shares; 2025Q4: 4,790 shares; 2026Q1: 4,796 shares; 2026Q2: 4,796 shares 4,796$1.66M0.17%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 15,529 shares; 2025Q1: 15,654 shares; 2025Q2: 15,654 shares; 2025Q3: 18,214 shares; 2025Q4: 18,214 shares; 2026Q1: 18,229 shares; 2026Q2: 18,229 shares 18,229$1.64M0.17%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,825 shares; 2024Q4: 78,823 shares; 2025Q1: 78,823 shares; 2025Q2: 79,136 shares; 2025Q3: 95,306 shares; 2025Q4: 95,300 shares; 2026Q1: 58,194 shares; 2026Q2: 57,769 shares 57,769$1.63M0.17%-425Timeline
IBDRISHARES 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: 73,593 shares; 2026Q1: 70,028 shares; 2026Q2: 66,861 shares 66,861$1.62M0.16%-3,167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,572 shares; 2024Q4: 47,085 shares; 2025Q1: 34,743 shares; 2025Q2: 19,492 shares; 2025Q3: 18,951 shares; 2025Q4: 18,644 shares; 2026Q1: 18,320 shares; 2026Q2: 18,202 shares 18,202$1.6M0.16%-118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,066 shares; 2025Q1: 4,088 shares; 2025Q2: 4,087 shares; 2025Q3: 4,085 shares; 2025Q4: 4,096 shares; 2026Q1: 4,204 shares; 2026Q2: 4,371 shares 4,371$1.58M0.16%+167Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,060 shares; 2024Q4: 48,057 shares; 2025Q1: 48,057 shares; 2025Q2: 48,057 shares; 2025Q3: 60,562 shares; 2025Q4: 60,562 shares; 2026Q1: 60,640 shares; 2026Q2: 60,640 shares 60,640$1.58M0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,355 shares; 2025Q3: 4,004 shares; 2025Q4: 4,489 shares; 2026Q1: 3,504 shares; 2026Q2: 3,629 shares 3,629$1.57M0.16%+125Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,811 shares; 2024Q4: 51,111 shares; 2025Q1: 51,811 shares; 2025Q2: 51,811 shares; 2025Q3: 51,811 shares; 2025Q4: 55,871 shares; 2026Q1: 53,871 shares; 2026Q2: 51,559 shares 51,559$1.55M0.16%-2,312Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares; 2026Q1: 4,444 shares; 2026Q2: 3,871 shares 3,871$1.51M0.15%-573Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 18,149 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 17,098 shares; 2025Q4: 17,098 shares; 2026Q1: 17,122 shares; 2026Q2: 17,122 shares 17,122$1.49M0.15%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares; 2026Q1: 7,557 shares; 2026Q2: 7,551 shares 7,551$1.48M0.15%-6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 1,974 shares; 2025Q1: 1,884 shares; 2025Q2: 2,204 shares; 2025Q3: 2,197 shares; 2025Q4: 2,050 shares; 2026Q1: 2,015 shares; 2026Q2: 1,989 shares 1,989$1.46M0.15%-26Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,271 shares; 2024Q4: 21,617 shares; 2025Q1: 21,165 shares; 2025Q2: 20,652 shares; 2025Q3: 20,027 shares; 2025Q4: 19,469 shares; 2026Q1: 19,469 shares; 2026Q2: 19,294 shares 19,294$1.45M0.15%-175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 2,124 shares; 2025Q1: 2,042 shares; 2025Q2: 1,880 shares; 2025Q3: 1,761 shares; 2025Q4: 1,488 shares; 2026Q1: 2,752 shares; 2026Q2: 3,724 shares 3,724$1.44M0.15%+972Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,290 shares; 2024Q4: 58,271 shares; 2025Q1: 80,415 shares; 2025Q2: 106,458 shares; 2025Q3: 105,382 shares; 2025Q4: 79,656 shares; 2026Q1: 78,710 shares; 2026Q2: 69,283 shares 69,283$1.43M0.15%-9,427Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 10,269 shares; 2025Q1: 11,401 shares; 2025Q2: 11,764 shares; 2025Q3: 13,101 shares; 2025Q4: 15,677 shares; 2026Q1: 26,243 shares; 2026Q2: 31,781 shares 31,781$1.43M0.15%+5,538Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,179 shares; 2024Q4: 60,479 shares; 2025Q1: 60,479 shares; 2025Q2: 60,479 shares; 2025Q3: 59,925 shares; 2025Q4: 57,925 shares; 2026Q1: 57,925 shares; 2026Q2: 57,925 shares 57,925$1.41M0.14%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 26,966 shares; 2025Q1: 26,966 shares; 2025Q2: 26,966 shares; 2025Q3: 37,117 shares; 2025Q4: 37,117 shares; 2026Q1: 37,164 shares; 2026Q2: 37,164 shares 37,164$1.4M0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 4,302 shares; 2025Q1: 4,745 shares; 2025Q2: 4,741 shares; 2025Q3: 4,555 shares; 2025Q4: 4,298 shares; 2026Q1: 3,758 shares; 2026Q2: 3,749 shares 3,749$1.38M0.14%-9Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,642 shares; 2026Q1: 33,685 shares; 2026Q2: 43,686 shares 43,686$1.37M0.14%+10,001Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,378 shares; 2024Q4: 46,268 shares; 2025Q1: 63,911 shares; 2025Q2: 62,843 shares; 2025Q3: 60,187 shares; 2025Q4: 60,428 shares; 2026Q1: 58,435 shares; 2026Q2: 56,334 shares 56,334$1.36M0.14%-2,101Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 14,689 shares; 2025Q1: 17,564 shares; 2025Q2: 18,937 shares; 2025Q3: 22,001 shares; 2025Q4: 25,528 shares; 2026Q1: 28,993 shares; 2026Q2: 33,939 shares 33,939$1.36M0.14%+4,946Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 42,587 shares; 2025Q1: 42,584 shares; 2025Q2: 23,029 shares; 2025Q3: 23,020 shares; 2025Q4: 22,683 shares; 2026Q1: 22,683 shares; 2026Q2: 41,586 shares 41,586$1.35M0.14%+18,903Timeline
CWCURTISS WRIGHT 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: 400 shares; 2025Q4: 848 shares; 2026Q1: 1,050 shares; 2026Q2: 1,760 shares 1,760$1.33M0.14%+710Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 7,579 shares; 2025Q1: 7,579 shares; 2025Q2: 7,579 shares; 2025Q3: 8,622 shares; 2025Q4: 12,697 shares; 2026Q1: 12,710 shares; 2026Q2: 16,552 shares 16,552$1.28M0.13%+3,842Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 14,779 shares; 2025Q1: 14,253 shares; 2025Q2: 14,016 shares; 2025Q3: 13,513 shares; 2025Q4: 12,797 shares; 2026Q1: 11,602 shares; 2026Q2: 11,720 shares 11,720$1.28M0.13%+118Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 15,746 shares; 2025Q4: 15,746 shares; 2026Q1: 15,769 shares; 2026Q2: 15,769 shares 15,769$1.28M0.13%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 12,290 shares; 2025Q1: 12,290 shares; 2025Q2: 12,290 shares; 2025Q3: 13,661 shares; 2025Q4: 13,661 shares; 2026Q1: 13,671 shares; 2026Q2: 13,671 shares 13,671$1.28M0.13%0Timeline
