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MERCER GLOBAL ADVISORS INC /ADV

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13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $80,931,989,213 across 3,655 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000853758-26-000016

Period
2026-06-30
Reported value
$80.9B
Holdings
3,655
Top 10 weight
36.15%
New
585
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,645,255$559M
BSVadded+5,220,847$407M
IVVadded+502,199$376M
KLACadded+528,889$160M
IWFadded+1,235,547$153M

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
VTIreduced-531,234-$197M
TBLLreduced-1,096,243-$116M
INTCreduced-687,882-$96M
MTUMreduced-271,464-$93.1M
ORKAexited-802,470-$39.4M

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/A 0000853758-26-000016, largest first. % of portfolio is the value over $80,927,258,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 5,971 shares; 2025Q1: 5,871 shares; 2025Q2: 7,696 shares; 2025Q3: 12,512 shares; 2025Q4: 7,333 shares; 2026Q1: 9,323 shares; 2026Q2: 33,966 shares 33,966$3.82M<0.01%+24,643Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,129 shares; 2024Q4: 8,274 shares; 2025Q1: 17,196 shares; 2025Q2: 24,843 shares; 2025Q3: 19,082 shares; 2025Q4: 17,441 shares; 2026Q1: 72,544 shares; 2026Q2: 97,828 shares 97,828$3.79M<0.01%+25,284Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,153 shares; 2024Q4: 112,270 shares; 2025Q1: 92,830 shares; 2025Q2: 59,964 shares; 2025Q3: 33,996 shares; 2025Q4: 86,185 shares; 2026Q1: 30,648 shares; 2026Q2: 31,130 shares 31,130$3.79M<0.01%+482Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,946 shares; 2024Q4: 23,497 shares; 2025Q1: 21,444 shares; 2025Q2: 20,895 shares; 2025Q3: 26,743 shares; 2025Q4: 27,511 shares; 2026Q1: 27,963 shares; 2026Q2: 21,591 shares 21,591$3.79M<0.01%-6,372Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,162 shares; 2024Q4: 104,171 shares; 2025Q1: 47,062 shares; 2025Q2: 47,761 shares; 2025Q3: 48,735 shares; 2025Q4: 48,748 shares; 2026Q1: 49,038 shares; 2026Q2: 49,863 shares 49,863$3.79M<0.01%+825Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,895 shares; 2024Q4: 39,124 shares; 2025Q1: 39,406 shares; 2025Q2: 33,265 shares; 2025Q3: 33,315 shares; 2025Q4: 35,480 shares; 2026Q1: 48,137 shares; 2026Q2: 49,705 shares 49,705$3.79M<0.01%+1,568Timeline
IBTOISHARES 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: 104,586 shares; 2025Q4: 124,365 shares; 2026Q1: 136,120 shares; 2026Q2: 156,446 shares 156,446$3.78M<0.01%+20,326Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,562 shares; 2024Q4: 32,473 shares; 2025Q1: 31,635 shares; 2025Q2: 37,251 shares; 2025Q3: 51,035 shares; 2025Q4: 54,880 shares; 2026Q1: 64,996 shares; 2026Q2: 98,527 shares 98,527$3.77M<0.01%+33,531Timeline
IBTPISHARES 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: 100,410 shares; 2025Q4: 120,865 shares; 2026Q1: 130,222 shares; 2026Q2: 148,450 shares 148,450$3.77M<0.01%+18,228Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 5,892 shares; 2025Q4: 6,943 shares; 2026Q1: 5,750 shares; 2026Q2: 7,785 shares 7,785$3.76M<0.01%+2,035Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 2,238 shares; 2025Q3: 3,977 shares; 2025Q4: 10,061 shares; 2026Q1: 7,446 shares; 2026Q2: 24,099 shares 24,099$3.76M<0.01%+16,653Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,453 shares; 2025Q2: 7,726 shares; 2025Q3: 13,725 shares; 2025Q4: 17,177 shares; 2026Q1: 41,506 shares; 2026Q2: 66,553 shares 66,553$3.73M<0.01%+25,047Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,358 shares; 2024Q4: 48,181 shares; 2025Q1: 51,913 shares; 2025Q2: 51,387 shares; 2025Q3: 44,245 shares; 2025Q4: 42,748 shares; 2026Q1: 47,969 shares; 2026Q2: 77,274 shares 77,274$3.73M<0.01%+29,305Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 19,373 shares; 2025Q1: 31,945 shares; 2025Q2: 24,047 shares; 2025Q3: 15,743 shares; 2025Q4: 99,233 shares; 2026Q1: 16,141 shares; 2026Q2: 92,090 shares 92,090$3.71M<0.01%+75,949Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 43,197 shares; 2025Q1: 40,555 shares; 2025Q2: 35,676 shares; 2025Q3: 51,295 shares; 2025Q4: 35,502 shares; 2026Q1: 30,301 shares; 2026Q2: 48,052 shares 48,052$3.71M<0.01%+17,751Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 2,109 shares; 2025Q1: 1,853 shares; 2025Q2: 2,413 shares; 2025Q3: 8,120 shares; 2025Q4: 8,629 shares; 2026Q1: 6,501 shares; 2026Q2: 10,331 shares 10,331$3.71M<0.01%+3,830Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,648 shares; 2025Q1: 45,771 shares; 2025Q2: 56,931 shares; 2025Q3: 55,414 shares; 2025Q4: 65,779 shares; 2026Q1: 39,977 shares; 2026Q2: 46,611 shares 46,611$3.7M<0.01%+6,634Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,623 shares; 2025Q1: 16,984 shares; 2025Q2: 18,546 shares; 2025Q3: 23,034 shares; 2025Q4: 28,140 shares; 2026Q1: 26,692 shares; 2026Q2: 24,364 shares 24,364$3.69M<0.01%-2,328Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,885 shares; 2024Q4: 13,899 shares; 2025Q1: 13,222 shares; 2025Q2: 13,233 shares; 2025Q3: 13,604 shares; 2025Q4: 13,619 shares; 2026Q1: 13,548 shares; 2026Q2: 147,386 shares 147,386$3.68M<0.01%+133,838Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,278 shares; 2024Q4: 131,323 shares; 2025Q1: 134,314 shares; 2025Q2: 135,743 shares; 2025Q3: 133,580 shares; 2025Q4: 138,425 shares; 2026Q1: 128,373 shares; 2026Q2: 108,597 shares 108,597$3.68M<0.01%-19,776Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: not reported; 2025Q3: 3,457 shares; 2025Q4: 18,281 shares; 2026Q1: 6,529 shares; 2026Q2: 52,979 shares 52,979$3.68M<0.01%+46,450Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,176 shares; 2024Q4: 29,641 shares; 2025Q1: 34,415 shares; 2025Q2: 49,109 shares; 2025Q3: 54,278 shares; 2025Q4: 39,623 shares; 2026Q1: 37,878 shares; 2026Q2: 38,899 shares 38,899$3.68M<0.01%+1,021Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,929 shares; 2026Q2: 41,446 shares 41,446$3.67M<0.01%+17,517Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,152 shares; 2025Q1: 2,112 shares; 2025Q2: 2,137 shares; 2025Q3: 2,742 shares; 2025Q4: 2,431 shares; 2026Q1: 2,134 shares; 2026Q2: 13,500 shares 13,500$3.65M<0.01%+11,366Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,456 shares 32,456$3.64M<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,059 shares; 2024Q4: 99,516 shares; 2025Q1: 94,103 shares; 2025Q2: 99,261 shares; 2025Q3: 60,338 shares; 2025Q4: 64,669 shares; 2026Q1: 54,210 shares; 2026Q2: 57,762 shares 57,762$3.64M<0.01%+3,552Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 6,157 shares; 2025Q1: 6,161 shares; 2025Q2: 6,078 shares; 2025Q3: 6,435 shares; 2025Q4: 5,847 shares; 2026Q1: 6,043 shares; 2026Q2: 6,355 shares 6,355$3.64M<0.01%+312Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,017 shares; 2024Q4: 440,466 shares; 2025Q1: 378,179 shares; 2025Q2: 358,613 shares; 2025Q3: 131,353 shares; 2025Q4: 134,424 shares; 2026Q1: 108,192 shares; 2026Q2: 79,969 shares 79,969$3.64M<0.01%-28,223Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,274 shares; 2025Q3: 16,542 shares; 2025Q4: 26,536 shares; 2026Q1: 15,044 shares; 2026Q2: 39,150 shares 39,150$3.62M<0.01%+24,106Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares; 2025Q3: 20,921 shares; 2025Q4: 71,430 shares; 2026Q1: 84,513 shares; 2026Q2: 136,906 shares 136,906$3.61M<0.01%+52,393Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 7,298 shares; 2025Q1: 7,168 shares; 2025Q2: 7,372 shares; 2025Q3: 7,030 shares; 2025Q4: 9,933 shares; 2026Q1: 19,309 shares; 2026Q2: 38,191 shares 38,191$3.59M<0.01%+18,882Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,604 shares; 2025Q1: 222,912 shares; 2025Q2: 108,382 shares; 2025Q3: 116,347 shares; 2025Q4: 113,221 shares; 2026Q1: 119,652 shares; 2026Q2: 123,992 shares 123,992$3.59M<0.01%+4,340Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,545 shares; 2025Q3: 26,822 shares; 2025Q4: 64,706 shares; 2026Q1: 87,717 shares; 2026Q2: 188,140 shares 188,140$3.59M<0.01%+100,423Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,120 shares; 2024Q4: 49,682 shares; 2025Q1: 47,538 shares; 2025Q2: 45,153 shares; 2025Q3: 41,195 shares; 2025Q4: 41,043 shares; 2026Q1: 37,405 shares; 2026Q2: 37,365 shares 37,365$3.59M<0.01%-40Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 4,029 shares; 2025Q1: 7,188 shares; 2025Q2: 9,768 shares; 2025Q3: 6,905 shares; 2025Q4: 6,352 shares; 2026Q1: 7,986 shares; 2026Q2: 43,380 shares 43,380$3.58M<0.01%+35,394Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 8,274 shares; 2025Q1: 52,840 shares; 2025Q2: 45,414 shares; 2025Q3: 6,815 shares; 2025Q4: 7,190 shares; 2026Q1: 7,441 shares; 2026Q2: 42,593 shares 42,593$3.58M<0.01%+35,152Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 5,922 shares; 2025Q1: 9,981 shares; 2025Q2: 12,403 shares; 2025Q3: 11,429 shares; 2025Q4: 16,612 shares; 2026Q1: 16,630 shares; 2026Q2: 20,271 shares 20,271$3.58M<0.01%+3,641Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,149 shares; 2024Q4: 83,302 shares; 2025Q1: 22,874 shares; 2025Q2: 21,256 shares; 2025Q3: 20,873 shares; 2025Q4: 22,333 shares; 2026Q1: 25,698 shares; 2026Q2: 25,927 shares 25,927$3.57M<0.01%+229Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,834 shares; 2026Q1: 32,478 shares; 2026Q2: 82,412 shares 82,412$3.56M<0.01%+49,934Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,629 shares; 2025Q1: 8,921 shares; 2025Q2: 8,216 shares; 2025Q3: 16,744 shares; 2025Q4: 12,767 shares; 2026Q1: 20,824 shares; 2026Q2: 68,233 shares 68,233$3.55M<0.01%+47,409Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,651 shares; 2024Q4: 44,172 shares; 2025Q1: 47,607 shares; 2025Q2: 45,142 shares; 2025Q3: 61,182 shares; 2025Q4: 54,156 shares; 2026Q1: 106,883 shares; 2026Q2: 73,568 shares 73,568$3.54M<0.01%-33,315Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 7,178 shares; 2025Q1: 7,343 shares; 2025Q2: 10,673 shares; 2025Q3: 17,732 shares; 2025Q4: 22,826 shares; 2026Q1: 26,804 shares; 2026Q2: 40,231 shares 40,231$3.53M<0.01%+13,427Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,653 shares; 2024Q4: 152,333 shares; 2025Q1: 151,030 shares; 2025Q2: 145,443 shares; 2025Q3: 148,544 shares; 2025Q4: 144,492 shares; 2026Q1: 57,955 shares; 2026Q2: 63,128 shares 63,128$3.52M<0.01%+5,173Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: 5,448 shares; 2025Q1: 5,813 shares; 2025Q2: 9,727 shares; 2025Q3: 6,171 shares; 2025Q4: 6,105 shares; 2026Q1: 6,659 shares; 2026Q2: 6,264 shares 6,264$3.51M<0.01%-395Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,627 shares; 2024Q4: 51,449 shares; 2025Q1: 52,330 shares; 2025Q2: 50,932 shares; 2025Q3: 50,249 shares; 2025Q4: 51,037 shares; 2026Q1: 49,501 shares; 2026Q2: 50,505 shares 50,505$3.49M<0.01%+1,004Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,747 shares; 2025Q1: 46,407 shares; 2025Q2: 49,645 shares; 2025Q3: 43,901 shares; 2025Q4: 48,179 shares; 2026Q1: 44,938 shares; 2026Q2: 45,531 shares 45,531$3.48M<0.01%+593Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,822 shares; 2024Q4: 10,650 shares; 2025Q1: 10,895 shares; 2025Q2: 11,371 shares; 2025Q3: 10,759 shares; 2025Q4: 11,125 shares; 2026Q1: 12,204 shares; 2026Q2: 19,788 shares 19,788$3.48M<0.01%+7,584Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 13,035 shares; 2025Q1: 13,606 shares; 2025Q2: 14,501 shares; 2025Q3: 13,023 shares; 2025Q4: 12,308 shares; 2026Q1: 16,891 shares; 2026Q2: 25,581 shares 25,581$3.48M<0.01%+8,690Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,170 shares; 2024Q4: 56,169 shares; 2025Q1: 52,066 shares; 2025Q2: 52,263 shares; 2025Q3: 43,363 shares; 2025Q4: 41,567 shares; 2026Q1: 41,068 shares; 2026Q2: 38,985 shares 38,985$3.48M<0.01%-2,083Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,404 shares; 2024Q4: 64,854 shares; 2025Q1: 47,206 shares; 2025Q2: 46,963 shares; 2025Q3: 48,633 shares; 2025Q4: 72,584 shares; 2026Q1: 73,732 shares; 2026Q2: 76,284 shares 76,284$3.47M<0.01%+2,552Timeline
AIAISHARES 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: 56,224 shares; 2026Q1: 13,263 shares; 2026Q2: 24,479 shares 24,479$3.47M<0.01%+11,216Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 21,308 shares; 2026Q2: 25,999 shares 25,999$3.47M<0.01%+4,691Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 49,647 shares; 2025Q1: 35,737 shares; 2025Q2: 29,755 shares; 2025Q3: 31,414 shares; 2025Q4: 32,272 shares; 2026Q1: 31,998 shares; 2026Q2: 31,772 shares 31,772$3.46M<0.01%-226Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,235 shares; 2024Q4: 61,085 shares; 2025Q1: 44,260 shares; 2025Q2: 51,971 shares; 2025Q3: 51,533 shares; 2025Q4: 52,625 shares; 2026Q1: 104,710 shares; 2026Q2: 88,942 shares 88,942$3.46M<0.01%-15,768Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,294 shares; 2024Q4: not reported; 2025Q1: 11,256 shares; 2025Q2: 11,331 shares; 2025Q3: 15,915 shares; 2025Q4: not reported; 2026Q1: 21,684 shares; 2026Q2: 248,736 shares 248,736$3.45M<0.01%+227,052Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 6,571 shares; 2025Q1: 7,071 shares; 2025Q2: 14,974 shares; 2025Q3: 35,372 shares; 2025Q4: 45,456 shares; 2026Q1: 44,670 shares; 2026Q2: 41,813 shares 41,813$3.45M<0.01%-2,857Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,284 shares; 2024Q4: 27,005 shares; 2025Q1: 33,807 shares; 2025Q2: 56,808 shares; 2025Q3: 105,759 shares; 2025Q4: 118,211 shares; 2026Q1: 100,187 shares; 2026Q2: 84,202 shares 84,202$3.45M<0.01%-15,985Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,223 shares; 2024Q4: 49,908 shares; 2025Q1: 58,634 shares; 2025Q2: 52,816 shares; 2025Q3: 44,764 shares; 2025Q4: 47,963 shares; 2026Q1: 119,176 shares; 2026Q2: 145,312 shares 145,312$3.43M<0.01%+26,136Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,422 shares; 2026Q2: 261,672 shares 261,672$3.4M<0.01%-40,750Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,078 shares; 2024Q4: 28,361 shares; 2025Q1: 27,299 shares; 2025Q2: 25,564 shares; 2025Q3: 25,901 shares; 2025Q4: 38,612 shares; 2026Q1: 28,880 shares; 2026Q2: 35,585 shares 35,585$3.4M<0.01%+6,705Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,789 shares; 2024Q4: 9,524 shares; 2025Q1: 9,801 shares; 2025Q2: 9,352 shares; 2025Q3: 8,856 shares; 2025Q4: 16,628 shares; 2026Q1: 16,868 shares; 2026Q2: 10,022 shares 10,022$3.39M<0.01%-6,846Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,363 shares; 2024Q4: 41,559 shares; 2025Q1: 47,339 shares; 2025Q2: 34,544 shares; 2025Q3: 32,178 shares; 2025Q4: 26,602 shares; 2026Q1: 25,399 shares; 2026Q2: 30,676 shares 30,676$3.39M<0.01%+5,277Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,819 shares; 2025Q3: 61,872 shares; 2025Q4: 93,238 shares; 2026Q1: 118,082 shares; 2026Q2: 129,750 shares 129,750$3.38M<0.01%+11,668Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,795 shares; 2024Q4: 49,654 shares; 2025Q1: 51,710 shares; 2025Q2: 