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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
DMAXISHARES 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: 55,025 shares; 2026Q1: 55,025 shares; 2026Q2: 55,025 shares 55,025$1.5M<0.01%0Timeline
FXLFIRST 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: 12,896 shares; 2026Q2: 6,904 shares 6,904$1.5M<0.01%-5,992Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,665 shares; 2024Q4: 10,162 shares; 2025Q1: 10,340 shares; 2025Q2: 10,307 shares; 2025Q3: 9,575 shares; 2025Q4: 11,419 shares; 2026Q1: 12,262 shares; 2026Q2: 12,588 shares 12,588$1.5M<0.01%+326Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,567 shares; 2024Q4: 25,482 shares; 2025Q1: 25,301 shares; 2025Q2: 20,296 shares; 2025Q3: 17,008 shares; 2025Q4: 16,911 shares; 2026Q1: 14,587 shares; 2026Q2: 15,912 shares 15,912$1.5M<0.01%+1,325Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,779 shares; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,967 shares; 2026Q2: 19,833 shares 19,833$1.49M<0.01%-1,134Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,254 shares; 2025Q2: 53,257 shares; 2025Q3: 109,876 shares; 2025Q4: 106,848 shares; 2026Q1: 110,434 shares; 2026Q2: 134,453 shares 134,453$1.49M<0.01%+24,019Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 16,434 shares; 2026Q1: 14,966 shares; 2026Q2: 17,394 shares 17,394$1.49M<0.01%+2,428Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 3,058 shares; 2025Q4: 2,831 shares; 2026Q1: 4,487 shares; 2026Q2: 13,340 shares 13,340$1.49M<0.01%+8,853Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,409 shares; 2025Q1: 1,579 shares; 2025Q2: 2,159 shares; 2025Q3: 3,512 shares; 2025Q4: 4,338 shares; 2026Q1: 13,466 shares; 2026Q2: 3,204 shares 3,204$1.48M<0.01%-10,262Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,887 shares; 2024Q4: 31,014 shares; 2025Q1: 22,019 shares; 2025Q2: 18,091 shares; 2025Q3: 18,237 shares; 2025Q4: 16,766 shares; 2026Q1: 13,037 shares; 2026Q2: 13,753 shares 13,753$1.48M<0.01%+716Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,080 shares; 2024Q4: 19,700 shares; 2025Q1: 16,693 shares; 2025Q2: 13,555 shares; 2025Q3: 16,309 shares; 2025Q4: 16,054 shares; 2026Q1: 20,427 shares; 2026Q2: 20,277 shares 20,277$1.48M<0.01%-150Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,646 shares; 2025Q1: 9,363 shares; 2025Q2: 10,622 shares; 2025Q3: 17,474 shares; 2025Q4: 10,195 shares; 2026Q1: 14,086 shares; 2026Q2: 10,845 shares 10,845$1.48M<0.01%-3,241Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,374 shares; 2024Q4: 59,610 shares; 2025Q1: 54,177 shares; 2025Q2: 52,435 shares; 2025Q3: 51,189 shares; 2025Q4: 35,596 shares; 2026Q1: 34,546 shares; 2026Q2: 34,277 shares 34,277$1.48M<0.01%-269Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 13,467 shares; 2025Q1: 33,611 shares; 2025Q2: 15,639 shares; 2025Q3: 16,177 shares; 2025Q4: 20,083 shares; 2026Q1: 19,887 shares; 2026Q2: 36,733 shares 36,733$1.47M<0.01%+16,846Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 5,444 shares; 2025Q1: 6,853 shares; 2025Q2: 5,918 shares; 2025Q3: 8,771 shares; 2025Q4: 8,074 shares; 2026Q1: 12,588 shares; 2026Q2: 12,426 shares 12,426$1.47M<0.01%-162Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 15,993 shares; 2025Q1: 13,591 shares; 2025Q2: 27,340 shares; 2025Q3: 31,509 shares; 2025Q4: 32,060 shares; 2026Q1: 62,223 shares; 2026Q2: 70,721 shares 70,721$1.47M<0.01%+8,498Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,247 shares; 2024Q4: 76,848 shares; 2025Q1: 73,815 shares; 2025Q2: 73,699 shares; 2025Q3: 50,976 shares; 2025Q4: 50,598 shares; 2026Q1: 68,331 shares; 2026Q2: 86,917 shares 86,917$1.46M<0.01%+18,586Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,110 shares; 2025Q1: 19,810 shares; 2025Q2: 19,328 shares; 2025Q3: 22,207 shares; 2025Q4: 878,491 shares; 2026Q1: 94,459 shares; 2026Q2: 78,604 shares 78,604$1.46M<0.01%-15,855Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 14,101 shares; 2025Q1: 14,623 shares; 2025Q2: 15,154 shares; 2025Q3: 23,237 shares; 2025Q4: 25,829 shares; 2026Q1: 38,756 shares; 2026Q2: 15,374 shares 15,374$1.46M<0.01%-23,382Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 8,577 shares; 2025Q1: 5,671 shares; 2025Q2: 20,953 shares; 2025Q3: 5,876 shares; 2025Q4: 7,076 shares; 2026Q1: 11,396 shares; 2026Q2: 12,964 shares 12,964$1.46M<0.01%+1,568Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992 shares; 2024Q4: 7,095 shares; 2025Q1: 5,511 shares; 2025Q2: 6,810 shares; 2025Q3: 7,418 shares; 2025Q4: 6,116 shares; 2026Q1: 27,031 shares; 2026Q2: 27,428 shares 27,428$1.46M<0.01%+397Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 20,764 shares; 2025Q1: 14,502 shares; 2025Q2: 12,337 shares; 2025Q3: 12,985 shares; 2025Q4: 11,510 shares; 2026Q1: 15,350 shares; 2026Q2: 16,710 shares 16,710$1.45M<0.01%+1,360Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,606 shares; 2024Q4: 194,787 shares; 2025Q1: 218,148 shares; 2025Q2: 199,496 shares; 2025Q3: 185,545 shares; 2025Q4: 198,412 shares; 2026Q1: 219,181 shares; 2026Q2: 165,680 shares 165,680$1.45M<0.01%-53,501Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,667 shares; 2024Q4: 11,566 shares; 2025Q1: 16,086 shares; 2025Q2: 19,744 shares; 2025Q3: 16,767 shares; 2025Q4: 15,983 shares; 2026Q1: 17,528 shares; 2026Q2: 18,978 shares 18,978$1.45M<0.01%+1,450Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,650 shares; 2026Q2: 65,030 shares 65,030$1.45M<0.01%-21,620Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,420 shares; 2024Q4: 18,824 shares; 2025Q1: 17,770 shares; 2025Q2: 11,657 shares; 2025Q3: 12,784 shares; 2025Q4: 12,834 shares; 2026Q1: 20,819 shares; 2026Q2: 15,830 shares 15,830$1.45M<0.01%-4,989Timeline
HALOHALOZYME 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: 11,762 shares; 2025Q4: 11,096 shares; 2026Q1: 11,301 shares; 2026Q2: 18,513 shares 18,513$1.45M<0.01%+7,212Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031 shares; 2024Q4: 23,526 shares; 2025Q1: 25,519 shares; 2025Q2: 31,039 shares; 2025Q3: 80,869 shares; 2025Q4: 79,412 shares; 2026Q1: 112,737 shares; 2026Q2: 127,972 shares 127,972$1.45M<0.01%+15,235Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 24,760 shares; 2025Q4: 14,954 shares; 2026Q1: 14,048 shares; 2026Q2: 14,279 shares 14,279$1.45M<0.01%+231Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 11,496 shares; 2025Q1: 12,484 shares; 2025Q2: 15,532 shares; 2025Q3: 13,455 shares; 2025Q4: 14,746 shares; 2026Q1: 15,910 shares; 2026Q2: 26,805 shares 26,805$1.44M<0.01%+10,895Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,143 shares; 2026Q2: 10,291 shares 10,291$1.43M<0.01%+148Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 6,253 shares; 2025Q1: 6,748 shares; 2025Q2: 6,089 shares; 2025Q3: 5,038 shares; 2025Q4: 5,037 shares; 2026Q1: 5,734 shares; 2026Q2: 5,739 shares 5,739$1.43M<0.01%+5Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,483 shares; 2024Q4: 26,727 shares; 2025Q1: 17,397 shares; 2025Q2: 11,537 shares; 2025Q3: 12,822 shares; 2025Q4: 24,402 shares; 2026Q1: 20,961 shares; 2026Q2: 25,973 shares 25,973$1.43M<0.01%+5,012Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 3,893 shares; 2025Q3: 15,319 shares; 2025Q4: 17,148 shares; 2026Q1: 15,601 shares; 2026Q2: 8,881 shares 8,881$1.42M<0.01%-6,720Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 2,846 shares; 2025Q1: 2,895 shares; 2025Q2: 4,159 shares; 2025Q3: 5,199 shares; 2025Q4: 5,917 shares; 2026Q1: 5,705 shares; 2026Q2: 7,259 shares 7,259$1.41M<0.01%+1,554Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,540 shares; 2024Q4: 24,960 shares; 2025Q1: 22,279 shares; 2025Q2: 22,027 shares; 2025Q3: 25,873 shares; 2025Q4: 21,109 shares; 2026Q1: 26,931 shares; 2026Q2: 28,364 shares 28,364$1.41M<0.01%+1,433Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,068 shares; 2025Q1: 54,689 shares; 2025Q2: 58,233 shares; 2025Q3: 64,547 shares; 2025Q4: 65,046 shares; 2026Q1: 65,345 shares; 2026Q2: 68,149 shares 68,149$1.41M<0.01%+2,804Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,619 shares; 2025Q3: 5,248 shares; 2025Q4: 6,231 shares; 2026Q1: 19,227 shares; 2026Q2: 19,446 shares 19,446$1.41M<0.01%+219Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033 shares; 2024Q4: 15,409 shares; 2025Q1: 17,523 shares; 2025Q2: 19,379 shares; 2025Q3: 28,626 shares; 2025Q4: 39,560 shares; 2026Q1: 51,776 shares; 2026Q2: 52,734 shares 52,734$1.41M<0.01%+958Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,723 shares; 2024Q4: 9,236 shares; 2025Q1: not reported; 2025Q2: 8,112 shares; 2025Q3: 10,529 shares; 2025Q4: 13,701 shares; 2026Q1: 18,291 shares; 2026Q2: 39,645 shares 39,645$1.4M<0.01%+21,354Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 4,473 shares; 2026Q1: 5,901 shares; 2026Q2: 6,466 shares 6,466$1.4M<0.01%+565Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 11,836 shares; 2025Q1: 10,759 shares; 2025Q2: 19,561 shares; 2025Q3: 33,917 shares; 2025Q4: 30,272 shares; 2026Q1: 26,359 shares; 2026Q2: 34,198 shares 34,198$1.4M<0.01%+7,839Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,920 shares; 2024Q4: 13,491 shares; 2025Q1: 15,217 shares; 2025Q2: 16,343 shares; 2025Q3: 19,014 shares; 2025Q4: 15,682 shares; 2026Q1: 14,349 shares; 2026Q2: 42,417 shares 42,417$1.4M<0.01%+28,068Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,862 shares; 2024Q4: 63,610 shares; 2025Q1: 58,007 shares; 2025Q2: 49,128 shares; 2025Q3: 64,910 shares; 2025Q4: 65,670 shares; 2026Q1: 86,875 shares; 2026Q2: 114,457 shares 114,457$1.39M<0.01%+27,582Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,031 shares; 2024Q4: 9,551 shares; 2025Q1: 9,689 shares; 2025Q2: 10,113 shares; 2025Q3: 9,830 shares; 2025Q4: 9,201 shares; 2026Q1: 9,287 shares; 2026Q2: 9,051 shares 9,051$1.39M<0.01%-236Timeline
IDEFBLACKROCK 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: 43,683 shares 43,683$1.39M<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,034 shares; 2024Q4: 29,809 shares; 2025Q1: 28,609 shares; 2025Q2: 26,498 shares; 2025Q3: 24,413 shares; 2025Q4: 22,818 shares; 2026Q1: 26,808 shares; 2026Q2: 41,399 shares 41,399$1.39M<0.01%+14,591Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,677 shares; 2025Q2: 14,230 shares; 2025Q3: 22,754 shares; 2025Q4: 26,512 shares; 2026Q1: 55,006 shares; 2026Q2: 84,828 shares 84,828$1.38M<0.01%+29,822Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,453 shares; 2025Q3: 4,811 shares; 2025Q4: 6,630 shares; 2026Q1: 8,544 shares; 2026Q2: 15,557 shares 15,557$1.38M<0.01%+7,013Timeline
WTVWISDOMTREE 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: 2,852 shares; 2026Q1: not reported; 2026Q2: 13,533 shares 13,533$1.38M<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,673 shares; 2026Q2: 9,529 shares 9,529$1.38M<0.01%-11,144Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,778 shares; 2026Q1: 6,839 shares; 2026Q2: 8,828 shares 8,828$1.37M<0.01%+1,989Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,713 shares; 2024Q4: 40,915 shares; 2025Q1: 44,913 shares; 2025Q2: 46,253 shares; 2025Q3: 58,458 shares; 2025Q4: 66,869 shares; 2026Q1: 59,643 shares; 2026Q2: 70,115 shares 70,115$1.37M<0.01%+10,472Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: not reported; 2025Q1: 3,782 shares; 2025Q2: 3,516 shares; 2025Q3: 8,321 shares; 2025Q4: 17,704 shares; 2026Q1: 7,580 shares; 2026Q2: 14,647 shares 14,647$1.37M<0.01%+7,067Timeline
