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NATIXIS ADVISORS, LLC

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13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $88,938,278,000 across 1,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000006

Period
2026-06-30
Reported value
$88.9B
Holdings
1,819
Top 10 weight
24.86%
New
198
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+13,851,949$1.12B
KLACadded+2,709,094$817M
NVDAadded+2,401,444$481M
VOOadded+475,443$327M
VUGadded+3,377,222$291M

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
SPYMreduced-1,987,190-$175M
HONexited-764,968-$173M
VTWOreduced-993,515-$121M
ICEreduced-974,103-$120M
MDTreduced-1,122,079-$87.8M

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 0001018331-26-000006, largest first. % of portfolio is the value over $88,938,278,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEFAISHARES 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: 15,698 shares; 2026Q2: 20,412 shares 20,412$957K<0.01%+4,714Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 16,610 shares; 2025Q1: 18,975 shares; 2025Q2: 14,277 shares; 2025Q3: 14,258 shares; 2025Q4: 15,034 shares; 2026Q1: 24,620 shares; 2026Q2: 20,303 shares 20,303$956K<0.01%-4,317Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,453 shares; 2025Q3: 23,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,319 shares 11,319$951K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,130 shares; 2024Q4: 124,799 shares; 2025Q1: 78,256 shares; 2025Q2: 237,904 shares; 2025Q3: 210,917 shares; 2025Q4: 157,991 shares; 2026Q1: 34,978 shares; 2026Q2: 45,050 shares 45,050$946K<0.01%+10,072Timeline
SYMSYMBOTIC 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: 21,006 shares 21,006$944K<0.01%newTimeline
NUSCNUSHARES 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: 10,092 shares; 2025Q4: 12,787 shares; 2026Q1: 14,035 shares; 2026Q2: 18,104 shares 18,104$943K<0.01%+4,069Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,706 shares; 2026Q2: 18,644 shares 18,644$941K<0.01%+6,938Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,033 shares; 2025Q1: 26,613 shares; 2025Q2: 12,898 shares; 2025Q3: 31,586 shares; 2025Q4: 23,868 shares; 2026Q1: 36,166 shares; 2026Q2: 38,433 shares 38,433$939K<0.01%+2,267Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,633 shares; 2025Q4: 15,308 shares; 2026Q1: not reported; 2026Q2: 19,847 shares 19,847$939K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 11,808 shares; 2025Q1: 12,341 shares; 2025Q2: 13,723 shares; 2025Q3: 15,897 shares; 2025Q4: 18,017 shares; 2026Q1: 16,768 shares; 2026Q2: 21,574 shares 21,574$938K<0.01%+4,806Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,145 shares; 2025Q1: not reported; 2025Q2: 15,828 shares; 2025Q3: 30,555 shares; 2025Q4: 49,777 shares; 2026Q1: 61,560 shares; 2026Q2: 72,798 shares 72,798$938K<0.01%+11,238Timeline
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: 11,735 shares; 2025Q4: 13,969 shares; 2026Q1: 16,516 shares; 2026Q2: 16,828 shares 16,828$937K<0.01%+312Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,396 shares; 2024Q4: 83,907 shares; 2025Q1: 92,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,992 shares; 2026Q1: not reported; 2026Q2: 10,619 shares 10,619$936K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 32,682 shares; 2025Q3: 37,166 shares; 2025Q4: 15,859 shares; 2026Q1: 17,626 shares; 2026Q2: 16,661 shares 16,661$933K<0.01%-965Timeline
RITMRITHM CAPITAL 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: 100,599 shares; 2026Q2: 99,048 shares 99,048$930K<0.01%-1,551Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: 18,124 shares; 2025Q1: 22,439 shares; 2025Q2: 27,846 shares; 2025Q3: 21,785 shares; 2025Q4: 20,983 shares; 2026Q1: 23,801 shares; 2026Q2: 27,974 shares 27,974$930K<0.01%+4,173Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,003 shares 37,003$929K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,251 shares 17,251$927K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 11,474 shares; 2025Q1: 13,505 shares; 2025Q2: 14,459 shares; 2025Q3: 16,111 shares; 2025Q4: 15,290 shares; 2026Q1: 12,695 shares; 2026Q2: 13,890 shares 13,890$922K<0.01%+1,195Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$921K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares; 2026Q1: 23,556 shares; 2026Q2: 21,539 shares 21,539$920K<0.01%-2,017Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,946 shares; 2026Q1: 13,095 shares; 2026Q2: 11,086 shares 11,086$919K<0.01%-2,009Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,706 shares; 2024Q4: 65,678 shares; 2025Q1: 65,573 shares; 2025Q2: 42,412 shares; 2025Q3: 56,404 shares; 2025Q4: 57,021 shares; 2026Q1: 61,084 shares; 2026Q2: 60,956 shares 60,956$919K<0.01%-128Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 20,703 shares; 2025Q1: 30,649 shares; 2025Q2: 25,525 shares; 2025Q3: 19,042 shares; 2025Q4: 18,984 shares; 2026Q1: 24,119 shares; 2026Q2: 25,901 shares 25,901$917K<0.01%+1,782Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 17,157 shares; 2025Q1: 15,648 shares; 2025Q2: 21,482 shares; 2025Q3: 18,884 shares; 2025Q4: 19,779 shares; 2026Q1: 20,759 shares; 2026Q2: 23,851 shares 23,851$915K<0.01%+3,092Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,715 shares; 2024Q4: 75,539 shares; 2025Q1: 62,358 shares; 2025Q2: 68,639 shares; 2025Q3: 65,740 shares; 2025Q4: 53,242 shares; 2026Q1: 67,287 shares; 2026Q2: 50,233 shares 50,233$911K<0.01%-17,054Timeline
MSTRSTRATEGY 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: 10,458 shares 10,458$909K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 20,606 shares; 2025Q1: 17,840 shares; 2025Q2: 17,548 shares; 2025Q3: 20,552 shares; 2025Q4: 21,065 shares; 2026Q1: 29,071 shares; 2026Q2: 39,916 shares 39,916$904K<0.01%+10,845Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,502 shares 11,502$900K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,003 shares 17,003$897K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,717 shares; 2026Q2: 14,419 shares 14,419$897K<0.01%+3,702Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 14,127 shares; 2025Q1: 12,118 shares; 2025Q2: 12,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,438 shares; 2026Q2: 13,376 shares 13,376$897K<0.01%+1,938Timeline
DPCDPC HOLDINGS 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: not reported; 2026Q2: 18,241 shares 18,241$894K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,055 shares; 2024Q4: 35,326 shares; 2025Q1: 38,756 shares; 2025Q2: 27,546 shares; 2025Q3: 28,797 shares; 2025Q4: 17,639 shares; 2026Q1: 13,305 shares; 2026Q2: 17,700 shares 17,700$890K<0.01%+4,395Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 24,421 shares; 2025Q1: 20,323 shares; 2025Q2: not reported; 2025Q3: 10,594 shares; 2025Q4: not reported; 2026Q1: 18,120 shares; 2026Q2: 18,087 shares 18,087$890K<0.01%-33Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,578 shares; 2026Q2: 24,158 shares 24,158$890K<0.01%+9,580Timeline
LMBSFIRST 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: not reported; 2026Q2: 17,790 shares 17,790$885K<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 19,389 shares; 2025Q1: 19,389 shares; 2025Q2: 19,389 shares; 2025Q3: 19,389 shares; 2025Q4: 19,389 shares; 2026Q1: 19,389 shares; 2026Q2: 19,389 shares 19,389$884K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,562 shares; 2024Q4: 34,933 shares; 2025Q1: 40,804 shares; 2025Q2: 33,174 shares; 2025Q3: 34,708 shares; 2025Q4: 29,078 shares; 2026Q1: 13,577 shares; 2026Q2: 17,672 shares 17,672$883K<0.01%+4,095Timeline