27,706 shares; 2025Q3: 27,286 shares; 2025Q4: 29,693 shares; 2026Q1: 31,893 shares; 2026Q2: 31,581 shares 31,581$3.38M<0.01%-312Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,859 shares; 2024Q4: 149,821 shares; 2025Q1: 190,254 shares; 2025Q2: 171,084 shares; 2025Q3: 157,181 shares; 2025Q4: 137,820 shares; 2026Q1: 141,197 shares; 2026Q2: 205,427 shares 205,427$3.37M<0.01%+64,230Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,588 shares; 2024Q4: 38,153 shares; 2025Q1: 38,216 shares; 2025Q2: 38,200 shares; 2025Q3: 37,109 shares; 2025Q4: 79,264 shares; 2026Q1: 44,719 shares; 2026Q2: 80,746 shares 80,746$3.36M<0.01%+36,027Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,591 shares; 2025Q2: 25,853 shares; 2025Q3: 26,498 shares; 2025Q4: 25,215 shares; 2026Q1: 4,650 shares; 2026Q2: 57,967 shares 57,967$3.36M<0.01%+53,317Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,246 shares; 2024Q4: 8,270 shares; 2025Q1: 4,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,872 shares; 2026Q1: 39,445 shares; 2026Q2: 66,340 shares 66,340$3.36M<0.01%+26,895Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 6,270 shares; 2025Q1: 6,022 shares; 2025Q2: 18,876 shares; 2025Q3: 13,693 shares; 2025Q4: 13,193 shares; 2026Q1: 27,347 shares; 2026Q2: 31,519 shares 31,519$3.35M<0.01%+4,172Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,633 shares; 2026Q1: 132,073 shares; 2026Q2: 91,596 shares 91,596$3.35M<0.01%-40,477Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 5,923 shares; 2025Q3: 20,599 shares; 2025Q4: 26,124 shares; 2026Q1: 27,761 shares; 2026Q2: 44,931 shares 44,931$3.34M<0.01%+17,170Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 2,278 shares; 2025Q1: 2,395 shares; 2025Q2: 2,260 shares; 2025Q3: 2,414 shares; 2025Q4: 2,519 shares; 2026Q1: 2,432 shares; 2026Q2: 2,499 shares 2,499$3.33M<0.01%+67Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 6,199 shares; 2025Q2: 16,982 shares; 2025Q3: 24,181 shares; 2025Q4: 29,521 shares; 2026Q1: 45,104 shares; 2026Q2: 54,289 shares 54,289$3.33M<0.01%+9,185Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,991 shares; 2024Q4: 34,336 shares; 2025Q1: 41,956 shares; 2025Q2: 36,051 shares; 2025Q3: 46,554 shares; 2025Q4: 84,738 shares; 2026Q1: 90,031 shares; 2026Q2: 83,754 shares 83,754$3.32M<0.01%-6,277Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,576 shares; 2025Q1: 45,847 shares; 2025Q2: 51,346 shares; 2025Q3: 66,596 shares; 2025Q4: 88,483 shares; 2026Q1: 113,858 shares; 2026Q2: 128,946 shares 128,946$3.32M<0.01%+15,088Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,503 shares; 2024Q4: 20,511 shares; 2025Q1: 18,844 shares; 2025Q2: 17,984 shares; 2025Q3: 15,046 shares; 2025Q4: 23,837 shares; 2026Q1: 43,207 shares; 2026Q2: 76,523 shares 76,523$3.3M<0.01%+33,316Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,953 shares; 2024Q4: 27,208 shares; 2025Q1: 20,327 shares; 2025Q2: 20,316 shares; 2025Q3: 20,117 shares; 2025Q4: 19,533 shares; 2026Q1: 19,223 shares; 2026Q2: 21,750 shares 21,750$3.3M<0.01%+2,527Timeline
EFAXSPDR 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: 30,884 shares; 2026Q2: 60,849 shares 60,849$3.29M<0.01%+29,965Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 8,028 shares; 2025Q1: 6,428 shares; 2025Q2: 15,317 shares; 2025Q3: 28,783 shares; 2025Q4: 30,874 shares; 2026Q1: 33,490 shares; 2026Q2: 33,128 shares 33,128$3.29M<0.01%-362Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 30,777 shares; 2025Q1: 28,775 shares; 2025Q2: 30,757 shares; 2025Q3: 40,022 shares; 2025Q4: 40,852 shares; 2026Q1: 37,108 shares; 2026Q2: 51,348 shares 51,348$3.29M<0.01%+14,240Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,436 shares 17,436$3.27M<0.01%newTimeline
FHBFIRST HAWAIIAN 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: 31,193 shares; 2025Q4: 44,243 shares; 2026Q1: 48,879 shares; 2026Q2: 111,323 shares 111,323$3.26M<0.01%+62,444Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 3,119 shares; 2025Q1: 4,710 shares; 2025Q2: 7,146 shares; 2025Q3: 24,005 shares; 2025Q4: 17,483 shares; 2026Q1: 18,239 shares; 2026Q2: 19,861 shares 19,861$3.26M<0.01%+1,622Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 7,394 shares; 2025Q1: 7,765 shares; 2025Q2: 7,573 shares; 2025Q3: 8,972 shares; 2025Q4: 108,650 shares; 2026Q1: 40,906 shares; 2026Q2: 46,403 shares 46,403$3.25M<0.01%+5,497Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,456 shares 64,456$3.25M<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,725 shares; 2024Q4: 207,501 shares; 2025Q1: 222,417 shares; 2025Q2: 270,997 shares; 2025Q3: 212,345 shares; 2025Q4: 251,969 shares; 2026Q1: 156,423 shares; 2026Q2: 159,058 shares 159,058$3.24M<0.01%+2,635Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,574 shares; 2024Q4: 251,717 shares; 2025Q1: 153,663 shares; 2025Q2: 130,694 shares; 2025Q3: 109,708 shares; 2025Q4: 122,185 shares; 2026Q1: 104,478 shares; 2026Q2: 136,340 shares 136,340$3.23M<0.01%+31,862Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,987 shares; 2024Q4: 142,310 shares; 2025Q1: 131,717 shares; 2025Q2: 122,174 shares; 2025Q3: 107,441 shares; 2025Q4: 106,391 shares; 2026Q1: 109,613 shares; 2026Q2: 129,953 shares 129,953$3.23M<0.01%+20,340Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,194 shares; 2024Q4: 31,591 shares; 2025Q1: 33,278 shares; 2025Q2: 33,106 shares; 2025Q3: 37,304 shares; 2025Q4: 38,125 shares; 2026Q1: 39,634 shares; 2026Q2: 35,437 shares 35,437$3.22M<0.01%-4,197Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 13,296 shares; 2025Q1: 13,499 shares; 2025Q2: 11,329 shares; 2025Q3: 13,408 shares; 2025Q4: 15,015 shares; 2026Q1: 25,753 shares; 2026Q2: 23,474 shares 23,474$3.21M<0.01%-2,279Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 879 shares; 2025Q1: 1,077 shares; 2025Q2: 944 shares; 2025Q3: 1,279 shares; 2025Q4: 1,503 shares; 2026Q1: 1,311 shares; 2026Q2: 2,682 shares 2,682$3.2M<0.01%+1,371Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,379 shares; 2025Q4: 32,281 shares; 2026Q1: 36,314 shares; 2026Q2: 39,004 shares 39,004$3.19M<0.01%+2,690Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 18,475 shares; 2025Q1: 13,787 shares; 2025Q2: 24,435 shares; 2025Q3: 25,514 shares; 2025Q4: 29,955 shares; 2026Q1: 42,953 shares; 2026Q2: 45,752 shares 45,752$3.19M<0.01%+2,799Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: not reported; 2025Q1: 9,271 shares; 2025Q2: not reported; 2025Q3: 75,309 shares; 2025Q4: 59,645 shares; 2026Q1: 98,602 shares; 2026Q2: 107,706 shares 107,706$3.18M<0.01%+9,104Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,807 shares; 2024Q4: 22,807 shares; 2025Q1: 20,792 shares; 2025Q2: 17,439 shares; 2025Q3: 17,869 shares; 2025Q4: 33,160 shares; 2026Q1: 27,319 shares; 2026Q2: 28,642 shares 28,642$3.18M<0.01%+1,323Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,140 shares; 2024Q4: 27,258 shares; 2025Q1: 35,522 shares; 2025Q2: 34,484 shares; 2025Q3: 37,704 shares; 2025Q4: 56,807 shares; 2026Q1: 41,580 shares; 2026Q2: 66,903 shares 66,903$3.18M<0.01%+25,323Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,630 shares; 2025Q4: 66,414 shares; 2026Q1: 65,238 shares; 2026Q2: 60,138 shares 60,138$3.18M<0.01%-5,100Timeline
CVLTCOMMVAULT 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: not reported; 2025Q4: not reported; 2026Q1: 4,642 shares; 2026Q2: 22,407 shares 22,407$3.18M<0.01%+17,765Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 16,372 shares; 2025Q1: 19,612 shares; 2025Q2: 44,535 shares; 2025Q3: 83,743 shares; 2025Q4: 130,690 shares; 2026Q1: 107,232 shares; 2026Q2: 112,589 shares 112,589$3.17M<0.01%+5,357Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 405 shares; 2025Q1: 488 shares; 2025Q2: 5,171 shares; 2025Q3: 11,874 shares; 2025Q4: 14,293 shares; 2026Q1: 11,474 shares; 2026Q2: 16,588 shares 16,588$3.17M<0.01%+5,114Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084 shares; 2024Q4: 105,914 shares; 2025Q1: 95,064 shares; 2025Q2: 89,122 shares; 2025Q3: 95,348 shares; 2025Q4: 92,730 shares; 2026Q1: 103,683 shares; 2026Q2: 105,472 shares 105,472$3.16M<0.01%+1,789Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,205 shares; 2025Q1: 6,429 shares; 2025Q2: 6,589 shares; 2025Q3: 6,157 shares; 2025Q4: 9,572 shares; 2026Q1: 11,266 shares; 2026Q2: 13,909 shares 13,909$3.16M<0.01%+2,643Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 4,002 shares; 2025Q1: 7,131 shares; 2025Q2: 9,739 shares; 2025Q3: 7,065 shares; 2025Q4: 12,294 shares; 2026Q1: 13,841 shares; 2026Q2: 15,811 shares 15,811$3.16M<0.01%+1,970Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,682 shares; 2024Q4: 25,711 shares; 2025Q1: 31,360 shares; 2025Q2: 37,580 shares; 2025Q3: 44,245 shares; 2025Q4: 47,051 shares; 2026Q1: 29,429 shares; 2026Q2: 27,532 shares 27,532$3.15M<0.01%-1,897Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 11,619 shares; 2025Q1: 11,471 shares; 2025Q2: 22,503 shares; 2025Q3: 27,579 shares; 2025Q4: 31,342 shares; 2026Q1: 36,965 shares; 2026Q2: 37,377 shares 37,377$3.15M<0.01%+412Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,279 shares; 2024Q4: 19,702 shares; 2025Q1: 18,432 shares; 2025Q2: 18,715 shares; 2025Q3: 20,010 shares; 2025Q4: 19,854 shares; 2026Q1: 30,027 shares; 2026Q2: 26,651 shares 26,651$3.14M<0.01%-3,376Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,815 shares; 2025Q2: 77,955 shares; 2025Q3: 81,231 shares; 2025Q4: 83,479 shares; 2026Q1: 78,238 shares; 2026Q2: 76,246 shares 76,246$3.13M<0.01%-1,992Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,602 shares; 2026Q2: 86,905 shares 86,905$3.13M<0.01%+33,303Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,153 shares; 2024Q4: 8,509 shares; 2025Q1: 11,365 shares; 2025Q2: 22,055 shares; 2025Q3: 41,339 shares; 2025Q4: 190,732 shares; 2026Q1: 162,932 shares; 2026Q2: 95,352 shares 95,352$3.12M<0.01%-67,580Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,295 shares; 2024Q4: 29,682 shares; 2025Q1: 39,090 shares; 2025Q2: 27,872 shares; 2025Q3: 27,386 shares; 2025Q4: 27,665 shares; 2026Q1: 27,604 shares; 2026Q2: 27,621 shares 27,621$3.12M<0.01%+17Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,930 shares; 2024Q4: 272,596 shares; 2025Q1: 289,591 shares; 2025Q2: 275,311 shares; 2025Q3: 223,838 shares; 2025Q4: 246,222 shares; 2026Q1: 270,640 shares; 2026Q2: 279,521 shares 279,521$3.12M<0.01%+8,881Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,001 shares; 2024Q4: 70,669 shares; 2025Q1: 59,780 shares; 2025Q2: 64,578 shares; 2025Q3: 118,515 shares; 2025Q4: 88,472 shares; 2026Q1: 71,611 shares; 2026Q2: 65,171 shares 65,171$3.12M<0.01%-6,440Timeline
GFSGLOBALFOUNDRIES 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: 16,050 shares; 2025Q4: 29,768 shares; 2026Q1: 34,567 shares; 2026Q2: 37,666 shares 37,666$3.1M<0.01%+3,099Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 12,272 shares; 2025Q1: 12,464 shares; 2025Q2: 13,605 shares; 2025Q3: 14,333 shares; 2025Q4: 14,825 shares; 2026Q1: 25,865 shares; 2026Q2: 25,541 shares 25,541$3.1M<0.01%-324Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,809 shares; 2025Q1: 7,241 shares; 2025Q2: 10,459 shares; 2025Q3: 11,678 shares; 2025Q4: 15,160 shares; 2026Q1: 17,829 shares; 2026Q2: 20,650 shares 20,650$3.07M<0.01%+2,821Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,336 shares; 2025Q4: 5,335 shares; 2026Q1: 128,876 shares; 2026Q2: 70,110 shares 70,110$3.07M<0.01%-58,766Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 10,405 shares; 2025Q1: 13,581 shares; 2025Q2: 82,720 shares; 2025Q3: 10,269 shares; 2025Q4: 11,208 shares; 2026Q1: 12,515 shares; 2026Q2: 30,039 shares 30,039$3.06M<0.01%+17,524Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 6,738 shares; 2025Q2: 6,021 shares; 2025Q3: 6,150 shares; 2025Q4: 6,127 shares; 2026Q1: 9,687 shares; 2026Q2: 21,873 shares 21,873$3.06M<0.01%+12,186Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,642 shares; 2026Q1: not reported; 2026Q2: 70,879 shares 70,879$3.06M<0.01%newTimeline
DRSLEONARDO DRS 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: 9,458 shares; 2025Q4: 21,301 shares; 2026Q1: 40,690 shares; 2026Q2: 71,461 shares 71,461$3.05M<0.01%+30,771Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 28,820 shares; 2025Q1: 30,511 shares; 2025Q2: 43,295 shares; 2025Q3: 96,494 shares; 2025Q4: 138,079 shares; 2026Q1: 190,247 shares; 2026Q2: 163,114 shares 163,114$3.05M<0.01%-27,133Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,819 shares; 2024Q4: 23,055 shares; 2025Q1: 23,839 shares; 2025Q2: 21,767 shares; 2025Q3: 25,069 shares; 2025Q4: 22,086 shares; 2026Q1: 23,506 shares; 2026Q2: 25,898 shares 25,898$3.04M<0.01%+2,392Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,669 shares; 2024Q4: 64,438 shares; 2025Q1: 72,659 shares; 2025Q2: 83,948 shares; 2025Q3: 16,478 shares; 2025Q4: 30,531 shares; 2026Q1: 12,282 shares; 2026Q2: 35,727 shares 35,727$3.03M<0.01%+23,445Timeline
SHCSOTERA HEALTH 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: 18,149 shares; 2025Q4: 77,150 shares; 2026Q1: 89,863 shares; 2026Q2: 170,417 shares 170,417$3.02M<0.01%+80,554Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853 shares; 2024Q4: 13,596 shares; 2025Q1: 14,439 shares; 2025Q2: 14,568 shares; 2025Q3: 17,919 shares; 2025Q4: 20,945 shares; 2026Q1: 13,135 shares; 2026Q2: 16,841 shares 16,841$3.02M<0.01%+3,706Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,760 shares; 2025Q1: 1,744 shares; 2025Q2: 2,434 shares; 2025Q3: 3,683 shares; 2025Q4: 2,871 shares; 2026Q1: 3,222 shares; 2026Q2: 9,575 shares 9,575$3.02M<0.01%+6,353Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,019 shares; 2024Q4: 56,025 shares; 2025Q1: 55,815 shares; 2025Q2: 80,899 shares; 2025Q3: 83,452 shares; 2025Q4: 81,217 shares; 2026Q1: 113,445 shares; 2026Q2: 115,759 shares 115,759$3.02M<0.01%+2,314Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 39,083 shares; 2025Q1: 42,750 shares; 2025Q2: 63,473 shares; 2025Q3: 61,789 shares; 2025Q4: 60,688 shares; 2026Q1: 63,933 shares; 2026Q2: 44,591 shares 44,591$3.02M<0.01%-19,342Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,981 shares; 2024Q4: 20,544 shares; 2025Q1: 18,652 shares; 2025Q2: 17,816 shares; 2025Q3: 22,804 shares; 2025Q4: 27,287 shares; 2026Q1: 31,786 shares; 2026Q2: 39,375 shares 39,375$3.01M<0.01%+7,589Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 14,965 shares; 2025Q1: 15,565 shares; 2025Q2: 22,298 shares; 2025Q3: 25,638 shares; 2025Q4: 36,894 shares; 2026Q1: 34,213 shares; 2026Q2: 205,339 shares 205,339$3.01M<0.01%+171,126Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,126 shares; 2024Q4: 5,242 shares; 2025Q1: 5,006 shares; 2025Q2: 5,589 shares; 2025Q3: 5,524 shares; 2025Q4: 5,096 shares; 2026Q1: 7,732 shares; 2026Q2: 8,018 shares 8,018$3.01M<0.01%+286Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 5,965 shares; 2025Q1: 9,432 shares; 2025Q2: 8,087 shares; 2025Q3: 10,170 shares; 2025Q4: 10,935 shares; 2026Q1: 13,571 shares; 2026Q2: 12,624 shares 12,624$3M<0.01%-947Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 8,196 shares; 2025Q1: 9,808 shares; 2025Q2: 11,023 shares; 2025Q3: 10,988 shares; 2025Q4: 33,858 shares; 2026Q1: 32,668 shares; 2026Q2: 25,046 shares 25,046$3M<0.01%-7,622Timeline