COLMCOLUMBIA SPORTSWEAR 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: 7,858 shares; 2025Q4: 12,809 shares; 2026Q1: 21,656 shares; 2026Q2: 22,064 shares 22,064$1.36M<0.01%+408Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 1,533 shares; 2026Q1: 3,772 shares; 2026Q2: 6,078 shares 6,078$1.36M<0.01%+2,306Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,627 shares; 2024Q4: 75,076 shares; 2025Q1: 67,104 shares; 2025Q2: 65,853 shares; 2025Q3: 29,265 shares; 2025Q4: 26,605 shares; 2026Q1: 26,185 shares; 2026Q2: 24,019 shares 24,019$1.36M<0.01%-2,166Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 1,334 shares; 2025Q1: 1,758 shares; 2025Q2: 1,714 shares; 2025Q3: 2,988 shares; 2025Q4: 3,557 shares; 2026Q1: 11,103 shares; 2026Q2: 11,944 shares 11,944$1.36M<0.01%+841Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,204 shares; 2025Q1: 92,408 shares; 2025Q2: 46,204 shares; 2025Q3: 39,513 shares; 2025Q4: 38,671 shares; 2026Q1: 38,634 shares; 2026Q2: 38,634 shares 38,634$1.36M<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,579 shares; 2025Q1: 6,677 shares; 2025Q2: 8,473 shares; 2025Q3: 7,388 shares; 2025Q4: 8,988 shares; 2026Q1: 14,104 shares; 2026Q2: 30,637 shares 30,637$1.36M<0.01%+16,533Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 13,519 shares; 2025Q1: 9,036 shares; 2025Q2: 8,199 shares; 2025Q3: 8,098 shares; 2025Q4: 8,516 shares; 2026Q1: 8,800 shares; 2026Q2: 21,423 shares 21,423$1.36M<0.01%+12,623Timeline
WSBCWESBANCO 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: 12,951 shares; 2025Q4: 13,341 shares; 2026Q1: 14,553 shares; 2026Q2: 34,705 shares 34,705$1.35M<0.01%+20,152Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,872 shares; 2024Q4: 20,009 shares; 2025Q1: 12,504 shares; 2025Q2: 13,374 shares; 2025Q3: 30,635 shares; 2025Q4: 31,639 shares; 2026Q1: 38,710 shares; 2026Q2: 66,389 shares 66,389$1.35M<0.01%+27,679Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,479 shares; 2026Q1: 10,021 shares; 2026Q2: 20,569 shares 20,569$1.35M<0.01%+10,548Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,373 shares; 2025Q3: 7,401 shares; 2025Q4: 7,455 shares; 2026Q1: 6,008 shares; 2026Q2: 9,531 shares 9,531$1.35M<0.01%+3,523Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,846 shares; 2025Q1: 87,447 shares; 2025Q2: 92,717 shares; 2025Q3: 105,968 shares; 2025Q4: 111,134 shares; 2026Q1: 56,467 shares; 2026Q2: 30,636 shares 30,636$1.34M<0.01%-25,831Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,388 shares; 2024Q4: 24,399 shares; 2025Q1: 25,661 shares; 2025Q2: 24,055 shares; 2025Q3: 31,962 shares; 2025Q4: 45,167 shares; 2026Q1: 36,803 shares; 2026Q2: 37,897 shares 37,897$1.34M<0.01%+1,094Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 2,139 shares; 2025Q2: 4,570 shares; 2025Q3: 3,664 shares; 2025Q4: 1,702 shares; 2026Q1: 5,308 shares; 2026Q2: 4,613 shares 4,613$1.34M<0.01%-695Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,128 shares; 2026Q1: 20,444 shares; 2026Q2: 29,942 shares 29,942$1.34M<0.01%+9,498Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,981 shares; 2024Q4: 95,050 shares; 2025Q1: 94,864 shares; 2025Q2: 93,592 shares; 2025Q3: 93,588 shares; 2025Q4: 93,565 shares; 2026Q1: 93,756 shares; 2026Q2: 95,369 shares 95,369$1.33M<0.01%+1,613Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 12,182 shares; 2025Q1: 12,080 shares; 2025Q2: 12,170 shares; 2025Q3: 12,695 shares; 2025Q4: 13,134 shares; 2026Q1: 12,170 shares; 2026Q2: 10,068 shares 10,068$1.33M<0.01%-2,102Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,569 shares; 2024Q4: 65,710 shares; 2025Q1: 91,227 shares; 2025Q2: 303,148 shares; 2025Q3: 268,169 shares; 2025Q4: 73,342 shares; 2026Q1: 78,070 shares; 2026Q2: 76,323 shares 76,323$1.32M<0.01%-1,747Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,837 shares; 2026Q2: 54,475 shares 54,475$1.32M<0.01%+42,638Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 123,760 shares; 2025Q1: 108,316 shares; 2025Q2: 96,817 shares; 2025Q3: 81,634 shares; 2025Q4: 88,949 shares; 2026Q1: 164,616 shares; 2026Q2: 243,814 shares 243,814$1.32M<0.01%+79,198Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,943 shares; 2025Q4: 3,035 shares; 2026Q1: 6,716 shares; 2026Q2: 17,817 shares 17,817$1.32M<0.01%+11,101Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295$1.32M<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,495 shares; 2024Q4: 33,082 shares; 2025Q1: 36,176 shares; 2025Q2: 38,826 shares; 2025Q3: 61,622 shares; 2025Q4: 63,145 shares; 2026Q1: 69,061 shares; 2026Q2: 86,597 shares 86,597$1.31M<0.01%+17,536Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,973 shares; 2025Q4: 19,969 shares; 2026Q1: 40,346 shares; 2026Q2: 18,261 shares 18,261$1.31M<0.01%-22,085Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 11,303 shares; 2025Q3: 19,045 shares; 2025Q4: 21,120 shares; 2026Q1: 90,455 shares; 2026Q2: 84,963 shares 84,963$1.31M<0.01%-5,492Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: 8,055 shares; 2025Q2: 25,641 shares; 2025Q3: 16,653 shares; 2025Q4: 17,326 shares; 2026Q1: 20,459 shares; 2026Q2: 50,525 shares 50,525$1.31M<0.01%+30,066Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,827 shares; 2025Q4: 122,594 shares; 2026Q1: 107,786 shares; 2026Q2: 115,239 shares 115,239$1.31M<0.01%+7,453Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: 31,122 shares; 2025Q4: 53,704 shares; 2026Q1: 60,675 shares; 2026Q2: 111,814 shares 111,814$1.31M<0.01%+51,139Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 6,464 shares; 2025Q1: 6,810 shares; 2025Q2: 5,333 shares; 2025Q3: 4,287 shares; 2025Q4: 4,568 shares; 2026Q1: 5,351 shares; 2026Q2: 6,264 shares 6,264$1.31M<0.01%+913Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,560 shares; 2024Q4: 30,456 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,344 shares; 2025Q4: 27,344 shares; 2026Q1: 27,344 shares; 2026Q2: 27,344 shares 27,344$1.31M<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 10,941 shares; 2025Q4: 2,804 shares; 2026Q1: 9,025 shares; 2026Q2: 11,434 shares 11,434$1.31M<0.01%+2,409Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 9,155 shares; 2025Q1: 12,804 shares; 2025Q2: 13,006 shares; 2025Q3: 10,899 shares; 2025Q4: 11,697 shares; 2026Q1: 12,729 shares; 2026Q2: 13,375 shares 13,375$1.3M<0.01%+646Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 219 shares; 2025Q1: 247 shares; 2025Q2: 436 shares; 2025Q3: 586 shares; 2025Q4: 620 shares; 2026Q1: 681 shares; 2026Q2: 623 shares 623$1.3M<0.01%-58Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,209 shares; 2025Q1: 1,180 shares; 2025Q2: 1,416 shares; 2025Q3: 2,478 shares; 2025Q4: 3,021 shares; 2026Q1: 3,149 shares; 2026Q2: 4,083 shares 4,083$1.29M<0.01%+934Timeline
IMTBISHARES 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: 13,956 shares; 2026Q2: 29,657 shares 29,657$1.29M<0.01%+15,701Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 54,140 shares; 2025Q3: 122,273 shares; 2025Q4: 83,807 shares; 2026Q1: 33,389 shares; 2026Q2: 121,896 shares 121,896$1.29M<0.01%+88,507Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,603 shares; 2024Q4: 42,844 shares; 2025Q1: 42,631 shares; 2025Q2: 27,122 shares; 2025Q3: 26,988 shares; 2025Q4: 36,676 shares; 2026Q1: 29,912 shares; 2026Q2: 28,212 shares 28,212$1.29M<0.01%-1,700Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,147 shares; 2026Q2: 11,746 shares 11,746$1.28M<0.01%+599Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,020 shares; 2025Q1: 115,364 shares; 2025Q2: 40,066 shares; 2025Q3: 33,930 shares; 2025Q4: 27,229 shares; 2026Q1: 26,960 shares; 2026Q2: 27,059 shares 27,059$1.28M<0.01%+99Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 9,908 shares; 2025Q1: 4,982 shares; 2025Q2: not reported; 2025Q3: 5,656 shares; 2025Q4: 3,612 shares; 2026Q1: 5,397 shares; 2026Q2: 32,519 shares 32,519$1.28M<0.01%+27,122Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,073 shares; 2025Q2: 19,089 shares; 2025Q3: 22,375 shares; 2025Q4: 32,430 shares; 2026Q1: 32,450 shares; 2026Q2: 32,589 shares 32,589$1.28M<0.01%+139Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 6,793 shares; 2025Q2: 6,767 shares; 2025Q3: 7,062 shares; 2025Q4: 7,816 shares; 2026Q1: 6,785 shares; 2026Q2: 7,238 shares 7,238$1.28M<0.01%+453Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 4,471 shares; 2025Q3: 4,147 shares; 2025Q4: 4,281 shares; 2026Q1: 9,440 shares; 2026Q2: 10,456 shares 10,456$1.28M<0.01%+1,016Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 2,942 shares; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 8,409 shares; 2026Q1: 11,709 shares; 2026Q2: 15,684 shares 15,684$1.28M<0.01%+3,975Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 13,743 shares; 2025Q1: 11,933 shares; 2025Q2: 10,740 shares; 2025Q3: 9,663 shares; 2025Q4: 10,167 shares; 2026Q1: 13,921 shares; 2026Q2: 14,629 shares 14,629$1.27M<0.01%+708Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,725 shares 22,725$1.27M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,883 shares; 2024Q4: 10,962 shares; 2025Q1: 18,351 shares; 2025Q2: 46,838 shares; 2025Q3: 72,683 shares; 2025Q4: 255,739 shares; 2026Q1: 143,598 shares; 2026Q2: 116,240 shares 116,240$1.26M<0.01%-27,358Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,900 shares; 2024Q4: 65,937 shares; 2025Q1: 53,534 shares; 2025Q2: 52,774 shares; 2025Q3: 49,839 shares; 2025Q4: 39,090 shares; 2026Q1: 110,344 shares; 2026Q2: 69,879 shares 69,879$1.26M<0.01%-40,465Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 53,396 shares; 2025Q1: 113,800 shares; 2025Q2: 117,431 shares; 2025Q3: 129,426 shares; 2025Q4: 120,835 shares; 2026Q1: 53,487 shares; 2026Q2: 24,656 shares 24,656$1.26M<0.01%-28,831Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,484 shares; 2024Q4: 17,567 shares; 2025Q1: 31,873 shares; 2025Q2: 32,048 shares; 2025Q3: 34,150 shares; 2025Q4: 37,574 shares; 2026Q1: 37,120 shares; 2026Q2: 45,431 shares 45,431$1.25M<0.01%+8,311Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 11,862 shares; 2026Q1: 15,507 shares; 2026Q2: 30,618 shares 30,618$1.25M<0.01%+15,111Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,066 shares; 2025Q2: 1,562 shares; 2025Q3: 2,489 shares; 2025Q4: 2,896 shares; 2026Q1: 3,136 shares; 2026Q2: 3,196 shares 3,196$1.25M<0.01%+60Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 7,239 shares; 2025Q2: 7,273 shares; 2025Q3: 9,277 shares; 2025Q4: 9,611 shares; 2026Q1: 11,433 shares; 2026Q2: 14,348 shares 14,348$1.25M<0.01%+2,915Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,555 shares; 2026Q2: 28,713 shares 28,713$1.24M<0.01%+6,158Timeline
WDWALKER & DUNLOP 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: 9,024 shares; 2026Q2: 22,710 shares 22,710$1.24M<0.01%+13,686Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,418 shares; 2026Q2: 11,554 shares 11,554$1.24M<0.01%+136Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,442 shares; 2025Q1: 7,020 shares; 2025Q2: 9,897 shares; 2025Q3: 14,157 shares; 2025Q4: 8,290 shares; 2026Q1: 9,057 shares; 2026Q2: 16,464 shares 16,464$1.24M<0.01%+7,407Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 12,051 shares; 2025Q2: 10,342 shares; 2025Q3: 12,675 shares; 2025Q4: 14,962 shares; 2026Q1: 18,198 shares; 2026Q2: 18,895 shares 18,895$1.24M<0.01%+697Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,458 shares; 2025Q2: 4,087 shares; 2025Q3: 7,269 shares; 2025Q4: 6,891 shares; 2026Q1: 6,354 shares; 2026Q2: 10,514 shares 10,514$1.23M<0.01%+4,160Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 2,748 shares; 2026Q2: 15,615 shares 15,615$1.23M<0.01%+12,867Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 5,940 shares; 2025Q1: 3,956 shares; 2025Q2: 4,929 shares; 2025Q3: 11,800 shares; 2025Q4: 11,928 shares; 2026Q1: 12,247 shares; 2026Q2: 12,262 shares 12,262$1.23M<0.01%+15Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,667 shares; 2024Q4: 34,176 shares; 2025Q1: 53,628 shares; 2025Q2: 39,952 shares; 2025Q3: 38,619 shares; 2025Q4: 38,585 shares; 2026Q1: 29,213 shares; 2026Q2: 24,910 shares 24,910$1.22M<0.01%-4,303Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,866 shares; 2024Q4: 17,769 shares; 2025Q1: 17,632 shares; 2025Q2: 19,208 shares; 2025Q3: 8,642 shares; 2025Q4: 7,293 shares; 2026Q1: 10,674 shares; 2026Q2: 14,952 shares 14,952$1.22M<0.01%+4,278Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: not reported; 2025Q3: 15,397 shares; 2025Q4: 18,519 shares; 2026Q1: 