CAICARIS LIFE SCIENCES 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: 13,759 shares; 2026Q2: 49,587 shares 49,587$883K<0.01%+35,828Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 17,530 shares; 2026Q2: 28,616 shares 28,616$878K<0.01%+11,086Timeline
PEGAPEGASYSTEMS 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: 19,220 shares; 2025Q4: not reported; 2026Q1: 17,604 shares; 2026Q2: 29,277 shares 29,277$877K<0.01%+11,673Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,536 shares; 2024Q4: 21,820 shares; 2025Q1: 20,150 shares; 2025Q2: 24,145 shares; 2025Q3: 18,766 shares; 2025Q4: 16,394 shares; 2026Q1: 12,526 shares; 2026Q2: 16,954 shares 16,954$877K<0.01%+4,428Timeline
NYFISHARES 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: 13,840 shares; 2026Q2: 16,275 shares 16,275$877K<0.01%+2,435Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,937 shares; 2025Q3: 62,172 shares; 2025Q4: 65,491 shares; 2026Q1: 74,445 shares; 2026Q2: 93,338 shares 93,338$876K<0.01%+18,893Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: not reported; 2025Q2: 16,145 shares; 2025Q3: 54,641 shares; 2025Q4: 17,039 shares; 2026Q1: 21,013 shares; 2026Q2: 20,103 shares 20,103$872K<0.01%-910Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,682 shares; 2024Q4: 51,316 shares; 2025Q1: 52,778 shares; 2025Q2: 56,544 shares; 2025Q3: 70,269 shares; 2025Q4: 17,949 shares; 2026Q1: 13,293 shares; 2026Q2: 22,110 shares 22,110$868K<0.01%+8,817Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,507 shares; 2026Q1: 18,470 shares; 2026Q2: 27,545 shares 27,545$856K<0.01%+9,075Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,224 shares; 2026Q2: 33,852 shares 33,852$855K<0.01%+18,628Timeline
RODMLATTICE STRATEGIES 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: 10,004 shares; 2026Q1: 12,461 shares; 2026Q2: 21,034 shares 21,034$850K<0.01%+8,573Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 53,323 shares; 2025Q1: 18,741 shares; 2025Q2: 17,592 shares; 2025Q3: 16,540 shares; 2025Q4: 13,995 shares; 2026Q1: 14,852 shares; 2026Q2: 15,698 shares 15,698$848K<0.01%+846Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 26,733 shares; 2025Q2: 10,009 shares; 2025Q3: 14,051 shares; 2025Q4: 13,183 shares; 2026Q1: 11,561 shares; 2026Q2: 24,237 shares 24,237$843K<0.01%+12,676Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 11,706 shares; 2025Q3: 12,209 shares; 2025Q4: 11,323 shares; 2026Q1: 13,703 shares; 2026Q2: 16,467 shares 16,467$839K<0.01%+2,764Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,036 shares; 2026Q2: 57,319 shares 57,319$837K<0.01%-4,717Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,102 shares; 2024Q4: 12,168 shares; 2025Q1: 14,780 shares; 2025Q2: 15,260 shares; 2025Q3: 13,153 shares; 2025Q4: 17,751 shares; 2026Q1: 12,648 shares; 2026Q2: 17,627 shares 17,627$827K<0.01%+4,979Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 12,982 shares; 2025Q1: 13,872 shares; 2025Q2: 15,355 shares; 2025Q3: 16,117 shares; 2025Q4: 16,511 shares; 2026Q1: 17,004 shares; 2026Q2: 16,170 shares 16,170$827K<0.01%-834Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,777 shares; 2024Q4: 73,048 shares; 2025Q1: 63,206 shares; 2025Q2: 61,020 shares; 2025Q3: 49,237 shares; 2025Q4: 46,644 shares; 2026Q1: 47,461 shares; 2026Q2: 15,755 shares 15,755$825K<0.01%-31,706Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,868 shares; 2024Q4: 27,231 shares; 2025Q1: 23,272 shares; 2025Q2: 20,902 shares; 2025Q3: 12,513 shares; 2025Q4: 11,274 shares; 2026Q1: 17,374 shares; 2026Q2: 13,093 shares 13,093$819K<0.01%-4,281Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,698 shares; 2024Q4: 89,677 shares; 2025Q1: 24,160 shares; 2025Q2: 13,257 shares; 2025Q3: 18,454 shares; 2025Q4: 28,137 shares; 2026Q1: 50,087 shares; 2026Q2: 38,027 shares 38,027$817K<0.01%-12,060Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,346 shares; 2024Q4: 45,683 shares; 2025Q1: 46,509 shares; 2025Q2: 47,115 shares; 2025Q3: 51,746 shares; 2025Q4: 20,035 shares; 2026Q1: 18,458 shares; 2026Q2: 21,795 shares 21,795$815K<0.01%+3,337Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,838 shares; 2025Q1: 12,615 shares; 2025Q2: 41,782 shares; 2025Q3: 44,368 shares; 2025Q4: 44,053 shares; 2026Q1: 51,732 shares; 2026Q2: 36,291 shares 36,291$815K<0.01%-15,441Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,673 shares 10,673$811K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,523 shares; 2025Q1: not reported; 2025Q2: 20,718 shares; 2025Q3: 20,433 shares; 2025Q4: not reported; 2026Q1: 16,738 shares; 2026Q2: 23,418 shares 23,418$811K<0.01%+6,680Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,678 shares; 2026Q2: 14,456 shares 14,456$806K<0.01%+778Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,148 shares 16,148$803K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,115 shares; 2025Q1: 35,034 shares; 2025Q2: 35,414 shares; 2025Q3: 28,463 shares; 2025Q4: 28,314 shares; 2026Q1: 28,113 shares; 2026Q2: 28,063 shares 28,063$800K<0.01%-50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,349 shares; 2024Q4: 26,685 shares; 2025Q1: 21,929 shares; 2025Q2: 21,226 shares; 2025Q3: 17,176 shares; 2025Q4: 13,661 shares; 2026Q1: 11,995 shares; 2026Q2: 21,747 shares 21,747$799K<0.01%+9,752Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,875 shares; 2024Q4: 68,119 shares; 2025Q1: 52,579 shares; 2025Q2: 49,088 shares; 2025Q3: 49,007 shares; 2025Q4: 58,729 shares; 2026Q1: 65,223 shares; 2026Q2: 65,473 shares 65,473$797K<0.01%+250Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,641 shares; 2024Q4: 41,584 shares; 2025Q1: 36,177 shares; 2025Q2: 37,020 shares; 2025Q3: 39,095 shares; 2025Q4: 14,133 shares; 2026Q1: 18,774 shares; 2026Q2: 15,445 shares 15,445$790K<0.01%-3,329Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 18,062 shares; 2025Q1: 17,907 shares; 2025Q2: 17,291 shares; 2025Q3: 17,277 shares; 2025Q4: 17,987 shares; 2026Q1: 20,196 shares; 2026Q2: 19,886 shares 19,886$790K<0.01%-310Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,721 shares; 2026Q2: 22,601 shares 22,601$788K<0.01%+7,880Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,374 shares; 2024Q4: 88,895 shares; 2025Q1: 125,051 shares; 2025Q2: not reported; 2025Q3: 40,836 shares; 2025Q4: 40,398 shares; 2026Q1: 59,065 shares; 2026Q2: 87,498 shares 87,498$786K<0.01%+28,433Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; 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: 12,495 shares; 2026Q2: 16,519 shares 16,519$785K<0.01%+4,024Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 16,269 shares; 2025Q4: 10,363 shares; 2026Q1: 15,942 shares; 2026Q2: 26,140 shares 26,140$783K<0.01%+10,198Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,620 shares; 2024Q4: 74,890 shares; 2025Q1: 73,321 shares; 2025Q2: 74,683 shares; 2025Q3: 85,112 shares; 2025Q4: 73,239 shares; 2026Q1: 68,772 shares; 2026Q2: 82,779 shares 82,779$783K<0.01%+14,007Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,304 shares; 2024Q4: 25,001 shares; 2025Q1: 28,455 shares; 2025Q2: 29,498 shares; 2025Q3: 25,930 shares; 2025Q4: 16,701 shares; 2026Q1: 55,506 shares; 2026Q2: 35,324 shares 35,324$779K<0.01%-20,182Timeline
LAURLAUREATE ED 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: 25,061 shares; 2026Q2: 21,433 shares 21,433$778K<0.01%-3,628Timeline
SPSMSPDR 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: 13,437 shares 13,437$774K<0.01%newTimeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,464 shares; 2026Q2: 33,966 shares 33,966$771K<0.01%+12,502Timeline