ANETARISTA 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: 3,093 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 7,499 shares 7,499$1.27M0.13%+4,161Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,016 shares; 2024Q4: 28,666 shares; 2025Q1: 28,557 shares; 2025Q2: 28,488 shares; 2025Q3: 27,724 shares; 2025Q4: 27,665 shares; 2026Q1: 27,202 shares; 2026Q2: 25,913 shares 25,913$1.27M0.13%-1,289Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 5,159 shares; 2025Q4: 6,067 shares; 2026Q1: 6,895 shares; 2026Q2: 8,143 shares 8,143$1.27M0.13%+1,248Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,445 shares; 2024Q4: 27,854 shares; 2025Q1: 19,570 shares; 2025Q2: 28,833 shares; 2025Q3: 29,033 shares; 2025Q4: 24,583 shares; 2026Q1: 24,791 shares; 2026Q2: 24,791 shares 24,791$1.25M0.13%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937 shares; 2024Q4: 16,873 shares; 2025Q1: 16,430 shares; 2025Q2: 16,206 shares; 2025Q3: 15,365 shares; 2025Q4: 15,053 shares; 2026Q1: 14,633 shares; 2026Q2: 13,930 shares 13,930$1.25M0.13%-703Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,767 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 2,831 shares; 2026Q2: 3,690 shares 3,690$1.25M0.13%+859Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,417 shares; 2024Q4: 18,090 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 6,079 shares; 2025Q4: 11,648 shares; 2026Q1: 10,582 shares; 2026Q2: 10,606 shares 10,606$1.24M0.13%+24Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,833 shares; 2025Q3: 49,956 shares; 2025Q4: 32,749 shares; 2026Q1: 32,241 shares; 2026Q2: 29,199 shares 29,199$1.23M0.13%-3,042Timeline
BRCBRADY 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: 9,413 shares; 2026Q2: 13,397 shares 13,397$1.23M0.12%+3,984Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 8,116 shares; 2025Q1: 9,284 shares; 2025Q2: 9,776 shares; 2025Q3: 11,206 shares; 2025Q4: 20,878 shares; 2026Q1: 23,175 shares; 2026Q2: 28,203 shares 28,203$1.23M0.12%+5,028Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,842 shares; 2025Q1: 6,753 shares; 2025Q2: 6,719 shares; 2025Q3: 6,561 shares; 2025Q4: 4,599 shares; 2026Q1: 4,476 shares; 2026Q2: 4,221 shares 4,221$1.2M0.12%-255Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 14,054 shares; 2025Q1: 16,971 shares; 2025Q2: 18,467 shares; 2025Q3: 21,345 shares; 2025Q4: 24,541 shares; 2026Q1: 27,885 shares; 2026Q2: 32,384 shares 32,384$1.19M0.12%+4,499Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,433 shares; 2025Q1: 5,233 shares; 2025Q2: 5,233 shares; 2025Q3: 6,178 shares; 2025Q4: 5,899 shares; 2026Q1: 5,863 shares; 2026Q2: 5,393 shares 5,393$1.19M0.12%-470Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,770 shares; 2024Q4: 23,770 shares; 2025Q1: 23,770 shares; 2025Q2: 23,770 shares; 2025Q3: 23,770 shares; 2025Q4: 23,770 shares; 2026Q1: 23,770 shares; 2026Q2: 23,770 shares 23,770$1.19M0.12%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 10,871 shares; 2025Q1: 10,871 shares; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares; 2025Q4: 10,397 shares; 2026Q1: 10,328 shares; 2026Q2: 10,253 shares 10,253$1.18M0.12%-75Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,646 shares; 2024Q4: 27,781 shares; 2025Q1: 17,318 shares; 2025Q2: 16,925 shares; 2025Q3: 16,379 shares; 2025Q4: 15,896 shares; 2026Q1: 14,471 shares; 2026Q2: 13,942 shares 13,942$1.16M0.12%-529Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445 shares; 2024Q4: 13,445 shares; 2025Q1: 13,445 shares; 2025Q2: 13,445 shares; 2025Q3: 22,945 shares; 2025Q4: 22,945 shares; 2026Q1: 22,966 shares; 2026Q2: 22,966 shares 22,966$1.14M0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960 shares; 2024Q4: 6,122 shares; 2025Q1: 6,004 shares; 2025Q2: 8,880 shares; 2025Q3: 8,309 shares; 2025Q4: 5,960 shares; 2026Q1: 4,868 shares; 2026Q2: 4,102 shares 4,102$1.13M0.11%-766Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,063 shares; 2025Q2: 6,536 shares; 2025Q3: 7,656 shares; 2025Q4: 8,970 shares; 2026Q1: 10,108 shares; 2026Q2: 11,643 shares 11,643$1.12M0.11%+1,535Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,281 shares; 2024Q4: 16,901 shares; 2025Q1: 16,801 shares; 2025Q2: 16,797 shares; 2025Q3: 17,255 shares; 2025Q4: 15,837 shares; 2026Q1: 15,237 shares; 2026Q2: 15,004 shares 15,004$1.12M0.11%-233Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,369 shares; 2024Q4: 9,534 shares; 2025Q1: 15,430 shares; 2025Q2: 14,843 shares; 2025Q3: 13,387 shares; 2025Q4: 9,647 shares; 2026Q1: 8,666 shares; 2026Q2: 10,057 shares 10,057$1.09M0.11%+1,391Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 13,433 shares; 2025Q4: 13,439 shares; 2026Q1: 13,456 shares; 2026Q2: 13,450 shares 13,450$1.08M0.11%-6Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares; 2026Q1: 7,212 shares; 2026Q2: 7,212 shares 7,212$1.07M0.11%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 9,307 shares; 2025Q1: 3,950 shares; 2025Q2: 9,417 shares; 2025Q3: 9,242 shares; 2025Q4: 12,848 shares; 2026Q1: not reported; 2026Q2: 9,951 shares 9,951$1.07M0.11%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,569 shares; 2024Q4: 20,179 shares; 2025Q1: 18,403 shares; 2025Q2: 11,416 shares; 2025Q3: 11,309 shares; 2025Q4: 7,511 shares; 2026Q1: 7,194 shares; 2026Q2: 6,540 shares 6,540$1.06M0.11%-654Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 862 shares; 2025Q1: 1,854 shares; 2025Q2: 1,899 shares; 2025Q3: 1,939 shares; 2025Q4: 6,421 shares; 2026Q1: 6,432 shares; 2026Q2: 14,683 shares 14,683$1.05M0.11%+8,251Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,993 shares; 2026Q2: 2,993 shares 