28,470 shares; 2026Q2: 29,860 shares 29,860$1.22M<0.01%+1,390Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,482 shares; 2026Q1: 22,188 shares; 2026Q2: 30,287 shares 30,287$1.22M<0.01%+8,099Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 4,416 shares; 2025Q1: 5,911 shares; 2025Q2: 6,138 shares; 2025Q3: 8,722 shares; 2025Q4: 5,748 shares; 2026Q1: 9,445 shares; 2026Q2: 9,927 shares 9,927$1.22M<0.01%+482Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,301 shares; 2025Q1: 4,051 shares; 2025Q2: 4,484 shares; 2025Q3: 4,599 shares; 2025Q4: 7,489 shares; 2026Q1: 9,878 shares; 2026Q2: 7,704 shares 7,704$1.21M<0.01%-2,174Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,835 shares; 2024Q4: 50,354 shares; 2025Q1: 51,879 shares; 2025Q2: 51,728 shares; 2025Q3: 50,108 shares; 2025Q4: 48,079 shares; 2026Q1: 45,826 shares; 2026Q2: 41,958 shares 41,958$1.21M<0.01%-3,868Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 8,564 shares; 2025Q1: 9,186 shares; 2025Q2: 10,683 shares; 2025Q3: 18,935 shares; 2025Q4: not reported; 2026Q1: 24,313 shares; 2026Q2: 49,342 shares 49,342$1.21M<0.01%+25,029Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,722 shares; 2026Q2: 24,088 shares 24,088$1.2M<0.01%-1,634Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 14,516 shares; 2025Q1: 11,757 shares; 2025Q2: 10,898 shares; 2025Q3: 10,844 shares; 2025Q4: 10,194 shares; 2026Q1: 10,046 shares; 2026Q2: 90,532 shares 90,532$1.2M<0.01%+80,486Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,981 shares; 2025Q1: 35,855 shares; 2025Q2: 27,727 shares; 2025Q3: 39,954 shares; 2025Q4: 28,568 shares; 2026Q1: 32,117 shares; 2026Q2: 48,540 shares 48,540$1.2M<0.01%+16,423Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 10,326 shares; 2025Q1: 9,110 shares; 2025Q2: 12,134 shares; 2025Q3: 12,783 shares; 2025Q4: 30,030 shares; 2026Q1: 31,829 shares; 2026Q2: 31,197 shares 31,197$1.19M<0.01%-632Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,591 shares; 2026Q2: 19,046 shares 19,046$1.19M<0.01%+11,455Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 3,509 shares; 2025Q2: 2,354 shares; 2025Q3: 5,468 shares; 2025Q4: 4,183 shares; 2026Q1: 4,597 shares; 2026Q2: 8,556 shares 8,556$1.19M<0.01%+3,959Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 8,876 shares; 2025Q3: 9,516 shares; 2025Q4: 9,974 shares; 2026Q1: 38,941 shares; 2026Q2: 38,956 shares 38,956$1.19M<0.01%+15Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,023 shares; 2024Q4: 46,032 shares; 2025Q1: 46,656 shares; 2025Q2: 47,249 shares; 2025Q3: 49,588 shares; 2025Q4: 13,092 shares; 2026Q1: 12,667 shares; 2026Q2: 24,355 shares 24,355$1.18M<0.01%+11,688Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,605 shares; 2024Q4: 20,605 shares; 2025Q1: not reported; 2025Q2: 20,605 shares; 2025Q3: 20,605 shares; 2025Q4: 41,000 shares; 2026Q1: 20,600 shares; 2026Q2: 21,657 shares 21,657$1.18M<0.01%+1,057Timeline
IOSPINNOSPEC 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: 6,309 shares; 2025Q4: 7,535 shares; 2026Q1: 8,404 shares; 2026Q2: 14,522 shares 14,522$1.18M<0.01%+6,118Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700,700 shares; 2025Q4: 3,401,350 shares; 2026Q1: 1,700,700 shares; 2026Q2: 1,700,700 shares 1,700,700$1.18M<0.01%0Timeline
NMIHNMI 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: 11,536 shares; 2025Q4: 18,816 shares; 2026Q1: 21,025 shares; 2026Q2: 28,718 shares 28,718$1.18M<0.01%+7,693Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 15,587 shares; 2025Q1: 16,253 shares; 2025Q2: 14,730 shares; 2025Q3: 13,552 shares; 2025Q4: 14,106 shares; 2026Q1: 14,159 shares; 2026Q2: 11,988 shares 11,988$1.18M<0.01%-2,171Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,408 shares; 2025Q3: 1,386 shares; 2025Q4: 1,383 shares; 2026Q1: 1,938 shares; 2026Q2: 2,196 shares 2,196$1.17M<0.01%+258Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,340 shares; 2025Q3: 22,955 shares; 2025Q4: 30,013 shares; 2026Q1: 30,734 shares; 2026Q2: 41,261 shares 41,261$1.17M<0.01%+10,527Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 31,789 shares; 2025Q1: 43,790 shares; 2025Q2: 70,845 shares; 2025Q3: 73,228 shares; 2025Q4: 45,179 shares; 2026Q1: 62,306 shares; 2026Q2: 73,671 shares 73,671$1.17M<0.01%+11,365Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares; 2025Q4: not reported; 2026Q1: 3,156 shares; 2026Q2: 16,057 shares 16,057$1.17M<0.01%+12,901Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,044 shares; 2025Q4: 59,899 shares; 2026Q1: 98,932 shares; 2026Q2: 86,432 shares 86,432$1.17M<0.01%-12,500Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,813 shares; 2025Q2: 49,813 shares; 2025Q3: 36,439 shares; 2025Q4: 35,209 shares; 2026Q1: 30,849 shares; 2026Q2: 25,342 shares 25,342$1.17M<0.01%-5,507Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,129 shares; 2025Q4: 9,053 shares; 2026Q1: 11,049 shares; 2026Q2: 12,532 shares 12,532$1.17M<0.01%+1,483Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,606 shares; 2025Q4: 22,493 shares; 2026Q1: 25,810 shares; 2026Q2: 26,834 shares 26,834$1.17M<0.01%+1,024Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,522 shares; 2024Q4: 38,494 shares; 2025Q1: 38,594 shares; 2025Q2: 32,491 shares; 2025Q3: 33,110 shares; 2025Q4: 29,242 shares; 2026Q1: 31,413 shares; 2026Q2: 44,261 shares 44,261$1.17M<0.01%+12,848Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 14,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,285 shares; 2025Q4: 11,475 shares; 2026Q1: 11,596 shares; 2026Q2: 9,818 shares 9,818$1.16M<0.01%-1,778Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,212 shares; 2026Q2: 178,092 shares 178,092$1.16M<0.01%+57,880Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 2,077 shares; 2026Q1: 1,832 shares; 2026Q2: 8,064 shares 8,064$1.16M<0.01%+6,232Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,537 shares; 2026Q1: 42,492 shares; 2026Q2: 54,188 shares 54,188$1.16M<0.01%+11,696Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 3,383 shares; 2025Q1: 3,708 shares; 2025Q2: 3,469 shares; 2025Q3: 4,170 shares; 2025Q4: 3,360 shares; 2026Q1: 12,125 shares; 2026Q2: 8,560 shares 8,560$1.15M<0.01%-3,565Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 3,734 shares; 2025Q1: 3,756 shares; 2025Q2: 4,757 shares; 2025Q3: 6,361 shares; 2025Q4: 11,603 shares; 2026Q1: 9,277 shares; 2026Q2: 12,692 shares 12,692$1.15M<0.01%+3,415Timeline
BDYNBLACKROCK 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: 42,253 shares; 2025Q4: 82,052 shares; 2026Q1: 41,829 shares; 2026Q2: 41,166 shares 41,166$1.14M<0.01%-663Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares; 2025Q3: 35,799 shares; 2025Q4: 37,285 shares; 2026Q1: 59,867 shares; 2026Q2: 65,397 shares 65,397$1.14M<0.01%+5,530Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 4,347 shares; 2025Q2: 4,530 shares; 2025Q3: 7,025 shares; 2025Q4: 11,385 shares; 2026Q1: 24,976 shares; 2026Q2: 25,353 shares 25,353$1.14M<0.01%+377Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 5,681 shares; 2025Q4: 4,679 shares; 2026Q1: 10,280 shares; 2026Q2: 13,218 shares 13,218$1.13M<0.01%+2,938Timeline
ACIWACI WORLDWIDE 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: 9,354 shares; 2025Q4: 10,473 shares; 2026Q1: 16,401 shares; 2026Q2: 22,537 shares 22,537$1.13M<0.01%+6,136Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,612 shares; 2024Q4: 14,551 shares; 2025Q1: 15,765 shares; 2025Q2: 13,151 shares; 2025Q3: 12,977 shares; 2025Q4: 13,690 shares; 2026Q1: 14,986 shares; 2026Q2: 17,079 shares 17,079$1.13M<0.01%+2,093Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 21,116 shares; 2025Q1: 96,880 shares; 2025Q2: 144,220 shares; 2025Q3: 176,977 shares; 2025Q4: 150,757 shares; 2026Q1: 53,044 shares; 2026Q2: 45,464 shares 45,464$1.13M<0.01%-7,580Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,944 shares; 2024Q4: 9,806 shares; 2025Q1: 10,266 shares; 2025Q2: 72,173 shares; 2025Q3: 12,198 shares; 2025Q4: 64,223 shares; 2026Q1: 52,841 shares; 2026Q2: 52,156 shares 52,156$1.13M<0.01%-685Timeline
LCTUBLACKROCK 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: 8,031 shares; 2026Q1: not reported; 2026Q2: 14,083 shares 14,083$1.13M<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,585 shares 37,585$1.13M<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: 1,467 shares; 2025Q1: 1,714 shares; 2025Q2: 2,053 shares; 2025Q3: 1,744 shares; 2025Q4: 2,034 shares; 2026Q1: 5,882 shares; 2026Q2: 3,030 shares 3,030$1.13M<0.01%-2,852Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,776 shares; 2026Q1: 56,991 shares; 2026Q2: 55,246 shares 55,246$1.12M<0.01%-1,745Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 25,720 shares; 2025Q1: 25,763 shares; 2025Q2: 25,812 shares; 2025Q3: 27,517 shares; 2025Q4: 28,881 shares; 2026Q1: 38,071 shares; 2026Q2: 43,446 shares 43,446$1.12M<0.01%+5,375Timeline
UCTTULTRA CLEAN 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: 8,068 shares; 2026Q2: 7,847 shares 7,847$1.12M<0.01%-221Timeline
YOUCLEAR SECURE 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: 7,133 shares; 2025Q4: 12,872 shares; 2026Q1: 15,340 shares; 2026Q2: 20,051 shares 20,051$1.12M<0.01%+4,711Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,156 shares; 2025Q1: 50,270 shares; 2025Q2: 30,566 shares; 2025Q3: 168,748 shares; 2025Q4: 177,765 shares; 2026Q1: 194,810 shares; 2026Q2: 144,798 shares 144,798$1.11M<0.01%-50,012Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 12,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 14,012 shares; 2026Q1: 13,856 shares; 2026Q2: 47,497 shares 47,497$1.11M<0.01%+33,641Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 1,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,977 shares; 2026Q2: 24,944 shares 24,944$1.11M<0.01%+18,967Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,824 shares; 2025Q2: 7,196 shares; 2025Q3: 6,966 shares; 2025Q4: 8,791 shares; 2026Q1: 14,880 shares; 2026Q2: 34,561 shares 34,561$1.11M<0.01%+19,681Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,146 shares; 2024Q4: 18,459 shares; 2025Q1: 19,788 shares; 2025Q2: 27,355 shares; 2025Q3: 31,447 shares; 2025Q4: 32,976 shares; 2026Q1: 30,647 shares; 2026Q2: 26,544 shares 26,544$1.11M<0.01%-4,103Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,462 shares 19,462$1.11M<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,337 shares; 2024Q4: 16,443 shares; 2025Q1: 14,883 shares; 2025Q2: 14,883 shares; 2025Q3: 14,607 shares; 2025Q4: 15,025 shares; 2026Q1: 14,934 shares; 2026Q2: 15,134 shares 15,134$1.11M<0.01%+200Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,496 shares; 2026Q1: 2,512 shares; 2026Q2: 2,753 shares 2,753$1.11M<0.01%+241Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 11,098 shares; 2025Q1: 11,640 shares; 2025Q2: 9,190 shares; 2025Q3: 10,252 shares; 2025Q4: 13,292 shares; 2026Q1: 12,926 shares; 2026Q2: 15,246 shares 15,246$1.11M<0.01%+2,320Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,732 shares; 2025Q1: 59,922 shares; 2025Q2: 58,980 shares; 2025Q3: 58,510 shares; 2025Q4: 65,218 shares; 2026Q1: 32,459 shares; 2026Q2: 51,837 shares 51,837$1.11M<0.01%+19,378Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 17,516 shares; 2026Q2: 22,734 shares 22,734$1.1M<0.01%+5,218Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 8,783 shares; 2025Q1: 12,483 shares; 2025Q2: 13,139 shares; 2025Q3: 9,783 shares; 2025Q4: 8,483 shares; 2026Q1: 13,382 shares; 2026Q2: 14,030 shares 14,030$1.1M<0.01%+648Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,458 shares; 2025Q4: 59,666 shares; 2026Q1: 83,835 shares; 2026Q2: 120,171 shares 120,171$1.1M<0.01%+36,336Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,599 shares; 2024Q4: 8,115 shares; 2025Q1: 7,082 shares; 2025Q2: 5,783 shares; 2025Q3: 9,089 shares; 2025Q4: 8,535 shares; 2026Q1: 6,552 shares; 2026Q2: 6,371 shares 6,371$1.1M<0.01%-181Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,352 shares; 2025Q2: 68,711 shares; 2025Q3: 456,440 shares; 2025Q4: 532,433 shares; 2026Q1: 350,882 shares; 2026Q2: 169,571 shares 169,571$1.1M<0.01%-181,311Timeline