MAIRMADISON AIR SOLUTIONS 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: 19,451 shares 19,451$758K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 19,981 shares; 2025Q4: 19,798 shares; 2026Q1: 26,024 shares; 2026Q2: 131,091 shares 131,091$757K<0.01%+105,067Timeline
AMCXAMC GLOBAL MEDIA 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: 35,771 shares; 2026Q2: 75,414 shares 75,414$752K<0.01%+39,643Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,276 shares 12,276$751K<0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,375 shares 29,375$751K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 18,525 shares; 2025Q1: 19,461 shares; 2025Q2: 23,558 shares; 2025Q3: 28,115 shares; 2025Q4: 12,682 shares; 2026Q1: 10,624 shares; 2026Q2: 15,609 shares 15,609$750K<0.01%+4,985Timeline
CWENCLEARWAY 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: not reported; 2025Q4: 11,915 shares; 2026Q1: 14,576 shares; 2026Q2: 21,776 shares 21,776$744K<0.01%+7,200Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 22,633 shares; 2025Q1: 23,803 shares; 2025Q2: 23,715 shares; 2025Q3: 28,470 shares; 2025Q4: 27,550 shares; 2026Q1: 25,992 shares; 2026Q2: 31,402 shares 31,402$743K<0.01%+5,410Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,615 shares; 2024Q4: 84,250 shares; 2025Q1: 87,923 shares; 2025Q2: 91,124 shares; 2025Q3: 89,977 shares; 2025Q4: 83,228 shares; 2026Q1: 87,888 shares; 2026Q2: 87,920 shares 87,920$742K<0.01%+32Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,346 shares 19,346$739K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,751 shares; 2024Q4: 37,852 shares; 2025Q1: 50,654 shares; 2025Q2: 57,145 shares; 2025Q3: 56,406 shares; 2025Q4: 61,642 shares; 2026Q1: 60,184 shares; 2026Q2: 35,118 shares 35,118$735K<0.01%-25,066Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: 18,772 shares; 2025Q1: 45,827 shares; 2025Q2: 47,768 shares; 2025Q3: 25,542 shares; 2025Q4: 26,840 shares; 2026Q1: 39,163 shares; 2026Q2: 14,563 shares 14,563$726K<0.01%-24,600Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; 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: 14,227 shares 14,227$725K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,819 shares; 2024Q4: 25,239 shares; 2025Q1: 56,108 shares; 2025Q2: 50,689 shares; 2025Q3: 31,325 shares; 2025Q4: not reported; 2026Q1: 59,690 shares; 2026Q2: 67,684 shares 67,684$723K<0.01%+7,994Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,735 shares; 2024Q4: 18,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,944 shares; 2026Q1: 13,584 shares; 2026Q2: 17,177 shares 17,177$723K<0.01%+3,593Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,764 shares; 2026Q1: 11,174 shares; 2026Q2: 10,519 shares 10,519$720K<0.01%-655Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,174 shares; 2024Q4: 556,622 shares; 2025Q1: 540,999 shares; 2025Q2: 1,212,718 shares; 2025Q3: 1,257,688 shares; 2025Q4: 687,386 shares; 2026Q1: 45,938 shares; 2026Q2: 41,304 shares 41,304$717K<0.01%-4,634Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,209 shares; 2024Q4: 40,289 shares; 2025Q1: 48,577 shares; 2025Q2: 49,925 shares; 2025Q3: 28,777 shares; 2025Q4: 19,375 shares; 2026Q1: 29,005 shares; 2026Q2: 29,125 shares 29,125$715K<0.01%+120Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,991 shares 16,991$715K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,661 shares; 2024Q4: 13,514 shares; 2025Q1: not reported; 2025Q2: 10,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,792 shares; 2026Q2: 15,326 shares 15,326$714K<0.01%-466Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,726 shares 15,726$713K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,562 shares; 2024Q4: 50,910 shares; 2025Q1: 23,506 shares; 2025Q2: 46,869 shares; 2025Q3: 19,579 shares; 2025Q4: 21,077 shares; 2026Q1: 15,326 shares; 2026Q2: 21,296 shares 21,296$711K<0.01%+5,970Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,828 shares 13,828$710K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 11,874 shares; 2025Q3: 10,617 shares; 2025Q4: 11,631 shares; 2026Q1: 14,341 shares; 2026Q2: 15,329 shares 15,329$705K<0.01%+988Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$702K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,408 shares; 2025Q2: 12,902 shares; 2025Q3: 10,669 shares; 2025Q4: 11,881 shares; 2026Q1: 11,973 shares; 2026Q2: 14,961 shares 14,961$700K<0.01%+2,988Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 16,461 shares; 2025Q2: 24,856 shares; 2025Q3: 20,662 shares; 2025Q4: 12,615 shares; 2026Q1: 11,160 shares; 2026Q2: 22,974 shares 22,974$697K<0.01%+11,814Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,638 shares; 2024Q4: 23,405 shares; 2025Q1: 19,677 shares; 2025Q2: 28,202 shares; 2025Q3: 17,995 shares; 2025Q4: 18,196 shares; 2026Q1: 20,807 shares; 2026Q2: 21,789 shares 21,789$691K<0.01%+982Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 19,407 shares; 2025Q1: 15,595 shares; 2025Q2: 14,463 shares; 2025Q3: 14,532 shares; 2025Q4: 11,479 shares; 2026Q1: 15,909 shares; 2026Q2: 12,344 shares 12,344$691K<0.01%-3,565Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,154 shares; 2026Q2: 28,296 shares 28,296$689K<0.01%+10,142Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,457 shares; 2025Q3: 14,556 shares; 2025Q4: 10,292 shares; 2026Q1: 10,465 shares; 2026Q2: 10,264 shares 10,264$683K<0.01%-201Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803$683K<0.01%newTimeline
DISVDIMENSIONAL 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: 12,030 shares; 2026Q2: 16,968 shares 16,968$680K<0.01%+4,938Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 21,228 shares; 2025Q1: 24,352 shares; 2025Q2: 23,046 shares; 2025Q3: 22,586 shares; 2025Q4: 11,175 shares; 2026Q1: 10,801 shares; 2026Q2: 12,913 shares 12,913$678K<0.01%+2,112Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,282 shares; 2026Q2: 21,526 shares 21,526$678K<0.01%+6,244Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,834 shares; 2024Q4: 37,305 shares; 2025Q1: 37,508 shares; 2025Q2: 12,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,384 shares; 2026Q2: 26,529 shares 26,529$674K<0.01%+5,145Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$674K<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,221 shares 11,221$670K<0.01%newTimeline
UNFIUNITED NAT 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: 10,209 shares; 2025Q4: 12,936 shares; 2026Q1: 13,469 shares; 2026Q2: 14,657 shares 14,657$669K<0.01%+1,188Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,001 shares; 2024Q4: 40,237 shares; 2025Q1: 31,842 shares; 2025Q2: not reported; 2025Q3: 411,384 shares; 2025Q4: 174,395 shares; 2026Q1: 23,943 shares; 2026Q2: 29,951 shares 29,951$667K<0.01%+6,008Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,561 shares 22,561$666K<0.01%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,997 shares 12,997$658K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,215 shares; 2024Q4: 30,905 shares; 2025Q1: 52,263 shares; 2025Q2: not reported; 2025Q3: 36,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,475 shares 48,475$656K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,383 shares; 2024Q4: 22,581 shares; 2025Q1: 31,765 shares; 2025Q2: 53,650 shares; 2025Q3: 55,872 shares; 2025Q4: 53,804 shares; 2026Q1: 38,622 shares; 2026Q2: 22,669 shares 22,669$653K<0.01%-15,953Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,490 shares; 2024Q4: 24,481 shares; 2025Q1: 15,751 shares; 2025Q2: 17,210 shares; 2025Q3: 18,920 shares; 2025Q4: 16,637 shares; 2026Q1: 12,828 shares; 2026Q2: 15,525 shares 15,525$651K<0.01%+2,697Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 18,070 shares; 2025Q2: 24,732 shares; 2025Q3: 22,888 shares; 2025Q4: not reported; 2026Q1: 16,897 shares; 2026Q2: 21,945 shares 21,945$648K<0.01%+5,048Timeline