FRSHFRESHWORKS 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: 10,367 shares; 2025Q4: 45,364 shares; 2026Q1: 96,587 shares; 2026Q2: 296,595 shares 296,595$3M<0.01%+200,008Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,620 shares; 2024Q4: 121,287 shares; 2025Q1: 121,948 shares; 2025Q2: 104,755 shares; 2025Q3: 99,684 shares; 2025Q4: 80,729 shares; 2026Q1: 76,589 shares; 2026Q2: 75,717 shares 75,717$2.99M<0.01%-872Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,671 shares; 2024Q4: 11,888 shares; 2025Q1: 17,797 shares; 2025Q2: 19,239 shares; 2025Q3: 60,941 shares; 2025Q4: 34,588 shares; 2026Q1: 54,395 shares; 2026Q2: 56,235 shares 56,235$2.99M<0.01%+1,840Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,934 shares; 2024Q4: 183,795 shares; 2025Q1: 190,909 shares; 2025Q2: 128,643 shares; 2025Q3: 105,515 shares; 2025Q4: 72,814 shares; 2026Q1: 113,004 shares; 2026Q2: 60,760 shares 60,760$2.98M<0.01%-52,244Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,330 shares; 2025Q3: 941,903 shares; 2025Q4: 743,351 shares; 2026Q1: 511,259 shares; 2026Q2: 317,117 shares 317,117$2.98M<0.01%-194,142Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 78,539 shares; 2025Q1: 79,438 shares; 2025Q2: 78,022 shares; 2025Q3: 76,340 shares; 2025Q4: 100,185 shares; 2026Q1: 82,339 shares; 2026Q2: 94,030 shares 94,030$2.97M<0.01%+11,691Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,496 shares; 2025Q1: 3,602 shares; 2025Q2: 3,867 shares; 2025Q3: 8,805 shares; 2025Q4: 9,191 shares; 2026Q1: 8,827 shares; 2026Q2: 35,268 shares 35,268$2.97M<0.01%+26,441Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 23,647 shares; 2025Q2: 24,374 shares; 2025Q3: 30,876 shares; 2025Q4: 33,360 shares; 2026Q1: 31,485 shares; 2026Q2: 38,874 shares 38,874$2.97M<0.01%+7,389Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,007 shares; 2024Q4: 32,080 shares; 2025Q1: 36,249 shares; 2025Q2: 32,418 shares; 2025Q3: 36,011 shares; 2025Q4: 71,373 shares; 2026Q1: 63,559 shares; 2026Q2: 61,622 shares 61,622$2.97M<0.01%-1,937Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,562 shares; 2026Q2: 35,852 shares 35,852$2.96M<0.01%+18,290Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: 2,518 shares; 2025Q1: 2,994 shares; 2025Q2: 4,712 shares; 2025Q3: 9,906 shares; 2025Q4: 4,830 shares; 2026Q1: 7,719 shares; 2026Q2: 10,058 shares 10,058$2.95M<0.01%+2,339Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,999 shares; 2024Q4: 8,308 shares; 2025Q1: 7,749 shares; 2025Q2: 9,074 shares; 2025Q3: 10,976 shares; 2025Q4: 22,435 shares; 2026Q1: 36,864 shares; 2026Q2: 29,477 shares 29,477$2.94M<0.01%-7,387Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,286 shares; 2024Q4: 29,149 shares; 2025Q1: 24,408 shares; 2025Q2: 23,455 shares; 2025Q3: 39,191 shares; 2025Q4: 29,048 shares; 2026Q1: 32,047 shares; 2026Q2: 32,342 shares 32,342$2.94M<0.01%+295Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,390 shares; 2024Q4: 16,348 shares; 2025Q1: 15,292 shares; 2025Q2: 12,259 shares; 2025Q3: 44,193 shares; 2025Q4: 41,410 shares; 2026Q1: 55,802 shares; 2026Q2: 50,181 shares 50,181$2.93M<0.01%-5,621Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 2,791 shares; 2025Q1: 2,480 shares; 2025Q2: 1,923 shares; 2025Q3: 2,124 shares; 2025Q4: 5,136 shares; 2026Q1: 4,395 shares; 2026Q2: 13,017 shares 13,017$2.93M<0.01%+8,622Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,934 shares; 2024Q4: 13,608 shares; 2025Q1: 8,700 shares; 2025Q2: 8,071 shares; 2025Q3: 6,423 shares; 2025Q4: 14,907 shares; 2026Q1: 13,652 shares; 2026Q2: 29,736 shares 29,736$2.92M<0.01%+16,084Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 17,412 shares; 2025Q1: 18,769 shares; 2025Q2: 23,107 shares; 2025Q3: 26,859 shares; 2025Q4: 25,939 shares; 2026Q1: 29,051 shares; 2026Q2: 33,714 shares 33,714$2.9M<0.01%+4,663Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 5,627 shares; 2025Q1: 5,686 shares; 2025Q2: 5,689 shares; 2025Q3: 5,992 shares; 2025Q4: 15,125 shares; 2026Q1: 15,171 shares; 2026Q2: 15,657 shares 15,657$2.9M<0.01%+486Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,157 shares; 2024Q4: 123,689 shares; 2025Q1: 125,165 shares; 2025Q2: 117,545 shares; 2025Q3: 105,591 shares; 2025Q4: 92,549 shares; 2026Q1: 86,017 shares; 2026Q2: 67,824 shares 67,824$2.89M<0.01%-18,193Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,998 shares; 2025Q1: 2,709 shares; 2025Q2: 3,598 shares; 2025Q3: 11,583 shares; 2025Q4: 15,534 shares; 2026Q1: 19,559 shares; 2026Q2: 35,011 shares 35,011$2.89M<0.01%+15,452Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,015 shares; 2025Q3: 318,491 shares; 2025Q4: 119,560 shares; 2026Q1: 31,669 shares; 2026Q2: 149,338 shares 149,338$2.89M<0.01%+117,669Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 78,028 shares; 2025Q4: 1,341,937 shares; 2026Q1: 182,079 shares; 2026Q2: 140,244 shares 140,244$2.88M<0.01%-41,835Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,135 shares; 2024Q4: 39,529 shares; 2025Q1: 45,282 shares; 2025Q2: 39,507 shares; 2025Q3: 40,668 shares; 2025Q4: 64,281 shares; 2026Q1: 63,876 shares; 2026Q2: 59,201 shares 59,201$2.87M<0.01%-4,675Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,669 shares; 2024Q4: 91,349 shares; 2025Q1: 97,761 shares; 2025Q2: 103,536 shares; 2025Q3: 109,398 shares; 2025Q4: 121,133 shares; 2026Q1: 86,907 shares; 2026Q2: 78,602 shares 78,602$2.87M<0.01%-8,305Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,118 shares; 2024Q4: 28,140 shares; 2025Q1: 26,773 shares; 2025Q2: 27,953 shares; 2025Q3: 32,812 shares; 2025Q4: 39,719 shares; 2026Q1: 36,544 shares; 2026Q2: 37,707 shares 37,707$2.85M<0.01%+1,163Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,784 shares; 2024Q4: 57,347 shares; 2025Q1: 59,871 shares; 2025Q2: 45,527 shares; 2025Q3: 34,664 shares; 2025Q4: 30,304 shares; 2026Q1: 39,153 shares; 2026Q2: 38,015 shares 38,015$2.85M<0.01%-1,138Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,516 shares; 2024Q4: 42,585 shares; 2025Q1: 34,032 shares; 2025Q2: 16,602 shares; 2025Q3: 53,564 shares; 2025Q4: 57,501 shares; 2026Q1: 113,250 shares; 2026Q2: 140,219 shares 140,219$2.83M<0.01%+26,969Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 7,800 shares; 2025Q1: 7,181 shares; 2025Q2: 22,530 shares; 2025Q3: 8,083 shares; 2025Q4: 60,691 shares; 2026Q1: 132,110 shares; 2026Q2: 92,328 shares 92,328$2.82M<0.01%-39,782Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 23,372 shares; 2025Q4: 26,698 shares; 2026Q1: 108,461 shares; 2026Q2: 120,176 shares 120,176$2.81M<0.01%+11,715Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,992 shares; 2024Q4: 249,113 shares; 2025Q1: 301,710 shares; 2025Q2: 203,563 shares; 2025Q3: 199,390 shares; 2025Q4: 193,627 shares; 2026Q1: 198,179 shares; 2026Q2: 212,432 shares 212,432$2.81M<0.01%+14,253Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 11,520 shares; 2025Q1: 8,529 shares; 2025Q2: 9,819 shares; 2025Q3: 1,006,106 shares; 2025Q4: 977,357 shares; 2026Q1: 161,345 shares; 2026Q2: 106,599 shares 106,599$2.8M<0.01%-54,746Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,154 shares; 2025Q1: 195,051 shares; 2025Q2: 146,111 shares; 2025Q3: 140,826 shares; 2025Q4: 139,728 shares; 2026Q1: 124,597 shares; 2026Q2: 113,223 shares 113,223$2.79M<0.01%-11,374Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,980 shares; 2025Q4: 11,170 shares; 2026Q1: 12,898 shares; 2026Q2: 60,831 shares 60,831$2.77M<0.01%+47,933Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 14,053 shares; 2025Q1: 16,697 shares; 2025Q2: 24,976 shares; 2025Q3: 32,906 shares; 2025Q4: 42,265 shares; 2026Q1: 44,762 shares; 2026Q2: 45,293 shares 45,293$2.77M<0.01%+531Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 2,797 shares; 2025Q1: 2,355 shares; 2025Q2: 2,235 shares; 2025Q3: 3,316 shares; 2025Q4: 3,182 shares; 2026Q1: 3,476 shares; 2026Q2: 6,624 shares 6,624$2.76M<0.01%+3,148Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 10,975 shares; 2025Q1: 11,769 shares; 2025Q2: 11,978 shares; 2025Q3: 13,553 shares; 2025Q4: 15,802 shares; 2026Q1: 17,767 shares; 2026Q2: 18,784 shares 18,784$2.76M<0.01%+1,017Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 14,930 shares; 2025Q1: 25,512 shares; 2025Q2: 26,592 shares; 2025Q3: 14,898 shares; 2025Q4: 7,506 shares; 2026Q1: 6,965 shares; 2026Q2: 12,553 shares 12,553$2.75M<0.01%+5,588Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 28,942 shares; 2025Q1: 34,160 shares; 2025Q2: 41,880 shares; 2025Q3: 42,881 shares; 2025Q4: 69,726 shares; 2026Q1: 88,244 shares; 2026Q2: 91,008 shares 91,008$2.75M<0.01%+2,764Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,374 shares; 2024Q4: 15,735 shares; 2025Q1: 17,660 shares; 2025Q2: 23,209 shares; 2025Q3: 34,326 shares; 2025Q4: 41,259 shares; 2026Q1: 40,325 shares; 2026Q2: 35,969 shares 35,969$2.75M<0.01%-4,356Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,949 shares; 2024Q4: 3,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares; 2026Q2: 23,710 shares 23,710$2.74M<0.01%+16,537Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,512 shares; 2024Q4: 122,437 shares; 2025Q1: 114,695 shares; 2025Q2: 82,604 shares; 2025Q3: 68,543 shares; 2025Q4: 63,874 shares; 2026Q1: 59,758 shares; 2026Q2: 54,995 shares 54,995$2.73M<0.01%-4,763Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915,720 shares; 2025Q4: 794,629 shares; 2026Q1: 60,386 shares; 2026Q2: 51,821 shares 51,821$2.73M<0.01%-8,565Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,298 shares; 2024Q4: 136,423 shares; 2025Q1: 136,901 shares; 2025Q2: 80,479 shares; 2025Q3: 64,348 shares; 2025Q4: 53,590 shares; 2026Q1: 71,240 shares; 2026Q2: 113,679 shares 113,679$2.72M<0.01%+42,439Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,270 shares; 2024Q4: 174,355 shares; 2025Q1: 233,621 shares; 2025Q2: 225,234 shares; 2025Q3: 212,596 shares; 2025Q4: 175,738 shares; 2026Q1: 172,961 shares; 2026Q2: 167,856 shares 167,856$2.69M<0.01%-5,105Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 15,119 shares; 2025Q1: 15,005 shares; 2025Q2: 14,701 shares; 2025Q3: 14,176 shares; 2025Q4: 15,656 shares; 2026Q1: 19,745 shares; 2026Q2: 24,144 shares 24,144$2.69M<0.01%+4,399Timeline
EFZPROSHARES 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: 116,800 shares 116,800$2.68M<0.01%newTimeline
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: 17,383 shares; 2025Q4: 11,918 shares; 2026Q1: 14,539 shares; 2026Q2: 26,798 shares 26,798$2.68M<0.01%+12,259Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,284 shares; 2024Q4: 264,748 shares; 2025Q1: 265,169 shares; 2025Q2: 206,364 shares; 2025Q3: 232,368 shares; 2025Q4: 30,422 shares; 2026Q1: 42,378 shares; 2026Q2: 53,579 shares 53,579$2.65M<0.01%+11,201Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,551 shares; 2024Q4: 14,520 shares; 2025Q1: 16,264 shares; 2025Q2: 18,267 shares; 2025Q3: 24,049 shares; 2025Q4: 36,755 shares; 2026Q1: 49,284 shares; 2026Q2: 41,938 shares 41,938$2.63M<0.01%-7,346Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,096 shares; 2024Q4: 4,193 shares; 2025Q1: 4,650 shares; 2025Q2: 4,661 shares; 2025Q3: 4,286 shares; 2025Q4: 5,055 shares; 2026Q1: 5,149 shares; 2026Q2: 5,251 shares 5,251$2.63M<0.01%+102Timeline
TRINTRINITY CAP 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: 147,047 shares; 2026Q1: 146,885 shares; 2026Q2: 146,692 shares 146,692$2.62M<0.01%-193Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,659 shares; 2025Q4: 140,708 shares; 2026Q1: 329,425 shares; 2026Q2: 342,860 shares 342,860$2.62M<0.01%+13,435Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,247 shares; 2024Q4: 141,976 shares; 2025Q1: 155,652 shares; 2025Q2: 167,438 shares; 2025Q3: 144,149 shares; 2025Q4: 81,765 shares; 2026Q1: 44,984 shares; 2026Q2: 82,729 shares 82,729$2.62M<0.01%+37,745Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 1,947 shares; 2025Q2: 2,091 shares; 2025Q3: 8,050 shares; 2025Q4: 9,234 shares; 2026Q1: 18,927 shares; 2026Q2: 20,859 shares 20,859$2.61M<0.01%+1,932Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 2,168 shares; 2025Q2: 2,445 shares; 2025Q3: 2,151 shares; 2025Q4: 2,409 shares; 2026Q1: 12,020 shares; 2026Q2: 14,957 shares 14,957$2.61M<0.01%+2,937Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 7,055 shares; 2025Q4: 5,831 shares; 2026Q1: 9,056 shares; 2026Q2: 28,886 shares 28,886$2.61M<0.01%+19,830Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 2,640 shares; 2025Q2: 1,520 shares; 2025Q3: 2,196 shares; 2025Q4: 2,694 shares; 2026Q1: 2,802 shares; 2026Q2: 6,986 shares 6,986$2.6M<0.01%+4,184Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,058 shares; 2024Q4: 15,663 shares; 2025Q1: 16,109 shares; 2025Q2: 14,776 shares; 2025Q3: 13,061 shares; 2025Q4: 12,787 shares; 2026Q1: 13,732 shares; 2026Q2: 13,660 shares 13,660$2.6M<0.01%-72Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,104 shares; 2024Q4: 22,378 shares; 2025Q1: 20,414 shares; 2025Q2: 35,007 shares; 2025Q3: 45,112 shares; 2025Q4: 40,450 shares; 2026Q1: 70,178 shares; 2026Q2: 87,886 shares 87,886$2.6M<0.01%+17,708Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 5,596 shares; 2025Q1: 5,981 shares; 2025Q2: 8,388 shares; 2025Q3: 6,936 shares; 2025Q4: 14,231 shares; 2026Q1: 22,221 shares; 2026Q2: 35,847 shares 35,847$2.59M<0.01%+13,626Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,937 shares; 2024Q4: 16,361 shares; 2025Q1: 15,799 shares; 2025Q2: 32,958 shares; 2025Q3: 34,542 shares; 2025Q4: 23,507 shares; 2026Q1: 26,109 shares; 2026Q2: 29,086 shares 29,086$2.59M<0.01%+2,977Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 13,263 shares; 2025Q1: 11,735 shares; 2025Q2: not reported; 2025Q3: 53,130 shares; 2025Q4: 42,720 shares; 2026Q1: 32,637 shares; 2026Q2: 28,910 shares 28,910$2.59M<0.01%-3,727Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,385 shares; 2025Q4: 13,431 shares; 2026Q1: 50,357 shares; 2026Q2: 31,590 shares 31,590$2.58M<0.01%-18,767Timeline