FICSFIRST 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: 44,334 shares; 2026Q2: 26,370 shares 26,370$1.1M<0.01%-17,964Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606,186 shares 606,186$1.1M<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,729 shares; 2025Q1: not reported; 2025Q2: 5,426 shares; 2025Q3: 10,482 shares; 2025Q4: 11,081 shares; 2026Q1: 9,760 shares; 2026Q2: 14,423 shares 14,423$1.1M<0.01%+4,663Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,145 shares; 2026Q2: 25,896 shares 25,896$1.09M<0.01%+1,751Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,851 shares; 2026Q2: 39,886 shares 39,886$1.09M<0.01%+21,035Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 19,656 shares; 2025Q1: 34,929 shares; 2025Q2: 21,842 shares; 2025Q3: 22,718 shares; 2025Q4: 22,301 shares; 2026Q1: 22,164 shares; 2026Q2: 5,892 shares 5,892$1.09M<0.01%-16,272Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 10,148 shares; 2025Q2: 14,326 shares; 2025Q3: 13,602 shares; 2025Q4: 16,208 shares; 2026Q1: 21,043 shares; 2026Q2: 22,420 shares 22,420$1.09M<0.01%+1,377Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,191 shares; 2024Q4: 84,131 shares; 2025Q1: 101,523 shares; 2025Q2: 85,588 shares; 2025Q3: 235,311 shares; 2025Q4: 389,331 shares; 2026Q1: 215,186 shares; 2026Q2: 235,840 shares 235,840$1.09M<0.01%+20,654Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,966 shares; 2026Q2: 55,356 shares 55,356$1.09M<0.01%+21,390Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,109 shares; 2026Q1: 12,902 shares; 2026Q2: 12,990 shares 12,990$1.08M<0.01%+88Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 9,631 shares; 2026Q1: 11,073 shares; 2026Q2: 18,466 shares 18,466$1.08M<0.01%+7,393Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 2,934 shares; 2025Q1: 2,815 shares; 2025Q2: 2,957 shares; 2025Q3: 3,872 shares; 2025Q4: 4,527 shares; 2026Q1: 5,291 shares; 2026Q2: 3,835 shares 3,835$1.08M<0.01%-1,456Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: not reported; 2025Q4: 7,512 shares; 2026Q1: 12,305 shares; 2026Q2: 26,010 shares 26,010$1.07M<0.01%+13,705Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: 4,066 shares; 2025Q2: 5,259 shares; 2025Q3: 11,460 shares; 2025Q4: 18,043 shares; 2026Q1: 16,268 shares; 2026Q2: 14,261 shares 14,261$1.07M<0.01%-2,007Timeline
QNSTQUINSTREET 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: 22,643 shares; 2025Q4: 22,315 shares; 2026Q1: 49,353 shares; 2026Q2: 73,251 shares 73,251$1.07M<0.01%+23,898Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 4,205 shares; 2025Q1: 6,029 shares; 2025Q2: 6,724 shares; 2025Q3: 18,280 shares; 2025Q4: 10,577 shares; 2026Q1: 6,393 shares; 2026Q2: 7,585 shares 7,585$1.07M<0.01%+1,192Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,799 shares; 2026Q2: 40,099 shares 40,099$1.07M<0.01%-700Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 9,220 shares; 2025Q4: 12,993 shares; 2026Q1: 13,690 shares; 2026Q2: 12,881 shares 12,881$1.07M<0.01%-809Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,727 shares; 2025Q1: 5,704 shares; 2025Q2: 4,118 shares; 2025Q3: 4,337 shares; 2025Q4: 6,202 shares; 2026Q1: 8,386 shares; 2026Q2: 9,174 shares 9,174$1.07M<0.01%+788Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,229 shares; 2024Q4: 45,500 shares; 2025Q1: 48,635 shares; 2025Q2: 48,786 shares; 2025Q3: 35,376 shares; 2025Q4: 32,645 shares; 2026Q1: 36,671 shares; 2026Q2: 44,102 shares 44,102$1.07M<0.01%+7,431Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,159 shares; 2026Q2: 69,997 shares 69,997$1.06M<0.01%+45,838Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 6,254 shares; 2025Q3: 271,349 shares; 2025Q4: 18,750 shares; 2026Q1: 15,445 shares; 2026Q2: 23,887 shares 23,887$1.06M<0.01%+8,442Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 6,677 shares; 2025Q1: 6,216 shares; 2025Q2: 7,083 shares; 2025Q3: 8,619 shares; 2025Q4: 9,595 shares; 2026Q1: 10,225 shares; 2026Q2: 20,510 shares 20,510$1.06M<0.01%+10,285Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,644 shares; 2026Q2: 65,318 shares 65,318$1.06M<0.01%+46,674Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,177 shares; 2024Q4: 73,635 shares; 2025Q1: 67,731 shares; 2025Q2: 49,447 shares; 2025Q3: 48,243 shares; 2025Q4: 50,831 shares; 2026Q1: 48,116 shares; 2026Q2: 39,018 shares 39,018$1.06M<0.01%-9,098Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,768 shares; 2025Q1: 25,452 shares; 2025Q2: 30,127 shares; 2025Q3: 29,952 shares; 2025Q4: 60,175 shares; 2026Q1: 46,307 shares; 2026Q2: 44,074 shares 44,074$1.06M<0.01%-2,233Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 7,819 shares; 2025Q1: 7,987 shares; 2025Q2: 9,085 shares; 2025Q3: 9,344 shares; 2025Q4: 8,502 shares; 2026Q1: 11,281 shares; 2026Q2: 15,811 shares 15,811$1.05M<0.01%+4,530Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,295 shares; 2025Q1: 3,022 shares; 2025Q2: 2,975 shares; 2025Q3: 2,588 shares; 2025Q4: 3,540 shares; 2026Q1: not reported; 2026Q2: 15,157 shares 15,157$1.05M<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,238 shares; 2026Q1: 48,909 shares; 2026Q2: 183,285 shares 183,285$1.05M<0.01%+134,376Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,529 shares; 2024Q4: 38,066 shares; 2025Q1: 24,332 shares; 2025Q2: 19,533 shares; 2025Q3: 20,125 shares; 2025Q4: 19,592 shares; 2026Q1: 163,929 shares; 2026Q2: 106,788 shares 106,788$1.05M<0.01%-57,141Timeline
VFLOVICTORY PORTFOLIOS 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: 22,887 shares 22,887$1.05M<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 3,378 shares; 2025Q1: 3,182 shares; 2025Q2: 3,194 shares; 2025Q3: 3,412 shares; 2025Q4: 6,541 shares; 2026Q1: 6,225 shares; 2026Q2: 9,200 shares 9,200$1.05M<0.01%+2,975Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,731 shares; 2025Q3: 11,409 shares; 2025Q4: 14,479 shares; 2026Q1: 34,287 shares; 2026Q2: 42,676 shares 42,676$1.05M<0.01%+8,389Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,882 shares; 2024Q4: 27,140 shares; 2025Q1: 25,517 shares; 2025Q2: 24,909 shares; 2025Q3: 21,834 shares; 2025Q4: 21,215 shares; 2026Q1: 19,166 shares; 2026Q2: 18,566 shares 18,566$1.04M<0.01%-600Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,903 shares; 2025Q3: 11,211 shares; 2025Q4: 28,412 shares; 2026Q1: 8,220 shares; 2026Q2: 35,571 shares 35,571$1.04M<0.01%+27,351Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,763 shares; 2026Q2: 7,302 shares 7,302$1.04M<0.01%+539Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,376 shares; 2025Q3: 28,536 shares; 2025Q4: 32,660 shares; 2026Q1: 44,570 shares; 2026Q2: 68,295 shares 68,295$1.03M<0.01%+23,725Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,459 shares; 2025Q4: 12,137 shares; 2026Q1: 14,646 shares; 2026Q2: 17,336 shares 17,336$1.03M<0.01%+2,690Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: 7,543 shares; 2025Q2: 7,202 shares; 2025Q3: 5,448 shares; 2025Q4: 5,583 shares; 2026Q1: 5,278 shares; 2026Q2: 6,951 shares 6,951$1.03M<0.01%+1,673Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,253 shares; 2025Q3: 650 shares; 2025Q4: not reported; 2026Q1: 1,271 shares; 2026Q2: 6,135 shares 6,135$1.03M<0.01%+4,864Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,111 shares; 2024Q4: 36,948 shares; 2025Q1: 19,394 shares; 2025Q2: 13,402 shares; 2025Q3: 26,339 shares; 2025Q4: 26,037 shares; 2026Q1: 35,502 shares; 2026Q2: 40,603 shares 40,603$1.03M<0.01%+5,101Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 4,236 shares; 2025Q1: 2,067 shares; 2025Q2: 4,669 shares; 2025Q3: 4,869 shares; 2025Q4: 5,096 shares; 2026Q1: 6,243 shares; 2026Q2: 11,836 shares 11,836$1.02M<0.01%+5,593Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,107 shares; 2025Q3: 8,833 shares; 2025Q4: 6,659 shares; 2026Q1: 10,047 shares; 2026Q2: 18,291 shares 18,291$1.02M<0.01%+8,244Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,988 shares; 2025Q1: 9,497 shares; 2025Q2: 10,541 shares; 2025Q3: 10,223 shares; 2025Q4: 20,187 shares; 2026Q1: 14,509 shares; 2026Q2: 15,911 shares 15,911$1.02M<0.01%+1,402Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,488 shares; 2025Q1: 1,528 shares; 2025Q2: 1,802 shares; 2025Q3: 3,167 shares; 2025Q4: 3,483 shares; 2026Q1: 3,671 shares; 2026Q2: 3,607 shares 3,607$1.02M<0.01%-64Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 12,676 shares; 2025Q1: 19,095 shares; 2025Q2: 17,562 shares; 2025Q3: 11,578 shares; 2025Q4: 25,435 shares; 2026Q1: 27,530 shares; 2026Q2: 20,703 shares 20,703$1.02M<0.01%-6,827Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,759 shares; 2026Q2: 148,718 shares 148,718$1.02M<0.01%+118,959Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 3,970 shares; 2025Q1: 3,061 shares; 2025Q2: 2,595 shares; 2025Q3: 2,534 shares; 2025Q4: 3,540 shares; 2026Q1: 6,550 shares; 2026Q2: 9,601 shares 9,601$1.02M<0.01%+3,051Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,183 shares; 2024Q4: 288,967 shares; 2025Q1: 300,144 shares; 2025Q2: 301,005 shares; 2025Q3: 307,207 shares; 2025Q4: 296,389 shares; 2026Q1: 305,118 shares; 2026Q2: 117,383 shares 117,383$1.02M<0.01%-187,735Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 2,064 shares; 2026Q2: 8,887 shares 8,887$1.01M<0.01%+6,823Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,351 shares; 2025Q1: 1,369 shares; 2025Q2: 2,453 shares; 2025Q3: 1,656 shares; 2025Q4: 1,637 shares; 2026Q1: 2,311 shares; 2026Q2: 3,057 shares 3,057$1.01M<0.01%+746Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,357 shares; 2025Q1: 1,237 shares; 2025Q2: 1,242 shares; 2025Q3: 1,642 shares; 2025Q4: 1,770 shares; 2026Q1: 1,862 shares; 2026Q2: 3,480 shares 3,480$1.01M<0.01%+1,618Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,213 shares; 2025Q2: 38,696 shares; 2025Q3: 72,601 shares; 2025Q4: 48,799 shares; 2026Q1: 181,957 shares; 2026Q2: 345,167 shares 345,167$1.01M<0.01%+163,210Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,546 shares; 2026Q2: 5,206 shares 5,206$1.01M<0.01%-3,340Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 37,425 shares; 2025Q1: 57,194 shares; 2025Q2: 352,405 shares; 2025Q3: 400,726 shares; 2025Q4: 334,103 shares; 2026Q1: 87,056 shares; 2026Q2: 60,320 shares 60,320$1.01M<0.01%-26,736Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 6,792 shares; 2025Q1: 16,095 shares; 2025Q2: 14,007 shares; 2025Q3: 10,025 shares; 2025Q4: not reported; 2026Q1: 85,415 shares; 2026Q2: 87,478 shares 87,478$1.01M<0.01%+2,063Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 13,340 shares; 2025Q1: 14,974 shares; 2025Q2: 15,473 shares; 2025Q3: 21,296 shares; 2025Q4: 22,878 shares; 2026Q1: 45,389 shares; 2026Q2: 46,377 shares 46,377$1.01M<0.01%+988Timeline
CVSACOVISTA 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: 4,486 shares; 2026Q1: 7,005 shares; 2026Q2: 8,067 shares 8,067$1.01M<0.01%+1,062Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 6,904 shares; 2025Q3: not reported; 2025Q4: 26,811 shares; 2026Q1: 17,115 shares; 2026Q2: 21,195 shares 21,195$1M<0.01%+4,080Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,159 shares; 2024Q4: 32,212 shares; 2025Q1: 30,801 shares; 2025Q2: 33,077 shares; 2025Q3: 33,365 shares; 2025Q4: 33,433 shares; 2026Q1: 26,473 shares; 2026Q2: 26,639 shares 26,639$1M<0.01%+166Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,909 shares; 2025Q4: 190,555 shares; 2026Q1: 111,292 shares; 2026Q2: 93,482 shares 93,482$1M<0.01%-17,810Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,557 shares; 2024Q4: 61,937 shares; 2025Q1: 55,949 shares; 2025Q2: 62,477 shares; 2025Q3: 55,211 shares; 2025Q4: 59,864 shares; 2026Q1: 39,506 shares; 2026Q2: 55,406 shares 55,406$1M<0.01%+15,900Timeline