2,993$1.05M0.11%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,720 shares; 2024Q4: 86,446 shares; 2025Q1: 64,206 shares; 2025Q2: 53,971 shares; 2025Q3: 63,971 shares; 2025Q4: 61,436 shares; 2026Q1: 61,515 shares; 2026Q2: 61,515 shares 61,515$1.04M0.11%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 6,462 shares; 2025Q1: 6,134 shares; 2025Q2: 5,922 shares; 2025Q3: 5,517 shares; 2025Q4: 5,387 shares; 2026Q1: 5,092 shares; 2026Q2: 5,042 shares 5,042$1.04M0.11%-50Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 10,821 shares; 2025Q1: 10,822 shares; 2025Q2: 10,822 shares; 2025Q3: 13,291 shares; 2025Q4: 13,291 shares; 2026Q1: 13,310 shares; 2026Q2: 13,310 shares 13,310$1.01M0.1%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,644 shares; 2024Q4: 17,643 shares; 2025Q1: 17,643 shares; 2025Q2: 17,643 shares; 2025Q3: 20,975 shares; 2025Q4: 20,975 shares; 2026Q1: 21,004 shares; 2026Q2: 21,004 shares 21,004$977K0.1%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,348 shares; 2024Q4: 26,348 shares; 2025Q1: 26,348 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares; 2025Q4: 19,833 shares; 2026Q1: 19,833 shares; 2026Q2: 19,833 shares 19,833$973K0.1%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,958 shares; 2026Q2: 10,958 shares 10,958$971K0.1%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 8,302 shares; 2025Q1: 8,302 shares; 2025Q2: 8,302 shares; 2025Q3: 10,613 shares; 2025Q4: 10,618 shares; 2026Q1: 10,631 shares; 2026Q2: 10,631 shares 10,631$957K0.1%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,033 shares; 2024Q4: 27,774 shares; 2025Q1: 29,053 shares; 2025Q2: 29,339 shares; 2025Q3: 31,163 shares; 2025Q4: 29,722 shares; 2026Q1: 34,259 shares; 2026Q2: 41,322 shares 41,322$956K0.1%+7,063Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,749 shares; 2026Q2: 10,749 shares 10,749$955K0.1%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 11,572 shares; 2025Q4: 11,584 shares; 2026Q1: 11,600 shares; 2026Q2: 13,930 shares 13,930$953K0.1%+2,330Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,456 shares; 2026Q2: 4,456 shares 4,456$942K0.1%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,885 shares; 2024Q4: 58,755 shares; 2025Q1: 58,755 shares; 2025Q2: 58,755 shares; 2025Q3: 59,355 shares; 2025Q4: 55,435 shares; 2026Q1: 35,835 shares; 2026Q2: 35,835 shares 35,835$919K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,818 shares; 2024Q4: 20,233 shares; 2025Q1: 20,005 shares; 2025Q2: 18,238 shares; 2025Q3: 9,640 shares; 2025Q4: 7,265 shares; 2026Q1: 6,922 shares; 2026Q2: 6,751 shares 6,751$915K0.09%-171Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,009 shares; 2024Q4: 129,437 shares; 2025Q1: 138,811 shares; 2025Q2: 138,262 shares; 2025Q3: 138,262 shares; 2025Q4: 129,935 shares; 2026Q1: 45,571 shares; 2026Q2: 45,571 shares 45,571$914K0.09%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 4,567 shares 4,567$910K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 7,409 shares; 2025Q1: 4,994 shares; 2025Q2: 7,235 shares; 2025Q3: 7,304 shares; 2025Q4: 7,897 shares; 2026Q1: 7,844 shares; 2026Q2: 7,080 shares 7,080$881K0.09%-764Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,927 shares; 2024Q4: 94,881 shares; 2025Q1: 92,334 shares; 2025Q2: 90,919 shares; 2025Q3: 89,462 shares; 2025Q4: 70,942 shares; 2026Q1: 62,481 shares; 2026Q2: 55,187 shares 55,187$876K0.09%-7,294Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,463 shares; 2025Q3: 5,248 shares; 2025Q4: 5,015 shares; 2026Q1: 4,705 shares; 2026Q2: 4,699 shares 4,699$870K0.09%-6Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,521 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,521 shares; 2025Q3: 12,171 shares; 2025Q4: 12,171 shares; 2026Q1: 12,189 shares; 2026Q2: 12,189 shares 12,189$864K0.09%0Timeline
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: 43,586 shares; 2025Q2: 43,586 shares; 2025Q3: 43,586 shares; 2025Q4: 43,586 shares; 2026Q1: 42,880 shares; 2026Q2: 42,880 shares 42,880$857K0.09%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: 7,875 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,741 shares; 2025Q4: 1,674 shares; 2026Q1: 6,420 shares; 2026Q2: 3,712 shares 3,712$853K0.09%-2,708Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,693 shares; 2025Q1: 3,866 shares; 2025Q2: 2,028 shares; 2025Q3: 1,977 shares; 2025Q4: 1,811 shares; 2026Q1: 1,735 shares; 2026Q2: 1,674 shares 1,674$853K0.09%-61Timeline
PATHUIPATH 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: 78,348 shares; 2026Q2: 78,348 shares 78,348$852K0.09%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,630 shares; 2024Q4: 35,880 shares; 2025Q1: 34,330 shares; 2025Q2: 34,330 shares; 2025Q3: 34,212 shares; 2025Q4: 33,371 shares; 2026Q1: 33,371 shares; 2026Q2: 33,371 shares 33,371$847K0.09%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 8,208 shares; 2025Q1: 7,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares; 2026Q2: 7,966 shares 7,966$834K0.08%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares; 2026Q1: 3,119 shares; 2026Q2: 3,119 shares 3,119$833K0.08%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 21,062 shares; 2025Q1: 20,578 shares; 2025Q2: 20,114 shares; 2025Q3: 19,304 shares; 2025Q4: 18,906 shares; 2026Q1: 16,663 shares; 2026Q2: 16,415 shares 16,415$821K0.08%-248Timeline
MWAMUELLER WTR PRODS 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: 31,523 shares 31,523$814K0.08%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,602 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,560 shares; 2025Q4: 1,346 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$796K0.08%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 17,327 shares; 2026Q1: 24,806 shares; 2026Q2: 25,804 shares 25,804$784K0.08%+998Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,384 shares; 2026Q1: 5,384 shares; 2026Q2: 5,384 shares 5,384$773K0.08%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,966 shares; 2024Q4: 8,966 shares; 2025Q1: 8,966 shares; 2025Q2: 8,966 shares; 2025Q3: 10,971 shares; 2025Q4: 10,971 shares; 2026Q1: 10,985 shares; 2026Q2: 10,985 shares 10,985$765K0.08%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,336 shares; 2025Q2: 77,644 shares; 2025Q3: 77,476 shares; 2025Q4: 18,527 shares; 2026Q1: 19,027 shares; 2026Q2: 18,417 shares 18,417$762K0.08%-610Timeline