EUSBISHARES 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: 58,916 shares 58,916$2.56M<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 18,848 shares; 2025Q2: not reported; 2025Q3: 25,362 shares; 2025Q4: 3,948 shares; 2026Q1: 5,705 shares; 2026Q2: 7,205 shares 7,205$2.55M<0.01%+1,500Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,639 shares; 2024Q4: 120,237 shares; 2025Q1: 66,695 shares; 2025Q2: 76,993 shares; 2025Q3: 127,363 shares; 2025Q4: 145,990 shares; 2026Q1: 146,854 shares; 2026Q2: 160,652 shares 160,652$2.55M<0.01%+13,798Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 2,867 shares; 2025Q2: 3,425 shares; 2025Q3: 5,069 shares; 2025Q4: 12,228 shares; 2026Q1: 13,531 shares; 2026Q2: 15,123 shares 15,123$2.55M<0.01%+1,592Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 1,589 shares; 2025Q1: 2,172 shares; 2025Q2: 4,907 shares; 2025Q3: 9,033 shares; 2025Q4: 29,599 shares; 2026Q1: 31,957 shares; 2026Q2: 22,443 shares 22,443$2.55M<0.01%-9,514Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 5,183 shares; 2025Q1: 8,799 shares; 2025Q2: 8,694 shares; 2025Q3: 17,365 shares; 2025Q4: 22,460 shares; 2026Q1: 23,248 shares; 2026Q2: 22,581 shares 22,581$2.55M<0.01%-667Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,201 shares; 2025Q2: 145,695 shares; 2025Q3: 187,141 shares; 2025Q4: 159,052 shares; 2026Q1: 168,152 shares; 2026Q2: 178,258 shares 178,258$2.54M<0.01%+10,106Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 6,149 shares; 2025Q4: 10,976 shares; 2026Q1: 11,214 shares; 2026Q2: 21,307 shares 21,307$2.53M<0.01%+10,093Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,269 shares; 2025Q1: 1,215 shares; 2025Q2: 1,153 shares; 2025Q3: 2,214 shares; 2025Q4: 5,398 shares; 2026Q1: 4,405 shares; 2026Q2: 4,698 shares 4,698$2.53M<0.01%+293Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,653 shares; 2024Q4: 38,379 shares; 2025Q1: 52,388 shares; 2025Q2: 30,488 shares; 2025Q3: 35,807 shares; 2025Q4: 54,872 shares; 2026Q1: 47,799 shares; 2026Q2: 118,281 shares 118,281$2.53M<0.01%+70,482Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,771 shares; 2024Q4: 17,918 shares; 2025Q1: 13,893 shares; 2025Q2: 12,765 shares; 2025Q3: 12,828 shares; 2025Q4: 13,724 shares; 2026Q1: 20,300 shares; 2026Q2: 17,909 shares 17,909$2.52M<0.01%-2,391Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,869 shares; 2024Q4: 24,543 shares; 2025Q1: 22,419 shares; 2025Q2: 23,276 shares; 2025Q3: 26,049 shares; 2025Q4: 37,195 shares; 2026Q1: 41,698 shares; 2026Q2: 57,131 shares 57,131$2.52M<0.01%+15,433Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 18,850 shares; 2025Q1: 19,057 shares; 2025Q2: 18,658 shares; 2025Q3: 18,757 shares; 2025Q4: 19,602 shares; 2026Q1: 18,935 shares; 2026Q2: 33,131 shares 33,131$2.51M<0.01%+14,196Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 177,174 shares; 2025Q1: 167,033 shares; 2025Q2: 176,908 shares; 2025Q3: 180,309 shares; 2025Q4: 240,006 shares; 2026Q1: 266,159 shares; 2026Q2: 187,815 shares 187,815$2.51M<0.01%-78,344Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,134 shares; 2024Q4: 32,067 shares; 2025Q1: 30,183 shares; 2025Q2: 32,346 shares; 2025Q3: 33,222 shares; 2025Q4: 29,620 shares; 2026Q1: 38,078 shares; 2026Q2: 41,533 shares 41,533$2.5M<0.01%+3,455Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 1,781 shares; 2025Q1: 1,333 shares; 2025Q2: 1,620 shares; 2025Q3: 2,446 shares; 2025Q4: 3,594 shares; 2026Q1: 4,937 shares; 2026Q2: 9,634 shares 9,634$2.48M<0.01%+4,697Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,115 shares; 2025Q1: 40,678 shares; 2025Q2: 77,141 shares; 2025Q3: 88,995 shares; 2025Q4: 88,585 shares; 2026Q1: 83,441 shares; 2026Q2: 84,447 shares 84,447$2.48M<0.01%+1,006Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 5,628 shares; 2025Q1: 2,709 shares; 2025Q2: 4,195 shares; 2025Q3: 4,876 shares; 2025Q4: 5,688 shares; 2026Q1: 12,926 shares; 2026Q2: 18,424 shares 18,424$2.47M<0.01%+5,498Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,288 shares; 2024Q4: 12,841 shares; 2025Q1: 13,041 shares; 2025Q2: 21,587 shares; 2025Q3: 43,010 shares; 2025Q4: 51,592 shares; 2026Q1: 25,999 shares; 2026Q2: 27,801 shares 27,801$2.47M<0.01%+1,802Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,121 shares; 2025Q1: 186,725 shares; 2025Q2: 74,340 shares; 2025Q3: 62,368 shares; 2025Q4: 63,532 shares; 2026Q1: 53,752 shares; 2026Q2: 48,477 shares 48,477$2.46M<0.01%-5,275Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,165 shares; 2024Q4: 10,577 shares; 2025Q1: 10,187 shares; 2025Q2: 11,351 shares; 2025Q3: 7,767 shares; 2025Q4: 21,529 shares; 2026Q1: 53,240 shares; 2026Q2: 47,207 shares 47,207$2.46M<0.01%-6,033Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,210 shares; 2025Q2: 2,563 shares; 2025Q3: 11,484 shares; 2025Q4: 11,786 shares; 2026Q1: 8,579 shares; 2026Q2: 8,156 shares 8,156$2.46M<0.01%-423Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,664 shares; 2024Q4: 169,262 shares; 2025Q1: 177,729 shares; 2025Q2: 74,360 shares; 2025Q3: 60,632 shares; 2025Q4: 65,660 shares; 2026Q1: 66,262 shares; 2026Q2: 72,279 shares 72,279$2.45M<0.01%+6,017Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 5,209 shares; 2025Q2: not reported; 2025Q3: 35,685 shares; 2025Q4: 17,389 shares; 2026Q1: 37,487 shares; 2026Q2: 72,613 shares 72,613$2.45M<0.01%+35,126Timeline
MXLMAXLINEAR 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: 10,710 shares; 2025Q4: 10,054 shares; 2026Q1: 11,652 shares; 2026Q2: 19,070 shares 19,070$2.44M<0.01%+7,418Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,401 shares; 2025Q4: 28,172 shares; 2026Q1: 45,188 shares; 2026Q2: 50,975 shares 50,975$2.43M<0.01%+5,787Timeline
IBHJISHARES 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: 29,604 shares; 2025Q4: 13,261 shares; 2026Q1: 85,160 shares; 2026Q2: 91,670 shares 91,670$2.43M<0.01%+6,510Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,307 shares; 2024Q4: 266,881 shares; 2025Q1: 380,996 shares; 2025Q2: 391,918 shares; 2025Q3: 312,809 shares; 2025Q4: 318,604 shares; 2026Q1: 293,965 shares; 2026Q2: 259,261 shares 259,261$2.42M<0.01%-34,704Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,486 shares; 2026Q2: 9,704 shares 9,704$2.41M<0.01%-9,782Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 2,983 shares; 2025Q2: 2,471 shares; 2025Q3: 4,246 shares; 2025Q4: 10,458 shares; 2026Q1: 13,597 shares; 2026Q2: 20,087 shares 20,087$2.4M<0.01%+6,490Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,236 shares; 2024Q4: 84,480 shares; 2025Q1: 78,622 shares; 2025Q2: 87,742 shares; 2025Q3: 68,873 shares; 2025Q4: 72,747 shares; 2026Q1: 70,408 shares; 2026Q2: 70,403 shares 70,403$2.39M<0.01%-5Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,423 shares; 2024Q4: 15,355 shares; 2025Q1: 15,434 shares; 2025Q2: 16,239 shares; 2025Q3: 35,043 shares; 2025Q4: 27,564 shares; 2026Q1: 26,733 shares; 2026Q2: 24,151 shares 24,151$2.37M<0.01%-2,582Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 11,929 shares; 2025Q4: 13,965 shares; 2026Q1: 33,785 shares; 2026Q2: 71,092 shares 71,092$2.37M<0.01%+37,307Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,669 shares; 2024Q4: 16,463 shares; 2025Q1: 17,301 shares; 2025Q2: 17,559 shares; 2025Q3: 17,737 shares; 2025Q4: 91,906 shares; 2026Q1: 85,991 shares; 2026Q2: 105,101 shares 105,101$2.37M<0.01%+19,110Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,039 shares; 2025Q1: 2,600 shares; 2025Q2: 6,226 shares; 2025Q3: 6,479 shares; 2025Q4: 6,398 shares; 2026Q1: 6,733 shares; 2026Q2: 4,213 shares 4,213$2.37M<0.01%-2,520Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 3,241 shares; 2025Q4: 9,049 shares; 2026Q1: 33,313 shares; 2026Q2: 20,688 shares 20,688$2.37M<0.01%-12,625Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 14,773 shares; 2025Q1: 28,516 shares; 2025Q2: 26,411 shares; 2025Q3: 15,456 shares; 2025Q4: 16,703 shares; 2026Q1: 36,779 shares; 2026Q2: 51,237 shares 51,237$2.37M<0.01%+14,458Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,619 shares; 2024Q4: 31,152 shares; 2025Q1: 32,192 shares; 2025Q2: 29,367 shares; 2025Q3: 28,657 shares; 2025Q4: 68,800 shares; 2026Q1: 26,443 shares; 2026Q2: 18,671 shares 18,671$2.35M<0.01%-7,772Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,050 shares; 2024Q4: 79,222 shares; 2025Q1: 74,623 shares; 2025Q2: 69,181 shares; 2025Q3: 68,799 shares; 2025Q4: 65,123 shares; 2026Q1: 76,594 shares; 2026Q2: 88,424 shares 88,424$2.35M<0.01%+11,830Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 11,352 shares; 2025Q1: 10,596 shares; 2025Q2: 14,607 shares; 2025Q3: 27,566 shares; 2025Q4: 22,709 shares; 2026Q1: 14,254 shares; 2026Q2: 30,609 shares 30,609$2.35M<0.01%+16,355Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,281 shares; 2024Q4: 26,112 shares; 2025Q1: 25,863 shares; 2025Q2: 34,654 shares; 2025Q3: 34,825 shares; 2025Q4: 35,984 shares; 2026Q1: 36,304 shares; 2026Q2: 37,775 shares 37,775$2.34M<0.01%+1,471Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,615 shares; 2024Q4: 50,329 shares; 2025Q1: 83,794 shares; 2025Q2: 73,031 shares; 2025Q3: 61,968 shares; 2025Q4: 72,316 shares; 2026Q1: 140,188 shares; 2026Q2: 122,360 shares 122,360$2.34M<0.01%-17,828Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,643 shares; 2024Q4: 23,104 shares; 2025Q1: 24,296 shares; 2025Q2: 19,596 shares; 2025Q3: 23,370 shares; 2025Q4: 26,551 shares; 2026Q1: 37,727 shares; 2026Q2: 34,453 shares 34,453$2.34M<0.01%-3,274Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,466 shares; 2026Q2: 142,833 shares 142,833$2.34M<0.01%+103,367Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 9,026 shares; 2025Q2: 9,045 shares; 2025Q3: 11,155 shares; 2025Q4: 11,253 shares; 2026Q1: 10,979 shares; 2026Q2: 13,319 shares 13,319$2.33M<0.01%+2,340Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 15,854 shares; 2025Q1: 14,007 shares; 2025Q2: 37,180 shares; 2025Q3: 28,222 shares; 2025Q4: 27,840 shares; 2026Q1: 35,248 shares; 2026Q2: 36,151 shares 36,151$2.33M<0.01%+903Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 5,985 shares; 2025Q1: 6,108 shares; 2025Q2: 5,662 shares; 2025Q3: 6,093 shares; 2025Q4: 6,435 shares; 2026Q1: 8,021 shares; 2026Q2: 9,178 shares 9,178$2.32M<0.01%+1,157Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 3,545 shares; 2025Q4: 5,059 shares; 2026Q1: 5,177 shares; 2026Q2: 5,097 shares 5,097$2.32M<0.01%-80Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,659 shares; 2025Q1: 75,057 shares; 2025Q2: 77,812 shares; 2025Q3: 80,592 shares; 2025Q4: 93,125 shares; 2026Q1: 110,928 shares; 2026Q2: 233,373 shares 233,373$2.31M<0.01%+122,445Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,464 shares; 2024Q4: 44,077 shares; 2025Q1: 50,071 shares; 2025Q2: 49,825 shares; 2025Q3: 100,758 shares; 2025Q4: 145,197 shares; 2026Q1: 79,026 shares; 2026Q2: 109,798 shares 109,798$2.31M<0.01%+30,772Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,884 shares; 2024Q4: 35,996 shares; 2025Q1: 39,904 shares; 2025Q2: 42,277 shares; 2025Q3: 45,542 shares; 2025Q4: 45,588 shares; 2026Q1: 49,972 shares; 2026Q2: 56,923 shares 56,923$2.31M<0.01%+6,951Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,629 shares; 2024Q4: 16,936 shares; 2025Q1: 20,349 shares; 2025Q2: 18,366 shares; 2025Q3: 10,556 shares; 2025Q4: 10,246 shares; 2026Q1: 53,983 shares; 2026Q2: 53,214 shares 53,214$2.3M<0.01%-769Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,271 shares; 2024Q4: 69,425 shares; 2025Q1: 50,184 shares; 2025Q2: 45,350 shares; 2025Q3: 47,753 shares; 2025Q4: 52,695 shares; 2026Q1: 46,368 shares; 2026Q2: 43,941 shares 43,941$2.3M<0.01%-2,427Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,260 shares; 2024Q4: 130,051 shares; 2025Q1: 42,156 shares; 2025Q2: 31,629 shares; 2025Q3: 31,928 shares; 2025Q4: 32,616 shares; 2026Q1: 30,062 shares; 2026Q2: 28,223 shares 28,223$2.3M<0.01%-1,839Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,035 shares; 2024Q4: 41,200 shares; 2025Q1: 42,324 shares; 2025Q2: 50,693 shares; 2025Q3: 57,869 shares; 2025Q4: 102,316 shares; 2026Q1: 105,240 shares; 2026Q2: 291,233 shares 291,233$2.3M<0.01%+185,993Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815 shares; 2024Q4: 5,035 shares; 2025Q1: 5,004 shares; 2025Q2: 5,937 shares; 2025Q3: 16,507 shares; 2025Q4: 16,870 shares; 2026Q1: 26,756 shares; 2026Q2: 25,568 shares 25,568$2.3M<0.01%-1,188Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,504 shares; 2024Q4: 172,984 shares; 2025Q1: 205,302 shares; 2025Q2: not reported; 2025Q3: 179,142 shares; 2025Q4: 146,490 shares; 2026Q1: 143,770 shares; 2026Q2: 128,074 shares 128,074$2.3M<0.01%-15,696Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,977 shares; 2024Q4: 55,658 shares; 2025Q1: 65,064 shares; 2025Q2: 16,858 shares; 2025Q3: 29,348 shares; 2025Q4: 36,525 shares; 2026Q1: 47,738 shares; 2026Q2: 45,392 shares 45,392$2.29M<0.01%-2,346Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 12,096 shares; 2025Q1: 19,377 shares; 2025Q2: 20,135 shares; 2025Q3: 19,666 shares; 2025Q4: 34,801 shares; 2026Q1: 43,204 shares; 2026Q2: 54,645 shares 54,645$2.29M<0.01%+11,441Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,320 shares; 2025Q1: 2,663 shares; 2025Q2: not reported; 2025Q3: 23,630 shares; 2025Q4: 92,418 shares; 2026Q1: 27,576 shares; 2026Q2: 33,959 shares 33,959$2.29M<0.01%+6,383Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,387 shares; 2026Q2: 31,047 shares 31,047$2.29M<0.01%+1,660Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: not reported; 2025Q1: 6,197 shares; 2025Q2: 5,563 shares; 2025Q3: 10,924 shares; 2025Q4: 15,464 shares; 2026Q1: 33,043 shares; 2026Q2: 33,242 shares 33,242$2.28M<0.01%+199Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,342 shares 81,342$2.28M<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 6,114 shares; 2025Q2: 9,641 shares; 2025Q3: 29,622 shares; 2025Q4: 12,972 shares; 2026Q1: 6,143 shares; 2026Q2: 37,465 shares 37,465$2.27M<0.01%+31,322Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,811 shares; 2025Q1: 6,600 shares; 2025Q2: 6,726 shares; 2025Q3: 8,508 shares; 2025Q4: 12,880 shares; 2026Q1: 14,322 shares; 2026Q2: 13,469 shares 13,469$2.26M<0.01%-853Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,512 shares; 2025Q1: 3,548 shares; 2025Q2: 3,262 shares; 2025Q3: 10,710 shares; 2025Q4: 26,067 shares; 2026Q1: 33,395 shares; 2026Q2: 31,784 shares 31,784$2.25M<0.01%-1,611Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,149 shares; 2025Q4: 42,930 shares; 2026Q1: 23,713 shares; 2026Q2: 24,845 shares 24,845$2.25M<0.01%+1,132Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: 3,308 shares; 2025Q2: 3,136 shares; 2025Q3: 5,243 shares; 2025Q4: 9,372 shares; 2026Q1: 38,518 shares; 2026Q2: 23,914 shares 23,914$2.25M<0.01%-14,604Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,673 shares; 2024Q4: 126,582 shares; 2025Q1: 84,843 shares; 2025Q2: 67,124 shares; 2025Q3: 94,489 shares; 2025Q4: 304,234 shares; 2026Q1: 71,902 shares; 2026Q2: 67,437 shares 67,437$2.24M<0.01%-4,465Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 11,944 shares; 2025Q1: 15,974 shares; 2025Q2: 16,105 shares; 2025Q3: 14,518 shares; 2025Q4: 14,775 shares; 2026Q1: 18,520 shares; 2026Q2: 15,951 shares 15,951$2.24M<0.01%-2,569Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 2,378 shares; 2025Q2: 2,297 shares; 2025Q3: 3,929 shares; 2025Q4: 7,400 shares; 2026Q1: 10,645 shares; 2026Q2: 13,022 shares 13,022$2.24M<0.01%+2,377Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,466 