CENTACENTRAL GARDEN & PET 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: 13,554 shares; 2025Q4: 16,233 shares; 2026Q1: 20,403 shares; 2026Q2: 25,769 shares 25,769$999K<0.01%+5,366Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 12,844 shares; 2025Q1: 13,484 shares; 2025Q2: 7,863 shares; 2025Q3: not reported; 2025Q4: 7,619 shares; 2026Q1: 5,804 shares; 2026Q2: 9,709 shares 9,709$999K<0.01%+3,905Timeline
SFBSSERVISFIRST 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: not reported; 2026Q1: 3,459 shares; 2026Q2: 11,504 shares 11,504$998K<0.01%+8,045Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,122 shares; 2024Q4: 8,805 shares; 2025Q1: 10,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,643 shares; 2026Q2: 96,891 shares 96,891$997K<0.01%+48,248Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,443 shares; 2024Q4: 71,469 shares; 2025Q1: 71,997 shares; 2025Q2: 76,086 shares; 2025Q3: 75,117 shares; 2025Q4: 75,334 shares; 2026Q1: 86,285 shares; 2026Q2: 84,786 shares 84,786$995K<0.01%-1,499Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,132 shares; 2025Q1: 2,694 shares; 2025Q2: 2,195 shares; 2025Q3: 3,431 shares; 2025Q4: 4,148 shares; 2026Q1: 8,350 shares; 2026Q2: 7,231 shares 7,231$994K<0.01%-1,119Timeline
SITMSITIME 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: 878 shares; 2025Q4: 1,036 shares; 2026Q1: 1,263 shares; 2026Q2: 1,333 shares 1,333$994K<0.01%+70Timeline
FXHFIRST 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: 15,190 shares; 2026Q2: 8,111 shares 8,111$993K<0.01%-7,079Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,188 shares; 2024Q4: 13,284 shares; 2025Q1: 17,513 shares; 2025Q2: 48,946 shares; 2025Q3: 37,476 shares; 2025Q4: 37,829 shares; 2026Q1: 37,476 shares; 2026Q2: 39,576 shares 39,576$992K<0.01%+2,100Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 19,898 shares; 2025Q1: 16,427 shares; 2025Q2: 18,568 shares; 2025Q3: 19,688 shares; 2025Q4: 21,690 shares; 2026Q1: 20,412 shares; 2026Q2: 13,810 shares 13,810$991K<0.01%-6,602Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,025 shares; 2026Q1: 14,779 shares; 2026Q2: 27,145 shares 27,145$988K<0.01%+12,366Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 4,228 shares; 2025Q1: 4,352 shares; 2025Q2: 4,694 shares; 2025Q3: 5,583 shares; 2025Q4: 6,241 shares; 2026Q1: 6,957 shares; 2026Q2: 9,601 shares 9,601$987K<0.01%+2,644Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,369 shares; 2026Q1: 59,619 shares; 2026Q2: 140,780 shares 140,780$985K<0.01%+81,161Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 13,171 shares; 2026Q1: 10,144 shares; 2026Q2: 10,152 shares 10,152$985K<0.01%+8Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 12,539 shares; 2025Q1: 9,934 shares; 2025Q2: 11,237 shares; 2025Q3: 10,605 shares; 2025Q4: 5,939 shares; 2026Q1: 4,404 shares; 2026Q2: 13,216 shares 13,216$981K<0.01%+8,812Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,492 shares; 2026Q1: not reported; 2026Q2: 21,231 shares 21,231$980K<0.01%newTimeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 20,422 shares; 2025Q4: 19,373 shares; 2026Q1: 19,397 shares; 2026Q2: 19,412 shares 19,412$979K<0.01%+15Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,532 shares; 2025Q3: 2,446 shares; 2025Q4: 12,214 shares; 2026Q1: 22,559 shares; 2026Q2: 6,934 shares 6,934$978K<0.01%-15,625Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 8,985 shares; 2025Q4: 14,410 shares; 2026Q1: 17,733 shares; 2026Q2: 21,342 shares 21,342$978K<0.01%+3,609Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,844 shares; 2025Q1: 6,170 shares; 2025Q2: 12,368 shares; 2025Q3: 27,434 shares; 2025Q4: 18,750 shares; 2026Q1: 13,630 shares; 2026Q2: 36,214 shares 36,214$976K<0.01%+22,584Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,482 shares; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 5,199 shares; 2026Q1: 6,636 shares; 2026Q2: 15,714 shares 15,714$976K<0.01%+9,078Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,608 shares; 2024Q4: 15,383 shares; 2025Q1: 13,308 shares; 2025Q2: 13,228 shares; 2025Q3: 12,412 shares; 2025Q4: 13,584 shares; 2026Q1: 12,526 shares; 2026Q2: 18,798 shares 18,798$975K<0.01%+6,272Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares; 2026Q1: not reported; 2026Q2: 12,886 shares 12,886$975K<0.01%newTimeline
KATADVISORS SER 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: 19,666 shares; 2025Q4: 18,560 shares; 2026Q1: 18,462 shares; 2026Q2: 17,951 shares 17,951$970K<0.01%-511Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,516 shares; 2025Q1: 9,425 shares; 2025Q2: 9,496 shares; 2025Q3: 9,649 shares; 2025Q4: 10,755 shares; 2026Q1: 12,062 shares; 2026Q2: 14,441 shares 14,441$969K<0.01%+2,379Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,599 shares; 2025Q3: 8,023 shares; 2025Q4: 9,673 shares; 2026Q1: 9,424 shares; 2026Q2: 10,733 shares 10,733$969K<0.01%+1,309Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 3,592 shares; 2025Q1: 4,009 shares; 2025Q2: 4,212 shares; 2025Q3: 3,789 shares; 2025Q4: 3,498 shares; 2026Q1: 2,897 shares; 2026Q2: 5,657 shares 5,657$962K<0.01%+2,760Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 17,512 shares; 2025Q1: 16,255 shares; 2025Q2: 12,951 shares; 2025Q3: 12,817 shares; 2025Q4: 13,803 shares; 2026Q1: 13,834 shares; 2026Q2: 15,337 shares 15,337$962K<0.01%+1,503Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,584 shares; 2025Q1: 26,371 shares; 2025Q2: 20,006 shares; 2025Q3: 21,081 shares; 2025Q4: 22,827 shares; 2026Q1: 26,064 shares; 2026Q2: 26,373 shares 26,373$962K<0.01%+309Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 8,840 shares; 2025Q1: 8,063 shares; 2025Q2: 7,074 shares; 2025Q3: 6,393 shares; 2025Q4: 6,389 shares; 2026Q1: 7,479 shares; 2026Q2: 7,517 shares 7,517$960K<0.01%+38Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,580 shares; 2025Q4: 21,999 shares; 2026Q1: 67,329 shares; 2026Q2: 37,752 shares 37,752$960K<0.01%-29,577Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,152 shares; 2024Q4: 17,488 shares; 2025Q1: 18,124 shares; 2025Q2: 15,466 shares; 2025Q3: 32,715 shares; 2025Q4: 31,484 shares; 2026Q1: 18,494 shares; 2026Q2: 20,739 shares 20,739$959K<0.01%+2,245Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 2,657 shares; 2025Q1: 3,042 shares; 2025Q2: 3,966 shares; 2025Q3: 4,874 shares; 2025Q4: 4,863 shares; 2026Q1: 5,237 shares; 2026Q2: 5,362 shares 5,362$958K<0.01%+125Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 7,189 shares; 2025Q1: 8,025 shares; 2025Q2: 5,988 shares; 2025Q3: 10,822 shares; 2025Q4: 13,211 shares; 2026Q1: 82,187 shares; 2026Q2: 12,196 shares 12,196$956K<0.01%-69,991Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,867 shares; 2025Q4: 4,357 shares; 2026Q1: 5,518 shares; 2026Q2: 6,368 shares 6,368$955K<0.01%+850Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: 14,442 shares; 2025Q3: 28,361 shares; 2025Q4: 24,775 shares; 2026Q1: 29,661 shares; 2026Q2: 31,811 shares 31,811$953K<0.01%+2,150Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 3,113 shares; 2025Q4: 2,933 shares; 2026Q1: 2,961 shares; 2026Q2: 8,197 shares 8,197$952K<0.01%+5,236Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,429 shares; 2025Q1: 8,510 shares; 2025Q2: 8,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,442 shares; 2026Q1: 9,715 shares; 2026Q2: 14,422 shares 14,422$950K<0.01%+4,707Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,935 shares; 2024Q4: 165,927 shares; 2025Q1: 170,666 shares; 2025Q2: 179,873 shares; 2025Q3: 249,886 shares; 2025Q4: 293,959 shares; 2026Q1: 218,060 shares; 2026Q2: 100,971 shares 100,971$948K<0.01%-117,089Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,412 shares; 2026Q1: 32,057 shares; 2026Q2: 13,561 shares 13,561$944K<0.01%-18,496Timeline
FNDFLOOR & DECOR 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: 8,292 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,903 shares 15,903$944K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,618 shares 3,618$943K<0.01%newTimeline
GTXGARRETT MOTION 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: 16,809 shares; 2026Q1: 26,051 shares; 2026Q2: 25,902 shares 25,902$938K<0.01%-149Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,324 shares; 2025Q4: 11,266 shares; 2026Q1: 10,328 shares; 2026Q2: 19,868 shares 19,868$938K<0.01%+9,540Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,382 shares; 2025Q1: 21,700 shares; 2025Q2: 21,745 shares; 2025Q3: 26,497 shares; 2025Q4: 29,657 shares; 2026Q1: 32,641 shares; 2026Q2: 34,896 shares 34,896$937K<0.01%+2,255Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,607 shares 17,607$936K<0.01%newTimeline
XSOEWISDOMTREE 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: 10,174 shares; 2025Q4: 8,427 shares; 2026Q1: 27,919 shares; 2026Q2: 19,011 shares 19,011$935K<0.01%-8,908Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: 8,890 shares; 2025Q1: 7,312 shares; 2025Q2: 6,467 shares; 2025Q3: 5,842 shares; 2025Q4: 7,348 shares; 2026Q1: 6,064 shares; 2026Q2: 9,572 shares 9,572$934K<0.01%+3,508Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,019 shares; 2024Q4: 14,422 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares; 2026Q2: 18,477 shares 18,477$933K<0.01%+5,565Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,764 shares; 2024Q4: 22,044 shares; 2025Q1: 20,046 shares; 2025Q2: 20,730 shares; 2025Q3: 16,566 shares; 2025Q4: 24,415 shares; 2026Q1: 17,600 shares; 2026Q2: 12,447 shares 12,447$933K<0.01%-5,153Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 18,000 shares; 2025Q1: 12,919 shares; 2025Q2: 11,151 shares; 2025Q3: 11,019 shares; 2025Q4: 22,483 shares; 2026Q1: 13,815 shares; 2026Q2: 11,287 shares 11,287$933K<0.01%-2,528Timeline
PDPAGERDUTY 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: 12,701 shares; 2025Q4: not reported; 2026Q1: 56,665 shares; 2026Q2: 96,613 shares 96,613$932K<0.01%+39,948Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,622 shares; 2025Q1: 5,901 shares; 2025Q2: 5,389 shares; 2025Q3: 8,356 shares; 2025Q4: 15,584 shares; 2026Q1: 10,596 shares; 2026Q2: 19,219 shares 19,219$932K<0.01%+8,623Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 1,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,725 shares; 2025Q4: 95,752 shares; 2026Q1: 78,240 shares; 2026Q2: 51,799 shares 51,799$931K<0.01%-26,441Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 487 shares; 2025Q1: 496 shares; 2025Q2: 598 shares; 2025Q3: 803 shares; 2025Q4: 690 shares; 2026Q1: 488 shares; 2026Q2: 814 shares 814$929K<0.01%+326Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,614 shares; 2024Q4: 67,331 shares; 2025Q1: 49,605 shares; 2025Q2: 28,267 shares; 2025Q3: 25,032 shares; 2025Q4: 40,539 shares; 2026Q1: 20,527 shares; 2026Q2: 19,512 shares 19,512$927K<0.01%-1,015Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,687 shares; 2024Q4: 8,083 shares; 2025Q1: 8,465 shares; 2025Q2: 8,416 shares; 2025Q3: 8,393 shares; 2025Q4: 8,240 shares; 2026Q1: 8,268 shares; 2026Q2: 10,198 shares 10,198$923K<0.01%+1,930Timeline
PEBOPEOPLES BANCORP 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: 7,136 shares; 2025Q4: 9,695 shares; 2026Q1: 19,514 shares; 2026Q2: 24,019 shares 24,019$923K<0.01%+4,505Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,074 shares; 2025Q1: 9,258 shares; 2025Q2: 5,716 shares; 2025Q3: 8,464 shares; 2025Q4: 6,081 shares; 2026Q1: 3,490 shares; 2026Q2: 3,501 shares 3,501$922K<0.01%+11Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,034 shares; 2025Q3: 4,118 shares; 2025Q4: 6,101 shares; 2026Q1: 10,480 shares; 2026Q2: 11,386 shares 11,386$921K<0.01%+906Timeline