FOXFOX 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: 39,859 shares; 2026Q1: 40,217 shares; 2026Q2: 16,054 shares 16,054$752K0.08%-24,163Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,208 shares; 2025Q2: 4,208 shares; 2025Q3: 4,923 shares; 2025Q4: 4,923 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$746K0.08%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 7,538 shares; 2025Q4: 7,538 shares; 2026Q1: 7,548 shares; 2026Q2: 7,548 shares 7,548$735K0.07%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,362 shares; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 17,362 shares; 2026Q2: 17,362 shares 17,362$728K0.07%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,341 shares; 2025Q1: 6,341 shares; 2025Q2: 6,341 shares; 2025Q3: 7,456 shares; 2025Q4: 5,242 shares; 2026Q1: 5,248 shares; 2026Q2: 5,248 shares 5,248$704K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 4,196 shares; 2025Q3: 3,998 shares; 2025Q4: 3,744 shares; 2026Q1: 3,584 shares; 2026Q2: 2,901 shares 2,901$703K0.07%-683Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 8,448 shares; 2025Q1: 10,272 shares; 2025Q2: 11,139 shares; 2025Q3: 12,832 shares; 2025Q4: 14,419 shares; 2026Q1: 6,449 shares; 2026Q2: 7,463 shares 7,463$699K0.07%+1,014Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,766 shares; 2025Q1: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 9,579 shares; 2026Q1: 7,253 shares; 2026Q2: 6,556 shares 6,556$696K0.07%-697Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,615 shares; 2025Q4: 40,615 shares; 2026Q1: 40,668 shares; 2026Q2: 40,668 shares 40,668$684K0.07%0Timeline
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: 6,825 shares; 2025Q4: 6,825 shares; 2026Q1: 6,835 shares; 2026Q2: 6,835 shares 6,835$683K0.07%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,838 shares; 2024Q4: 22,122 shares; 2025Q1: 21,599 shares; 2025Q2: 20,693 shares; 2025Q3: 19,512 shares; 2025Q4: 17,206 shares; 2026Q1: 15,735 shares; 2026Q2: 15,486 shares 15,486$682K0.07%-249Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314 shares; 2024Q4: 9,069 shares; 2025Q1: 8,451 shares; 2025Q2: 6,545 shares; 2025Q3: 6,515 shares; 2025Q4: 3,966 shares; 2026Q1: 3,332 shares; 2026Q2: 3,042 shares 3,042$678K0.07%-290Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 9,511 shares; 2025Q2: 9,511 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares; 2026Q1: 11,528 shares; 2026Q2: 16,056 shares 16,056$678K0.07%+4,528Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,984 shares 12,984$676K0.07%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,177 shares 39,177$674K0.07%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,246 shares; 2025Q3: 6,047 shares; 2025Q4: 5,838 shares; 2026Q1: 5,703 shares; 2026Q2: 5,827 shares 5,827$669K0.07%+124Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,315 shares; 2024Q4: 25,313 shares; 2025Q1: 25,313 shares; 2025Q2: 29,220 shares; 2025Q3: 32,770 shares; 2025Q4: 32,770 shares; 2026Q1: 32,809 shares; 2026Q2: 32,809 shares 32,809$668K0.07%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,414 shares; 2025Q1: 4,468 shares; 2025Q2: 4,249 shares; 2025Q3: 4,138 shares; 2025Q4: 3,950 shares; 2026Q1: 3,850 shares; 2026Q2: 3,664 shares 3,664$658K0.07%-186Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares; 2026Q1: 16,075 shares; 2026Q2: 16,075 shares 16,075$658K0.07%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,302 shares; 2024Q4: 17,760 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares; 2026Q1: 16,667 shares; 2026Q2: 16,667 shares 16,667$646K0.07%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,976 shares; 2025Q1: not reported; 2025Q2: 3,976 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares; 2026Q1: 3,408 shares; 2026Q2: 3,408 shares 3,408$646K0.07%0Timeline
IBLCISHARES 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: 11,588 shares; 2026Q2: 13,375 shares 13,375$644K0.07%+1,787Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares; 2026Q2: 5,224 shares 5,224$636K0.06%+2,600Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 9,790 shares; 2025Q4: 9,790 shares; 2026Q1: 9,801 shares; 2026Q2: 9,801 shares 9,801$635K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,079 shares; 2025Q3: 6,730 shares; 2025Q4: 7,347 shares; 2026Q1: 7,235 shares; 2026Q2: 8,761 shares 8,761$632K0.06%+1,526Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,547 shares; 2025Q1: 4,208 shares; 2025Q2: 4,425 shares; 2025Q3: 4,949 shares; 2025Q4: 4,672 shares; 2026Q1: 5,219 shares; 2026Q2: 6,044 shares 6,044$623K0.06%+825Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: 10,523 shares; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 11,884 shares; 2025Q4: 11,884 shares; 2026Q1: 11,901 shares; 2026Q2: 11,901 shares 11,901$617K0.06%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,301 shares; 2024Q4: 42,147 shares; 2025Q1: 42,135 shares; 2025Q2: 40,207 shares; 2025Q3: 30,154 shares; 2025Q4: 6,906 shares; 2026Q1: 5,799 shares; 2026Q2: 5,064 shares 5,064$617K0.06%-735Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,421 shares; 2026Q1: 7,398 shares; 2026Q2: 7,882 shares 7,882$611K0.06%+484Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,223 shares; 2024Q4: 19,221 shares; 2025Q1: 19,221 shares; 2025Q2: 19,221 shares; 2025Q3: 23,646 shares; 2025Q4: 23,659 shares; 2026Q1: 23,736 shares; 2026Q2: 23,887 shares 23,887$611K0.06%+151Timeline