shares; 2025Q3: 6,796 shares; 2025Q4: 4,219 shares; 2026Q1: 4,280 shares; 2026Q2: 32,820 shares 32,820$2.24M<0.01%+28,540Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,868 shares; 2024Q4: 45,492 shares; 2025Q1: 33,440 shares; 2025Q2: 35,792 shares; 2025Q3: 41,825 shares; 2025Q4: 42,238 shares; 2026Q1: 40,216 shares; 2026Q2: 34,492 shares 34,492$2.23M<0.01%-5,724Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,105 shares; 2024Q4: 63,150 shares; 2025Q1: 101,703 shares; 2025Q2: 86,348 shares; 2025Q3: 82,189 shares; 2025Q4: 80,223 shares; 2026Q1: 73,762 shares; 2026Q2: 120,376 shares 120,376$2.23M<0.01%+46,614Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,167 shares; 2025Q1: 1,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares; 2026Q1: 1,229 shares; 2026Q2: 5,292 shares 5,292$2.23M<0.01%+4,063Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,252 shares; 2025Q1: 6,961 shares; 2025Q2: 12,378 shares; 2025Q3: not reported; 2025Q4: 5,656 shares; 2026Q1: 18,808 shares; 2026Q2: 36,976 shares 36,976$2.23M<0.01%+18,168Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 20,261 shares; 2025Q3: 53,006 shares; 2025Q4: 65,753 shares; 2026Q1: 134,311 shares; 2026Q2: 150,867 shares 150,867$2.21M<0.01%+16,556Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,434 shares; 2024Q4: 75,151 shares; 2025Q1: 76,639 shares; 2025Q2: 73,249 shares; 2025Q3: 66,847 shares; 2025Q4: 65,991 shares; 2026Q1: 61,507 shares; 2026Q2: 56,709 shares 56,709$2.2M<0.01%-4,798Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 6,077 shares; 2025Q2: 8,391 shares; 2025Q3: 10,354 shares; 2025Q4: 19,981 shares; 2026Q1: 15,357 shares; 2026Q2: 13,558 shares 13,558$2.2M<0.01%-1,799Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,044 shares; 2024Q4: 89,140 shares; 2025Q1: 122,595 shares; 2025Q2: 58,868 shares; 2025Q3: 62,796 shares; 2025Q4: 61,971 shares; 2026Q1: 63,852 shares; 2026Q2: 63,661 shares 63,661$2.2M<0.01%-191Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,447 shares; 2025Q1: 4,028 shares; 2025Q2: 4,251 shares; 2025Q3: 3,449 shares; 2025Q4: 6,411 shares; 2026Q1: 8,081 shares; 2026Q2: 17,466 shares 17,466$2.2M<0.01%+9,385Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 2,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares; 2026Q1: 31,436 shares; 2026Q2: 15,645 shares 15,645$2.19M<0.01%-15,791Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 147 shares; 2025Q4: 715 shares; 2026Q1: 866 shares; 2026Q2: 1,055 shares 1,055$2.19M<0.01%+189Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,745 shares; 2025Q1: 34,438 shares; 2025Q2: 40,966 shares; 2025Q3: 56,585 shares; 2025Q4: 166,669 shares; 2026Q1: 247,598 shares; 2026Q2: 352,145 shares 352,145$2.16M<0.01%+104,547Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 9,199 shares; 2025Q2: 12,009 shares; 2025Q3: 31,582 shares; 2025Q4: 79,926 shares; 2026Q1: 56,391 shares; 2026Q2: 37,827 shares 37,827$2.16M<0.01%-18,564Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: 14,961 shares; 2025Q1: 12,683 shares; 2025Q2: 13,808 shares; 2025Q3: 15,709 shares; 2025Q4: 14,849 shares; 2026Q1: 19,296 shares; 2026Q2: 24,278 shares 24,278$2.15M<0.01%+4,982Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 7,009 shares; 2025Q4: 9,010 shares; 2026Q1: 8,806 shares; 2026Q2: 7,890 shares 7,890$2.15M<0.01%-916Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 8,801 shares; 2025Q1: 15,318 shares; 2025Q2: 14,791 shares; 2025Q3: 16,928 shares; 2025Q4: 18,311 shares; 2026Q1: 20,582 shares; 2026Q2: 20,890 shares 20,890$2.14M<0.01%+308Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,005 shares; 2024Q4: 14,206 shares; 2025Q1: 16,046 shares; 2025Q2: 20,852 shares; 2025Q3: 25,289 shares; 2025Q4: 20,238 shares; 2026Q1: 27,307 shares; 2026Q2: 22,394 shares 22,394$2.14M<0.01%-4,913Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,498 shares; 2024Q4: 8,638 shares; 2025Q1: 7,979 shares; 2025Q2: 6,241 shares; 2025Q3: 5,424 shares; 2025Q4: 8,535 shares; 2026Q1: 25,601 shares; 2026Q2: 25,265 shares 25,265$2.14M<0.01%-336Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,306 shares; 2025Q2: 49,083 shares; 2025Q3: 64,674 shares; 2025Q4: 197,754 shares; 2026Q1: 226,239 shares; 2026Q2: 190,095 shares 190,095$2.13M<0.01%-36,144Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 8,026 shares; 2025Q1: 5,284 shares; 2025Q2: 8,676 shares; 2025Q3: 8,418 shares; 2025Q4: 7,586 shares; 2026Q1: 27,040 shares; 2026Q2: 30,513 shares 30,513$2.13M<0.01%+3,473Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 12,911 shares; 2025Q1: 23,357 shares; 2025Q2: 12,565 shares; 2025Q3: 12,668 shares; 2025Q4: 12,631 shares; 2026Q1: 12,996 shares; 2026Q2: 13,792 shares 13,792$2.13M<0.01%+796Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 3,963 shares; 2025Q1: 3,553 shares; 2025Q2: 3,357 shares; 2025Q3: 6,006 shares; 2025Q4: 5,725 shares; 2026Q1: 7,493 shares; 2026Q2: 6,350 shares 6,350$2.13M<0.01%-1,143Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,726 shares; 2025Q3: 35,613 shares; 2025Q4: 33,273 shares; 2026Q1: 23,864 shares; 2026Q2: 24,117 shares 24,117$2.13M<0.01%+253Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,787 shares; 2025Q3: 2,500 shares; 2025Q4: 2,769 shares; 2026Q1: 11,167 shares; 2026Q2: 4,203 shares 4,203$2.13M<0.01%-6,964Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,976 shares; 2024Q4: 8,643 shares; 2025Q1: 12,346 shares; 2025Q2: 12,373 shares; 2025Q3: 12,619 shares; 2025Q4: 23,222 shares; 2026Q1: 11,409 shares; 2026Q2: 12,226 shares 12,226$2.12M<0.01%+817Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,947 shares; 2025Q1: 5,526 shares; 2025Q2: 8,424 shares; 2025Q3: 8,805 shares; 2025Q4: 10,319 shares; 2026Q1: 12,524 shares; 2026Q2: 13,670 shares 13,670$2.12M<0.01%+1,146Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 4,132 shares; 2025Q1: 2,839 shares; 2025Q2: 2,664 shares; 2025Q3: 3,064 shares; 2025Q4: 3,662 shares; 2026Q1: 8,634 shares; 2026Q2: 7,747 shares 7,747$2.12M<0.01%-887Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,114 shares; 2024Q4: 44,693 shares; 2025Q1: 40,765 shares; 2025Q2: 37,778 shares; 2025Q3: 28,316 shares; 2025Q4: 57,132 shares; 2026Q1: 83,758 shares; 2026Q2: 84,677 shares 84,677$2.12M<0.01%+919Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 4,488 shares; 2025Q1: 4,110 shares; 2025Q2: 6,945 shares; 2025Q3: 6,639 shares; 2025Q4: 7,851 shares; 2026Q1: 11,339 shares; 2026Q2: 13,715 shares 13,715$2.12M<0.01%+2,376Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,630 shares; 2024Q4: 113,004 shares; 2025Q1: 118,624 shares; 2025Q2: 120,012 shares; 2025Q3: 123,732 shares; 2025Q4: 123,879 shares; 2026Q1: 56,482 shares; 2026Q2: 35,945 shares 35,945$2.11M<0.01%-20,537Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,848 shares; 2024Q4: 240,960 shares; 2025Q1: 244,212 shares; 2025Q2: 246,232 shares; 2025Q3: 263,858 shares; 2025Q4: 78,524 shares; 2026Q1: 70,558 shares; 2026Q2: 73,058 shares 73,058$2.11M<0.01%+2,500Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,163 shares; 2025Q1: 6,153 shares; 2025Q2: 10,196 shares; 2025Q3: 10,696 shares; 2025Q4: 8,209 shares; 2026Q1: 16,834 shares; 2026Q2: 19,114 shares 19,114$2.11M<0.01%+2,280Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,827 shares; 2025Q4: 43,512 shares; 2026Q1: 79,160 shares; 2026Q2: 71,955 shares 71,955$2.11M<0.01%-7,205Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,598 shares; 2024Q4: 33,590 shares; 2025Q1: 33,590 shares; 2025Q2: 33,588 shares; 2025Q3: 66,460 shares; 2025Q4: 66,460 shares; 2026Q1: 48,063 shares; 2026Q2: 47,452 shares 47,452$2.1M<0.01%-611Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,734 shares; 2024Q4: 79,981 shares; 2025Q1: 78,164 shares; 2025Q2: 68,568 shares; 2025Q3: 52,008 shares; 2025Q4: 49,117 shares; 2026Q1: 46,177 shares; 2026Q2: 45,764 shares 45,764$2.1M<0.01%-413Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: 12,740 shares; 2025Q1: 16,491 shares; 2025Q2: 11,444 shares; 2025Q3: 15,530 shares; 2025Q4: 13,193 shares; 2026Q1: 14,350 shares; 2026Q2: 13,257 shares 13,257$2.1M<0.01%-1,093Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,518 shares; 2025Q4: 107,375 shares; 2026Q1: 55,621 shares; 2026Q2: 50,862 shares 50,862$2.09M<0.01%-4,759Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,868 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 5,248 shares; 2025Q3: 12,458 shares; 2025Q4: 19,994 shares; 2026Q1: 21,826 shares; 2026Q2: 42,161 shares 42,161$2.08M<0.01%+20,335Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,834 shares; 2024Q4: 30,880 shares; 2025Q1: 27,130 shares; 2025Q2: 23,559 shares; 2025Q3: 22,434 shares; 2025Q4: 23,167 shares; 2026Q1: 22,808 shares; 2026Q2: 25,340 shares 25,340$2.08M<0.01%+2,532Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,893 shares; 2026Q2: 45,352 shares 45,352$2.08M<0.01%+23,459Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,496 shares; 2024Q4: 52,393 shares; 2025Q1: 53,131 shares; 2025Q2: 49,051 shares; 2025Q3: 37,763 shares; 2025Q4: 37,540 shares; 2026Q1: 37,441 shares; 2026Q2: 38,255 shares 38,255$2.07M<0.01%+814Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 6,312 shares; 2025Q1: 11,741 shares; 2025Q2: 10,527 shares; 2025Q3: 11,825 shares; 2025Q4: 12,291 shares; 2026Q1: 15,185 shares; 2026Q2: 24,652 shares 24,652$2.07M<0.01%+9,467Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175 shares; 2024Q4: 8,291 shares; 2025Q1: 6,227 shares; 2025Q2: 6,313 shares; 2025Q3: 4,831 shares; 2025Q4: 4,461 shares; 2026Q1: 6,167 shares; 2026Q2: 5,697 shares 5,697$2.07M<0.01%-470Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,806 shares; 2025Q1: 21,257 shares; 2025Q2: 26,491 shares; 2025Q3: 28,334 shares; 2025Q4: 26,662 shares; 2026Q1: 21,377 shares; 2026Q2: 19,684 shares 19,684$2.07M<0.01%-1,693Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,818 shares; 2025Q1: 10,763 shares; 2025Q2: 9,626 shares; 2025Q3: 16,452 shares; 2025Q4: 19,369 shares; 2026Q1: 19,175 shares; 2026Q2: 22,960 shares 22,960$2.06M<0.01%+3,785Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,159 shares; 2024Q4: 15,572 shares; 2025Q1: 6,831 shares; 2025Q2: 9,974 shares; 2025Q3: 18,806 shares; 2025Q4: 16,688 shares; 2026Q1: 24,600 shares; 2026Q2: 92,334 shares 92,334$2.06M<0.01%+67,734Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 14,951 shares; 2025Q4: 18,109 shares; 2026Q1: 24,359 shares; 2026Q2: 22,807 shares 22,807$2.05M<0.01%-1,552Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,528 shares; 2026Q2: 24,882 shares 24,882$2.04M<0.01%+354Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,602 shares; 2025Q3: 9,851 shares; 2025Q4: 12,650 shares; 2026Q1: 14,870 shares; 2026Q2: 29,783 shares 29,783$2.04M<0.01%+14,913Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,672 shares; 2026Q2: 29,737 shares 29,737$2.04M<0.01%+26,065Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,460 shares; 2025Q3: 27,163 shares; 2025Q4: 27,346 shares; 2026Q1: 31,735 shares; 2026Q2: 32,176 shares 32,176$2.04M<0.01%+441Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,640 shares; 2024Q4: 50,742 shares; 2025Q1: 46,873 shares; 2025Q2: 42,623 shares; 2025Q3: 40,539 shares; 2025Q4: 39,949 shares; 2026Q1: 39,145 shares; 2026Q2: 38,858 shares 38,858$2.04M<0.01%-287Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,212 shares; 2026Q2: 40,000 shares 40,000$2.03M<0.01%-212Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,954 shares; 2025Q2: 7,875 shares; 2025Q3: 12,348 shares; 2025Q4: 10,857 shares; 2026Q1: 16,485 shares; 2026Q2: 22,819 shares 22,819$2.03M<0.01%+6,334Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,146 shares; 2024Q4: 24,636 shares; 2025Q1: 21,632 shares; 2025Q2: 21,362 shares; 2025Q3: 23,397 shares; 2025Q4: 40,923 shares; 2026Q1: 29,626 shares; 2026Q2: 32,898 shares 32,898$2.02M<0.01%+3,272Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares; 2026Q1: 7,695 shares; 2026Q2: 70,803 shares 70,803$2.02M<0.01%+63,108Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 14,730 shares; 2025Q2: 11,427 shares; 2025Q3: 13,530 shares; 2025Q4: 14,601 shares; 2026Q1: 16,105 shares; 2026Q2: 16,942 shares 16,942$2.02M<0.01%+837Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 10,436 shares; 2025Q4: 10,413 shares; 2026Q1: 6,886 shares; 2026Q2: 7,547 shares 7,547$2.02M<0.01%+661Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 15,950 shares; 2025Q3: 9,657 shares; 2025Q4: 9,915 shares; 2026Q1: 8,735 shares; 2026Q2: 7,430 shares 7,430$2.01M<0.01%-1,305Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,197 shares; 2025Q4: 3,862 shares; 2026Q1: 23,065 shares; 2026Q2: 28,151 shares 28,151$1.99M<0.01%+5,086Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,257 shares; 2025Q1: 28,745 shares; 2025Q2: 59,447 shares; 2025Q3: 29,179 shares; 2025Q4: 38,330 shares; 2026Q1: 183,911 shares; 2026Q2: 183,380 shares 183,380$1.99M<0.01%-531Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,010 shares; 2025Q4: 35,277 shares; 2026Q1: 45,852 shares; 2026Q2: 62,504 shares 62,504$1.99M<0.01%+16,652Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,604 shares; 2024Q4: 43,314 shares; 2025Q1: 43,841 shares; 2025Q2: 90,446 shares; 2025Q3: 80,682 shares; 2025Q4: 72,401 shares; 2026Q1: 76,314 shares; 2026Q2: 63,398 shares 63,398$1.99M<0.01%-12,916Timeline