ACVAACV AUCTIONS 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: 27,511 shares; 2026Q1: 37,714 shares; 2026Q2: 127,671 shares 127,671$918K<0.01%+89,957Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,281 shares; 2025Q1: 164,998 shares; 2025Q2: 38,999 shares; 2025Q3: 12,430 shares; 2025Q4: 11,582 shares; 2026Q1: 11,437 shares; 2026Q2: 11,437 shares 11,437$918K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,399 shares; 2024Q4: 9,215 shares; 2025Q1: 8,734 shares; 2025Q2: 12,510 shares; 2025Q3: 19,482 shares; 2025Q4: 20,844 shares; 2026Q1: 23,082 shares; 2026Q2: 22,722 shares 22,722$917K<0.01%-360Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: not reported; 2025Q1: 16,109 shares; 2025Q2: 14,170 shares; 2025Q3: 17,257 shares; 2025Q4: 30,655 shares; 2026Q1: 100,649 shares; 2026Q2: 154,989 shares 154,989$916K<0.01%+54,340Timeline
ALGMALLEGRO MICROSYSTEMS 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: 8,525 shares; 2025Q4: 10,502 shares; 2026Q1: 11,350 shares; 2026Q2: 13,153 shares 13,153$916K<0.01%+1,803Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,767 shares; 2026Q2: 4,762 shares 4,762$913K<0.01%+995Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,226 shares; 2026Q2: 8,333 shares 8,333$913K<0.01%-3,893Timeline
PMAYINNOVATOR 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: 63,609 shares; 2026Q1: 32,468 shares; 2026Q2: 22,084 shares 22,084$912K<0.01%-10,384Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 2,072 shares; 2025Q2: 2,235 shares; 2025Q3: 3,151 shares; 2025Q4: 2,870 shares; 2026Q1: 3,024 shares; 2026Q2: 3,718 shares 3,718$911K<0.01%+694Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,105 shares; 2025Q4: 12,877 shares; 2026Q1: 13,253 shares; 2026Q2: 15,529 shares 15,529$911K<0.01%+2,276Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,161 shares; 2024Q4: 16,383 shares; 2025Q1: 16,265 shares; 2025Q2: 15,832 shares; 2025Q3: 15,758 shares; 2025Q4: 15,923 shares; 2026Q1: 13,740 shares; 2026Q2: 12,576 shares 12,576$909K<0.01%-1,164Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,324 shares; 2026Q2: 82,000 shares 82,000$908K<0.01%+56,676Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: 13,605 shares; 2025Q1: 9,233 shares; 2025Q2: 10,686 shares; 2025Q3: 12,351 shares; 2025Q4: 16,434 shares; 2026Q1: 29,100 shares; 2026Q2: 19,810 shares 19,810$907K<0.01%-9,290Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,518 shares; 2026Q2: 11,465 shares 11,465$905K<0.01%+947Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,283 shares; 2025Q3: 1,494 shares; 2025Q4: 1,571 shares; 2026Q1: 939 shares; 2026Q2: 3,115 shares 3,115$905K<0.01%+2,176Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 2,309 shares; 2025Q2: 2,112 shares; 2025Q3: 2,152 shares; 2025Q4: 11,004 shares; 2026Q1: 8,727 shares; 2026Q2: 7,634 shares 7,634$901K<0.01%-1,093Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 3,578 shares; 2025Q4: 5,195 shares; 2026Q1: 4,027 shares; 2026Q2: 9,291 shares 9,291$901K<0.01%+5,264Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,763 shares; 2025Q1: 7,133 shares; 2025Q2: 7,020 shares; 2025Q3: 8,482 shares; 2025Q4: 7,637 shares; 2026Q1: 8,867 shares; 2026Q2: 14,718 shares 14,718$899K<0.01%+5,851Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,329 shares; 2025Q4: 1,335 shares; 2026Q1: 5,229 shares; 2026Q2: 8,796 shares 8,796$899K<0.01%+3,567Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,347 shares; 2024Q4: 35,319 shares; 2025Q1: 30,292 shares; 2025Q2: 28,899 shares; 2025Q3: 24,879 shares; 2025Q4: 22,763 shares; 2026Q1: 21,962 shares; 2026Q2: 20,236 shares 20,236$899K<0.01%-1,726Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,860 shares; 2024Q4: 4,937 shares; 2025Q1: 3,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,947 shares; 2026Q2: 13,030 shares 13,030$898K<0.01%+6,083Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 6,006 shares; 2025Q4: 4,774 shares; 2026Q1: 7,541 shares; 2026Q2: 8,189 shares 8,189$896K<0.01%+648Timeline
EPPISHARES 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: 6,170 shares; 2026Q1: not reported; 2026Q2: 16,815 shares 16,815$896K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: 8,369 shares; 2025Q1: 5,120 shares; 2025Q2: 4,814 shares; 2025Q3: 5,934 shares; 2025Q4: 5,003 shares; 2026Q1: 9,269 shares; 2026Q2: 19,433 shares 19,433$894K<0.01%+10,164Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 13,411 shares; 2025Q3: 12,360 shares; 2025Q4: 14,998 shares; 2026Q1: 15,087 shares; 2026Q2: 37,818 shares 37,818$893K<0.01%+22,731Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,136 shares; 2025Q3: 62,533 shares; 2025Q4: 47,552 shares; 2026Q1: 40,319 shares; 2026Q2: 31,777 shares 31,777$893K<0.01%-8,542Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,143 shares 37,143$892K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,804 shares; 2024Q4: 46,582 shares; 2025Q1: 46,771 shares; 2025Q2: 50,997 shares; 2025Q3: 55,405 shares; 2025Q4: 72,571 shares; 2026Q1: 103,899 shares; 2026Q2: 134,540 shares 134,540$892K<0.01%+30,641Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,334 shares; 2024Q4: 69,067 shares; 2025Q1: 26,394 shares; 2025Q2: 8,482 shares; 2025Q3: 6,723 shares; 2025Q4: 14,030 shares; 2026Q1: 22,887 shares; 2026Q2: 17,615 shares 17,615$892K<0.01%-5,272Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 4,887 shares; 2025Q1: 3,920 shares; 2025Q2: 6,736 shares; 2025Q3: 7,473 shares; 2025Q4: 9,328 shares; 2026Q1: 8,474 shares; 2026Q2: 11,966 shares 11,966$891K<0.01%+3,492Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,263 shares; 2024Q4: 33,179 shares; 2025Q1: 28,694 shares; 2025Q2: 24,842 shares; 2025Q3: 19,597 shares; 2025Q4: 19,619 shares; 2026Q1: 17,565 shares; 2026Q2: 16,065 shares 16,065$889K<0.01%-1,500Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 9,479 shares; 2025Q1: 8,179 shares; 2025Q2: 8,583 shares; 2025Q3: 8,738 shares; 2025Q4: 8,519 shares; 2026Q1: 8,913 shares; 2026Q2: 15,437 shares 15,437$886K<0.01%+6,524Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,879 shares; 2026Q2: 17,215 shares 17,215$885K<0.01%+13,336Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,679 shares; 2026Q2: 30,408 shares 30,408$884K<0.01%+14,729Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 2,337 shares; 2025Q1: 2,680 shares; 2025Q2: 2,750 shares; 2025Q3: 5,622 shares; 2025Q4: 5,220 shares; 2026Q1: 8,744 shares; 2026Q2: 8,731 shares 8,731$883K<0.01%-13Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 5,854 shares; 2025Q1: 5,395 shares; 2025Q2: 5,231 shares; 2025Q3: 4,720 shares; 2025Q4: 4,449 shares; 2026Q1: 5,169 shares; 2026Q2: 8,288 shares 8,288$881K<0.01%+3,119Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 13,836 shares; 2025Q3: 13,579 shares; 2025Q4: 13,500 shares; 2026Q1: 13,420 shares; 2026Q2: 13,768 shares 13,768$878K<0.01%+348Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: 10,437 shares; 2025Q1: 10,294 shares; 2025Q2: 18,233 shares; 2025Q3: 18,503 shares; 2025Q4: 18,975 shares; 2026Q1: 23,878 shares; 2026Q2: 22,201 shares 22,201$877K<0.01%-1,677Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 5,946 shares; 2025Q1: 7,014 shares; 2025Q2: 7,423 shares; 2025Q3: 5,115 shares; 2025Q4: 5,245 shares; 2026Q1: 4,261 shares; 2026Q2: 3,798 shares 3,798$876K<0.01%-463Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: 6,892 shares; 2026Q1: 11,479 shares; 2026Q2: 16,622 shares 16,622$876K<0.01%+5,143Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 7,510 shares; 2025Q3: 8,871 shares; 2025Q4: 11,950 shares; 2026Q1: 13,933 shares; 2026Q2: 11,548 shares 11,548$875K<0.01%-2,385Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: 6,920 shares; 2025Q1: 8,619 shares; 2025Q2: 6,997 shares; 2025Q3: 12,441 shares; 2025Q4: 12,873 shares; 2026Q1: 11,628 shares; 2026Q2: 20,438 shares 20,438$874K<0.01%+8,810Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,883 shares; 2025Q4: 50,080 shares; 2026Q1: 36,032 shares; 2026Q2: 79,588 shares 79,588$873K<0.01%+43,556Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,367 shares; 2026Q1: 6,759 shares; 2026Q2: 8,049 shares 8,049$872K<0.01%+1,290Timeline
AMRZAMRIZE 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: 5,360 shares; 2025Q4: 15,944 shares; 2026Q1: 15,825 shares; 2026Q2: 16,358 shares 16,358$872K<0.01%+533Timeline
EVEREVERQUOTE 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: 9,530 shares; 2025Q4: 13,343 shares; 2026Q1: 15,902 shares; 2026Q2: 36,643 shares 36,643$872K<0.01%+20,741Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 5,163 shares; 2026Q2: 5,250 shares 5,250$871K<0.01%+87Timeline
TILEINTERFACE 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: 19,662 shares; 2026Q2: 24,281 shares 24,281$870K<0.01%+4,619Timeline
IBTQISHARES 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: 34,678 shares 34,678$870K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,504 shares 11,504$869K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 694 shares; 2025Q1: 672 shares; 2025Q2: 869 shares; 2025Q3: 896 shares; 2025Q4: 1,278 shares; 2026Q1: 1,396 shares; 2026Q2: 1,643 shares 1,643$868K<0.01%+247Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,650 shares; 2025Q4: 30,279 shares; 2026Q1: 23,213 shares; 2026Q2: 21,082 shares 21,082$868K<0.01%-2,131Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,391 shares; 2025Q1: 39,006 shares; 2025Q2: 36,734 shares; 2025Q3: 23,992 shares; 2025Q4: 25,954 shares; 2026Q1: 25,895 shares; 2026Q2: 29,021 shares 29,021$866K<0.01%+3,126Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,255 shares; 2026Q2: 19,454 shares 19,454$866K<0.01%+12,199Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,412 shares; 2025Q1: 3,155 shares; 2025Q2: 2,410 shares; 2025Q3: 6,073 shares; 2025Q4: 8,005 shares; 2026Q1: 9,235 shares; 2026Q2: 8,279 shares 8,279$865K<0.01%-956Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,055 shares; 2024Q4: 17,355 shares; 2025Q1: 24,951 shares; 2025Q2: 24,861 shares; 2025Q3: 96,389 shares; 2025Q4: 67,920 shares; 2026Q1: 64,785 shares; 2026Q2: 59,223 shares 59,223$861K<0.01%-5,562Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,698 shares; 2025Q1: 5,529 shares; 2025Q2: 5,676 shares; 2025Q3: 7,837 shares; 2025Q4: 7,611 shares; 2026Q1: 7,825 shares; 2026Q2: 8,844 shares 8,844$861K<0.01%+1,019Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,320 shares; 2025Q3: 59,162 shares; 2025Q4: 115,077 shares; 2026Q1: 73,869 shares; 2026Q2: 88,935 shares 88,935$861K<0.01%+15,066Timeline
KFRCKFORCE 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: 6,926 shares; 2025Q4: 13,650 shares; 2026Q1: 16,847 shares; 2026Q2: 18,339 shares 18,339$860K<0.01%+1,492Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: 6,072 shares; 2026Q1: 7,707 shares; 2026Q2: 8,441 shares 8,441$860K<0.01%+734Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,201 shares; 2024Q4: 24,791 shares; 2025Q1: 16,980 shares; 2025Q2: 14,241 shares; 2025Q3: 16,254 shares; 2025Q4: 14,804 shares; 2026Q1: 14,318 shares; 2026Q2: 14,285 shares 14,285$859K<0.01%-33Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,458 shares; 2026Q2: 93,967 shares 93,967$859K<0.01%+50,509Timeline
JGROJ 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: 2,555 shares; 2025Q3: 2,982 shares; 2025Q4: 3,130 shares; 2026Q1: 4,827 shares; 2026Q2: 8,706 shares 8,706$858K<0.01%+3,879Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,383 shares; 2025Q3: not reported; 2025Q4: 13,234 shares; 2026Q1: 12,544 shares; 2026Q2: 19,573 shares 19,573$858K<0.01%+7,029Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 13,356 shares; 2025Q1: 13,706 shares; 2025Q2: 14,901 shares; 2025Q3: 15,036 shares; 2025Q4: 19,865 shares; 2026Q1: 21,612 shares; 2026Q2: 22,174 shares 22,174$855K<0.01%+562Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,176 shares; 2025Q1: 25,752 shares; 2025Q2: 28,671 shares; 2025Q3: 11,177 shares; 2025Q4: 9,170 shares; 2026Q1: 6,612 shares; 2026Q2: 16,292 shares 16,292$854K<0.01%+9,680Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,151 shares; 2026Q1: 24,242 shares; 2026Q2: 28,668 shares 28,668$853K<0.01%+4,426Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,119 shares; 2025Q3: 2,458 shares; 2025Q4: 3,994 shares; 2026Q1: 8,920 shares; 2026Q2: 16,321 shares 16,321$851K<0.01%+7,401Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 8,983 shares; 2025Q2: 8,616 shares; 2025Q3: 5,991 shares; 2025Q4: 6,888 shares; 2026Q1: 7,201 shares; 2026Q2: 9,008 shares 9,008$851K<0.01%+1,807Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 8,646 shares; 2025Q1: 8,389 shares; 2025Q2: 9,430 shares; 2025Q3: 9,634 shares; 2025Q4: 8,973 shares; 2026Q1: 10,155 shares; 2026Q2: 16,840 shares 16,840$851K<0.01%+6,685Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: 18,640 shares; 2025Q1: 51,576 shares; 2025Q2: 41,143 shares; 2025Q3: 92,927 shares; 2025Q4: 62,390 shares; 2026Q1: 81,136 shares; 2026Q2: 80,087 shares 80,087$851K<0.01%-1,049Timeline