PARRPAR PAC 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: 10,803 shares; 2025Q4: 11,102 shares; 2026Q1: 11,784 shares; 2026Q2: 11,553 shares 11,553$647K<0.01%-231Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: 20,405 shares; 2026Q2: 24,657 shares 24,657$645K<0.01%+4,252Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,871 shares; 2026Q2: 20,916 shares 20,916$643K<0.01%+4,045Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares; 2026Q2: 13,555 shares 13,555$642K<0.01%+2,576Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 15,164 shares; 2026Q1: 17,919 shares; 2026Q2: 40,367 shares 40,367$641K<0.01%+22,448Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,584 shares; 2024Q4: 32,379 shares; 2025Q1: 36,596 shares; 2025Q2: 39,631 shares; 2025Q3: 20,509 shares; 2025Q4: not reported; 2026Q1: 10,045 shares; 2026Q2: 18,302 shares 18,302$631K<0.01%+8,257Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,761 shares 16,761$625K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,536 shares; 2025Q3: 11,450 shares; 2025Q4: 13,024 shares; 2026Q1: 13,066 shares; 2026Q2: 14,626 shares 14,626$622K<0.01%+1,560Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 11,977 shares; 2025Q4: 12,796 shares; 2026Q1: 13,469 shares; 2026Q2: 15,145 shares 15,145$621K<0.01%+1,676Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,687 shares; 2024Q4: 43,159 shares; 2025Q1: 64,917 shares; 2025Q2: 44,297 shares; 2025Q3: 31,467 shares; 2025Q4: 17,569 shares; 2026Q1: 11,041 shares; 2026Q2: 15,905 shares 15,905$619K<0.01%+4,864Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; 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: 14,600 shares 14,600$619K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,947 shares; 2026Q2: 15,932 shares 15,932$616K<0.01%+985Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,699 shares; 2024Q4: 30,703 shares; 2025Q1: not reported; 2025Q2: 42,796 shares; 2025Q3: 48,071 shares; 2025Q4: not reported; 2026Q1: 38,850 shares; 2026Q2: 43,812 shares 43,812$608K<0.01%+4,962Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,429 shares; 2025Q3: 34,645 shares; 2025Q4: 41,072 shares; 2026Q1: 38,394 shares; 2026Q2: 41,391 shares 41,391$602K<0.01%+2,997Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 11,048 shares; 2025Q4: 11,601 shares; 2026Q1: 12,044 shares; 2026Q2: 11,746 shares 11,746$602K<0.01%-298Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,215 shares; 2024Q4: 21,905 shares; 2025Q1: 22,275 shares; 2025Q2: 22,613 shares; 2025Q3: not reported; 2025Q4: 11,354 shares; 2026Q1: not reported; 2026Q2: 11,650 shares 11,650$601K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 27,676 shares; 2025Q1: 23,531 shares; 2025Q2: 40,537 shares; 2025Q3: 32,565 shares; 2025Q4: 35,182 shares; 2026Q1: 26,027 shares; 2026Q2: 36,797 shares 36,797$601K<0.01%+10,770Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,524 shares; 2026Q1: 10,059 shares; 2026Q2: 10,343 shares 10,343$600K<0.01%+284Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,772 shares; 2025Q2: 52,590 shares; 2025Q3: 37,011 shares; 2025Q4: 20,788 shares; 2026Q1: 38,140 shares; 2026Q2: 39,882 shares 39,882$595K<0.01%+1,742Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,899 shares 12,899$594K<0.01%newTimeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; 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: 11,506 shares 11,506$593K<0.01%newTimeline
BRZEBRAZE 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: 12,891 shares; 2025Q4: 15,472 shares; 2026Q1: 18,334 shares; 2026Q2: 27,239 shares 27,239$590K<0.01%+8,905Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,014 shares 15,014$588K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 14,204 shares; 2025Q1: 14,750 shares; 2025Q2: 12,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,715 shares 10,715$587K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$585K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 10,329 shares; 2026Q1: 10,647 shares; 2026Q2: 10,142 shares 10,142$582K<0.01%-505Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,474 shares; 2025Q3: 10,866 shares; 2025Q4: 11,524 shares; 2026Q1: 12,219 shares; 2026Q2: 12,967 shares 12,967$581K<0.01%+748Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,187 shares; 2024Q4: 92,463 shares; 2025Q1: 99,499 shares; 2025Q2: 21,086 shares; 2025Q3: 14,747 shares; 2025Q4: 13,763 shares; 2026Q1: 21,826 shares; 2026Q2: 28,336 shares 28,336$578K<0.01%+6,510Timeline
TXNMTXNM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,170 shares 10,170$577K<0.01%newTimeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,434 shares 16,434$576K<0.01%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,698 shares; 2026Q2: 10,193 shares 10,193$574K<0.01%-1,505Timeline
FMDEFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 14,123 shares 14,123$573K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 20,353 shares; 2025Q1: not reported; 2025Q2: 49,679 shares; 2025Q3: 36,441 shares; 2025Q4: 42,857 shares; 2026Q1: 53,284 shares; 2026Q2: 31,683 shares 31,683$571K<0.01%-21,601Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,637 shares; 2024Q4: 59,253 shares; 2025Q1: 62,990 shares; 2025Q2: 72,143 shares; 2025Q3: 57,747 shares; 2025Q4: 13,031 shares; 2026Q1: 14,441 shares; 2026Q2: 18,186 shares 18,186$571K<0.01%+3,745Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; 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: 10,456 shares; 2026Q2: 10,395 shares 10,395$570K<0.01%-61Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,779 shares 18,779$568K<0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,806 shares 10,806$564K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,369 shares; 2024Q4: 22,239 shares; 2025Q1: 19,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,427 shares; 2026Q2: 17,176 shares 17,176$562K<0.01%+4,749Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,599 shares; 2025Q2: 19,066 shares; 2025Q3: 15,262 shares; 2025Q4: 13,902 shares; 2026Q1: 16,084 shares; 2026Q2: 16,221 shares 16,221$560K<0.01%+137Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,042 shares; 2024Q4: 12,164 shares; 2025Q1: not reported; 2025Q2: 10,738 shares; 2025Q3: 13,444 shares; 2025Q4: 10,829 shares; 2026Q1: 10,837 shares; 2026Q2: 10,560 shares 10,560$558K<0.01%-277Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; 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: 11,170 shares; 2026Q2: 18,341 shares 18,341$558K<0.01%+7,171Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,971 shares 14,971$550K<0.01%newTimeline
FRVOFERVO ENERGY 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: not reported; 2026Q2: 18,715 shares 18,715$547K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares; 2026Q1: 13,660 shares; 2026Q2: 14,927 shares 14,927$544K<0.01%+1,267Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; 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: 11,950 shares; 2026Q2: 14,224 shares 14,224$539K<0.01%+2,274Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,497 shares 11,497$539K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,051 shares; 2024Q4: 33,674 shares; 2025Q1: 48,970 shares; 2025Q2: 51,180 shares; 2025Q3: 52,415 shares; 2025Q4: 32,721 shares; 2026Q1: 26,568 shares; 2026Q2: 25,311 shares 25,311$534K<0.01%-1,257Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,015 shares; 2024Q4: 124,004 shares; 2025Q1: 110,261 shares; 2025Q2: 123,445 shares; 2025Q3: 67,375 shares; 2025Q4: 15,074 shares; 2026Q1: 14,167 shares; 2026Q2: 17,616 shares 17,616$532K<0.01%+3,449Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,294 shares 12,294$531K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,656 shares; 2024Q4: 19,658 shares; 2025Q1: 15,836 shares; 2025Q2: 16,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,351 shares; 2026Q2: 21,297 shares 21,297$520K<0.01%+9,946Timeline