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: 9,880 shares; 2026Q2: 9,824 shares 9,824$1.98M<0.01%-56Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 14,148 shares; 2025Q1: 21,133 shares; 2025Q2: 25,550 shares; 2025Q3: 60,877 shares; 2025Q4: 73,342 shares; 2026Q1: 67,351 shares; 2026Q2: 61,862 shares 61,862$1.98M<0.01%-5,489Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 34,762 shares; 2025Q1: 32,502 shares; 2025Q2: 47,148 shares; 2025Q3: 48,069 shares; 2025Q4: 50,290 shares; 2026Q1: 47,811 shares; 2026Q2: 29,768 shares 29,768$1.98M<0.01%-18,043Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 4,270 shares; 2025Q3: 2,882 shares; 2025Q4: 4,394 shares; 2026Q1: 17,957 shares; 2026Q2: 17,483 shares 17,483$1.97M<0.01%-474Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,249 shares; 2024Q4: 9,185 shares; 2025Q1: 11,836 shares; 2025Q2: 11,695 shares; 2025Q3: 33,187 shares; 2025Q4: 12,520 shares; 2026Q1: 14,340 shares; 2026Q2: 30,737 shares 30,737$1.97M<0.01%+16,397Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,596 shares; 2024Q4: 22,873 shares; 2025Q1: 20,241 shares; 2025Q2: 19,477 shares; 2025Q3: 20,273 shares; 2025Q4: 17,670 shares; 2026Q1: 17,472 shares; 2026Q2: 16,858 shares 16,858$1.97M<0.01%-614Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,926 shares; 2024Q4: 160,504 shares; 2025Q1: 180,151 shares; 2025Q2: 213,534 shares; 2025Q3: 197,442 shares; 2025Q4: 196,360 shares; 2026Q1: 205,742 shares; 2026Q2: 205,730 shares 205,730$1.97M<0.01%-12Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,376 shares; 2025Q1: 2,174 shares; 2025Q2: 5,288 shares; 2025Q3: 8,043 shares; 2025Q4: 5,890 shares; 2026Q1: 19,234 shares; 2026Q2: 21,904 shares 21,904$1.96M<0.01%+2,670Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,560 shares; 2024Q4: 51,279 shares; 2025Q1: 46,471 shares; 2025Q2: 44,598 shares; 2025Q3: 43,721 shares; 2025Q4: 43,827 shares; 2026Q1: 38,624 shares; 2026Q2: 38,569 shares 38,569$1.96M<0.01%-55Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,430 shares; 2024Q4: 23,539 shares; 2025Q1: 26,319 shares; 2025Q2: 26,219 shares; 2025Q3: 26,218 shares; 2025Q4: 26,138 shares; 2026Q1: 26,061 shares; 2026Q2: 25,966 shares 25,966$1.96M<0.01%-95Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 33,365 shares; 2025Q1: 22,381 shares; 2025Q2: 17,842 shares; 2025Q3: 19,401 shares; 2025Q4: 24,406 shares; 2026Q1: 25,226 shares; 2026Q2: 24,195 shares 24,195$1.96M<0.01%-1,031Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 8,474 shares; 2025Q1: 8,103 shares; 2025Q2: 4,752 shares; 2025Q3: 4,749 shares; 2025Q4: 4,746 shares; 2026Q1: not reported; 2026Q2: 38,847 shares 38,847$1.96M<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,003 shares; 2024Q4: 22,421 shares; 2025Q1: 21,117 shares; 2025Q2: 21,359 shares; 2025Q3: 23,559 shares; 2025Q4: 30,307 shares; 2026Q1: 32,564 shares; 2026Q2: 38,191 shares 38,191$1.95M<0.01%+5,627Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,020 shares; 2024Q4: 228,241 shares; 2025Q1: 48,552 shares; 2025Q2: 49,391 shares; 2025Q3: 59,817 shares; 2025Q4: 57,641 shares; 2026Q1: 69,328 shares; 2026Q2: 85,948 shares 85,948$1.95M<0.01%+16,620Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,801 shares; 2024Q4: 103,098 shares; 2025Q1: 97,299 shares; 2025Q2: 84,945 shares; 2025Q3: 80,777 shares; 2025Q4: 74,624 shares; 2026Q1: 64,805 shares; 2026Q2: 71,686 shares 71,686$1.94M<0.01%+6,881Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,249 shares; 2024Q4: 35,848 shares; 2025Q1: 45,678 shares; 2025Q2: 43,028 shares; 2025Q3: 40,730 shares; 2025Q4: 39,704 shares; 2026Q1: 39,775 shares; 2026Q2: 71,417 shares 71,417$1.94M<0.01%+31,642Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,744 shares; 2025Q1: 2,604 shares; 2025Q2: 2,553 shares; 2025Q3: 6,850 shares; 2025Q4: 6,753 shares; 2026Q1: 6,802 shares; 2026Q2: 6,461 shares 6,461$1.94M<0.01%-341Timeline
LMUBISHARES 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: 37,917 shares 37,917$1.94M<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,485 shares; 2026Q2: 223,660 shares 223,660$1.94M<0.01%+94,175Timeline
BANFBANCFIRST 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: 16,212 shares; 2025Q4: 17,594 shares; 2026Q1: 16,791 shares; 2026Q2: 17,440 shares 17,440$1.94M<0.01%+649Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares; 2026Q2: 6,759 shares 6,759$1.94M<0.01%+3,625Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,494 shares; 2024Q4: 11,660 shares; 2025Q1: 9,035 shares; 2025Q2: 5,270 shares; 2025Q3: 4,241 shares; 2025Q4: 3,923 shares; 2026Q1: 5,717 shares; 2026Q2: 26,477 shares 26,477$1.93M<0.01%+20,760Timeline
FORMFORMFACTOR 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: 7,352 shares; 2025Q4: 7,509 shares; 2026Q1: 7,759 shares; 2026Q2: 12,059 shares 12,059$1.93M<0.01%+4,300Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,761 shares; 2024Q4: 40,649 shares; 2025Q1: 50,586 shares; 2025Q2: 40,873 shares; 2025Q3: 51,925 shares; 2025Q4: 47,742 shares; 2026Q1: 111,368 shares; 2026Q2: 78,097 shares 78,097$1.93M<0.01%-33,271Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: 7,761 shares; 2025Q2: 7,764 shares; 2025Q3: 7,790 shares; 2025Q4: 8,153 shares; 2026Q1: 9,467 shares; 2026Q2: 11,597 shares 11,597$1.92M<0.01%+2,130Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,739 shares; 2024Q4: 25,198 shares; 2025Q1: 36,524 shares; 2025Q2: 34,688 shares; 2025Q3: 69,583 shares; 2025Q4: 41,778 shares; 2026Q1: 35,688 shares; 2026Q2: 36,425 shares 36,425$1.92M<0.01%+737Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,493 shares; 2024Q4: 34,617 shares; 2025Q1: 33,470 shares; 2025Q2: 19,179 shares; 2025Q3: 22,388 shares; 2025Q4: 21,550 shares; 2026Q1: 24,773 shares; 2026Q2: 42,442 shares 42,442$1.92M<0.01%+17,669Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,544 shares; 2024Q4: 48,898 shares; 2025Q1: 39,735 shares; 2025Q2: 40,309 shares; 2025Q3: 41,454 shares; 2025Q4: 56,772 shares; 2026Q1: 31,541 shares; 2026Q2: 69,345 shares 69,345$1.9M<0.01%+37,804Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,066 shares; 2024Q4: 14,909 shares; 2025Q1: 19,878 shares; 2025Q2: 17,995 shares; 2025Q3: 19,196 shares; 2025Q4: 17,779 shares; 2026Q1: 19,029 shares; 2026Q2: 21,924 shares 21,924$1.9M<0.01%+2,895Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 16,517 shares; 2025Q1: 11,352 shares; 2025Q2: 10,948 shares; 2025Q3: 10,934 shares; 2025Q4: 10,027 shares; 2026Q1: 49,699 shares; 2026Q2: 23,552 shares 23,552$1.9M<0.01%-26,147Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 2,453 shares; 2025Q1: 2,693 shares; 2025Q2: 2,925 shares; 2025Q3: 5,915 shares; 2025Q4: 8,122 shares; 2026Q1: 6,052 shares; 2026Q2: 5,326 shares 5,326$1.9M<0.01%-726Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,754 shares; 2024Q4: 41,321 shares; 2025Q1: 47,150 shares; 2025Q2: 48,577 shares; 2025Q3: 53,854 shares; 2025Q4: 41,983 shares; 2026Q1: 43,519 shares; 2026Q2: 62,897 shares 62,897$1.9M<0.01%+19,378Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,156 shares; 2025Q1: 14,714 shares; 2025Q2: 8,377 shares; 2025Q3: 8,905 shares; 2025Q4: 8,706 shares; 2026Q1: 8,480 shares; 2026Q2: 10,463 shares 10,463$1.9M<0.01%+1,983Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,659 shares; 2024Q4: 30,454 shares; 2025Q1: 30,682 shares; 2025Q2: 29,331 shares; 2025Q3: 21,707 shares; 2025Q4: 74,393 shares; 2026Q1: 27,738 shares; 2026Q2: 28,295 shares 28,295$1.9M<0.01%+557Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,236 shares; 2025Q1: 7,137 shares; 2025Q2: 6,581 shares; 2025Q3: 6,541 shares; 2025Q4: 14,385 shares; 2026Q1: 14,204 shares; 2026Q2: 24,514 shares 24,514$1.89M<0.01%+10,310Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,128 shares; 2025Q2: not reported; 2025Q3: 16,332 shares; 2025Q4: 16,280 shares; 2026Q1: 30,137 shares; 2026Q2: 38,084 shares 38,084$1.89M<0.01%+7,947Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,799 shares; 2026Q1: not reported; 2026Q2: 41,358 shares 41,358$1.89M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,594 shares; 2024Q4: 26,187 shares; 2025Q1: 40,919 shares; 2025Q2: 40,660 shares; 2025Q3: 51,085 shares; 2025Q4: 50,686 shares; 2026Q1: 139,027 shares; 2026Q2: 424,081 shares 424,081$1.88M<0.01%+285,054Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,784 shares; 2025Q1: 5,273 shares; 2025Q2: 5,828 shares; 2025Q3: 8,230 shares; 2025Q4: 7,135 shares; 2026Q1: 7,628 shares; 2026Q2: 9,156 shares 9,156$1.88M<0.01%+1,528Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,604 shares; 2025Q1: 14,852 shares; 2025Q2: 19,726 shares; 2025Q3: 24,140 shares; 2025Q4: 39,736 shares; 2026Q1: 20,275 shares; 2026Q2: 24,884 shares 24,884$1.87M<0.01%+4,609Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 39,404 shares; 2025Q1: 38,158 shares; 2025Q2: 37,802 shares; 2025Q3: 34,464 shares; 2025Q4: 46,413 shares; 2026Q1: 55,272 shares; 2026Q2: 46,948 shares 46,948$1.87M<0.01%-8,324Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,208 shares 37,208$1.87M<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 6,462 shares; 2025Q1: 7,668 shares; 2025Q2: 6,729 shares; 2025Q3: 12,268 shares; 2025Q4: 13,121 shares; 2026Q1: 13,423 shares; 2026Q2: 18,108 shares 18,108$1.87M<0.01%+4,685Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 7,102 shares; 2025Q1: 6,983 shares; 2025Q2: 6,984 shares; 2025Q3: 9,761 shares; 2025Q4: 10,473 shares; 2026Q1: 16,023 shares; 2026Q2: 24,216 shares 24,216$1.87M<0.01%+8,193Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,008 shares; 2026Q1: 21,657 shares; 2026Q2: 35,627 shares 35,627$1.86M<0.01%+13,970Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,260 shares; 2024Q4: 13,691 shares; 2025Q1: 15,420 shares; 2025Q2: 21,687 shares; 2025Q3: 56,890 shares; 2025Q4: 80,587 shares; 2026Q1: 129,044 shares; 2026Q2: 54,449 shares 54,449$1.86M<0.01%-74,595Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,237 shares; 2025Q1: 5,009 shares; 2025Q2: 5,190 shares; 2025Q3: 5,414 shares; 2025Q4: 5,102 shares; 2026Q1: 9,351 shares; 2026Q2: 7,026 shares 7,026$1.86M<0.01%-2,325Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,809 shares; 2024Q4: 143,042 shares; 2025Q1: 105,032 shares; 2025Q2: 93,628 shares; 2025Q3: 88,973 shares; 2025Q4: 83,999 shares; 2026Q1: 69,325 shares; 2026Q2: 66,951 shares 66,951$1.85M<0.01%-2,374Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,972 shares; 2025Q4: 20,737 shares; 2026Q1: 36,655 shares; 2026Q2: 47,399 shares 47,399$1.85M<0.01%+10,744Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 5,566 shares; 2025Q2: 5,540 shares; 2025Q3: 6,310 shares; 2025Q4: 6,976 shares; 2026Q1: 6,761 shares; 2026Q2: 11,087 shares 11,087$1.85M<0.01%+4,326Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,360 shares; 2024Q4: 12,130 shares; 2025Q1: 9,588 shares; 2025Q2: 9,674 shares; 2025Q3: 8,896 shares; 2025Q4: 11,664 shares; 2026Q1: 15,138 shares; 2026Q2: 27,332 shares 27,332$1.85M<0.01%+12,194Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,702 shares; 2024Q4: 25,272 shares; 2025Q1: 24,391 shares; 2025Q2: 24,040 shares; 2025Q3: 23,963 shares; 2025Q4: 30,751 shares; 2026Q1: 35,289 shares; 2026Q2: 35,757 shares 35,757$1.84M<0.01%+468Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 480 shares; 2025Q1: 490 shares; 2025Q2: 482 shares; 2025Q3: 566 shares; 2025Q4: 812 shares; 2026Q1: 1,090 shares; 2026Q2: 1,439 shares 1,439$1.84M<0.01%+349Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,564 shares; 2024Q4: 23,852 shares; 2025Q1: 21,268 shares; 2025Q2: 20,787 shares; 2025Q3: 18,417 shares; 2025Q4: 31,630 shares; 2026Q1: 24,959 shares; 2026Q2: 19,128 shares 19,128$1.84M<0.01%-5,831Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,172 shares; 2025Q1: 22,172 shares; 2025Q2: 41,492 shares; 2025Q3: 41,478 shares; 2025Q4: 41,414 shares; 2026Q1: 41,414 shares; 2026Q2: 21,520 shares 21,520$1.83M<0.01%-19,894Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,706 shares; 2025Q3: 16,299 shares; 2025Q4: 35,266 shares; 2026Q1: 33,134 shares; 2026Q2: 34,982 shares 34,982$1.83M<0.01%+1,848Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 2,427 shares; 2025Q2: 2,308 shares; 2025Q3: 2,669 shares; 2025Q4: 2,792 shares; 2026Q1: 3,420 shares; 2026Q2: 5,414 shares 5,414$1.83M<0.01%+1,994Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,269 shares; 2025Q1: 64,041 shares; 2025Q2: 53,999 shares; 2025Q3: 60,953 shares; 2025Q4: 78,610 shares; 2026Q1: 78,205 shares; 2026Q2: 74,362 shares 74,362$1.83M<0.01%-3,843Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,754 shares; 2024Q4: 13,157 shares; 2025Q1: 16,588 shares; 2025Q2: 15,801 shares; 2025Q3: 23,311 shares; 2025Q4: 43,106 shares; 2026Q1: 43,651 shares; 2026Q2: 42,779 shares 42,779$1.82M<0.01%-872Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 11,437 shares; 2025Q4: 11,167 shares; 2026Q1: 24,000 shares; 2026Q2: 43,317 shares 43,317$1.82M<0.01%+19,317Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,066 shares; 2025Q1: 9,987 shares; 2025Q2: 24,632 shares; 2025Q3: 29,253 shares; 2025Q4: 31,954 shares; 2026Q1: 30,027 shares; 2026Q2: 27,584 shares 27,584$1.82M<0.01%-2,443Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,456 shares; 2026Q1: 42,675 shares; 2026Q2: 51,323 shares 51,323$1.82M<0.01%+8,648Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 11,203 shares; 2025Q1: 11,110 shares; 2025Q2: 11,171 shares; 2025Q3: 11,548 shares; 2025Q4: 11,639 shares; 2026Q1: 10,324 shares; 2026Q2: 9,960 shares 9,960$1.82M<0.01%-364Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: 2,630 shares; 2025Q1: 2,616 shares; 2025Q2: 2,349 shares; 2025Q3: 26,734 shares; 2025Q4: 15,506 shares; 2026Q1: 15,944 shares; 2026Q2: 15,506 shares 15,506$1.81M<0.01%-438Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 26,097 shares; 2025Q1: 25,422 shares; 2025Q2: 31,778 shares; 2025Q3: 34,758 shares; 2025Q4: 40,726 shares; 2026Q1: 36,857 shares; 2026Q2: 28,403 shares 28,403$1.81M<0.01%-8,454Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,795 shares; 2024Q4: 26,090 shares; 2025Q1: 22,506 shares; 2025Q2: 24,826 shares; 2025Q3: 22,297 shares; 2025Q4: 23,121 shares; 2026Q1: 22,826 shares; 2026Q2: 18,898 shares 18,898$1.81M<0.01%-3,928Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 43,908 shares; 2025Q2: 11,767 shares; 2025Q3: 10,989 shares; 2025Q4: 12,140 shares; 2026Q1: 13,904 shares; 2026Q2: 10,551 shares 10,551$1.81M<0.01%-3,353Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 9,813 shares; 2025Q1: 10,210 shares; 2025Q2: 11,059 shares; 2025Q3: 16,135 shares; 2025Q4: 16,719 shares; 2026Q1: 17,562 shares; 2026Q2: 18,998 shares 18,998$1.81M<0.01%+1,436Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,582 shares; 2025Q1: 14,890 shares; 2025Q2: 17,150 shares; 2025Q3: 17,496 shares; 2025Q4: 17,564 shares; 2026Q1: 20,019 shares; 2026Q2: 45,623 shares 45,623$1.8M<0.01%+25,604Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,346 shares; 2025Q1: 12,577 shares; 2025Q2: not reported; 2025Q3: 29,053 shares; 2025Q4: 24,790 shares; 2026Q1: 32,619 shares; 2026Q2: 33,779 shares 33,779$1.8M<0.01%+1,160Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,137 shares; 2025Q2: 34,437 shares; 2025Q3: 26,456 shares; 2025Q4: 28,176 shares; 2026Q1: 27,698 shares; 2026Q2: 59,839 shares 59,839$1.8M<0.01%+32,141Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,094 shares; 2025Q3: 33,113 shares; 2025Q4: 28,453 shares; 2026Q1: 36,394 shares; 2026Q2: 48,889 shares 48,889$1.8M<0.01%+12,495Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,710 shares; 2024Q4: 131,641 shares; 2025Q1: 132,621 shares; 2025Q2: 133,971 shares; 2025Q3: 66,068 shares; 2025Q4: 69,033 shares; 2026Q1: 59,520 shares; 2026Q2: 35,786 shares 35,786$1.79M<0.01%-23,734Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,760 shares; 2025Q2: 7,590 shares; 2025Q3: 12,848 shares; 2025Q4: 8,857 shares; 2026Q1: 24,398 shares; 2026Q2: 51,784 shares 51,784$1.79M<0.01%+27,386Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 9,152 shares; 2025Q1: 7,280 shares; 2025Q2: 8,841 shares; 2025Q3: 9,671 shares; 2025Q4: 10,157 shares; 2026Q1: 17,401 shares; 2026Q2: 22,838 shares 22,838$1.79M<0.01%+5,437Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,904 shares; 2025Q3: 3,838 shares; 2025Q4: 4,828 shares; 2026Q1: 5,334 shares; 2026Q2: 11,806 shares 11,806$1.79M<0.01%+6,472Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,032 shares; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 2,019 shares; 