KRGKITE REALTY GROUP 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: 21,465 shares; 2025Q4: 21,465 shares; 2026Q1: 21,493 shares; 2026Q2: 21,493 shares 21,493$610K0.06%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$609K0.06%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,731 shares; 2025Q2: 3,731 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876$608K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 6,295 shares; 2025Q3: 6,345 shares; 2025Q4: 6,141 shares; 2026Q1: 6,841 shares; 2026Q2: 6,827 shares 6,827$604K0.06%-14Timeline
SPGMSPDR INDEX SHS 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: not reported; 2026Q2: 7,044 shares 7,044$603K0.06%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 13,907 shares; 2025Q1: 14,188 shares; 2025Q2: 15,781 shares; 2025Q3: 15,018 shares; 2025Q4: 13,541 shares; 2026Q1: 11,297 shares; 2026Q2: 11,371 shares 11,371$600K0.06%+74Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 18,263 shares; 2025Q4: 18,263 shares; 2026Q1: 18,289 shares; 2026Q2: 18,289 shares 18,289$595K0.06%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,704 shares; 2024Q4: 22,125 shares; 2025Q1: 22,125 shares; 2025Q2: 22,125 shares; 2025Q3: 13,345 shares; 2025Q4: 13,345 shares; 2026Q1: 13,345 shares; 2026Q2: 13,345 shares 13,345$593K0.06%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares; 2026Q2: 12,680 shares 12,680$583K0.06%-804Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 5,666 shares; 2025Q1: 1,473 shares; 2025Q2: 1,283 shares; 2025Q3: 1,271 shares; 2025Q4: 1,197 shares; 2026Q1: 1,154 shares; 2026Q2: 1,120 shares 1,120$571K0.06%-34Timeline
GCTGIGACLOUD TECHNOLOGY 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: 17,990 shares; 2025Q4: 17,990 shares; 2026Q1: 18,006 shares; 2026Q2: 18,006 shares 18,006$569K0.06%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842 shares; 2024Q4: 20,779 shares; 2025Q1: 18,894 shares; 2025Q2: 18,305 shares; 2025Q3: 16,468 shares; 2025Q4: 16,088 shares; 2026Q1: 15,547 shares; 2026Q2: 15,547 shares 15,547$568K0.06%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$550K0.06%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares; 2026Q1: 7,334 shares; 2026Q2: 7,334 shares 7,334$547K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,693 shares; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,477 shares; 2026Q1: 10,182 shares; 2026Q2: 10,178 shares 10,178$546K0.06%-4Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 9,108 shares; 2025Q2: 9,108 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares; 2026Q1: 10,285 shares; 2026Q2: 10,285 shares 10,285$539K0.05%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,993 shares; 2026Q2: 19,993 shares 19,993$535K0.05%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,540 shares; 2024Q4: 14,714 shares; 2025Q1: 14,714 shares; 2025Q2: 14,714 shares; 2025Q3: 14,714 shares; 2025Q4: 20,676 shares; 2026Q1: 20,676 shares; 2026Q2: 20,676 shares 20,676$526K0.05%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: 61,899 shares; 2026Q1: 61,963 shares; 2026Q2: 61,963 shares 61,963$519K0.05%0Timeline
AGXARGAN 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: 641 shares; 2026Q1: 641 shares; 2026Q2: 641 shares 641$512K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,810 shares; 2025Q2: 5,811 shares; 2025Q3: 6,132 shares; 2025Q4: 6,526 shares; 2026Q1: 5,911 shares; 2026Q2: 6,554 shares 6,554$511K0.05%+643Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,340 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 27,340 shares; 2025Q3: 27,340 shares; 2025Q4: 26,340 shares; 2026Q1: 22,010 shares; 2026Q2: 22,010 shares 22,010$510K0.05%0Timeline
NWPXNWPX 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: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares 3,394$509K0.05%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,896 shares; 2025Q4: 1,875 shares; 2026Q1: 1,877 shares; 2026Q2: 1,877 shares 1,877$502K0.05%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,116 shares; 2024Q4: 54,116 shares; 2025Q1: 54,116 shares; 2025Q2: 54,116 shares; 2025Q3: 54,116 shares; 2025Q4: 54,116 shares; 2026Q1: 54,116 shares; 2026Q2: 54,116 shares 54,116$499K0.05%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 7,896 shares; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: 8,952 shares; 2026Q2: 8,952 shares 8,952$494K0.05%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$491K0.05%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 19,776 shares; 2025Q1: 19,776 shares; 2025Q2: 19,776 shares; 2025Q3: 24,013 shares; 2025Q4: 24,013 shares; 2026Q1: 24,042 shares; 2026Q2: 24,042 shares 24,042$469K0.05%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 5,282 shares; 2025Q4: 9,758 shares; 2026Q1: 9,771 shares; 2026Q2: 9,771 shares 9,771$461K0.05%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 7,027 shares; 2026Q1: 7,027 shares; 2026Q2: 7,027 shares 7,027$449K0.05%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792$448K0.05%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,414 shares; 2026Q1: 50,478 shares; 2026Q2: 50,478 shares 50,478$447K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 12,604 shares; 2025Q1: 6,012 shares; 2025Q2: 3,605 shares; 2025Q3: 2,350 shares; 2025Q4: 1,833 shares; 2026Q1: 1,684 shares; 2026Q2: 1,634 shares 1,634$444K0.05%-50Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 11,731 shares; 2025Q1: 11,264 shares; 2025Q2: 17,166 shares; 2025Q3: 17,911 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares; 2026Q2: 4,410 shares 4,410$443K0.04%+1,957Timeline