LEGLEGGETT & PLATT 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: 30,803 shares; 2026Q2: 44,250 shares 44,250$518K<0.01%+13,447Timeline
DFCFDIMENSIONAL 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: 12,282 shares 12,282$518K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,458 shares; 2025Q2: 15,804 shares; 2025Q3: not reported; 2025Q4: 10,074 shares; 2026Q1: not reported; 2026Q2: 15,354 shares 15,354$515K<0.01%newTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; 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: 11,166 shares; 2026Q2: 23,091 shares 23,091$512K<0.01%+11,925Timeline
FLTBFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,179 shares 10,179$510K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,927 shares 22,927$509K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,868 shares; 2025Q3: 11,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,007 shares 11,007$508K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 10,988 shares; 2025Q1: 11,879 shares; 2025Q2: 11,059 shares; 2025Q3: 10,587 shares; 2025Q4: not reported; 2026Q1: 10,135 shares; 2026Q2: 10,432 shares 10,432$507K<0.01%+297Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,886 shares; 2024Q4: 44,759 shares; 2025Q1: 21,762 shares; 2025Q2: 11,680 shares; 2025Q3: 13,930 shares; 2025Q4: not reported; 2026Q1: 13,633 shares; 2026Q2: 16,492 shares 16,492$506K<0.01%+2,859Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,808 shares 20,808$505K<0.01%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; 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: 10,473 shares 10,473$502K<0.01%newTimeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,458 shares 16,458$499K<0.01%newTimeline
MLNVANECK 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: 27,980 shares 27,980$497K<0.01%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX 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: 10,810 shares 10,810$493K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,548 shares; 2024Q4: 425,674 shares; 2025Q1: 493,168 shares; 2025Q2: 603,685 shares; 2025Q3: 532,562 shares; 2025Q4: 552,590 shares; 2026Q1: 803,062 shares; 2026Q2: 14,781 shares 14,781$490K<0.01%-788,281Timeline
FLOCFLOWCO 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: 16,670 shares; 2026Q1: 20,023 shares; 2026Q2: 22,917 shares 22,917$489K<0.01%+2,894Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,588 shares; 2024Q4: 32,498 shares; 2025Q1: 33,601 shares; 2025Q2: 33,813 shares; 2025Q3: 16,513 shares; 2025Q4: 15,225 shares; 2026Q1: 15,165 shares; 2026Q2: 19,644 shares 19,644$487K<0.01%+4,479Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; 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: 10,275 shares 10,275$486K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,644 shares; 2024Q4: 33,192 shares; 2025Q1: 21,510 shares; 2025Q2: 21,048 shares; 2025Q3: 12,447 shares; 2025Q4: 15,325 shares; 2026Q1: 21,941 shares; 2026Q2: 14,267 shares 14,267$484K<0.01%-7,674Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,346 shares; 2024Q4: 27,602 shares; 2025Q1: 26,398 shares; 2025Q2: 27,066 shares; 2025Q3: 27,664 shares; 2025Q4: 24,354 shares; 2026Q1: 24,547 shares; 2026Q2: 24,765 shares 24,765$483K<0.01%+218Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,036 shares; 2025Q4: 23,707 shares; 2026Q1: 19,235 shares; 2026Q2: 26,188 shares 26,188$479K<0.01%+6,953Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,048 shares 22,048$478K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,742 shares; 2025Q3: 17,239 shares; 2025Q4: 20,011 shares; 2026Q1: 25,469 shares; 2026Q2: 26,328 shares 26,328$477K<0.01%+859Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 11,027 shares; 2026Q2: 13,683 shares 13,683$475K<0.01%+2,656Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares; 2026Q1: 16,536 shares; 2026Q2: 21,458 shares 21,458$470K<0.01%+4,922Timeline
DFICDIMENSIONAL 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: 12,592 shares 12,592$469K<0.01%newTimeline
FTCAPUTNAM 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: 63,049 shares 63,049$467K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 10,160 shares; 2025Q3: 10,302 shares; 2025Q4: not reported; 2026Q1: 14,597 shares; 2026Q2: 12,105 shares 12,105$465K<0.01%-2,492Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares; 2026Q1: 15,552 shares; 2026Q2: 26,763 shares 26,763$464K<0.01%+11,211Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,197 shares 26,197$464K<0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,839 shares; 2024Q4: 15,839 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 11,767 shares; 2025Q4: 13,707 shares; 2026Q1: 13,630 shares; 2026Q2: 13,402 shares 13,402$463K<0.01%-228Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,660 shares; 2026Q2: 10,252 shares 10,252$462K<0.01%-408Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,164 shares; 2025Q4: 22,863 shares; 2026Q1: 24,903 shares; 2026Q2: 22,632 shares 22,632$460K<0.01%-2,271Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; 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: 10,048 shares 10,048$459K<0.01%newTimeline
DFAEDIMENSIONAL 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: 11,366 shares 11,366$457K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,028 shares; 2024Q4: not reported; 2025Q1: 87,079 shares; 2025Q2: 91,057 shares; 2025Q3: 101,016 shares; 2025Q4: 171,759 shares; 2026Q1: 106,516 shares; 2026Q2: 98,531 shares 98,531$455K<0.01%-7,985Timeline
MIAXMIAMI INTL 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: 13,418 shares; 2026Q2: 12,073 shares 12,073$448K<0.01%-1,345Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,435 shares 80,435$446K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: 13,218 shares; 2025Q1: 14,662 shares; 2025Q2: 20,886 shares; 2025Q3: 12,676 shares; 2025Q4: 13,592 shares; 2026Q1: 18,359 shares; 2026Q2: 18,590 shares 18,590$446K<0.01%+231Timeline
EPIWISDOMTREE 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: 13,766 shares; 2026Q1: 11,198 shares; 2026Q2: 10,433 shares 10,433$446K<0.01%-765Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,781 shares; 2024Q4: 313,853 shares; 2025Q1: 324,714 shares; 2025Q2: 37,010 shares; 2025Q3: 34,113 shares; 2025Q4: 35,483 shares; 2026Q1: 15,761 shares; 2026Q2: 17,180 shares 17,180$445K<0.01%+1,419Timeline