2026Q1: 2,113 shares; 2026Q2: 4,208 shares 4,208$1.78M<0.01%+2,095Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 4,161 shares; 2025Q1: 4,282 shares; 2025Q2: 5,710 shares; 2025Q3: 4,723 shares; 2025Q4: 5,481 shares; 2026Q1: 9,860 shares; 2026Q2: 16,019 shares 16,019$1.78M<0.01%+6,159Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,598 shares; 2025Q3: 8,634 shares; 2025Q4: 4,955 shares; 2026Q1: 5,522 shares; 2026Q2: 17,893 shares 17,893$1.78M<0.01%+12,371Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,829 shares; 2025Q1: 56,014 shares; 2025Q2: 47,717 shares; 2025Q3: 48,039 shares; 2025Q4: 51,020 shares; 2026Q1: 50,963 shares; 2026Q2: 56,477 shares 56,477$1.78M<0.01%+5,514Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 1,164 shares; 2025Q1: 1,660 shares; 2025Q2: 1,623 shares; 2025Q3: 4,718 shares; 2025Q4: 3,997 shares; 2026Q1: 4,379 shares; 2026Q2: 6,255 shares 6,255$1.78M<0.01%+1,876Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,130 shares; 2025Q3: 47,353 shares; 2025Q4: 69,392 shares; 2026Q1: 42,493 shares; 2026Q2: 65,759 shares 65,759$1.77M<0.01%+23,266Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 17,736 shares; 2025Q1: 19,046 shares; 2025Q2: 17,743 shares; 2025Q3: 17,748 shares; 2025Q4: 17,748 shares; 2026Q1: 19,995 shares; 2026Q2: 19,828 shares 19,828$1.75M<0.01%-167Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,115 shares; 2024Q4: 143,788 shares; 2025Q1: 40,890 shares; 2025Q2: 1,435,724 shares; 2025Q3: 1,078,209 shares; 2025Q4: 1,075,065 shares; 2026Q1: 651,294 shares; 2026Q2: 647,395 shares 647,395$1.75M<0.01%-3,899Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752 shares; 2025Q2: not reported; 2025Q3: 21,721 shares; 2025Q4: 34,993 shares; 2026Q1: 34,286 shares; 2026Q2: 36,663 shares 36,663$1.75M<0.01%+2,377Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,191 shares; 2024Q4: 26,814 shares; 2025Q1: 26,814 shares; 2025Q2: 26,814 shares; 2025Q3: 26,012 shares; 2025Q4: 26,036 shares; 2026Q1: 25,693 shares; 2026Q2: 25,466 shares 25,466$1.75M<0.01%-227Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,962 shares; 2025Q3: 11,941 shares; 2025Q4: 15,501 shares; 2026Q1: 20,882 shares; 2026Q2: 56,781 shares 56,781$1.75M<0.01%+35,899Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,446 shares; 2024Q4: 445,133 shares; 2025Q1: 80,916 shares; 2025Q2: 61,861 shares; 2025Q3: 56,625 shares; 2025Q4: 37,417 shares; 2026Q1: 35,137 shares; 2026Q2: 34,989 shares 34,989$1.74M<0.01%-148Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,327 shares; 2025Q1: 7,555 shares; 2025Q2: 12,554 shares; 2025Q3: 13,575 shares; 2025Q4: 14,449 shares; 2026Q1: 23,631 shares; 2026Q2: 24,008 shares 24,008$1.74M<0.01%+377Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,335 shares; 2024Q4: 37,134 shares; 2025Q1: 38,147 shares; 2025Q2: 40,257 shares; 2025Q3: 42,900 shares; 2025Q4: 37,437 shares; 2026Q1: 35,700 shares; 2026Q2: 32,403 shares 32,403$1.74M<0.01%-3,297Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,757 shares; 2026Q1: 5,245 shares; 2026Q2: 30,194 shares 30,194$1.74M<0.01%+24,949Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 8,846 shares; 2025Q1: 10,303 shares; 2025Q2: 10,009 shares; 2025Q3: 9,408 shares; 2025Q4: 11,045 shares; 2026Q1: 13,542 shares; 2026Q2: 15,129 shares 15,129$1.74M<0.01%+1,587Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 9,837 shares; 2025Q1: 6,892 shares; 2025Q2: 4,643 shares; 2025Q3: 4,214 shares; 2025Q4: 7,560 shares; 2026Q1: 8,481 shares; 2026Q2: 9,640 shares 9,640$1.73M<0.01%+1,159Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 30,738 shares; 2025Q1: 26,981 shares; 2025Q2: 27,394 shares; 2025Q3: 30,148 shares; 2025Q4: 30,515 shares; 2026Q1: 34,777 shares; 2026Q2: 45,500 shares 45,500$1.73M<0.01%+10,723Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,330 shares 22,330$1.73M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 2,086 shares; 2025Q1: 2,131 shares; 2025Q2: 2,168 shares; 2025Q3: 2,290 shares; 2025Q4: 2,491 shares; 2026Q1: 2,931 shares; 2026Q2: 5,242 shares 5,242$1.73M<0.01%+2,311Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,911 shares; 2024Q4: 19,573 shares; 2025Q1: 46,787 shares; 2025Q2: 21,947 shares; 2025Q3: 48,158 shares; 2025Q4: 40,192 shares; 2026Q1: 33,637 shares; 2026Q2: 31,154 shares 31,154$1.73M<0.01%-2,483Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,809 shares; 2024Q4: 16,775 shares; 2025Q1: 15,936 shares; 2025Q2: 15,664 shares; 2025Q3: 16,893 shares; 2025Q4: 16,959 shares; 2026Q1: 18,925 shares; 2026Q2: 26,016 shares 26,016$1.73M<0.01%+7,091Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,536 shares; 2024Q4: 28,779 shares; 2025Q1: 24,290 shares; 2025Q2: 23,782 shares; 2025Q3: 26,000 shares; 2025Q4: 24,571 shares; 2026Q1: 21,275 shares; 2026Q2: 21,346 shares 21,346$1.73M<0.01%+71Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,596 shares; 2025Q1: 23,395 shares; 2025Q2: 24,221 shares; 2025Q3: 27,630 shares; 2025Q4: 22,767 shares; 2026Q1: 33,683 shares; 2026Q2: 22,556 shares 22,556$1.72M<0.01%-11,127Timeline
GMEDGLOBUS MED 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: 5,716 shares; 2026Q1: 23,817 shares; 2026Q2: 21,811 shares 21,811$1.72M<0.01%-2,006Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 5,253 shares; 2025Q1: 6,307 shares; 2025Q2: 5,250 shares; 2025Q3: 17,829 shares; 2025Q4: 21,142 shares; 2026Q1: 39,415 shares; 2026Q2: 15,080 shares 15,080$1.72M<0.01%-24,335Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,863 shares; 2024Q4: 37,994 shares; 2025Q1: 33,719 shares; 2025Q2: 32,840 shares; 2025Q3: 43,140 shares; 2025Q4: 62,882 shares; 2026Q1: 55,170 shares; 2026Q2: 61,678 shares 61,678$1.72M<0.01%+6,508Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,725 shares; 2024Q4: 88,159 shares; 2025Q1: 92,305 shares; 2025Q2: 103,664 shares; 2025Q3: 97,637 shares; 2025Q4: 95,582 shares; 2026Q1: 71,787 shares; 2026Q2: 203,013 shares 203,013$1.71M<0.01%+131,226Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 13,297 shares; 2025Q1: 13,234 shares; 2025Q2: 10,914 shares; 2025Q3: 12,488 shares; 2025Q4: 10,418 shares; 2026Q1: 10,578 shares; 2026Q2: 10,834 shares 10,834$1.71M<0.01%+256Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,981 shares; 2024Q4: 19,401 shares; 2025Q1: 19,877 shares; 2025Q2: 26,638 shares; 2025Q3: 25,949 shares; 2025Q4: 25,924 shares; 2026Q1: 28,849 shares; 2026Q2: 36,524 shares 36,524$1.71M<0.01%+7,675Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,612 shares; 2024Q4: 14,054 shares; 2025Q1: 27,653 shares; 2025Q2: 25,320 shares; 2025Q3: 19,433 shares; 2025Q4: 22,148 shares; 2026Q1: 22,374 shares; 2026Q2: 36,968 shares 36,968$1.71M<0.01%+14,594Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares; 2025Q4: 52,814 shares; 2026Q1: 27,254 shares; 2026Q2: 80,041 shares 80,041$1.71M<0.01%+52,787Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 13,393 shares; 2025Q4: 12,458 shares; 2026Q1: 9,759 shares; 2026Q2: 32,455 shares 32,455$1.71M<0.01%+22,696Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,919 shares; 2024Q4: 7,996 shares; 2025Q1: 8,428 shares; 2025Q2: 7,763 shares; 2025Q3: 8,308 shares; 2025Q4: 8,845 shares; 2026Q1: 9,841 shares; 2026Q2: 6,530 shares 6,530$1.71M<0.01%-3,311Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,316 shares; 2026Q1: 49,225 shares; 2026Q2: 114,594 shares 114,594$1.71M<0.01%+65,369Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 34,456 shares; 2025Q2: 38,698 shares; 2025Q3: 28,760 shares; 2025Q4: 47,164 shares; 2026Q1: 78,168 shares; 2026Q2: 91,916 shares 91,916$1.71M<0.01%+13,748Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,069 shares; 2026Q1: 3,712 shares; 2026Q2: 28,515 shares 28,515$1.7M<0.01%+24,803Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 11,685 shares; 2026Q2: 22,345 shares 22,345$1.7M<0.01%+10,660Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,364 shares; 2024Q4: 12,517 shares; 2025Q1: 11,946 shares; 2025Q2: 12,650 shares; 2025Q3: 13,287 shares; 2025Q4: 12,990 shares; 2026Q1: 13,223 shares; 2026Q2: 12,408 shares 12,408$1.69M<0.01%-815Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,654 shares; 2024Q4: 34,309 shares; 2025Q1: 38,335 shares; 2025Q2: 40,495 shares; 2025Q3: 50,448 shares; 2025Q4: 48,034 shares; 2026Q1: 60,244 shares; 2026Q2: 60,486 shares 60,486$1.69M<0.01%+242Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 8,663 shares; 2025Q1: 11,782 shares; 2025Q2: 11,757 shares; 2025Q3: 12,052 shares; 2025Q4: 12,100 shares; 2026Q1: 12,349 shares; 2026Q2: 12,275 shares 12,275$1.69M<0.01%-74Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,076 shares; 2025Q1: 50,941 shares; 2025Q2: 48,117 shares; 2025Q3: 60,208 shares; 2025Q4: 63,837 shares; 2026Q1: 58,371 shares; 2026Q2: 65,950 shares 65,950$1.69M<0.01%+7,579Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,159 shares 64,159$1.68M<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,880 shares; 2026Q1: 39,615 shares; 2026Q2: 26,910 shares 26,910$1.68M<0.01%-12,705Timeline
SMMDISHARES 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: 4,291 shares; 2025Q4: 4,247 shares; 2026Q1: 5,121 shares; 2026Q2: 18,295 shares 18,295$1.68M<0.01%+13,174Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,383 shares; 2025Q1: 13,173 shares; 2025Q2: 12,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,510 shares 106,510$1.67M<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 4,106 shares; 2025Q1: 4,144 shares; 2025Q2: 3,517 shares; 2025Q3: 9,502 shares; 2025Q4: 9,361 shares; 2026Q1: 13,547 shares; 2026Q2: 20,855 shares 20,855$1.67M<0.01%+7,308Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 6,021 shares; 2025Q1: 6,594 shares; 2025Q2: 6,151 shares; 2025Q3: 7,929 shares; 2025Q4: 7,649 shares; 2026Q1: 10,603 shares; 2026Q2: 9,096 shares 9,096$1.67M<0.01%-1,507Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,784 shares; 2024Q4: 11,264 shares; 2025Q1: 9,225 shares; 2025Q2: 10,230 shares; 2025Q3: 11,185 shares; 2025Q4: 12,458 shares; 2026Q1: 9,789 shares; 2026Q2: 13,056 shares 13,056$1.66M<0.01%+3,267Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 2,268 shares; 2025Q1: 2,953 shares; 2025Q2: 3,117 shares; 2025Q3: 3,403 shares; 2025Q4: 5,713 shares; 2026Q1: 6,893 shares; 2026Q2: 7,961 shares 7,961$1.66M<0.01%+1,068Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,099 shares; 2025Q1: 8,102 shares; 2025Q2: 11,405 shares; 2025Q3: 24,824 shares; 2025Q4: 21,253 shares; 2026Q1: 26,346 shares; 2026Q2: 22,372 shares 22,372$1.66M<0.01%-3,974Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,857 shares; 2024Q4: 20,452 shares; 2025Q1: 16,625 shares; 2025Q2: 16,624 shares; 2025Q3: 13,294 shares; 2025Q4: not reported; 2026Q1: 9,015 shares; 2026Q2: 51,477 shares 51,477$1.66M<0.01%+42,462Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,528 shares; 2026Q2: 20,011 shares 20,011$1.65M<0.01%-9,517Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 5,004 shares; 2025Q1: 5,066 shares; 2025Q2: 5,441 shares; 2025Q3: 10,562 shares; 2025Q4: 12,483 shares; 2026Q1: 17,057 shares; 2026Q2: 29,338 shares 29,338$1.64M<0.01%+12,281Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,474 shares; 2024Q4: 19,474 shares; 2025Q1: 19,474 shares; 2025Q2: 19,474 shares; 2025Q3: 19,312 shares; 2025Q4: 19,325 shares; 2026Q1: 19,193 shares; 2026Q2: 19,106 shares 19,106$1.64M<0.01%-87Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 11,596 shares; 2025Q4: 10,283 shares; 2026Q1: 16,389 shares; 2026Q2: 23,621 shares 23,621$1.64M<0.01%+7,232Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,181 shares; 2024Q4: 7,326 shares; 2025Q1: 6,423 shares; 2025Q2: 3,854 shares; 2025Q3: 4,373 shares; 2025Q4: 4,990 shares; 2026Q1: 4,578 shares; 2026Q2: 24,839 shares 24,839$1.63M<0.01%+20,261Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,108 shares; 2026Q1: 89,849 shares; 2026Q2: 53,934 shares 53,934$1.63M<0.01%-35,915Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,697 shares 32,697$1.63M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 11,096 shares; 2025Q1: 11,236 shares; 2025Q2: 10,750 shares; 2025Q3: 10,293 shares; 2025Q4: 10,166 shares; 2026Q1: 10,433 shares; 2026Q2: 15,517 shares 15,517$1.63M<0.01%+5,084Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 9,419 shares; 2025Q1: 6,621 shares; 2025Q2: 8,516 shares; 2025Q3: 28,237 shares; 2025Q4: 34,582 shares; 2026Q1: 26,186 shares; 2026Q2: 28,859 shares 28,859$1.63M<0.01%+2,673Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,481 shares; 2024Q4: 34,202 shares; 2025Q1: 31,163 shares; 2025Q2: 32,719 shares; 2025Q3: 28,683 shares; 2025Q4: 34,086 shares; 2026Q1: 49,803 shares; 2026Q2: 54,083 shares 54,083$1.62M<0.01%+4,280Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,547 shares; 2025Q1: 8,033 shares; 2025Q2: 9,004 shares; 2025Q3: 16,821 shares; 2025Q4: 21,341 shares; 2026Q1: 37,635 shares; 2026Q2: 38,087 shares 38,087$1.61M<0.01%+452Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,977 shares; 2026Q2: 32,291 shares 32,291$1.61M<0.01%-7,686Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 3,021 shares; 2025Q4: 4,699 shares; 2026Q1: 6,447 shares; 2026Q2: 10,001 shares 10,001$1.61M<0.01%+3,554Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 2,451 shares; 2025Q1: 2,972 shares; 2025Q2: 3,013 shares; 2025Q3: 6,236 shares; 2025Q4: 6,316 shares; 2026Q1: 7,156 shares; 2026Q2: 7,075 shares 7,075$1.6M<0.01%-81Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,922 shares; 2024Q4: 38,312 shares; 2025Q1: 32,578 shares; 2025Q2: 26,701 shares; 2025Q3: 25,168 shares; 2025Q4: 32,423 shares; 2026Q1: 33,100 shares; 2026Q2: 33,632 shares 33,632$1.6M<0.01%+532Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares; 2025Q4: 14,986 shares; 2026Q1: 15,314 shares; 2026Q2: 80,899 shares 80,899$1.6M<0.01%+65,585Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,579 shares; 2024Q4: 87,855 shares; 2025Q1: 90,327 shares; 2025Q2: 25,808 shares; 2025Q3: 23,471 shares; 2025Q4: 26,598 shares; 2026Q1: 19,256 shares; 2026Q2: 18,070 shares 18,070$1.6M<0.01%-1,186Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,769 shares; 2024Q4: 30,593 shares; 2025Q1: 39,159 shares; 2025Q2: 25,212 shares; 2025Q3: 71,734 shares; 2025Q4: 67,717 shares; 2026Q1: 99,782 shares; 2026Q2: 70,603 shares 70,603$1.6M<0.01%-29,179Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,692 shares; 2025Q1: not reported; 2025Q2: 26,550 shares; 2025Q3: 26,413 shares; 2025Q4: 25,418 shares; 2026Q1: 25,580 shares; 2026Q2: 27,298 shares 27,298$1.6M<0.01%+1,718Timeline