NXSTNEXSTAR 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: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,436 shares; 2026Q2: 2,436 shares 2,436$435K0.04%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,103 shares; 2025Q2: 7,103 shares; 2025Q3: 8,938 shares; 2025Q4: 8,938 shares; 2026Q1: 8,949 shares; 2026Q2: 8,949 shares 8,949$434K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,879 shares; 2026Q1: not reported; 2026Q2: 4,474 shares 4,474$431K0.04%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,752 shares; 2024Q4: 25,890 shares; 2025Q1: not reported; 2025Q2: 27,874 shares; 2025Q3: 27,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,583 shares 33,583$425K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,768 shares 8,768$425K0.04%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 8,968 shares; 2025Q1: 8,968 shares; 2025Q2: 8,968 shares; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$422K0.04%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996$419K0.04%0Timeline
SCUSSCHWAB STRATEGIC 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: 11,761 shares; 2026Q1: 13,417 shares; 2026Q2: 16,294 shares 16,294$410K0.04%+2,877Timeline
BLOKAMPLIFY 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: 12,691 shares; 2026Q1: 6,913 shares; 2026Q2: 6,467 shares 6,467$405K0.04%-446Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$403K0.04%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,136 shares; 2025Q3: 11,550 shares; 2025Q4: 13,465 shares; 2026Q1: 14,994 shares; 2026Q2: 19,222 shares 19,222$402K0.04%+4,228Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares; 2026Q1: 4,684 shares; 2026Q2: 4,684 shares 4,684$390K0.04%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,696 shares; 2026Q2: 6,696 shares 6,696$388K0.04%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,650 shares; 2026Q2: 4,650 shares 4,650$385K0.04%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 11,132 shares; 2026Q1: 8,308 shares; 2026Q2: 8,308 shares 8,308$377K0.04%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 10,346 shares; 2025Q1: 10,707 shares; 2025Q2: 10,707 shares; 2025Q3: 10,733 shares; 2025Q4: 10,729 shares; 2026Q1: 10,729 shares; 2026Q2: 10,729 shares 10,729$373K0.04%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$367K0.04%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 13,811 shares; 2025Q3: 15,627 shares; 2025Q4: 15,627 shares; 2026Q1: 15,649 shares; 2026Q2: 15,649 shares 15,649$358K0.04%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 13,983 shares; 2025Q2: 13,983 shares; 2025Q3: 13,983 shares; 2025Q4: 13,983 shares; 2026Q1: 13,983 shares; 2026Q2: 13,983 shares 13,983$357K0.04%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 14,068 shares; 2026Q1: 14,068 shares; 2026Q2: 14,068 shares 14,068$354K0.04%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$353K0.04%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,944 shares; 2024Q4: 26,595 shares; 2025Q1: 26,586 shares; 2025Q2: 26,586 shares; 2025Q3: 26,575 shares; 2025Q4: 23,219 shares; 2026Q1: 23,219 shares; 2026Q2: 21,814 shares 21,814$353K0.04%-1,405Timeline
PNTGPENNANT 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: 9,509 shares 9,509$351K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 3,463 shares; 2025Q4: 3,267 shares; 2026Q1: 3,263 shares; 2026Q2: 3,664 shares 3,664$342K0.03%+401Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares; 2026Q1: 4,769 shares; 2026Q2: 4,769 shares 4,769$342K0.03%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149 shares 149$339K0.03%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$337K0.03%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$326K0.03%0Timeline
REXREX AMERICAN RES 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: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$326K0.03%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,968 shares; 2026Q2: 16,968 shares 16,968$308K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,919 shares; 2025Q4: 2,504 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985$302K0.03%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: not reported; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819$302K0.03%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,696 shares; 2024Q4: 13,696 shares; 2025Q1: 13,696 shares; 2025Q2: 13,696 shares; 2025Q3: 13,696 shares; 2025Q4: 13,696 shares; 2026Q1: 13,696 shares; 2026Q2: 13,696 shares 13,696$297K0.03%0Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,008 shares; 2025Q3: 12,008 shares; 2025Q4: 12,008 shares; 2026Q1: 24,016 shares; 2026Q2: 24,016 shares 24,016$296K0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,792 shares; 2024Q4: 18,101 shares; 2025Q1: 17,778 shares; 2025Q2: 17,537 shares; 2025Q3: 15,942 shares; 2025Q4: 8,306 shares; 2026Q1: 4,535 shares; 2026Q2: 3,871 shares 3,871$294K0.03%-664Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,209 shares; 2025Q4: 7,209 shares; 2026Q1: 7,218 shares; 2026Q2: 7,218 shares 7,218$291K0.03%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 10,578 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925$286K0.03%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,765 shares; 2025Q1: 1,855 shares; 2025Q2: 1,344 shares; 2025Q3: 1,112 shares; 2025Q4: 1,077 shares; 2026Q1: 997 shares; 2026Q2: 976 shares 976$284K0.03%-21Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350$280K0.03%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,568 shares; 2025Q1: 10,568 shares; 2025Q2: 10,568 shares; 2025Q3: 14,610 shares; 2025Q4: 14,610 shares; 2026Q1: 13,097 shares; 2026Q2: 13,097 shares 13,097$275K0.03%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,316 shares; 2025Q3: 6,937 shares; 2025Q4: 6,591 shares; 2026Q1: 6,411 shares; 2026Q2: 2,500 shares 2,500$273K0.03%-3,911Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: not reported; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,966 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares; 2026Q2: 7,966 shares 7,966$272K0.03%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,333 shares; 2026Q1: 3,339 shares; 2026Q2: 3,339 shares 3,339$267K0.03%0Timeline