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: 27,056 shares; 2025Q3: 54,925 shares; 2025Q4: 10,429 shares; 2026Q1: 17,031 shares; 2026Q2: 15,179 shares 15,179$444K<0.01%-1,852Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434,350 shares; 2025Q1: 436,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,568 shares; 2026Q1: 20,908 shares; 2026Q2: 23,926 shares 23,926$444K<0.01%+3,018Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: not reported; 2025Q1: 12,281 shares; 2025Q2: 11,801 shares; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,421 shares 26,421$443K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,981 shares; 2025Q1: 19,743 shares; 2025Q2: 17,315 shares; 2025Q3: 13,484 shares; 2025Q4: 10,017 shares; 2026Q1: 10,337 shares; 2026Q2: 12,339 shares 12,339$442K<0.01%+2,002Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,139 shares; 2025Q2: 13,207 shares; 2025Q3: 16,112 shares; 2025Q4: 11,987 shares; 2026Q1: 25,556 shares; 2026Q2: 17,248 shares 17,248$437K<0.01%-8,308Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,047 shares; 2025Q3: 19,889 shares; 2025Q4: 21,254 shares; 2026Q1: 20,718 shares; 2026Q2: 18,943 shares 18,943$437K<0.01%-1,775Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,193 shares; 2024Q4: 73,104 shares; 2025Q1: 82,015 shares; 2025Q2: 42,447 shares; 2025Q3: 48,025 shares; 2025Q4: 13,805 shares; 2026Q1: 35,320 shares; 2026Q2: 41,316 shares 41,316$436K<0.01%+5,996Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 13,825 shares 13,825$431K<0.01%+2,875Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: 13,719 shares; 2025Q1: 22,850 shares; 2025Q2: 20,627 shares; 2025Q3: not reported; 2025Q4: 12,430 shares; 2026Q1: 12,649 shares; 2026Q2: 12,401 shares 12,401$429K<0.01%-248Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,554 shares; 2025Q1: 14,671 shares; 2025Q2: 15,312 shares; 2025Q3: 17,708 shares; 2025Q4: 19,246 shares; 2026Q1: 18,378 shares; 2026Q2: 17,734 shares 17,734$428K<0.01%-644Timeline
DFSVDIMENSIONAL 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: 11,014 shares 11,014$427K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,618 shares; 2025Q4: 11,760 shares; 2026Q1: 17,152 shares; 2026Q2: 18,517 shares 18,517$420K<0.01%+1,365Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,990 shares; 2024Q4: 39,312 shares; 2025Q1: 102,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,666 shares; 2026Q2: 45,407 shares 45,407$417K<0.01%-5,259Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: 15,409 shares; 2025Q1: 17,751 shares; 2025Q2: 19,927 shares; 2025Q3: 19,131 shares; 2025Q4: 20,352 shares; 2026Q1: 13,835 shares; 2026Q2: 16,196 shares 16,196$416K<0.01%+2,361Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,670 shares 12,670$416K<0.01%newTimeline
TXG10X GENOMICS 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: 10,780 shares 10,780$413K<0.01%newTimeline
ANGLVANECK 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: 14,034 shares 14,034$410K<0.01%newTimeline
NWBINORTHWEST 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: 19,089 shares; 2026Q1: 18,515 shares; 2026Q2: 27,102 shares 27,102$410K<0.01%+8,587Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 19,381 shares; 2025Q1: 20,157 shares; 2025Q2: 15,813 shares; 2025Q3: 30,938 shares; 2025Q4: 12,937 shares; 2026Q1: 22,916 shares; 2026Q2: 19,760 shares 19,760$409K<0.01%-3,156Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,517 shares 10,517$409K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,045 shares; 2024Q4: 102,380 shares; 2025Q1: 76,902 shares; 2025Q2: 40,701 shares; 2025Q3: 45,508 shares; 2025Q4: 48,882 shares; 2026Q1: 63,072 shares; 2026Q2: 71,337 shares 71,337$408K<0.01%+8,265Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 12,858 shares; 2026Q2: 19,101 shares 19,101$406K<0.01%+6,243Timeline
THTARGET HOSPITALITY 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: 19,806 shares 19,806$403K<0.01%newTimeline
ICLNISHARES 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: 19,712 shares 19,712$403K<0.01%newTimeline
TRUPTRUPANION 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: 16,237 shares 16,237$402K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: 28,037 shares; 2025Q2: 17,343 shares; 2025Q3: 10,865 shares; 2025Q4: 36,691 shares; 2026Q1: 28,323 shares; 2026Q2: 23,654 shares 23,654$400K<0.01%-4,669Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,802 shares; 2024Q4: 25,881 shares; 2025Q1: 31,414 shares; 2025Q2: 32,284 shares; 2025Q3: 15,786 shares; 2025Q4: 10,026 shares; 2026Q1: not reported; 2026Q2: 10,472 shares 10,472$398K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,937 shares; 2024Q4: 240,577 shares; 2025Q1: 206,167 shares; 2025Q2: 194,314 shares; 2025Q3: 110,834 shares; 2025Q4: 25,047 shares; 2026Q1: 23,675 shares; 2026Q2: 23,074 shares 23,074$396K<0.01%-601Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,982 shares; 2024Q4: 36,976 shares; 2025Q1: 24,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,052 shares 27,052$394K<0.01%newTimeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; 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: 13,457 shares 13,457$394K<0.01%newTimeline
SLVMSYLVAMO 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: 10,395 shares 10,395$392K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,341 shares; 2026Q1: 11,341 shares; 2026Q2: 14,175 shares 14,175$391K<0.01%+2,834Timeline
XNCRXENCOR 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: 19,134 shares; 2025Q4: 17,532 shares; 2026Q1: not reported; 2026Q2: 24,266 shares 24,266$390K<0.01%newTimeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; 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: 10,950 shares 10,950$383K<0.01%newTimeline
IAGIAMGOLD 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: 24,286 shares; 2025Q4: 24,286 shares; 2026Q1: 23,934 shares; 2026Q2: 23,934 shares 23,934$379K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,809 shares; 2025Q2: 58,010 shares; 2025Q3: 20,997 shares; 2025Q4: 32,021 shares; 2026Q1: 58,488 shares; 2026Q2: 28,032 shares 28,032$379K<0.01%-30,456Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,267 shares 12,267$378K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 27,243 shares; 2025Q1: 25,493 shares; 2025Q2: 22,273 shares; 2025Q3: 31,608 shares; 2025Q4: 30,166 shares; 2026Q1: 22,446 shares; 2026Q2: 19,642 shares 19,642$375K<0.01%-2,804Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 19,256 shares; 2026Q2: 18,965 shares 18,965$375K<0.01%-291Timeline
FTMHPUTNAM 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: 31,606 shares 31,606$375K<0.01%newTimeline
FTMUPUTNAM 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: 47,355 shares 47,355$375K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; 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: 20,042 shares; 2026Q2: 19,778 shares 19,778$374K<0.01%-264Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,612 shares; 2024Q4: 50,256 shares; 2025Q1: 55,174 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,718 shares; 2026Q1: 13,957 shares; 2026Q2: 13,520 shares 13,520$365K<0.01%-437Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,295 shares; 2024Q4: 15,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,139 shares; 2025Q4: 16,584 shares; 2026Q1: 16,767 shares; 2026Q2: 18,381 shares 18,381$361K<0.01%+1,614Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,299 shares; 2024Q4: 28,203 shares; 2025Q1: 23,943 shares; 2025Q2: 13,840 shares; 2025Q3: not reported; 2025Q4: 22,830 shares; 2026Q1: 24,383 shares; 2026Q2: 21,917 shares 21,917$361K<0.01%-2,466Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,610 shares; 2026Q2: 55,031 shares 55,031$357K<0.01%+15,421Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,757 shares; 2025Q1: 11,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,284 shares; 2026Q2: 15,452 shares 15,452$344K<0.01%+3,168Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,356 shares; 2024Q4: 53,737 shares; 2025Q1: 63,347 shares; 2025Q2: 62,515 shares; 2025Q3: 46,528 shares; 2025Q4: 42,670 shares; 2026Q1: 29,797 shares; 2026Q2: 30,274 shares 30,274$342K<0.01%+477Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,127 shares; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: 15,285 shares; 2025Q4: not reported; 2026Q1: 29,903 shares; 2026Q2: 19,451 shares 19,451$339K<0.01%-10,452Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: not reported; 2025Q1: 10,420 shares; 2025Q2: 10,496 shares; 2025Q3: 10,012 shares; 2025Q4: not reported; 2026Q1: 10,676 shares; 2026Q2: 10,305 shares 10,305$339K<0.01%-371Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,264 shares; 2024Q4: 22,272 shares; 2025Q1: 23,106 shares; 2025Q2: 23,722 shares; 2025Q3: 22,577 shares; 2025Q4: 13,363 shares; 2026Q1: 17,478 shares; 2026Q2: 12,683 shares 12,683$337K<0.01%-4,795Timeline