QGRWWISDOMTREE 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: 3,409 shares; 2026Q1: not reported; 2026Q2: 24,124 shares 24,124$1.59M<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: 17,452 shares; 2025Q1: 17,616 shares; 2025Q2: 17,922 shares; 2025Q3: 18,612 shares; 2025Q4: 15,146 shares; 2026Q1: 13,636 shares; 2026Q2: 15,728 shares 15,728$1.59M<0.01%+2,092Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 12,927 shares; 2025Q1: 12,928 shares; 2025Q2: 12,033 shares; 2025Q3: 9,776 shares; 2025Q4: 9,428 shares; 2026Q1: 8,970 shares; 2026Q2: 8,200 shares 8,200$1.59M<0.01%-770Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,545 shares; 2025Q1: 32,130 shares; 2025Q2: 16,148 shares; 2025Q3: 16,142 shares; 2025Q4: 16,229 shares; 2026Q1: 16,205 shares; 2026Q2: 16,013 shares 16,013$1.59M<0.01%-192Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586 shares; 2024Q4: 12,139 shares; 2025Q1: 12,347 shares; 2025Q2: 12,895 shares; 2025Q3: 14,117 shares; 2025Q4: 10,665 shares; 2026Q1: 10,530 shares; 2026Q2: 19,450 shares 19,450$1.59M<0.01%+8,920Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 8,121 shares; 2025Q1: 7,594 shares; 2025Q2: 7,284 shares; 2025Q3: not reported; 2025Q4: 23,555 shares; 2026Q1: 3,759 shares; 2026Q2: 15,790 shares 15,790$1.58M<0.01%+12,031Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,813 shares; 2024Q4: 50,098 shares; 2025Q1: 43,998 shares; 2025Q2: 34,215 shares; 2025Q3: 30,717 shares; 2025Q4: 31,729 shares; 2026Q1: 24,812 shares; 2026Q2: 23,768 shares 23,768$1.58M<0.01%-1,044Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,811 shares 39,811$1.58M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares; 2025Q4: 9,024 shares; 2026Q1: 10,409 shares; 2026Q2: 11,764 shares 11,764$1.57M<0.01%+1,355Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,717 shares; 2024Q4: 54,128 shares; 2025Q1: 47,472 shares; 2025Q2: 34,645 shares; 2025Q3: 34,441 shares; 2025Q4: 34,420 shares; 2026Q1: 34,212 shares; 2026Q2: 34,116 shares 34,116$1.57M<0.01%-96Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: 5,567 shares; 2025Q1: 7,634 shares; 2025Q2: 7,245 shares; 2025Q3: 6,868 shares; 2025Q4: 17,719 shares; 2026Q1: 34,541 shares; 2026Q2: 21,715 shares 21,715$1.57M<0.01%-12,826Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,437 shares; 2024Q4: 35,448 shares; 2025Q1: 27,053 shares; 2025Q2: 29,986 shares; 2025Q3: 51,710 shares; 2025Q4: 53,665 shares; 2026Q1: 31,516 shares; 2026Q2: 38,818 shares 38,818$1.56M<0.01%+7,302Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,253 shares; 2026Q1: 62,850 shares; 2026Q2: 36,087 shares 36,087$1.56M<0.01%-26,763Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: not reported; 2025Q1: 9,693 shares; 2025Q2: not reported; 2025Q3: 28,433 shares; 2025Q4: 51,521 shares; 2026Q1: 73,554 shares; 2026Q2: 57,789 shares 57,789$1.55M<0.01%-15,765Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,351 shares; 2024Q4: 9,209 shares; 2025Q1: 8,149 shares; 2025Q2: 8,141 shares; 2025Q3: 6,941 shares; 2025Q4: 8,308 shares; 2026Q1: 25,126 shares; 2026Q2: 23,087 shares 23,087$1.55M<0.01%-2,039Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,896 shares; 2026Q1: 37,798 shares; 2026Q2: 41,578 shares 41,578$1.53M<0.01%+3,780Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106 shares; 2024Q4: 12,533 shares; 2025Q1: 14,494 shares; 2025Q2: 17,518 shares; 2025Q3: 21,168 shares; 2025Q4: 21,277 shares; 2026Q1: 27,465 shares; 2026Q2: 20,223 shares 20,223$1.53M<0.01%-7,242Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 6,965 shares; 2025Q1: 7,455 shares; 2025Q2: 6,531 shares; 2025Q3: 7,020 shares; 2025Q4: 7,330 shares; 2026Q1: 7,954 shares; 2026Q2: 9,954 shares 9,954$1.52M<0.01%+2,000Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,421 shares; 2025Q4: 8,481 shares; 2026Q1: 9,414 shares; 2026Q2: 8,608 shares 8,608$1.52M<0.01%-806Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,859 shares; 2024Q4: 9,211 shares; 2025Q1: 8,637 shares; 2025Q2: 8,785 shares; 2025Q3: 7,777 shares; 2025Q4: 7,355 shares; 2026Q1: 8,235 shares; 2026Q2: 8,116 shares 8,116$1.52M<0.01%-119Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,270 shares; 2024Q4: 22,721 shares; 2025Q1: 21,763 shares; 2025Q2: 22,944 shares; 2025Q3: 24,073 shares; 2025Q4: 28,572 shares; 2026Q1: 39,889 shares; 2026Q2: 54,043 shares 54,043$1.52M<0.01%+14,154Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 6,559 shares; 2025Q1: 7,669 shares; 2025Q2: 7,640 shares; 2025Q3: 7,981 shares; 2025Q4: 9,512 shares; 2026Q1: 10,060 shares; 2026Q2: 19,193 shares 19,193$1.52M<0.01%+9,133Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput170,500$876Knew
MUMICRON TECHNOLOGY INC COMput3,500$581Knew
GOOGLALPHABET INC COMcall3,500$552Knew
MSFTMICROSOFT CORP COMput12,000$331Knew
AAPLAPPLE INC COMput55,400$290Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,300$252Knew
QQQINVESCO QQQ TR COMcall1,500$198Knew
METAMETA PLATFORMS INC COMput3,100$170Knew
GOOGALPHABET INC COMput7,400$137Knew
NVDANVIDIA CORPORATION COMcall3,800$133Knew
QCOMQUALCOMM INC COMput2,800$116Knew
LRCXLAM RESEARCH CORP COMput2,100$111Knew
AVGOBROADCOM INC COMput3,800$107Knew
ABNBAIRBNB INC COMput24,000$87.8Knew
SOXXISHARES TR COMcall300$83.7Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall500$77.8Knew
AMZNAMAZON COM INC COMcall1,000$63.1Knew
RVMDREVOLUTION MEDICINES INC Stockcall1,000$50.8Knew
MCKMCKESSON CORP Stockput700$48.3Knew
QQQINVESCO QQQ TR COMput1,400$39.4Knew
IWMISHARES TR SHScall2,600$39.1Knew
UNHUNITEDHEALTH GROUP INC COMcall300$38.3Knew
METAMETA PLATFORMS INC COMcall800$34.3Knew
ETNEATON CORP PLC COMput1,300$24.7Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call600$24.2Knew
TSLATESLA INC COMput3,600$21.6Knew
AMZNAMAZON COM INC COMput5,300$21.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,300$19.6Knew
AAPLAPPLE INC COMcall300$19.2Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall5,000$18.1Knew
SKMSK TELECOM CO LTD ADRcall1,500$17.2Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,000$15.2Knew
WDCWESTERN DIGITAL CORP COMcall200$14.5Knew
MUMICRON TECHNOLOGY INC COMcall100$12.4Knew
CVXCHEVRON CORPORATION COMput3,000$11.2Knew
SNOWSNOWFLAKE INC Stockcall300$10.7Knew
JPMJPMORGAN CHASE & CO COMput1,500$8.93Knew
HPQHP INC Stockcall2,000$8.24Knew
PANWPALO ALTO NETWORKS INC COMcall100$7.21Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall300$6.97Knew
SMHVANECK ETF TRUST COMcall100$6.95Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100$5.59Knew
RKLBROCKET LAB CORP STOKcall200$5.42Knew
VUGVANGUARD INDEX FDS COMput11,400$4.9Knew
AFRMAFFIRM HLDGS INC Stockcall200$4.08Knew
HGHAMILTON INSURANCE GROUP LTD CL Bcall1,000$4Knew
VTIVANGUARD INDEX FDS COMput600$3.25Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall100$3.19Knew
NOWSERVICENOW INC COMcall300$1.78Knew
BXBLACKSTONE INC COMcall100$1.68Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput300$1.67Knew
AVGOBROADCOM INC COMcall200$1.64Knew
APOAPOLLO GLOBAL MGMT INC Stockcall100$1.58Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall500$1.57Knew
SESEA LTD SPONSORD ADScall300$1.43Knew
AFLAFLAC INC Stockput4,600$1.38Knew
KKRKKR & CO INC COMcall100$1.21Knew
MSFTMICROSOFT CORP COMcall100$788new
FLNCFLUENCE ENERGY INC COM CL Acall100$635new
IGVISHARES TR SHScall200$610new
IBITISHARES BITCOIN TRUST ETF SHScall1,000$605new
IWMISHARES TR SHSput2,000$600new
PLTRPALANTIR TECHNOLOGIES INC COMcall200$364new
SOFISOFI TECHNOLOGIES INC Stockcall100$0new
BROSDUTCH BROS INC CL Acall100$0new

Principal amounts

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

SecurityTypeAmountValueChange
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal35,000$52K+16,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,000$31.7K+18,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,000$30.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal27,000$26.4Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25.5K0
DROPBOX INCDROPBOX INC NOTE 3/0principal25,000$25.2Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal25,000$25Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal27,000$24.9Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,000$24.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$24Knew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,000$18Knew
SNAP INCSNAP INC NOTE 5/0principal18,000$17.1K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000$9.6Knew

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
ORKAORUKA THERAPEUTICS INC802,470$39.4Mshares
CCLCARNIVAL CORP1,063,475$27.5Mshares
HONHONEYWELL INTL INC116,056$26.2Mshares
LMBSFIRST TR EXCHANGE-TRADED FD255,771$12.7Mshares
CTRACOTERRA ENERGY INC212,055$7.45Mshares
DDDUPONT DE NEMOURS INC119,148$5.46Mshares
MASIMASIMO CORP18,139$3.23Mshares
CWENACLEARWAY ENERGY INC80,245$3.14Mshares
ALAIR LEASE CORP42,454$2.76Mshares
FTCBFIRST TR EXCHANGE-TRADED FD107,605$2.26Mshares
BBAIBIGBEAR AI HLDGS INC514,791$1.81Mshares
HOLXHOLOGIC INC22,187$1.68Mshares
VREVERIS RESIDENTIAL INC79,281$1.5Mshares
EFZPROSHARES TR115,486$1.45Mshares
TPHTRI POINTE HOMES INC29,515$1.38Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS12,258$1.13Mshares
CUKCARNIVAL PLC30,914$797Kshares
CWANCLEARWATER ANALYTICS HLDGS I24,618$582Kshares
CSGSCSG SYS INTL INC6,764$541Kshares
CALIBLACKROCK ETF TRUST II10,450$527Kshares
ACLXARCELLX INC4,057$466Kshares
HTBKHERITAGE COMM CORP36,263$453Kshares
LBRDALIBERTY BROADBAND CORP8,801$442Kshares
APLSAPELLIS PHARMACEUTICALS INC10,663$429Kshares
HEDJWISDOMTREE TR8,166$427Kshares
DHILDIAMOND HILL INVT GROUP INC2,473$426Kshares
FFICFLUSHING FINL CORP27,632$424Kshares
ANGLVANECK ETF TRUST14,543$418Kshares
PKSTPEAKSTONE REALTY TRUST19,717$412Kshares
VNTVONTIER CORPORATION11,438$406Kshares
GSEWGOLDMAN SACHS ETF TR4,540$384Kshares
ESABESAB CORPORATION3,925$379Kshares
BCDABRDN ETFS10,587$379Kshares
CRTOCRITEO S A20,677$371Kshares
TRITHOMSON REUTERS CORP4,094$368Kshares
SOYBTEUCRIUM COMMODITY TR14,950$365Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,140$364Kshares
CORZCORE SCIENTIFIC INC NEW24,203$362Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I16,411$352Kshares
THQABRDN HEALTHCARE OPPORTUNITI20,214$340Kshares
BLSHBULLISH9,483$339Kshares
TPBTURNING PT BRANDS INC3,809$331Kshares
CSBVICTORY PORTFOLIOS II5,325$329Kshares
CTLPCANTALOUPE INC30,013$324Kshares
DBNDDOUBLELINE ETF TRUST6,966$319Kshares
MATMATTEL INC21,779$316Kshares
ZUMZZUMIEZ INC13,950$309Kshares
NACNUVEEN CA DIVI ADV MUN26,489$309Kshares
HCCWARRIOR MET COAL INC3,300$307Kshares
MCWMISTER CAR WASH INC43,926$306Kshares
GLIBALIBERTY CAP CORP8,228$303Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO9,303$299Kshares
PSKSPDR SERIES TRUST9,695$299Kshares
SEESEALED AIR CORP NEW7,085$298Kshares
ETOEATON VANCE TAX-ADVANTAGED G11,145$297Kshares
BTUPEABODY ENGR CORP8,977$296Kshares
NHINATIONAL HEALTH INVS INC3,653$295Kshares
KBRKBR INC7,900$291Kshares
QINTAMERICAN CENTY ETF TR4,439$290Kshares
BLBLACKLINE INC7,813$289Kshares
NEENEXTERA ENERGY INC5,160$289Kshares
SNDASONIDA SENIOR LIVING INC8,902$287Kshares
TMFGRBB FD INC9,933$281Kshares
OSONESTREAM INC11,693$281Kshares
PFXFVANECK ETF TRUST15,914$279Kshares
FOLDAMICUS THERAPEUTIC19,178$277Kshares
CVGWCALAVO GROWERS INC10,706$276Kshares
WGOWINNEBAGO INDS INC8,864$275Kshares
VEONVEON LTD5,895$273Kshares
NVECNVE CORP4,152$272Kshares
HYDBISHARES TR5,706$265Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,655$263Kshares
PWPPERELLA WEINBERG PARTNERS14,465$263Kshares
HQLABRDN LIFE SCIENCES INVESTOR16,108$262Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED6,400$262Kshares
SCCRSCHWAB STRATEGIC TR10,132$261Kshares
DMLPDORCHESTER MINERALS L P9,469$257Kshares
SNCYSUN CTRY AIRLS HLDGS INC15,296$253Kshares
RYLDGLOBAL X FDS16,424$246Kshares
WWWWOLVERINE WORLD WIDE INC14,954$244Kshares
ASNDASCENDIS PHARMA A/S1,065$244Kshares
WEYSWEYCO GROUP INC7,546$242Kshares
TMFCRBB FD INC3,651$241Kshares
VALVALARIS LTD2,445$240Kshares
PALLABRDN PALLADIUM ETF TRUST1,751$236Kshares
ONTFON24 INC28,853$234Kshares
UDMYUDEMY INC50,150$232Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,368$230Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,751$227Kshares
CBSEELEVATION SERIES TRUST5,676$226Kshares
ASCIABRDN FDS6,753$224Kshares
RCIROGERS COMMUNICATIONS INC5,743$221Kshares
LOANMANHATTAN BRDG CAP INC219,801$220Kshares
FLTRVANECK ETF TRUST8,598$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE2,679$217Kshares
WELLS FARGO & COWELLS FARGO & CO181$209Kshares
FAARFIRST TR EXCHANGE TRAD FD VI6,180$209Kshares
BLFYBLUE FOUNDRY BANCORP15,499$205Kshares
EYENATIONAL VISION HLDGS INC7,882$204Kshares
THRTHERMON GROUP HLDGS INC4,035$203Kshares

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 0000853758-26-000015 superseded2026-08-11acceptance time not in the bulk data set
13F-HR/A 0000853758-26-000016 baserestatement2026-08-19acceptance 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/A 0000853758-26-000016 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0000853758-26-000015 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000853758-26-000014 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000853758-26-000013 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0000853758-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000853758-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000853758-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000853758-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000853758-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000853758-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000853758-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000853758-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR/A 0000853758-23-000009 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000853758-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000853758-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000853758-23-000005 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0000853758-23-000003 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000853758-22-000009 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000853758-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000853758-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000853758-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0000853758-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000853758-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR/A 0000853758-21-000003 Quarter ended 2021-03-312021-08-10acceptance time not in the bulk data set
13F-HR 0000853758-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000853758-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000853758-20-000005 Quarter ended 2020-09-302020-12-10acceptance time not in the bulk data set
13F-HR 0000853758-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000853758-20-000002 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0000853758-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000853758-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000853758-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000853758-19-000004 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0000853758-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set