TBLATABOOLA.COM 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: 35,093 shares; 2025Q4: 79,591 shares; 2026Q1: 77,065 shares; 2026Q2: 170,093 shares 170,093$850K<0.01%+93,028Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,302 shares; 2025Q1: 11,282 shares; 2025Q2: 10,816 shares; 2025Q3: 11,057 shares; 2025Q4: 13,207 shares; 2026Q1: 15,361 shares; 2026Q2: 18,527 shares 18,527$847K<0.01%+3,166Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 4,026 shares; 2025Q1: 3,422 shares; 2025Q2: 5,480 shares; 2025Q3: 4,570 shares; 2025Q4: 6,552 shares; 2026Q1: 10,707 shares; 2026Q2: 9,580 shares 9,580$846K<0.01%-1,127Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,024 shares; 2025Q4: 35,281 shares; 2026Q1: 64,781 shares; 2026Q2: 76,809 shares 76,809$845K<0.01%+12,028Timeline
COHUCOHU 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: 9,723 shares; 2026Q2: 11,428 shares 11,428$845K<0.01%+1,705Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 3,077 shares; 2025Q2: 3,085 shares; 2025Q3: 1,932 shares; 2025Q4: 2,033 shares; 2026Q1: 2,444 shares; 2026Q2: 2,926 shares 2,926$842K<0.01%+482Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 6,705 shares; 2025Q1: 5,191 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,711 shares; 2026Q1: 9,578 shares; 2026Q2: 15,155 shares 15,155$840K<0.01%+5,577Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 9,980 shares; 2025Q1: 11,370 shares; 2025Q2: 24,882 shares; 2025Q3: 28,319 shares; 2025Q4: 28,412 shares; 2026Q1: 13,562 shares; 2026Q2: 15,408 shares 15,408$840K<0.01%+1,846Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,046 shares; 2025Q3: 5,264 shares; 2025Q4: 8,504 shares; 2026Q1: 7,946 shares; 2026Q2: 7,501 shares 7,501$840K<0.01%-445Timeline
DOCNDIGITALOCEAN 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: 8,314 shares; 2026Q1: 5,025 shares; 2026Q2: 5,339 shares 5,339$838K<0.01%+314Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 4,140 shares; 2025Q1: 4,886 shares; 2025Q2: 6,665 shares; 2025Q3: 8,928 shares; 2025Q4: 7,102 shares; 2026Q1: 4,225 shares; 2026Q2: 4,684 shares 4,684$838K<0.01%+459Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,226 shares; 2026Q2: 11,186 shares 11,186$837K<0.01%+1,960Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,749 shares; 2025Q4: 13,582 shares; 2026Q1: 15,950 shares; 2026Q2: 22,217 shares 22,217$837K<0.01%+6,267Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,590 shares; 2024Q4: 34,054 shares; 2025Q1: 38,363 shares; 2025Q2: 38,062 shares; 2025Q3: 40,494 shares; 2025Q4: 41,049 shares; 2026Q1: 14,349 shares; 2026Q2: 8,941 shares 8,941$836K<0.01%-5,408Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,963 shares; 2026Q2: 80,408 shares 80,408$835K<0.01%+69,445Timeline
LZBLA Z BOY 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: 8,479 shares; 2026Q2: 20,797 shares 20,797$834K<0.01%+12,318Timeline
MTRNMATERION 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: 2,175 shares; 2025Q4: 2,266 shares; 2026Q1: 2,430 shares; 2026Q2: 2,803 shares 2,803$834K<0.01%+373Timeline
NWENORTHWESTERN ENERGY GROUP 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: 12,725 shares; 2025Q4: 17,564 shares; 2026Q1: 18,201 shares; 2026Q2: 11,619 shares 11,619$832K<0.01%-6,582Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,511 shares; 2025Q4: 9,957 shares; 2026Q1: 19,858 shares; 2026Q2: 22,498 shares 22,498$832K<0.01%+2,640Timeline
VCEBVANGUARD WORLD 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: 13,230 shares 13,230$830K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,731 shares; 2024Q4: 174,550 shares; 2025Q1: 190,846 shares; 2025Q2: 182,819 shares; 2025Q3: 113,075 shares; 2025Q4: 125,222 shares; 2026Q1: 45,579 shares; 2026Q2: 23,937 shares 23,937$830K<0.01%-21,642Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 3,721 shares; 2026Q2: 5,111 shares 5,111$829K<0.01%+1,390Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,580 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 16,824 shares; 2025Q3: 16,716 shares; 2025Q4: 16,716 shares; 2026Q1: 16,702 shares; 2026Q2: 18,428 shares 18,428$829K<0.01%+1,726Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,222 shares; 2025Q2: 3,027 shares; 2025Q3: 3,953 shares; 2025Q4: 4,577 shares; 2026Q1: 4,210 shares; 2026Q2: 5,843 shares 5,843$828K<0.01%+1,633Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: 22,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,873 shares; 2026Q2: 14,561 shares 14,561$827K<0.01%-7,312Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,111 shares; 2024Q4: 21,075 shares; 2025Q1: 21,106 shares; 2025Q2: 20,993 shares; 2025Q3: 22,297 shares; 2025Q4: 23,068 shares; 2026Q1: 23,034 shares; 2026Q2: 25,110 shares 25,110$826K<0.01%+2,076Timeline
AVDVAMERICAN 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: 3,659 shares; 2025Q4: 2,767 shares; 2026Q1: 5,454 shares; 2026Q2: 7,987 shares 7,987$823K<0.01%+2,533Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 5,740 shares; 2025Q3: 8,316 shares; 2025Q4: 9,663 shares; 2026Q1: 13,331 shares; 2026Q2: 14,491 shares 14,491$823K<0.01%+1,160Timeline
APPNAPPIAN 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: 11,993 shares; 2025Q4: 15,191 shares; 2026Q1: 20,353 shares; 2026Q2: 35,925 shares 35,925$823K<0.01%+15,572Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 9,833 shares; 2025Q1: 9,484 shares; 2025Q2: 9,995 shares; 2025Q3: 8,956 shares; 2025Q4: 9,995 shares; 2026Q1: 9,955 shares; 2026Q2: 14,361 shares 14,361$822K<0.01%+4,406Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 12,462 shares; 2025Q1: 12,384 shares; 2025Q2: 11,685 shares; 2025Q3: 8,833 shares; 2025Q4: 6,775 shares; 2026Q1: 5,753 shares; 2026Q2: 4,598 shares 4,598$820K<0.01%-1,155Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,721 shares; 2025Q3: 35,714 shares; 2025Q4: 71,428 shares; 2026Q1: 35,714 shares; 2026Q2: 35,714 shares 35,714$819K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,014 shares; 2025Q3: 41,437 shares; 2025Q4: 49,722 shares; 2026Q1: 101,851 shares; 2026Q2: 75,489 shares 75,489$818K<0.01%-26,362Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,974 shares; 2025Q3: 55,319 shares; 2025Q4: 77,707 shares; 2026Q1: 83,176 shares; 2026Q2: 96,131 shares 96,131$818K<0.01%+12,955Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,709 shares; 2025Q1: 46,799 shares; 2025Q2: 47,868 shares; 2025Q3: 38,414 shares; 2025Q4: 17,998 shares; 2026Q1: 21,862 shares; 2026Q2: 69,175 shares 69,175$816K<0.01%+47,313Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 1,857 shares; 2025Q3: 1,148 shares; 2025Q4: 1,150 shares; 2026Q1: 1,136 shares; 2026Q2: 1,304 shares 1,304$813K<0.01%+168Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: 8,134 shares; 2025Q2: 7,259 shares; 2025Q3: 5,411 shares; 2025Q4: 8,736 shares; 2026Q1: 12,408 shares; 2026Q2: 24,155 shares 24,155$811K<0.01%+11,747Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 14,306 shares; 2025Q1: 15,211 shares; 2025Q2: 17,090 shares; 2025Q3: 19,884 shares; 2025Q4: 20,519 shares; 2026Q1: 23,728 shares; 2026Q2: 19,208 shares 19,208$811K<0.01%-4,520Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 50,471 shares; 2025Q4: 51,041 shares; 2026Q1: 51,639 shares; 2026Q2: 52,291 shares 52,291$811K<0.01%+652Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,971 shares; 2024Q4: 114,008 shares; 2025Q1: 107,176 shares; 2025Q2: 101,443 shares; 2025Q3: 40,052 shares; 2025Q4: 38,695 shares; 2026Q1: 35,462 shares; 2026Q2: 29,726 shares 29,726$810K<0.01%-5,736Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,482 shares; 2024Q4: 22,063 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,189 shares; 2025Q4: 16,780 shares; 2026Q1: 17,586 shares; 2026Q2: 23,933 shares 23,933$810K<0.01%+6,347Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 9,034 shares; 2025Q1: 9,408 shares; 2025Q2: 7,836 shares; 2025Q3: 7,148 shares; 2025Q4: 7,013 shares; 2026Q1: 7,158 shares; 2026Q2: 9,783 shares 9,783$806K<0.01%+2,625Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 7,033 shares; 2025Q1: 7,250 shares; 2025Q2: 7,428 shares; 2025Q3: 6,898 shares; 2025Q4: 9,261 shares; 2026Q1: 15,038 shares; 2026Q2: 8,043 shares 8,043$805K<0.01%-6,995Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,174 shares; 2026Q2: 10,922 shares 10,922$802K<0.01%+6,748Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 644 shares; 2025Q3: 617 shares; 2025Q4: 562 shares; 2026Q1: 573 shares; 2026Q2: 864 shares 864$801K<0.01%+291Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 5,941 shares; 2025Q1: 6,399 shares; 2025Q2: 6,421 shares; 2025Q3: 6,231 shares; 2025Q4: 5,241 shares; 2026Q1: 5,744 shares; 2026Q2: 5,580 shares 5,580$800K<0.01%-164Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,620 shares; 2024Q4: 247,487 shares; 2025Q1: 193,637 shares; 2025Q2: 80,979 shares; 2025Q3: 58,989 shares; 2025Q4: 71,827 shares; 2026Q1: 32,303 shares; 2026Q2: 27,905 shares 27,905$799K<0.01%-4,398Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 2,705 shares; 2026Q1: 3,251 shares; 2026Q2: 3,314 shares 3,314$798K<0.01%+63Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: 6,384 shares; 2025Q4: 3,092 shares; 2026Q1: 7,715 shares; 2026Q2: 4,506 shares 4,506$798K<0.01%-3,209Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares; 2025Q4: 1,800 shares; 2026Q1: 2,750 shares; 2026Q2: 3,348 shares 3,348$797K<0.01%+598Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,647 shares; 2024Q4: 16,803 shares; 2025Q1: 14,245 shares; 2025Q2: 13,807 shares; 2025Q3: 14,723 shares; 2025Q4: 13,660 shares; 2026Q1: 13,393 shares; 2026Q2: 10,336 shares 10,336$796K<0.01%-3,057Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 268,728 shares; 2025Q4: 267,738 shares; 2026Q1: 132,785 shares; 2026Q2: 136,761 shares 136,761$793K<0.01%+3,976Timeline
ZGZILLOW 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: 5,370 shares; 2025Q4: 6,712 shares; 2026Q1: 24,090 shares; 2026Q2: 25,204 shares 25,204$791K<0.01%+1,114Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,195 shares; 2024Q4: 34,268 shares; 2025Q1: 36,598 shares; 2025Q2: 37,184 shares; 2025Q3: 26,120 shares; 2025Q4: 26,056 shares; 2026Q1: 36,317 shares; 2026Q2: 34,809 shares 34,809$791K<0.01%-1,508Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,295 shares 21,295$790K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares; 2026Q2: 10,076 shares 10,076$790K<0.01%+6,473Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 19,764 shares; 2025Q4: 18,804 shares; 2026Q1: 19,324 shares; 2026Q2: 18,661 shares 18,661$790K<0.01%-663Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,148 shares; 2025Q1: 3,258 shares; 2025Q2: 3,248 shares; 2025Q3: 3,697 shares; 2025Q4: 3,192 shares; 2026Q1: 3,881 shares; 2026Q2: 4,108 shares 4,108$790K<0.01%+227Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,045 shares; 2024Q4: 12,711 shares; 2025Q1: 11,758 shares; 2025Q2: 14,849 shares; 2025Q3: 15,769 shares; 2025Q4: 15,758 shares; 2026Q1: 17,417 shares; 2026Q2: 19,387 shares 19,387$789K<0.01%+1,970Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 7,496 shares; 2026Q2: 14,362 shares 14,362$789K<0.01%+6,866Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,241 shares; 2025Q4: 18,025 shares; 2026Q1: 30,510 shares; 2026Q2: 47,676 shares 47,676$788K<0.01%+17,166Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 2,626 shares; 2025Q1: 2,599 shares; 2025Q2: 2,616 shares; 2025Q3: 4,576 shares; 2025Q4: 4,111 shares; 2026Q1: 3,191 shares; 2026Q2: 5,870 shares 5,870$787K<0.01%+2,679Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,061 shares; 2024Q4: 77,447 shares; 2025Q1: 79,895 shares; 2025Q2: 78,945 shares; 2025Q3: 74,119 shares; 2025Q4: 128,097 shares; 2026Q1: 104,917 shares; 2026Q2: 74,937 shares 74,937$787K<0.01%-29,980Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 5,528 shares; 2025Q2: 13,412 shares; 2025Q3: 18,297 shares; 2025Q4: 19,394 shares; 2026Q1: 19,848 shares; 2026Q2: 12,783 shares 12,783$785K<0.01%-7,065Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$784K<0.01%newTimeline