FDVFEDERATED HERMES 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: 10,741 shares 10,741$337K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,058 shares; 2025Q1: 14,429 shares; 2025Q2: 13,018 shares; 2025Q3: 14,858 shares; 2025Q4: 21,033 shares; 2026Q1: 20,172 shares; 2026Q2: 11,812 shares 11,812$336K<0.01%-8,360Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 16,801 shares; 2025Q1: not reported; 2025Q2: 14,675 shares; 2025Q3: 16,484 shares; 2025Q4: 14,221 shares; 2026Q1: not reported; 2026Q2: 10,292 shares 10,292$333K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,066 shares; 2025Q2: 37,227 shares; 2025Q3: 32,055 shares; 2025Q4: 22,477 shares; 2026Q1: 19,701 shares; 2026Q2: 18,912 shares 18,912$331K<0.01%-789Timeline
PFXFVANECK 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: 18,443 shares 18,443$329K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,573 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 10,827 shares; 2026Q2: 11,362 shares 11,362$329K<0.01%+535Timeline
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: 31,889 shares; 2026Q2: 36,730 shares 36,730$328K<0.01%+4,841Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,667 shares; 2025Q1: 12,826 shares; 2025Q2: 72,124 shares; 2025Q3: 15,331 shares; 2025Q4: 12,369 shares; 2026Q1: 13,272 shares; 2026Q2: 14,314 shares 14,314$323K<0.01%+1,042Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,749 shares; 2024Q4: 14,325 shares; 2025Q1: 14,197 shares; 2025Q2: 11,353 shares; 2025Q3: 11,603 shares; 2025Q4: 11,413 shares; 2026Q1: not reported; 2026Q2: 12,636 shares 12,636$318K<0.01%newTimeline
ATRCATRICURE 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: 11,169 shares 11,169$312K<0.01%newTimeline
BIDDBLACKROCK 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: 10,351 shares 10,351$310K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 11,281 shares; 2026Q1: not reported; 2026Q2: 10,943 shares 10,943$309K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,525 shares 11,525$305K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,996 shares; 2024Q4: 12,008 shares; 2025Q1: not reported; 2025Q2: 12,485 shares; 2025Q3: 20,982 shares; 2025Q4: not reported; 2026Q1: 10,098 shares; 2026Q2: 14,302 shares 14,302$304K<0.01%+4,204Timeline
EGBNEAGLE BANCORPORATION 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: 10,611 shares 10,611$301K<0.01%newTimeline
AURAURORA INNOVATION 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: 43,852 shares 43,852$299K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,347 shares; 2026Q1: 15,470 shares; 2026Q2: 25,313 shares 25,313$296K<0.01%+9,843Timeline
SMBVANECK 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: 17,044 shares 17,044$295K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,064 shares; 2024Q4: 24,692 shares; 2025Q1: 30,001 shares; 2025Q2: 30,766 shares; 2025Q3: 50,721 shares; 2025Q4: 26,974 shares; 2026Q1: 31,093 shares; 2026Q2: 10,009 shares 10,009$290K<0.01%-21,084Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,233 shares 17,233$286K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,973 shares; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,196 shares; 2026Q2: 13,890 shares 13,890$285K<0.01%+1,694Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,852 shares 16,852$275K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,787 shares; 2024Q4: 88,571 shares; 2025Q1: 146,356 shares; 2025Q2: 158,223 shares; 2025Q3: 102,948 shares; 2025Q4: not reported; 2026Q1: 17,593 shares; 2026Q2: 20,654 shares 20,654$271K<0.01%+3,061Timeline
ADNTADIENT 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: 15,387 shares; 2026Q1: 16,483 shares; 2026Q2: 14,788 shares 14,788$271K<0.01%-1,695Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,935 shares; 2024Q4: 242,160 shares; 2025Q1: 215,079 shares; 2025Q2: 200,822 shares; 2025Q3: 280,713 shares; 2025Q4: not reported; 2026Q1: 12,019 shares; 2026Q2: 15,405 shares 15,405$266K<0.01%+3,386Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,887 shares; 2024Q4: 25,185 shares; 2025Q1: 47,890 shares; 2025Q2: 24,888 shares; 2025Q3: not reported; 2025Q4: 17,921 shares; 2026Q1: not reported; 2026Q2: 19,155 shares 19,155$265K<0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,895 shares 12,895$264K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,051 shares 32,051$263K<0.01%newTimeline
HTLDHEARTLAND EXPRESS 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: 17,204 shares 17,204$261K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,452 shares; 2024Q4: 25,944 shares; 2025Q1: 19,724 shares; 2025Q2: 52,887 shares; 2025Q3: 20,903 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,482 shares 10,482$260K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,357 shares; 2025Q2: 11,428 shares; 2025Q3: 12,262 shares; 2025Q4: 14,158 shares; 2026Q1: 23,043 shares; 2026Q2: 10,064 shares 10,064$259K<0.01%-12,979Timeline
UAAUNDER ARMOUR 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: 50,880 shares; 2026Q2: 40,044 shares 40,044$255K<0.01%-10,836Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,669 shares 15,669$254K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,849 shares; 2024Q4: 27,713 shares; 2025Q1: 29,307 shares; 2025Q2: 27,990 shares; 2025Q3: 27,684 shares; 2025Q4: 25,835 shares; 2026Q1: 25,829 shares; 2026Q2: 25,785 shares 25,785$252K<0.01%-44Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,193 shares; 2024Q4: 25,778 shares; 2025Q1: 34,326 shares; 2025Q2: 34,693 shares; 2025Q3: 29,131 shares; 2025Q4: 29,703 shares; 2026Q1: 26,081 shares; 2026Q2: 16,867 shares 16,867$251K<0.01%-9,214Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares; 2026Q2: 14,638 shares 14,638$248K<0.01%+322Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,569 shares 10,569$244K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,597 shares 18,597$241K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,345 shares 22,345$239K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,364 shares; 2025Q1: not reported; 2025Q2: 28,729 shares; 2025Q3: 30,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,486 shares 23,486$234K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 25,812 shares; 2025Q1: 41,382 shares; 2025Q2: 50,417 shares; 2025Q3: 36,715 shares; 2025Q4: 32,701 shares; 2026Q1: 22,105 shares; 2026Q2: 23,558 shares 23,558$226K<0.01%+1,453Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,827 shares; 2024Q4: 396,029 shares; 2025Q1: 81,705 shares; 2025Q2: 29,462 shares; 2025Q3: 22,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,512 shares 27,512$224K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,025 shares; 2025Q3: 11,397 shares; 2025Q4: 13,884 shares; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$223K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,954 shares 12,954$219K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,172 shares; 2025Q4: 46,490 shares; 2026Q1: 60,215 shares; 2026Q2: 14,085 shares 14,085$217K<0.01%-46,130Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,019 shares 16,019$216K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,573 shares; 2024Q4: 28,608 shares; 2025Q1: 22,952 shares; 2025Q2: 23,500 shares; 2025Q3: 19,458 shares; 2025Q4: 12,926 shares; 2026Q1: 13,039 shares; 2026Q2: 12,982 shares 12,982$214K<0.01%-57Timeline