ISTRINVESTAR HOLDING 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: 8,819 shares; 2026Q1: 8,819 shares; 2026Q2: 8,819 shares 8,819$264K0.03%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,827 shares; 2026Q2: 7,827 shares 7,827$263K0.03%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,180 shares 8,180$258K0.03%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,833 shares; 2026Q1: 14,833 shares; 2026Q2: 14,833 shares 14,833$252K0.03%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$252K0.03%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares; 2026Q2: 4,454 shares 4,454$249K0.03%0Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 25,907 shares; 2025Q3: 25,907 shares; 2025Q4: 25,907 shares; 2026Q1: 25,907 shares; 2026Q2: 25,907 shares 25,907$246K0.03%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 8,334 shares; 2025Q1: 8,334 shares; 2025Q2: 8,334 shares; 2025Q3: 9,949 shares; 2025Q4: 9,949 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$245K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,592 shares; 2024Q4: 40,277 shares; 2025Q1: 27,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,631 shares; 2026Q2: 10,030 shares 10,030$242K0.02%+2,399Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690$241K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,235 shares; 2024Q4: 10,228 shares; 2025Q1: 10,151 shares; 2025Q2: 2,085 shares; 2025Q3: 2,152 shares; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$240K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990$236K0.02%newTimeline
IRMDIRADIMED 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: 2,454 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares 2,454$235K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,732 shares; 2024Q4: 24,731 shares; 2025Q1: 24,731 shares; 2025Q2: 24,731 shares; 2025Q3: 24,731 shares; 2025Q4: 24,731 shares; 2026Q1: 24,771 shares; 2026Q2: 24,771 shares 24,771$233K0.02%0Timeline
MUMICRON TECHNOLOGY 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: 200 shares 200$230K0.02%newTimeline
ACUACME UTD 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: 4,824 shares; 2026Q2: 4,824 shares 4,824$230K0.02%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,691 shares; 2025Q1: 7,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,691 shares 7,691$227K0.02%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,952 shares; 2024Q4: 35,952 shares; 2025Q1: 35,952 shares; 2025Q2: 35,952 shares; 2025Q3: 35,952 shares; 2025Q4: 35,952 shares; 2026Q1: 41,072 shares; 2026Q2: 41,072 shares 41,072$227K0.02%0Timeline
RCKYROCKY BRANDS 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: 5,445 shares; 2026Q2: 5,445 shares 5,445$225K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 8,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130$221K0.02%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$217K0.02%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 5,940 shares; 2026Q1: 7,110 shares; 2026Q2: 5,940 shares 5,940$215K0.02%-1,170Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222$213K0.02%0Timeline
TSLATESLA 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: 486 shares; 2025Q4: 783 shares; 2026Q1: not reported; 2026Q2: 503 shares 503$212K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$210K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this 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: 874 shares 874$207K0.02%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares; 2026Q1: 8,525 shares; 2026Q2: 8,525 shares 8,525$206K0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,162 shares 1,162$205K0.02%newTimeline
GNKGENCO SHIPPING & TRADING 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: 8,194 shares 8,194$203K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$200K0.02%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,579 shares; 2024Q4: 26,579 shares; 2025Q1: 26,579 shares; 2025Q2: 26,579 shares; 2025Q3: 29,079 shares; 2025Q4: 29,079 shares; 2026Q1: 34,848 shares; 2026Q2: 34,848 shares 34,848$181K0.02%0Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,565 shares; 2024Q4: 36,565 shares; 2025Q1: 36,565 shares; 2025Q2: 36,565 shares; 2025Q3: 36,565 shares; 2025Q4: 36,565 shares; 2026Q1: 36,565 shares; 2026Q2: 36,565 shares 36,565$164K0.02%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 27,100 shares; 2026Q2: 27,100 shares 27,100$131K0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100$126K0.01%0Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$122K0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: 19,386 shares; 2025Q1: 19,386 shares; 2025Q2: 21,186 shares; 2025Q3: 21,186 shares; 2025Q4: 21,186 shares; 2026Q1: 21,186 shares; 2026Q2: 21,186 shares 21,186$95.8K0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 10,230 shares; 2026Q2: 10,230 shares 10,230$95.4K0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares; 2025Q4: 12,126 shares; 2026Q1: 12,126 shares; 2026Q2: 12,126 shares 12,126$93.7K0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 22,402 shares; 2025Q3: 22,402 shares; 2025Q4: 22,402 shares; 2026Q1: 22,402 shares; 2026Q2: 22,402 shares 22,402$88.3K0.01%0Timeline