WDFCWD 40 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: 1,104 shares; 2025Q4: 1,946 shares; 2026Q1: 3,125 shares; 2026Q2: 3,215 shares 3,215$783K<0.01%+90Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 4,129 shares; 2025Q1: 4,424 shares; 2025Q2: 3,889 shares; 2025Q3: 5,827 shares; 2025Q4: 7,825 shares; 2026Q1: 7,739 shares; 2026Q2: 7,876 shares 7,876$783K<0.01%+137Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares; 2026Q2: 6,974 shares 6,974$780K<0.01%+71Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 5,799 shares; 2025Q1: 5,999 shares; 2025Q2: 4,877 shares; 2025Q3: 5,919 shares; 2025Q4: 7,060 shares; 2026Q1: 9,018 shares; 2026Q2: 10,542 shares 10,542$780K<0.01%+1,524Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,143 shares; 2025Q1: 74,750 shares; 2025Q2: 68,629 shares; 2025Q3: 51,044 shares; 2025Q4: 55,720 shares; 2026Q1: 78,256 shares; 2026Q2: 102,946 shares 102,946$776K<0.01%+24,690Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,125 shares; 2025Q1: 1,857 shares; 2025Q2: 1,831 shares; 2025Q3: 2,110 shares; 2025Q4: 1,893 shares; 2026Q1: 2,018 shares; 2026Q2: 2,182 shares 2,182$776K<0.01%+164Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,501 shares; 2025Q1: 7,785 shares; 2025Q2: not reported; 2025Q3: 13,035 shares; 2025Q4: 18,409 shares; 2026Q1: 23,488 shares; 2026Q2: 31,576 shares 31,576$775K<0.01%+8,088Timeline
CRSRCORSAIR GAMING 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: 10,470 shares; 2026Q1: 41,270 shares; 2026Q2: 80,156 shares 80,156$775K<0.01%+38,886Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,744 shares; 2026Q1: 28,266 shares; 2026Q2: 44,114 shares 44,114$775K<0.01%+15,848Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares; 2026Q1: 6,236 shares; 2026Q2: 9,400 shares 9,400$773K<0.01%+3,164Timeline
EEMSISHARES 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: 9,838 shares; 2026Q2: 10,175 shares 10,175$772K<0.01%+337Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,349 shares; 2026Q1: 73,118 shares; 2026Q2: 20,396 shares 20,396$770K<0.01%-52,722Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,046 shares 86,046$769K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,842 shares; 2024Q4: 29,532 shares; 2025Q1: 34,044 shares; 2025Q2: 32,721 shares; 2025Q3: 25,304 shares; 2025Q4: 26,139 shares; 2026Q1: 23,510 shares; 2026Q2: 26,498 shares 26,498$769K<0.01%+2,988Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,662 shares; 2026Q1: 20,808 shares; 2026Q2: 23,027 shares 23,027$768K<0.01%+2,219Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,713 shares; 2024Q4: 14,863 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: 14,863 shares; 2025Q4: 14,979 shares; 2026Q1: 14,741 shares; 2026Q2: 14,633 shares 14,633$768K<0.01%-108Timeline
PGNYPROGYNY 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: 17,234 shares; 2026Q2: 26,577 shares 26,577$766K<0.01%+9,343Timeline
MRTNMARTEN TRANS 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: 13,339 shares; 2025Q4: 24,650 shares; 2026Q1: 27,710 shares; 2026Q2: 44,151 shares 44,151$766K<0.01%+16,441Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 9,897 shares; 2025Q1: 9,657 shares; 2025Q2: 9,425 shares; 2025Q3: 9,448 shares; 2025Q4: 9,480 shares; 2026Q1: 10,886 shares; 2026Q2: 8,004 shares 8,004$765K<0.01%-2,882Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,644 shares; 2025Q1: 9,380 shares; 2025Q2: 5,395 shares; 2025Q3: 4,497 shares; 2025Q4: 3,924 shares; 2026Q1: 3,929 shares; 2026Q2: 3,806 shares 3,806$761K<0.01%-123Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 10,558 shares; 2025Q1: 10,035 shares; 2025Q2: 9,878 shares; 2025Q3: 11,241 shares; 2025Q4: 10,777 shares; 2026Q1: 11,876 shares; 2026Q2: 11,330 shares 11,330$760K<0.01%-546Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,882 shares; 2026Q2: 57,191 shares 57,191$759K<0.01%+43,309Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,940 shares 7,940$759K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,819 shares; 2024Q4: 35,474 shares; 2025Q1: 74,544 shares; 2025Q2: 71,424 shares; 2025Q3: 71,433 shares; 2025Q4: 80,964 shares; 2026Q1: 68,178 shares; 2026Q2: 69,404 shares 69,404$758K<0.01%+1,226Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,586 shares; 2025Q1: 3,446 shares; 2025Q2: 6,276 shares; 2025Q3: 5,112 shares; 2025Q4: 4,678 shares; 2026Q1: 3,807 shares; 2026Q2: 5,751 shares 5,751$756K<0.01%+1,944Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 10,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,862 shares; 2025Q4: 13,162 shares; 2026Q1: 34,975 shares; 2026Q2: 61,282 shares 61,282$756K<0.01%+26,307Timeline
WLDNWILLDAN 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: 100,759 shares; 2025Q4: 100,849 shares; 2026Q1: 9,075 shares; 2026Q2: 9,547 shares 9,547$755K<0.01%+472Timeline
ORGOORGANOGENESIS 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: 11,000 shares; 2026Q1: not reported; 2026Q2: 310,763 shares 310,763$755K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6,570 shares; 2025Q1: 4,923 shares; 2025Q2: 12,972 shares; 2025Q3: 10,514 shares; 2025Q4: 10,531 shares; 2026Q1: 19,929 shares; 2026Q2: 23,939 shares 23,939$755K<0.01%+4,010Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,659 shares; 2025Q1: 10,787 shares; 2025Q2: 13,327 shares; 2025Q3: 17,503 shares; 2025Q4: 18,849 shares; 2026Q1: 25,846 shares; 2026Q2: 23,184 shares 23,184$754K<0.01%-2,662Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,786 shares; 2024Q4: 10,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,182 shares; 2025Q4: not reported; 2026Q1: 11,266 shares; 2026Q2: 18,171 shares 18,171$754K<0.01%+6,905Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,501 shares; 2024Q4: 26,658 shares; 2025Q1: 26,658 shares; 2025Q2: 26,387 shares; 2025Q3: 26,384 shares; 2025Q4: 60,553 shares; 2026Q1: 16,515 shares; 2026Q2: 15,762 shares 15,762$753K<0.01%-753Timeline
ISVLISHARES 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: 15,291 shares; 2026Q2: 14,930 shares 14,930$752K<0.01%-361Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 20,569 shares; 2025Q1: 18,413 shares; 2025Q2: 6,779 shares; 2025Q3: 5,769 shares; 2025Q4: 5,736 shares; 2026Q1: 5,445 shares; 2026Q2: 5,722 shares 5,722$750K<0.01%+277Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,993 shares; 2025Q4: 43,829 shares; 2026Q1: 65,789 shares; 2026Q2: 122,546 shares 122,546$750K<0.01%+56,757Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,996 shares; 2024Q4: 21,954 shares; 2025Q1: 23,769 shares; 2025Q2: 21,741 shares; 2025Q3: 21,211 shares; 2025Q4: 28,952 shares; 2026Q1: 26,627 shares; 2026Q2: 44,830 shares 44,830$748K<0.01%+18,203Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,076 shares; 2024Q4: 33,434 shares; 2025Q1: 45,005 shares; 2025Q2: 44,625 shares; 2025Q3: 44,975 shares; 2025Q4: 46,130 shares; 2026Q1: 45,319 shares; 2026Q2: 45,319 shares 45,319$748K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,581 shares; 2026Q1: 12,737 shares; 2026Q2: 16,810 shares 16,810$747K<0.01%+4,073Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 65,697 shares; 2026Q1: 41,647 shares; 2026Q2: 42,911 shares 42,911$743K<0.01%+1,264Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: 5,890 shares; 2026Q1: 6,966 shares; 2026Q2: 9,101 shares 9,101$742K<0.01%+2,135Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,470 shares; 2025Q4: 13,265 shares; 2026Q1: 8,610 shares; 2026Q2: 8,850 shares 8,850$741K<0.01%+240Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,835 shares 5,835$740K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,473 shares; 2026Q1: 5,581 shares; 2026Q2: 6,916 shares 6,916$737K<0.01%+1,335Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,721 shares; 2025Q3: 10,498 shares; 2025Q4: 16,270 shares; 2026Q1: 23,801 shares; 2026Q2: 60,829 shares 60,829$737K<0.01%+37,028Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174 shares; 2025Q4: 6,951 shares; 2026Q1: 7,683 shares; 2026Q2: 12,106 shares 12,106$736K<0.01%+4,423Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 7,013 shares; 2025Q4: 9,559 shares; 2026Q1: 10,123 shares; 2026Q2: 9,804 shares 9,804$734K<0.01%-319Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 15,647 shares; 2025Q1: 11,010 shares; 2025Q2: 9,979 shares; 2025Q3: 55,403 shares; 2025Q4: 7,754 shares; 2026Q1: 8,340 shares; 2026Q2: 10,553 shares 10,553$733K<0.01%+2,213Timeline
BATRAATLANTA BRAVES 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: 5,338 shares; 2025Q4: 7,624 shares; 2026Q1: 11,574 shares; 2026Q2: 13,010 shares 13,010$733K<0.01%+1,436Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 2,478 shares; 2025Q1: 2,887 shares; 2025Q2: 3,105 shares; 2025Q3: 5,090 shares; 2025Q4: 6,888 shares; 2026Q1: 9,189 shares; 2026Q2: 5,110 shares 5,110$731K<0.01%-4,079Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 76,981 shares; 2025Q1: 73,461 shares; 2025Q2: 69,628 shares; 2025Q3: 19,754 shares; 2025Q4: 18,432 shares; 2026Q1: 30,205 shares; 2026Q2: 29,950 shares 29,950$727K<0.01%-255Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,442 shares; 2024Q4: 20,788 shares; 2025Q1: 22,878 shares; 2025Q2: 8,440 shares; 2025Q3: 5,763 shares; 2025Q4: 6,156 shares; 2026Q1: 7,057 shares; 2026Q2: 8,259 shares 8,259$726K<0.01%+1,202Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,756 shares; 2025Q1: 31,447 shares; 2025Q2: 24,482 shares; 2025Q3: 36,860 shares; 2025Q4: 30,672 shares; 2026Q1: 24,694 shares; 2026Q2: 37,010 shares 37,010$726K<0.01%+12,316Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,615 shares; 2025Q1: 8,345 shares; 2025Q2: 4,283 shares; 2025Q3: 22,604 shares; 2025Q4: 47,744 shares; 2026Q1: 48,260 shares; 2026Q2: 55,853 shares 55,853$723K<0.01%+7,593Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 4,308 shares; 2025Q1: 3,665 shares; 2025Q2: 3,758 shares; 2025Q3: 3,813 shares; 2025Q4: 4,448 shares; 2026Q1: 4,206 shares; 2026Q2: 4,505 shares 4,505$722K<0.01%+299Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: 13,305 shares; 2025Q1: 17,594 shares; 2025Q2: 17,122 shares; 2025Q3: 18,683 shares; 2025Q4: 32,636 shares; 2026Q1: 37,855 shares; 2026Q2: 40,718 shares 40,718$722K<0.01%+2,863Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 3,664 shares; 2025Q4: 6,989 shares; 2026Q1: 12,529 shares; 2026Q2: 9,060 shares 9,060$719K<0.01%-3,469Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,407 shares; 2024Q4: 9,144 shares; 2025Q1: 13,181 shares; 2025Q2: 10,354 shares; 2025Q3: 16,062 shares; 2025Q4: 11,638 shares; 2026Q1: 14,685 shares; 2026Q2: 14,748 shares 14,748$718K<0.01%+63Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,570 shares; 2025Q4: 9,595 shares; 2026Q1: 9,353 shares; 2026Q2: 16,391 shares 16,391$716K<0.01%+7,038Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: 8,535 shares; 2025Q1: 17,988 shares; 2025Q2: 20,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 22,620 shares 22,620$716K<0.01%+12,270Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,219 shares 11,219$714K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,383 shares 48,383$714K<0.01%newTimeline

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