ERASERASCA 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: 11,546 shares 11,546$211K<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,399 shares 10,399$211K<0.01%newTimeline
CALYCALLAWAY GOLF 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: not reported; 2026Q2: 10,777 shares 10,777$202K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,477 shares; 2025Q1: 21,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,108 shares; 2026Q2: 20,489 shares 20,489$201K<0.01%-1,619Timeline
AHCOADAPTHEALTH 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: 20,166 shares; 2026Q2: 19,288 shares 19,288$200K<0.01%-878Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC764,968$173Mshares
HOLXHOLOGIC INC468,620$35.4Mshares
CCLCARNIVAL CORP609,301$15.8Mshares
FCNFTI CONSULTING INC81,583$14.4Mshares
DDDUPONT DE NEMOURS INC283,773$13Mshares
CTRACOTERRA ENERGY INC341,879$12Mshares
ALGALAMO GROUP INC68,218$11.3Mshares
PENPENUMBRA INC23,696$7.78Mshares
EPAMEPAM SYS INC32,997$4.47Mshares
COINCOINBASE GLOBAL INC24,403$4.26Mshares
MHKMOHAWK INDS INC37,654$3.71Mshares
HLIOHELIOS TECHNOLOGIES INC56,546$3.66Mshares
ENSGENSIGN GROUP INC17,315$3.49Mshares
CHTRCHARTER COMMUNICATIONS INC14,849$3.21Mshares
MORNMORNINGSTAR INC14,490$2.45Mshares
ALAIR LEASE CORP36,536$2.37Mshares
PAYCPAYCOM SOFTWARE INC18,922$2.3Mshares
LOPEGRAND CANYON ED INC12,871$2.19Mshares
MKTXMARKETAXESS HLDGS INC10,880$1.79Mshares
SEESEALED AIR CORP NEW42,540$1.79Mshares
TPHTRI POINTE HOMES INC37,819$1.77Mshares
KALUKAISER ALUMINIUM CORPORATION13,435$1.62Mshares
PRIMPRIMORIS SVCS CORP10,723$1.53Mshares
PLMRPALOMAR HLDGS INC12,839$1.53Mshares
OSKOSHKOSH CORP10,300$1.52Mshares
LCIILCI INDS11,858$1.46Mshares
DOCSDOXIMITY INC59,061$1.38Mshares
HRIHERC HLDGS INC13,439$1.34Mshares
CECELANESE CORP DEL16,990$1.12Mshares
CCCCCC INTELLIGENT SOLUTIONS HL177,245$1.06Mshares
TMDXTRANSMEDICS GROUP INC10,220$1.02Mshares
TRITHOMSON REUTERS CORP11,032$993Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D11,572$951Kshares
UFPIUFP INDUSTRIES INC10,216$941Kshares
GIBCGI INC10,325$755Kshares
TUTELUS CORPORATION56,592$726Kshares
TERNTERNS PHARMACEUTICALS INC12,976$684Kshares
JOEST JOE CO10,469$657Kshares
WUWESTERN UN CO65,828$575Kshares
MRXMAREX GROUP PLC11,987$534Kshares
DLXDELUXE CORP MEDIUM TERM NTS19,087$526Kshares
PHYSSPROTT ASSET MANAGEMENT LP14,592$517Kshares
CHTCHUNGHWA TELECOM CO LTD11,817$499Kshares
ONONON HLDG AG13,716$467Kshares
FOURSHIFT4 PMTS INC10,373$454Kshares
UVSPUNIVEST FINANCIAL CORPORATIO12,033$412Kshares
SRADSPORTRADAR GROUP AG24,584$412Kshares
AXIA/PCENTRAIS ELET BRAS SA30,568$383Kshares
EYENATIONAL VISION HLDGS INC14,237$369Kshares
ONTONTERRIS INC16,351$358Kshares
BRBRBELLRING BRANDS INC21,582$347Kshares
ADMAADMA BIOLOGICS INC38,305$345Kshares
ARLOARLO TECHNOLOGIES INC23,733$338Kshares
PATHUIPATH INC28,875$321Kshares
PLGOPELAGOS INS CAP LTD15,912$304Kshares
ARIAPOLLO COML REAL ESTATE FIN27,583$291Kshares
AXICYAXIA ENERGIA SA25,698$281Kshares
CCOICOGENT COMM HOLDINGS INC14,900$281Kshares
MOSMOSAIC CO10,819$276Kshares
VREVERIS RESIDENTIAL INC14,150$267Kshares
RWTREDWOOD TRUST INC41,153$231Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,510$225Kshares
VRRMVERRA MOBILITY CORP15,235$218Kshares

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 0001018331-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001018331-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001018331-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001018331-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001018331-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001018331-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001018331-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001018331-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001018331-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001018331-24-000007 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001018331-24-000004 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001018331-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001018331-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001018331-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001018331-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001018331-23-000002 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001018331-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001018331-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001018331-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001018331-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001018331-21-000011 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001018331-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001018331-21-000006 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001018331-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001018331-20-000016 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001018331-20-000012 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001018331-20-000005 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001018331-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001018331-19-000015 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001018331-19-000012 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001018331-19-000010 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001018331-19-000008 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001018331-19-000005 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001018331-19-000004 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001018331-18-000013 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001018331-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001018331-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001018331-18-000006 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001018331-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001018331-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-006360 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0000950123-17-004708 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-000979 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000950123-16-021238 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-018643 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000950123-16-016295 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950123-16-014370 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011489 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-009487 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006228 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-000897 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000950123-14-010811 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000950123-14-008630 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-005601 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001877 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-008302 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0000950123-13-004810 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set