PPSIPIONEER PWR 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: 21,786 shares; 2025Q4: 21,786 shares; 2026Q1: 21,786 shares; 2026Q2: 21,786 shares 21,786$85.8K0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$81.8K0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,339 shares; 2024Q4: 42,425 shares; 2025Q1: 58,959 shares; 2025Q2: 105,747 shares; 2025Q3: 101,648 shares; 2025Q4: 91,484 shares; 2026Q1: 28,108 shares; 2026Q2: 11,443 shares 11,443$67.3K0.01%-16,665Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,364 shares; 2026Q2: 16,364 shares 16,364$67.3K0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares; 2026Q2: 10,503 shares 10,503$64.5K0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$62.1K0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 15,475 shares; 2026Q2: 15,475 shares 15,475$62.1K0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,725 shares; 2024Q4: 29,725 shares; 2025Q1: 29,725 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares; 2026Q1: 29,725 shares; 2026Q2: 29,725 shares 29,725$47K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,921 shares; 2024Q4: 12,921 shares; 2025Q1: 12,921 shares; 2025Q2: 12,921 shares; 2025Q3: 12,921 shares; 2025Q4: 12,921 shares; 2026Q1: 12,921 shares; 2026Q2: 12,921 shares 12,921$32.4K<0.01%0Timeline
CBATCBAK ENERGY TECHNOLOGY 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: 52,521 shares 52,521$31.1K<0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares; 2026Q1: 12,573 shares; 2026Q2: 12,573 shares 12,573$29.3K<0.01%0Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares; 2026Q2: 10,022 shares 10,022$24K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$22.3K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$16.6K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,000 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$11.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR24,615$1.24Mshares
ULTAULTA BEAUTY INC2,107$1.1Mshares
ANFABERCROMBIE & FITCH CO8,220$751Kshares
PAHCPHIBRO ANIMAL HEALTH CORP6,260$346Kshares
BZHBEAZER HOMES USA INC16,882$325Kshares
SIGASIGA TECHNOLOGIES INC53,546$286Kshares
AORTARTIVION INC6,972$255Kshares
TSCOTRACTOR SUPPLY CO5,577$253Kshares
SMSM ENERGY COMPANY6,700$209Kshares
ZTSZOETIS INC1,727$204Kshares
CBATCBAK ENERGY TECHNOLOGY INC52,521$43.4Kshares

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 0000810384-26-000004 base2026-07-24acceptance 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 0000810384-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0000810384-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0000810384-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0000810384-25-000009 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000810384-25-000005 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000810384-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0000810384-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000810384-24-000007 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000810384-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0000810384-24-000003 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0000810384-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000810384-23-000005 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0000810384-23-000004 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000810384-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0000810384-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000810384-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0000810384-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0000810384-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000810384-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000810384-21-000005 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0000810384-21-000004 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000810384-21-000003 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0000810384-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0000810384-20-000005 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0000810384-20-000004 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0000810384-20-000003 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0000810384-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0000810384-19-000005 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000810384-19-000004 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000810384-19-000003 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0000810384-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000810384-18-000005 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000810384-18-000004 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000810384-18-000003 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0000810384-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0000810384-17-000006 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0000810384-17-000005 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0000810384-17-000004 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0000810384-17-000001 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0000810384-16-000012 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0000810384-16-000011 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0000810384-16-000010 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0000810384-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0000810384-15-000005 Quarter ended 2015-09-302015-10-05acceptance time not in the bulk data set
13F-HR 0000810384-15-000004 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0000810384-15-000003 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000810384-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0000810384-14-000005 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0000810384-14-000004 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0000810384-14-000003 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000810384-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000810384-13-000006 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0000810384-13-000005 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set